0001269786-12-000001.txt : 20120207
0001269786-12-000001.hdr.sgml : 20120207
20120207114609
ACCESSION NUMBER: 0001269786-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120207
DATE AS OF CHANGE: 20120207
EFFECTIVENESS DATE: 20120207
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: 12576388
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
ovbkfqe12-11.txt
TYPE 13F-HR
PERIOD 12/31/2011
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: December 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 February 7, 2012
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: 79
Form 13F Information Table Value Total: 230,061
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 5,724 70,030 SH SOLE 70,030
A T & T INC COM 00206R102 412 13,625 SH SOLE 13,625
ABBOTT LABORATORIES COM 002824100 4,690 83,410 SH SOLE 83,410
AIR PROD & CHEM INC COM 009158106 3,797 44,571 SH SOLE 44,571
ALCOA INC. COM 013817101 900 103,989 SH SOLE 103,989
ALLEGHENY TECHNOLOGIES COM 01741R102 1,082 22,634 SH SOLE 22,634
AMERICAN EXPRESS COM 025816109 5,231 110,901 SH SOLE 110,901
APACHE CORP COM 037411105 312 3,439 SH SOLE 3,439
APPLE INC COM 037833100 1,411 3,485 SH SOLE 3,485
ADP INC COM 053015103 879 16,275 SH SOLE 16,275
AVERY DENNISON CORP COM 053611109 1,180 41,155 SH SOLE 41,155
BERKSHIRE HATHAWAY COM 084670702 1,494 19,575 SH SOLE 19,575
BOEING COMPANY COM 097023105 4,149 56,562 SH SOLE 56,562
BRISTOL-MYERS SQUIBB COM 110122108 473 13,430 SH SOLE 13,430
CBS CORP-CLASS BW/I COM 124857202 1,106 40,750 SH SOLE 40,750
CHEVRON CORPORATION COM 166764100 6,066 57,007 SH SOLE 57,007
COCA COLA COMPANY COM 191216100 1,536 21,950 SH SOLE 21,950
COLGATE-PALMOLIVE COM 194162103 684 7,400 SH SOLE 7,400
CONOCOPHILLIPS COM 20825C104 2,781 38,168 SH SOLE 38,168
DEVON ENERGY CORP COM 25179M103 1,280 20,640 SH SOLE 20,640
DUKE ENERGY CORP COM 26441C105 503 22,885 SH SOLE 22,885
E M C CORP MASS COM 268648102 674 31,281 SH SOLE 31,281
EMERSON ELECTRIC CO COM 291011104 3,748 80,442 SH SOLE 80,442
EVEREST RE GROUP LTD COM G3223R108 3,705 44,063 SH SOLE 44,063
EXXON MOBIL CORPORATION COM 30231G102 15,353 181,139 SH SOLE 181,139
FEDEX CORPORATION COM 31428X106 4,021 48,146 SH SOLE 48,146
GENERAL ELECTRIC CO COM 369604103 6,399 357,285 SH SOLE 357,285
GENL AMERN INVESTORS COM 368802104 25,699 1,031,666 SH SOLE 1,031,666
GOOGLE INC CLASS A COM 38259P508 217 336 SH SOLE 336
HALLIBURTON COMPANY COM 406216101 7,183 208,137 SH SOLE 208,137
HERALD NATL BK COM 42703q104 55 15,800 SH SOLE 15,800
HESS CORPORATION COM 42809H107 950 16,725 SH SOLE 16,725
HONEYWELL INTERNATIONAL COM 438516106 5,450 100,272 SH SOLE 100,272
INTEL CORP COM 458140100 7,236 298,378 SH SOLE 298,378
INTL BUSINESS MACHINES COM 459200101 6,035 32,823 SH SOLE 32,823
