$103 Million is the total value of Penbrook Management LLC's 131 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVO | NOVO NORDISK A.S. ADR FORMERLY | $7,342,000 | +12.0% | 126,850 | 0.0% | 7.15% | +0.5% | |
AMZN | AMAZON COM INC | $4,897,000 | +6.5% | 2,650 | 0.0% | 4.77% | -4.4% | |
MCO | MOODYS CORP | $3,312,000 | +15.9% | 13,950 | 0.0% | 3.23% | +4.1% | |
TRI | THOMSON REUTERS CORP REGISTERE | $2,217,000 | +7.0% | 30,965 | 0.0% | 2.16% | -3.9% | |
FNF | FIDELITY NATL FINL INC NEW FNF | $2,112,000 | +2.1% | 46,579 | 0.0% | 2.06% | -8.3% | |
SPY | SPDR S&P 500 ETF TR TR UNIT | $2,047,000 | +8.5% | 6,359 | 0.0% | 2.00% | -2.5% | |
GOOG | ALPHABET INC CAP STK CL C | $2,040,000 | +9.7% | 1,526 | 0.0% | 1.99% | -1.5% | |
VZ | VERIZON COMMUNICATIONS INC | $1,790,000 | +1.8% | 29,149 | 0.0% | 1.74% | -8.6% | |
FISV | FISERV INC | $1,430,000 | +11.6% | 12,368 | 0.0% | 1.39% | +0.2% | |
AAPL | APPLE INC | $1,422,000 | +31.1% | 4,844 | 0.0% | 1.39% | +17.8% | |
BPOP | POPULAR INC NEW | $1,358,000 | +8.6% | 23,120 | 0.0% | 1.32% | -2.4% | |
ADP | AUTOMATIC DATA PROCESSING INC | $1,301,000 | +5.7% | 7,628 | 0.0% | 1.27% | -5.1% | |
BX | BLACKSTONE GROUP INC CL A | $1,292,000 | +14.5% | 23,100 | 0.0% | 1.26% | +2.9% | |
NNY | NUVEEN NEW YORK MUNICIPAL VALU | $1,153,000 | +3.0% | 110,000 | 0.0% | 1.12% | -7.5% | |
QQQ | INVESCO QQQ TR UNIT SER 1 | $1,132,000 | +12.6% | 5,324 | 0.0% | 1.10% | +1.2% | |
CSCO | CISCO SYSTEMS INC | $1,089,000 | -2.9% | 22,700 | 0.0% | 1.06% | -12.8% | |
OKE | ONEOK INC NEW | $882,000 | +2.7% | 11,660 | 0.0% | 0.86% | -7.8% | |
FBP | FIRST BANCORP P R | $880,000 | +6.2% | 83,100 | 0.0% | 0.86% | -4.7% | |
CVS | CVS HEALTH CORP | $854,000 | +17.8% | 11,500 | 0.0% | 0.83% | +5.7% | |
BDX | BECTON DICKINSON & CO | $850,000 | +7.5% | 3,127 | 0.0% | 0.83% | -3.5% | |
RDSA | ROYAL DUTCH SHELL PLC SPONSORE | $832,000 | +0.2% | 14,100 | 0.0% | 0.81% | -10.0% | |
BKI | BLACK KNIGHT INC | $768,000 | +5.5% | 11,918 | 0.0% | 0.75% | -5.3% | |
FAF | FIRST AMERN FINL CORP | $752,000 | -1.2% | 12,900 | 0.0% | 0.73% | -11.3% | |
HMSY | HMS HLDGS CORP | $747,000 | -14.1% | 25,250 | 0.0% | 0.73% | -22.9% | |
SA | SEABRIDGE GOLD INC | $717,000 | +9.1% | 51,880 | 0.0% | 0.70% | -2.0% | |
PIM | PUTNAM MASTER INTER INCOME TRU | $661,000 | +3.3% | 139,389 | 0.0% | 0.64% | -7.2% | |
POWI | POWER INTEGRATIONS INC | $653,000 | +9.4% | 6,600 | 0.0% | 0.64% | -1.9% | |
