$100 Million is the total value of Penbrook Management LLC's 124 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | $2,232,000 | -1.5% | 2,152 | 0.0% | 2.23% | +9.4% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $2,109,000 | -1.4% | 8,015 | 0.0% | 2.11% | +9.5% | |
| CYBE | CYBEROPTICS CORP | $1,703,000 | +20.0% | 94,600 | 0.0% | 1.70% | +33.3% | |
| KOPN | KOPIN CORP | $1,678,000 | -2.6% | 537,905 | 0.0% | 1.68% | +8.3% | |
| PRCP | PERCEPTRON INC | $1,391,000 | -9.9% | 159,043 | 0.0% | 1.39% | +0.1% | |
| TRI | THOMSON REUTERS CORP | $1,374,000 | -11.4% | 35,550 | 0.0% | 1.37% | -1.5% | |
| TWX | TIME WARNER INC | $1,201,000 | +3.4% | 12,702 | 0.0% | 1.20% | +14.8% | |
| SONY | SONY CORP ADR AMERN SH NEW | $1,199,000 | +7.5% | 24,800 | 0.0% | 1.20% | +19.4% | |
| WBS | WEBSTER FINL CORP WATERBURY | $1,098,000 | -1.3% | 19,812 | 0.0% | 1.10% | +9.6% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $1,053,000 | -4.4% | 16,500 | 0.0% | 1.05% | +6.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $981,000 | +0.6% | 4,920 | 0.0% | 0.98% | +11.7% | |
| DSW | DSW INC CL A | $920,000 | +4.9% | 40,970 | 0.0% | 0.92% | +16.5% | |
| NNY | NUVEEN NEW YORK MUNICIPAL VALU | $919,000 | -3.3% | 100,000 | 0.0% | 0.92% | +7.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $866,000 | -3.1% | 7,628 | 0.0% | 0.87% | +7.6% | |
| EMR | EMERSON ELEC CO | $748,000 | -2.0% | 10,950 | 0.0% | 0.75% | +8.9% | |
| BX | BLACKSTONE GROUP L P | $671,000 | -0.1% | 21,000 | 0.0% | 0.67% | +10.9% | |
| PCTI | PC TEL INC | $505,000 | -2.7% | 70,385 | 0.0% | 0.50% | +8.1% | |
| JWA | WILEY JOHN & SONS INC CLASS A | $478,000 | -3.0% | 7,500 | 0.0% | 0.48% | +7.7% | |
| NVS | NOVARTIS AG SPONSORED ADR | $445,000 | -3.7% | 5,500 | 0.0% | 0.44% | +7.0% | |
| CTRL | CONTROL4 CORP | $401,000 | -27.7% | 18,650 | 0.0% | 0.40% | -19.8% | |
| FB | FACEBOOK INC CL A | $399,000 | -9.5% | 2,500 | 0.0% | 0.40% | +0.5% | |
| ABBV | ABBVIE INC | $363,000 | -2.2% | 3,840 | 0.0% | 0.36% | +8.7% | |
| ONVO | ORGANOVO HLDGS INC | $278,000 | -23.0% | 269,725 | 0.0% | 0.28% | -14.5% | |
| NYV | NUVEEN NEW YORK MUN VALUE FD 2 | $272,000 | -5.2% | 20,000 | 0.0% | 0.27% | +5.4% | |
| FIDELITY INTERMED BOND FUND | $265,000 | -1.9% | 25,000 | 0.0% | 0.26% | +9.1% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $250,000 | 0.0% | 1,630 | 0.0% | 0.25% | +11.1% | |
| GE | GENERAL ELECTRIC CO | $241,000 | -22.8% | 17,890 | 0.0% | 0.24% | -14.2% | |
| ABT | ABBOTT LABS | $230,000 | +5.0% | 3,840 | 0.0% | 0.23% | +16.8% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $217,000 | +2.4% | 2,255 | 0.0% | 0.22% | +13.6% | |
| CVX | CHEVRON CORP | $201,000 | -9.0% | 1,765 | 0.0% | 0.20% | +1.0% | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $158,000 | -0.6% | 71,800 | 0.0% | 0.16% | +10.5% | |
| F | FORD MOTOR CO DEL | $142,000 | -11.2% | 12,800 | 0.0% | 0.14% | -1.4% | |
| VKQ | INVESCO MUN TR | $117,000 | -6.4% | 10,000 | 0.0% | 0.12% | +3.5% | |
| AHC | A H BELO CORP | $115,000 | +7.5% | 22,375 | 0.0% | 0.12% | +19.8% | |
| MCHX | MARCHEX INC CL B | $34,000 | -15.0% | 12,500 | 0.0% | 0.03% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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.