$105 Million is the total value of Penbrook Management LLC's 136 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLYadr | $7,174,000 | +1.9% | 131,000 | -0.7% | 6.81% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $3,628,000 | +7.9% | 82,194 | -0.6% | 3.44% | +15.4% |
| FNF | Sell | FIDELITY NATL FINL INC | $2,590,000 | -3.7% | 70,021 | -4.3% | 2.46% | +3.0% |
| SNPS | Sell | SYNOPSYS INC | $1,981,000 | +7.8% | 39,110 | -1.4% | 1.88% | +15.3% |
| MCO | Sell | MOODYS CORP | $1,857,000 | +2.3% | 17,200 | -1.7% | 1.76% | +9.4% |
| ARRS | Sell | ARRIS GROUP INC | $1,715,000 | +5.3% | 56,052 | -0.6% | 1.63% | +12.6% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DEL IN | $1,620,000 | -7.4% | 58,240 | -8.9% | 1.54% | -1.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM | $1,565,000 | +24.2% | 528,660 | -0.1% | 1.49% | +32.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,551,000 | +3.3% | 41,683 | -1.0% | 1.47% | +10.4% |
| TRI | Sell | THOMSON REUTERS CORP | $1,494,000 | -8.0% | 39,250 | -2.0% | 1.42% | -1.7% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,389,000 | -1.9% | 121,299 | -0.4% | 1.32% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,324,000 | -14.0% | 28,415 | -10.2% | 1.26% | -8.0% |
| GOOGL | Sell | GOOGLE INC CL A | $1,243,000 | -3.9% | 2,302 | -1.3% | 1.18% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $1,192,000 | +9.7% | 2,745 | -6.0% | 1.13% | +17.2% |
| WBS | Sell | WEBSTER FINL CORP WATERBURY CO | $1,172,000 | 0.0% | 29,632 | -6.3% | 1.11% | +6.9% |
| GOOG | Sell | GOOGLE INC CL C | $1,147,000 | -6.2% | 2,204 | -1.3% | 1.09% | +0.3% |
| AFFX | Sell | AFFYMETRIX INC OC-CAP STK | $1,131,000 | -47.0% | 103,510 | -39.0% | 1.07% | -43.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,097,000 | -25.4% | 93,700 | -0.4% | 1.04% | -20.3% |
| PIM | Sell | PUTNAM MASTER INTER INCOME TRUsh ben int | $1,003,000 | -8.0% | 212,443 | -4.5% | 0.95% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $965,000 | -7.1% | 12,028 | -0.8% | 0.92% | -0.8% |
| BX | Sell | BLACKSTONE GROUP L P | $879,000 | +4.6% | 21,500 | -0.5% | 0.84% | +11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $851,000 | -9.3% | 6,250 | -3.8% | 0.81% | -3.0% |
| MIN | Sell | MFS INTERNEDIATE INCOME TRUSTsh ben int | $845,000 | -7.1% | 182,853 | -2.1% | 0.80% | -0.7% |
| EVT | Sell | EATON VANCE TAX ADVANTAGED DIV | $803,000 | -17.7% | 40,566 | -14.4% | 0.76% | -12.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $741,000 | -69.3% | 129,950 | -68.7% | 0.70% | -67.2% |
| SONY | Sell | SONY CORP ADR | $698,000 | +3.4% | 24,600 | -2.4% | 0.66% | +10.5% |
| SEAC | Sell | SEACHANGE INTL INC | $601,000 | -15.7% | 85,800 | -5.5% | 0.57% | -9.8% |
| FISV | Sell | FISERV INC | $595,000 | -24.2% | 7,184 | -27.3% | 0.56% | -18.9% |
| TWX | Sell | TIME WARNER INC NEW | $577,000 | +1.9% | 6,602 | -1.5% | 0.55% | +8.9% |
| FBP | Sell | FIRST BANCORP P R COM | $530,000 | -23.0% | 109,860 | -1.0% | 0.50% | -17.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $470,000 | -14.1% | 10,400 | -1.0% | 0.45% | -8.2% |
| SA | Sell | SEABRIDGE GOLD INC | $414,000 | -14.8% | 67,835 | -23.4% | 0.39% | -9.0% |
| AAPL | Sell | APPLE INC COM | $389,000 | +0.3% | 3,105 | -0.5% | 0.37% | +7.0% |
| EPIQ | Sell | EPIQ SYS INC | $359,000 | -51.0% | 21,265 | -47.9% | 0.34% | -47.5% |
| GILD | Sell | GILEAD SCIENCES INC | $351,000 | -10.7% | 3,000 | -25.0% | 0.33% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $302,000 | -30.7% | 3,635 | -29.2% | 0.29% | -25.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $300,000 | -29.7% | 1,845 | -30.7% | 0.28% | -24.8% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME F | $209,000 | -27.7% | 42,100 | -21.6% | 0.20% | -23.0% |
| HART | Sell | HARVARD APPARATUS REGENERATIVE | $181,000 | -59.3% | 126,583 | -7.6% | 0.17% | -56.5% |
| F | Sell | FORD MOTOR CO | $176,000 | -11.6% | 11,700 | -4.9% | 0.17% | -5.6% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD 2 | $90,000 | -43.8% | 10,600 | -39.1% | 0.08% | -40.1% |
| NTCPF | Exit | NORTHISLE COPPER & GOLD INC | $0 | – | -51,550 | -100.0% | -0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -104,100 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,920 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -5,158 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,049 | -100.0% | -0.20% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR | $0 | – | -27,946 | -100.0% | -0.30% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -12,450 | -100.0% | -0.54% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -43,200 | -100.0% | -0.55% | – |
| OKE | Exit | ONEOK INC | $0 | – | -15,600 | -100.0% | -0.67% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,900 | -100.0% | -0.74% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -175,800 | -100.0% | -0.83% | – |
| CALL | Exit | MagicJack Vocal Tec LTD | $0 | – | -137,200 | -100.0% | -0.83% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -3,163 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO NORDISK AS ADR FORMERLY | 36 | Q3 2023 | 21.1% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 8.4% |
| AMAZON INC | 36 | Q3 2023 | 7.0% |
| MOODYS CORP COM | 36 | Q3 2023 | 3.9% |
| DATA I O CORP COM | 36 | Q3 2023 | 4.9% |
| VERIZON MUNICATIONS INC | 36 | Q3 2023 | 2.0% |
| POPULAR INC NEW | 36 | Q3 2023 | 1.4% |
| NUVEEN N Y MUN VALUE FD INC | 36 | Q3 2023 | 1.5% |
| SONY GROUP CORP SPONSORED ADR | 36 | Q3 2023 | 1.8% |
| AUTOMATIC DATA PROCESSING INC COM | 36 | Q3 2023 | 1.4% |
View Penbrook Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DATA I/O CORP | February 15, 2019 | 344,580 | 4.1% |
| TRIPOS INC | January 11, 2007 | 366,412 | 3.6% |
View Penbrook Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-26 |
| 13F-HR/A | 2022-04-25 |
View Penbrook Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.