NVS | NOVARTIS AG SPONSORED ADR | $640,000 | +9.0% | 6,760 | 0.0% | 0.62% | -2.0% | |
RSP | INVESCO EXCHANGE-TRADED FD TR | $635,000 | +7.1% | 5,490 | 0.0% | 0.62% | -3.7% | |
BBSI | BARRETT BUSINESS SERVICES INC | $588,000 | +1.9% | 6,500 | 0.0% | 0.57% | -8.5% | |
AGN | ALLERGAN PLC | $552,000 | +13.6% | 2,886 | 0.0% | 0.54% | +2.1% | |
LMRK | LANDMARK INFRASTRUCTURE PARTNE | $514,000 | -9.0% | 31,330 | 0.0% | 0.50% | -18.3% | |
IBB | ISHARES TR NASDAQ BIOTECHNOLOG | $470,000 | +21.1% | 3,900 | 0.0% | 0.46% | +8.8% | |
EMR | EMERSON ELEC CO | $465,000 | +14.0% | 6,100 | 0.0% | 0.45% | +2.3% | |
GLP | GLOBAL PARTNERS LP UNIT RE | $453,000 | +2.7% | 22,480 | 0.0% | 0.44% | -7.7% | |
PVG | PRETIUM RES INC COM ISIN#CA741 | $422,000 | -3.2% | 37,900 | 0.0% | 0.41% | -13.1% | |
FB | FACEBOOK INC CL A | $390,000 | +15.4% | 1,900 | 0.0% | 0.38% | +3.5% | |
BMCH | BMC STK HLDGS INC | $373,000 | +9.7% | 13,000 | 0.0% | 0.36% | -1.6% | |
STKS | THE ONE GROUP HOSPITALITY INC | $366,000 | +30.2% | 100,505 | 0.0% | 0.36% | +17.0% | |
JWA | WILEY JOHN & SONS INC CL A | $364,000 | +10.3% | 7,500 | 0.0% | 0.36% | -0.8% | |
NYV | NUVEEN NEW YORK MUN VALUE FD 2 | $357,000 | +0.8% | 25,000 | 0.0% | 0.35% | -9.4% | |
TYG | TORTOISE ENERGY INFRASTRUCTURE | $342,000 | -12.5% | 19,100 | 0.0% | 0.33% | -21.5% | |
ABBV | ABBVIE INC | $340,000 | +16.8% | 3,840 | 0.0% | 0.33% | +4.7% | |
ABT | ABBOTT LABS | $334,000 | +4.0% | 3,840 | 0.0% | 0.32% | -6.6% | |
COP | CONOCOPHILLIPS | $322,000 | +14.2% | 4,945 | 0.0% | 0.31% | +2.6% | |
MIN | MFS INTERNEDIATE INCOME TRUST | $319,000 | -0.6% | 84,029 | 0.0% | 0.31% | -10.6% | |
FIS | FIDELITY NATL INFORMATION SVCS | $314,000 | +5.0% | 2,255 | 0.0% | 0.31% | -5.6% | |
NUV | NUVEEN MUNICIPAL VALUE FUND IN | $284,000 | +1.8% | 26,500 | 0.0% | 0.28% | -8.6% | |
VKQ | INVESCO MUN TR | $247,000 | -2.0% | 20,000 | 0.0% | 0.24% | -11.7% | |
IBM | INTERNATIONAL BUSINESS MACHS C | $235,000 | -7.8% | 1,755 | 0.0% | 0.23% | -17.3% | |
CVX | CHEVRON CORP NEW | $213,000 | +1.9% | 1,765 | 0.0% | 0.21% | -8.4% | |
BAF | BLACKROCK MUNI INCOME INVESTME | $213,000 | -0.9% | 15,000 | 0.0% | 0.21% | -10.7% | |
GIS | GENERAL MILLS INC | $206,000 | -2.8% | 3,840 | 0.0% | 0.20% | -12.6% | |
AHC | A H BELO CORP | $65,000 | -25.3% | 23,175 | 0.0% | 0.06% | -33.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.