0001269786-11-000002.txt : 20110510
0001269786-11-000002.hdr.sgml : 20110510
20110510152742
ACCESSION NUMBER: 0001269786-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110510
DATE AS OF CHANGE: 20110510
EFFECTIVENESS DATE: 20110510
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: 11827805
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
ovbkfqe3-11.txt
TYPE 13F-HR
PERIOD 03/31/2011
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: March 31, 2011
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 May 10, 2011
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: 101
Form 13F Information Table Value Total: 254,682
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 5,809 62,131 SH SOLE 62,131
A T & T INC COM 00206R102 309 10,097 SH SOLE 10,097
ABBOTT LABORATORIES COM 002824100 3,336 68,017 SH SOLE 68,017
AIR PROD & CHEM INC COM 009158106 3,845 42,636 SH SOLE 42,636
ALCOA INC. COM 013817101 1,857 105,180 SH SOLE 105,180
ALLEGHENY TECHNOLOGIES COM 01741R102 1,688 24,920 SH SOLE 24,920
AMERICAN EXPRESS COM 025816109 4,943 109,358 SH SOLE 109,358
APACHE CORP COM 037411105 496 3,789 SH SOLE 3,789
APPLE INC COM 037833100 1,253 3,595 SH SOLE 3,595
ADP INC COM 053015103 843 16,433 SH SOLE 16,433
AVERY DENNISON CORP COM 053611109 1,761 41,975 SH SOLE 41,975
BANK N S HALIFAX COM COM 064149107 210 3,420 SH SOLE 3,420
BANK OF AMERICA CORP COM 060505104 225 16,855 SH SOLE 16,855
BERKSHIRE HATHAWAY CL B COM 084670702 1,690 20,204 SH SOLE 20,204
BHP BILLITON LTD ADR 088606108 264 2,750 SH SOLE 2,750
BOEING COMPANY CMN COM 097023105 2,914 39,420 SH SOLE 39,420
BRISTOL-MYERS SQUIBB COM 110122108 370 14,000 SH SOLE 14,000
CAMPBELL SOUP COMPANY COM 134429109 305 9,200 SH SOLE 9,200
CARPENTER TECHNOLOGY COM 144285103 2,668 62,470 SH SOLE 62,470
CBS CORP-CLASS BW/I COM 124857202 1,406 56,165 SH SOLE 56,165
CENTRAL FD CDA LTD CL A COM 153501101 211 9,422 SH SOLE 9,422
CENTURYTEL INC COM COM 156700106 218 5,245 SH SOLE 5,245
CHEVRON CORPORATION COM 166764100 5,664 52,693 SH SOLE 52,693
CISCO SYSTEMS INC COM 17275R102 2,907 169,486 SH SOLE 169,486
CITIGROUP INC COM 172967101 120 27,134 SH SOLE 27,134
COCA COLA COMPANY COM 191216100 1,521 22,924 SH SOLE 22,924
COLGATE-PALMOLIVE CO COM 194162103 598 7,400 SH SOLE 7,400
CONOCOPHILLIPS COM 20825C104 2,393 29,970 SH SOLE 29,970
DEVON ENERGY CORP COM 25179M103 1,326 14,449 SH SOLE 14,449
DISCOVER FINANCIAL COM 254709108 362 15,000 SH SOLE 15,000
DUPONT E I DE NEMOUR COM 263534109 238 4,328 SH SOLE 4,328
DUKE ENERGY CORP COM 26441C105 490 26,975 SH SOLE 26,975
E M C CORP MASS COM 268648102 874 32,900 SH SOLE 32,900
EMERSON ELECTRIC CO COM 291011104 3,275 56,055 SH SOLE 56,055
ENERPLUS CORPORATION COM 292766102 247 7,800 SH SOLE 7,800
EVEREST RE GROUP LTD F COM G3223R108 3,956 44,860 SH SOLE 44,860
EXXON MOBIL CORPORATION COM 30231G102 14,114 167,761 SH SOLE 167,761
FEDEX CORPORATION COM 31428X106 4,413 47,169 SH SOLE 47,169
FREEPORT MCMORAN COPPER COM 35671D857 1,222 22,002 SH SOLE 22,002
GENERAL ELECTRIC COM 369604103 7,315 364,836 SH SOLE 364,836
GENL AMERN INVESTORS CO COM 368802104 29,034 1,024,471 SH SOLE 1,024,471
HALLIBURTON COMPANY COM 406216101 10,218 205,013 SH SOLE 205,013
HERALD NATL BK NEW YOR COM 42703q104 36 15,800 SH SOLE 15,800
HESS CORPORATION COM 42809H107 1,302 15,275 SH SOLE 15,275
HEWLETT-PACKARD COMPANY COM 428236103 693 16,903 SH SOLE 16,903