ISHARES INC MSCI TAIWAN COM 464286731 127 10,820 SH SOLE 10,820
ISHARES MSCI EMERG MKTS COM 464287234 226 5,950 SH SOLE 5,950
ISHARES TR MSCI EAFE COM 464287465 682 13,767 SH SOLE 13,767
ISHARES S&P SMALLCAP600 COM 464287804 579 8,480 SH SOLE 8,480
ISHARES S&P SMALLCAP GR COM 464287887 674 9,045 SH SOLE 9,045
ISHARES DJ US TECH COM 464287721 201 3,150 SH SOLE 3,150
JOHNSON & JOHNSON COM 478160104 9,672 147,491 SH SOLE 147,491
JPMORGAN CHASE & CO COM 46625H100 4,510 135,653 SH SOLE 135,653
KAYNE ANDERSON MLP COM 486606106 307 10,110 SH SOLE 10,110
MARKET VCTRS AGRIBUS COM 57060U605 252 5,342 SH SOLE 5,342
MEDTRONIC INC COM 585055106 4,596 120,165 SH SOLE 120,165
MERCK & CO INC COM 58933Y105 620 16,441 SH SOLE 16,441
METTLER TOLEDO INTL COM 592688105 275 1,860 SH SOLE 1,860
MICROSOFT CORP COM 594918104 4,965 191,249 SH SOLE 191,249
MID CAP SPDR TRUST COM 78467y107 662 4,152 SH SOLE 4,152
MORGAN STANLEY COM 617446448 637 42,072 SH SOLE 42,072
NATIONAL OILWELL VARCO COM 637071101 1,309 19,251 SH SOLE 19,251
PACKAGING CORP AMER COM 695156109 3,300 130,737 SH SOLE 130,737
PARTNERRE LTD F COM G6852T105 4,806 74,851 SH SOLE 74,851
PEPSICO INCORPORATED COM 713448108 5,303 79,930 SH SOLE 79,930
PFIZER INCORPORATED COM 717081103 5,458 252,235 SH SOLE 252,235
POWERSHS QQQ TRUST COM 73935A104 1,731 31,007 SH SOLE 31,007
PROCTER & GAMBLE COM 742718109 3,828 57,386 SH SOLE 57,386
ROYAL DUTCH SHELL A ADR 780259206 1,990 27,226 SH SOLE 27,226
SCHLUMBERGER LTD F COM 806857108 4,100 60,016 SH SOLE 60,016
SECTOR SPDR ENGY SEL COM 81369Y506 691 9,997 SH SOLE 9,997
SECTOR SPDR INDL SEL COM 81369Y704 258 7,633 SH SOLE 7,633
SECTOR SPDR TECH SELECT COM 81369Y803 366 14,380 SH SOLE 14,380
SPDR S&P OIL & GAS EXPL COM 78464A730 285 5,415 SH SOLE 5,415
SPDR TRUST UNIT SR 1 COM 78462F103 3,737 29,774 SH SOLE 29,774
STARWOOD PPTY TR INC COM 85571B105 1,210 65,375 SH SOLE 65,375
STATE STREET CORP COM 857477103 251 6,236 SH SOLE 6,236
TEXAS INSTRUMENTS INC COM 882508104 6,056 208,055 SH SOLE 208,055
TORTOISE EGY INFRAST= COM 89147L100 485 12,125 SH SOLE 12,125
TOYOTA MOTOR CORP ADR 892331307 2,271 34,339 SH SOLE 34,339
TRAVELERS COMPANIES COM 89417E109 4,225 71,397 SH SOLE 71,397
UNILEVER NV NY SHS COM 904784709 4,175 121,480 SH SOLE 121,480
UNION PACIFIC CORP COM 907818108 1,707 16,113 SH SOLE 16,113
VALLEY NATL BANCORP NJ COM 919794107 468 37,831 SH SOLE 37,831
VANGUARD EMERGING MKTS COM 922042858 3,368 88,145 SH SOLE 88,145
VERIZON COMMUNICATIONS COM 92343V104 593 14,776 SH SOLE 14,776
WAL MART STORES INC COM 931142103 4,731 79,172 SH SOLE 79,172
WATERS CORP COM 941848103 384 5,189 SH SOLE 5,189
WEATHERFORD INTL LTD F COM H27013103 1,575 107,609 SH SOLE 107,609