-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BazkfnjJIObflEtI10s8D0GYy1aU6wGOp6oyBE5wFGy9etmjGKE1BV3pO1qQawSg Ajudnhz0Oln0kul42UdH7A== 0001269786-08-000004.txt : 20081113 0001269786-08-000004.hdr.sgml : 20081113 20081113150918 ACCESSION NUMBER: 0001269786-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OVERBROOK MANAGEMENT CORP CENTRAL INDEX KEY: 0001269786 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10593 FILM NUMBER: 081184689 BUSINESS ADDRESS: STREET 1: 122 EAST 42ND STREET STREET 2: SUITE 2500 CITY: NEW YORK STATE: NY ZIP: 10168 BUSINESS PHONE: 2126618710 13F-HR 1 ovbkfqe9-08.txt TYPE 13F-HR PERIOD 09/30/2008 FILER OVERBROOK MANAGEMENT CORP. SUBMISSION-CONTACT NAME M. GRECCO PHONE 212-661-8710 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE QUARTER ENDED: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Overbrook Management Corp. Address: 122 E. 42nd Street, Suite 2500 New York, NY 10168 13F File Number:28-10593 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person signing this Report on Behalf of Reporting Manager: Name: Mary Grecco Title: CFO AND CCO Phone: (212) 661-8710 Signature Place and, Date of Signing Mary Grecco New York, NY November 13, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [x] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-2408 Greenhaven Associates 28-10124 H. A. Schupf 08-1068 Neuberger Berman FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 52 Form 13F Information Table Value Total: 159,853 FORM 13F INFORMATION TABLE NAME OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (x$1000) PRN AMT PRNCALL DISCRETION MGRS. SOLE SHARED NONE 3M COMPANY COM 88579Y101 2,060 30,160 SH SOLE 30,160 ABBOTT LABS COM 002824100 1,361 23,636 SH SOLE 23,636 ALCOA INC COM 013817101 3,239 143,455 SH SOLE 143,455 ALLEGHENY TECHNOLOGIES COM 01741r102 870 29,440 SH SOLE 29,440 AMERICAN EXPRESS CO COM 025816109 3,089 87,190 SH SOLE 87,190 AIG INC COM 026874107 831 249,497 SH SOLE 249,497 ANADARKO PETE CORP COM 032511107 1,502 30,965 SH SOLE 30,965 AT&T INC COM 00206R102 901 32,266 SH SOLE 32,266 AUTOMATIC DATA PROCESS COM 053015103 694 16,238 SH SOLE 16,238 AVERY DENNISON CORP COM 053611109 941 21,150 SH SOLE 21,150 BANK OF AMERICA CORP COM 060505104 3,913 111,802 SH SOLE 111,802 BERKSHIRE HATHAWAY COM 084670207 1,543 351 SH SOLE 351 BP PLC SPONSORED ADR 055622104 1,123 22,382 SH SOLE 22,382 CAMPBELL SOUP CO COM 134429109 469 12,150 SH SOLE 12,150 CARPENTER TECHNOLOGY COM 144285103 2,298 89,595 SH SOLE 89,595 CBS CORP NEW CLASS B COM 124857202 1,043 71,504 SH SOLE 71,504 CHEVRON CORPORATION COM 166764100 5,735 69,528 SH SOLE 69,528 CITIGROUP INC COM 172967101 923 44,994 SH SOLE 44,994 COCA COLA CO COM 191216100 468 8,841 SH SOLE 8,841 EVEREST RE GROUP LTD COM g3223r108 4,741 54,790 SH SOLE 54,790 EXXON MOBIL CORP COM 30231G102 11,671 150,280 SH SOLE 150,280 FEDEX CORP COM 31428X106 456 5,775 SH SOLE 5,775 FRIEDMAN BILLINGS RMSY COM 358434108 29 14,257 SH SOLE 14,257 GENERAL AMERN INVS FUND COM 368802104 26,613 1,028,728 SH SOLE 1,028,728 GENERAL DYNAMICS CORP COM 369550108 736 10,000 SH SOLE 10,000 GENERAL ELECTRIC CO COM 369604103 6,753 264,822 SH SOLE 264,822 HALLIBURTON COMPANY COM 406216101 5,529 170,699 SH SOLE 170,699 HESS CORP COM 42809H107 1,297 15,800 SH SOLE 15,800 HOME DEPOT INC COM 437076102 594 22,933 SH SOLE 22,933 HONEYWELL INTL INC COM 438516106 2,887 69,480 SH SOLE 69,480 INTEL CORP COM 458140100 4,903 261,789 SH SOLE 261,789 IBM COM 459200101 512 4,375 SH SOLE 4,375 iSHARES MSCI EAFE FUND COM 464287465 8,409 149,365 SH SOLE 149,365 JOHNSON & JOHNSON COM 478160104 10,958 158,173 SH SOLE 158,173 JPMORGAN CHASE & CO COM 46625H100 4,276 91,555 SH SOLE 91,555 KIT DIGITAL INC. COM 482470101 11 41,740 SH SOLE 41,740 MEDTRONIC INC COM 585055106 2,335 46,600 SH SOLE 46,600 MICROSOFT CORP COM 594918104 1,860 69,690 SH SOLE 69,690 NATIONAL CITY CORP COM 635405103 143 81,501 SH SOLE 81,501 NATIONAL-OILWELL INC. COM 637071101 873 17,385 SH SOLE 17,385 PARTNERRE LTD BERMUDA COM g6852t105 4,356 63,975 SH SOLE 63,975 PFIZER INC. COM 717081103 3,284 178,075 SH SOLE 178,075 PROCTER & GAMBLE CO COM 742718109 367 5,271 SH SOLE 5,271 ROYAL DUTCH SHELL ADR 780259206 1,044 17,686 SH SOLE 17,686 SCHLUMBERGER LTD COM 806857108 1,087 13,916 SH SOLE 13,916 SPDR TR UNIT SER 1 COM 78462f103 865 7,458 SH SOLE 7,458 STREETTRACKS GOLD TR COM 78463v107 5,354 62,935 SH SOLE 62,935 TEXAS INSTRUMENTS INC COM 882508104 3,564 165,761 SH SOLE 165,761 TIME WARNER INC NEW COM 887317105 307 23,450 SH SOLE 23,450 TOYOTA MOTOR CORP SP ADR 892331307 4,501 52,460 SH SOLE 52,460 UNION PAC CORP COM COM 907818108 1,023 14,370 SH SOLE 14,370 WAL-MART STORES INC COM 931142103 5,516 92,095 SH SOLE 92,095
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