HONEYWELL INTERNATIONAL COM 438516106 5,452 91,315 SH SOLE 91,315
ILLINOIS TOOL WKS INC COM 452308109 218 4,060 SH SOLE 4,060
INTEL CORP COM 458140100 5,915 293,088 SH SOLE 293,088
INTL BUSINESS MACHINES COM 459200101 7,218 44,263 SH SOLE 44,263
ISHARES MSCI CDA INDEX COM 464286509 417 12,420 SH SOLE 12,420
ISHARES MSCI HONG KONG COM 464286871 212 11,190 SH SOLE 11,190
ISHARES MSCI TAIWAN COM 464286731 180 12,090 SH SOLE 12,090
ISHARES FTSE XNHUA IDX COM 464287184 314 6,995 SH SOLE 6,995
ISHARES MSCI EAFE INDEX COM 464287465 3,714 61,822 SH SOLE 61,822
ISHARES S&P MIDCAP 400 COM 464287507 419 4,240 SH SOLE 4,240
ISHARES S&P SMLCAP 600 COM 464287804 637 8,660 SH SOLE 8,660
ISHARES S&P SMLCP GROW COM 464287887 1,121 14,185 SH SOLE 14,185
ISHARES DJ US TECH COM 464287721 346 5,200 SH SOLE 5,200
JOHNSON & JOHNSON COM 478160104 8,547 144,248 SH SOLE 144,248
JPMORGAN CHASE & CO COM 46625H100 6,079 131,875 SH SOLE 131,875
KAYNE ANDERSON MLP INVT COM 486606106 330 10,110 SH SOLE 10,110
KINDER MORGAN ENERGY COM 494550106 326 4,400 SH SOLE 4,400
MARKET VEC AGRIBUSINESS COM 57060U605 1,331 23,747 SH SOLE 23,747
MEDTRONIC INC COM 585055106 4,666 118,575 SH SOLE 118,575
MERCK & CO INC COM 58933Y105 416 12,592 SH SOLE 12,592
METTLER TOLEDO INTL COM 592688105 318 1,846 SH SOLE 1,846
MICROSOFT CORP COM 594918104 4,638 182,667 SH SOLE 182,667
MIDCAP SPDR TRUST COM 78467y107 862 4,802 SH SOLE 4,802
MORGAN STANLEY COM 617446448 1,149 42,072 SH SOLE 42,072
NATIONAL OILWELL VARCO COM 637071101 1,522 19,203 SH SOLE 19,203
PARTNERRE LTD F COM G6852T105 5,103 64,395 SH SOLE 64,395
PEPSICO INCORPORATED COM 713448108 4,642 72,063 SH SOLE 72,063
PFIZER INCORPORATED COM 717081103 4,462 219,682 SH SOLE 219,682
PNC FINL SERVICES GP COM 693475105 219 3,483 SH SOLE 3,483
POWERSHS QQQ TRUST COM 73935A104 2,546 44,332 SH SOLE 44,332
PROCTER & GAMBLE COM 742718109 3,155 51,224 SH SOLE 51,224
ROYAL DUTCH SHELL ADR 780259206 1,863 25,568 SH SOLE 25,568
SCHLUMBERGER LTD F COM 806857108 5,006 53,679 SH SOLE 53,679
SECTOR SPDR ENGY SEL COM 81369Y506 946 11,865 SH SOLE 11,865
SECTOR SPDR INDL SEL COM 81369Y704 513 13,622 SH SOLE 13,622
SECTOR SPDR MATERIALS COM 81369Y100 752 18,795 SH SOLE 18,795
SECTOR SPDR TECH SEL COM 81369Y803 953 36,550 SH SOLE 36,550
SLM CORP COM 78442P106 177 11,581 SH SOLE 11,581
SPDR S&P OIL&GAS EXPL COM 78464A730 494 7,671 SH SOLE 7,671
SPDR TRUST UNIT SR 1 COM 78462F103 6,392 48,207 SH SOLE 48,207
STARWOOD PPTY TR INC COM 85571B105 1,455 65,250 SH SOLE 65,250
STATE STREET CORP COM 857477103 361 8,036 SH SOLE 8,036
TEXAS INSTRUMENTS INC COM 882508104 6,520 188,661 SH SOLE 188,661
TORTOISE EGY INFRAST COM 89147L100 642 15,981 SH SOLE 15,981
TOYOTA MOTOR CORP ADR 892331307 2,737 34,100 SH SOLE 34,100
TRAVELERS COMPANIES COM 89417E109 3,955 66,496 SH SOLE 66,496
UNILEVER NV NY SHS COM 904784709 3,647 116,280 SH SOLE 116,280
UNION PACIFIC CORP COM 907818108 1,474 14,990 SH SOLE 14,990
UNITEDHEALTH GROUP INC COM 91324P102 324 7,169 SH SOLE 7,169
VANGUARD EMERGING MRKTS COM 922042858 2,961 60,495 SH SOLE 60,495
VERIZON COMMUNICATIONS COM 92343V104 571 14,815 SH SOLE 14,815
VISA INC CL A COM 92826C839 354 4,805 SH SOLE 4,805
WAL MART STORES INC COM 931142103 4,078 78,355 SH SOLE 78,355
WASTE MGMT INC DEL COM 94106L109 218 5,835 SH SOLE 5,835
WATERS CORP COM 941848103 509 5,860 SH SOLE 5,860
WEATHERFORD INTL LTD F COM H27013103 2,370 104,889 SH SOLE 104,889