0001269786-12-000002.txt : 20120511
0001269786-12-000002.hdr.sgml : 20120511
20120511130319
ACCESSION NUMBER: 0001269786-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120511
DATE AS OF CHANGE: 20120511
EFFECTIVENESS DATE: 20120511
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: 12833268
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
ovbkfqe3-12.txt
TYPE 13F-HR
PERIOD 3/31/2012
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, 2012
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 11, 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: 84
Form 13F Information Table Value Total: 260,454
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 6,380 71,515 SH SOLE 71,515
A T & T INC COM 00206R102 362 11,598 SH SOLE 11,598
ABBOTT LABORATORIES COM 002824100 5,384 87,849 SH SOLE 87,849
AIR PROD & CHEM INC COM 009158106 4,208 45,836 SH SOLE 45,836
ALCOA INC. COM 013817101 987 98,539 SH SOLE 98,539
AMERICAN EXPRESS CO COM 025816109 6,659 115,086 SH SOLE 115,086
APACHE CORP COM 037411105 345 3,439 SH SOLE 3,439
APPLE INC COM 037833100 2,240 3,736 SH SOLE 3,736
ADP INC COM 053015103 898 16,275 SH SOLE 16,275
AVERY DENNISON CORP COM 053611109 1,245 41,335 SH SOLE 41,335
BAKER HUGHES INC COM 057224107 556 13,265 SH SOLE 13,265
BERKSHIRE HATHAWAY COM 084670702 1,532 18,875 SH SOLE 18,875
BOEING COMPANY COM 097023105 4,692 63,087 SH SOLE 63,087
BRISTOL-MYERS SQUIBB COM 110122108 489 14,477 SH SOLE 14,477
CENTURYTEL INC COM 156700106 206 5,329 SH SOLE 5,329
CHEVRON CORPORATION COM 166764100 6,487 60,505 SH SOLE 60,505
COCA COLA COMPANY COM 191216100 1,616 21,834 SH SOLE 21,834
COLGATE-PALMOLIVE CO COM 194162103 724 7,400 SH SOLE 7,400
CONOCOPHILLIPS COM 20825C104 3,185 41,905 SH SOLE 41,905
DEVON ENERGY CORP COM 25179M103 1,608 22,615 SH SOLE 22,615
DU PONT EI DE NEMOUR COM 263534109 213 4,035 SH SOLE 4,035
DUKE ENERGY CORP COM 26441C105 337 16,040 SH SOLE 16,040
E M C CORP MASS COM 268648102 1,259 42,135 SH SOLE 42,135
EMERSON ELECTRIC CO COM 291011104 4,566 87,507 SH SOLE 87,507
EVEREST RE GROUP LTD COM G3223R108 4,226 45,673 SH SOLE 45,673
EXXON MOBIL CORPORATION COM 30231G102 15,196 175,214 SH SOLE 175,214
FEDEX CORPORATION COM 31428X106 4,997 54,341 SH SOLE 54,341
GENERAL ELECTRIC CO COM 369604103 7,392 368,332 SH SOLE 368,332
GENL AMERN INVESTORS COM 368802104 29,739 1,025,489 SH SOLE 1,025,489
GOOGLE INC CLASS A COM 38259P508 271 423 SH SOLE 423
HALLIBURTON COMPANY COM 406216101 7,169 215,996 SH SOLE 215,996
HESS CORPORATION COM 42809H107 986 16,725 SH SOLE 16,725
HONEYWELL INTERNATIONAL COM 438516106 6,131 100,422 SH SOLE 100,422
ILLINOIS TOOL WKS INC COM 452308109 215 3,770 SH SOLE 3,770
INTEL CORP COM 458140100 8,297 295,111 SH SOLE 295,111
INTL BUSINESS MACHINES COM 459200101 6,889 33,016 SH SOLE 33,016
ISHARES INC MSCI TAIWAN COM 464286731 140 10,435 SH SOLE 10,435
iSHARES MSCI EMERG MKTS COM 464287234 391 9,112 SH SOLE 9,112
ISHARES TR MSCI EAFE COM 464287465 749 13,642 SH SOLE 13,642
ISHARES S&P MIDCAP 400 COM 464287507 206 2,075 SH SOLE 2,075
ISHARES S&P SMCAP 600 COM 464287804 647 8,480 SH SOLE 8,480
ISHARES TR S&P SMCAP GR COM 464287887 747 9,045 SH SOLE 9,045
ISHARES TR DJ US TECH COM 464287721 245 3,150 SH SOLE 3,150
JOHNSON & JOHNSON COM 478160104 9,669 146,585 SH SOLE 146,585
JPMORGAN CHASE & CO COM 46625H100 6,851 148,997 SH SOLE 148,997
KAYNE ANDERSON MLP INVT COM 486606106 315 10,110 SH SOLE 10,110
MARKET VECTORS AGRIBUS COM 57060U605 258 4,892 SH SOLE 4,892
MEDTRONIC INC COM 585055106 4,915 125,420 SH SOLE 125,420
MERCK & CO INC COM 58933Y105 443 11,531 SH SOLE 11,531
METTLER TOLEDO INTL COM 592688105 341 1,846 SH SOLE 1,846
MICROSOFT CORP COM 594918104 6,585 204,144 SH SOLE 204,144
MID CAP SPDR TR UNIT COM 78467y107 750 4,152 SH SOLE 4,152
MORGAN STANLEY COM 617446448 826 42,072 SH SOLE 42,072
NATIONAL OILWELL COM 637071101 1,526 19,203 SH SOLE 19,203
PACKAGING CORP AMER COM 695156109 3,871 130,832 SH SOLE 130,832
PARTNERRE LTD F COM G6852T105 5,209 76,731 SH SOLE 76,731
PEPSICO INCORPORATED COM 713448108 5,464 82,348 SH SOLE 82,348
PFIZER INCORPORATED COM 717081103 5,992 264,612 SH SOLE 264,612
POWERSHS QQQ TRUST COM 73935A104 2,741 40,577 SH SOLE 40,577
PROCTER & GAMBLE COM 742718109 4,436 66,009 SH SOLE 66,009
QUALCOMM INC COM 747525103 457 6,716 SH SOLE 6,716
ROYAL DUTCH SHELL ADR 780259206 2,072 29,539 SH SOLE 29,539
SCHLUMBERGER LTD F COM 806857108 4,160 59,494 SH SOLE 59,494
SECTOR SPDR CONSUMER COM 81369Y407 324 7,185 SH SOLE 7,185
SECTOR SPDR ENGY SEL COM 81369Y506 1,022 14,248 SH SOLE 14,248
SECTOR SPDR INDL SEL COM 81369Y704 389 10,408 SH SOLE 10,408
SECTOR SPDR TECH SEL COM 81369Y803 530 17,580 SH SOLE 17,580
SECTOR SPDR UTIL SEL COM 81369Y886 669 19,089 SH SOLE 19,089
SPDR S&P OIL & GAS EXPL COM 78464A730 300 5,270 SH SOLE 5,270
SPDR TRUST UNIT SR 1 COM 78462F103 3,740 26,559 SH SOLE 26,559
STATE STREET CORP COM 857477103 284 6,236 SH SOLE 6,236
TEXAS INSTRUMENTS INC COM 882508104 7,324 217,900 SH SOLE 217,900
TORTOISE EGY INFRASTR. COM 89147L100 500 12,125 SH SOLE 12,125
TOYOTA MOTOR CORP ADR 892331307 3,224 37,134 SH SOLE 37,134
TRAVELERS COMPANIES COM 89417E109 4,344 73,374 SH SOLE 73,374
UNILEVER NV NY SHS COM 904784709 4,805 141,213 SH SOLE 141,213
UNION PACIFIC CORP COM 907818108 1,727 16,067 SH SOLE 16,067
VALLEY NATL BANCORP NJ COM 919794107 490 37,831 SH SOLE 37,831
VANGUARD EMERGING MRKTS COM 922042858 5,185 119,280 SH SOLE 119,280
VERIZON COMMUNICATIONS COM 92343V104 562 14,697 SH SOLE 14,697
WAL MART STORES INC COM 931142103 4,946 80,818 SH SOLE 80,818
WATERS CORP COM 941848103 477 5,150 SH SOLE 5,150
WEATHERFORD INTL LTD COM H27013103 1,709 113,229 SH SOLE 113,229
ZIMMER HOLDINGS INC COM 98956P102 208 3,230 SH SOLE 3,230