0001420506-16-001037.txt : 20160516 0001420506-16-001037.hdr.sgml : 20160516 20160516131251 ACCESSION NUMBER: 0001420506-16-001037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OVERBROOK MANAGEMENT CORP CENTRAL INDEX KEY: 0001269786 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10593 FILM NUMBER: 161652342 BUSINESS ADDRESS: STREET 1: 122 EAST 42ND STREET STREET 2: SUITE 2500 CITY: NEW YORK STATE: NY ZIP: 10168 BUSINESS PHONE: 2126618710 MAIL ADDRESS: STREET 1: 122 EAST 42ND STREET STREET 2: SUITE 2500 CITY: NEW YORK STATE: NY ZIP: 10168 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001269786 XXXXXXXX 03-31-2016 03-31-2016 false OVERBROOK MANAGEMENT CORP

122 EAST 42ND STREET SUITE 2500 NEW YORK NY 10168

13F COMBINATION REPORT 028-10593 28-2408 Greenhaven Associates N Lloyd Moskowitz 2126618710 Lloyd Moskowitz, Chief Operating Officer / Chief Compliance Officer NEW YORK NY 05-16-2016 0 80 463786 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP 3M CO COM 88579Y101 252 1511 SH SOLE 1511 0 0 ABBOTT LABS COM 002824100 832 19885 SH SOLE 19885 0 0 ABBVIE INC COM 00287Y109 3614 63273 SH SOLE 63273 0 0 ALPHABET INC CAP STK CL C 02079K107 36090 48446 SH SOLE 48446 0 0 ALPHABET INC CAP STK CL A 02079K305 358 469 SH SOLE 469 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 455 41665 SH SOLE 41665 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 373 9580 SH SOLE 9580 0 0 AMERICAN EXPRESS CO COM 025816109 4401 71675 SH SOLE 71675 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7818 144644 SH SOLE 144644 0 0 AON PLC SHS CL A G0408V102 1601 15330 SH SOLE 15330 0 0 APPLE INC COM 037833100 3284 30133 SH SOLE 30133 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1187 13227 SH SOLE 13227 0 0 BANK NEW YORK MELLON CORP COM 064058100 224 6085 SH SOLE 6085 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11734 82705 SH SOLE 82705 0 0 BOEING CO COM 097023105 5360 42225 SH SOLE 42225 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 581 9090 SH SOLE 9090 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 32156 540893 SH SOLE 540893 0 0 CHEVRON CORP NEW COM 166764100 1050 11003 SH SOLE 11003 0 0 COCA COLA CO COM 191216100 1085 23397 SH SOLE 23397 0 0 COLGATE PALMOLIVE CO COM 194162103 256 3620 SH SOLE 3620 0 0 COMMSCOPE HLDG CO INC COM 20337X109 38183 1367576 SH SOLE 1367576 0 0 DISNEY WALT CO COM DISNEY 254687106 226 2275 SH SOLE 2275 0 0 EDGEWELL PERS CARE CO COM 28035Q102 23965 297585 SH SOLE 297585 0 0 EMERSON ELEC CO COM 291011104 300 5524 SH SOLE 5524 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2604 64279 SH SOLE 64279 0 0 EXXON MOBIL CORP COM 30231G102 5111 61149 SH SOLE 61149 0 0 FEDEX CORP COM 31428X106 3911 24035 SH SOLE 24035 0 0 FIBROGEN INC COM 31572Q808 1231 57820 SH SOLE 57820 0 0 GENERAL AMERN INVS INC COM 368802104 10635 340526 SH SOLE 340526 0 0 GENERAL ELECTRIC CO COM 369604103 3796 119409 SH SOLE 119409 0 0 HALLIBURTON CO COM 406216101 1155 32341 SH SOLE 32341 0 0 HEALTHCARE SVCS GRP INC COM 421906108 215 5850 SH SOLE 5850 0 0 HESS CORP COM 42809H107 684 13000 SH SOLE 13000 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 9137 458245 SH SOLE 458245 0 0 INTEL CORP COM 458140100 201 6200 SH SOLE 6200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 411 2714 SH SOLE 2714 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 216 1900 SH SOLE 1900 0 0 ISHARES TR CORE S&P MCP ETF 464287507 900 6243 SH SOLE 6243 0 0 ISHARES TR CORE S&P SCP ETF 464287804 670 5950 SH SOLE 5950 0 0 ISHARES TR SP SMCP600GR ETF 464287887 376 3030 SH SOLE 3030 0 0 ISHARES TR U.S. PFD STK ETF 464288687 204 5235 SH SOLE 5235 0 0 JOHNSON & JOHNSON COM 478160104 8342 77097 SH SOLE 77097 0 0 JPMORGAN CHASE & CO COM 46625H100 6218 104992 SH SOLE 104992 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 18292 724425 SH SOLE 724425 0 0 LOWES COS INC COM 548661107 1199 15827 SH SOLE 15827 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 44918 666047 SH SOLE 666047 0 0 MORGAN STANLEY COM NEW 617446448 837 33472 SH SOLE 33472 0 0 NATIONAL OILWELL VARCO INC COM 637071101 377 12125 SH SOLE 12125 0 0 NICE SYS LTD SPONSORED ADR 653656108 4008 61862 SH SOLE 61862 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 18677 1645576 SH SOLE 1645576 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 10695 921951 SH SOLE 921951 0 0 OPHTHOTECH CORP COM 683745103 4740 112129 SH SOLE 112129 0 0 PEPSICO INC COM 713448108 3269 31903 SH SOLE 31903 0 0 PFIZER INC COM 717081103 1985 66960 SH SOLE 66960 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 612 5800 SH SOLE 5800 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2946 129695 SH SOLE 129695 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 904 8275 SH SOLE 8275 0 0 PROCTER & GAMBLE CO COM 742718109 3828 46511 SH SOLE 46511 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 2164 93328 SH SOLE 93328 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 49815 967648 SH SOLE 967648 0 0 SCHLUMBERGER LTD COM 806857108 635 8612 SH SOLE 8612 0 0 SEAWORLD ENTMT INC COM 81282V100 9488 450500 SH SOLE 450500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 506 8180 SH SOLE 8180 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 492 7257 SH SOLE 7257 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3290 16008 SH SOLE 16008 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 377 1434 SH SOLE 1434 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 861 10773 SH SOLE 10773 0 0 STARWOOD PPTY TR INC COM 85571B105 663 35025 SH SOLE 35025 0 0 SUNOPTA INC COM 8676EP108 7250 1625574 SH SOLE 1625574 0 0 SYNCHRONY FINL COM 87165B103 13479 470294 SH SOLE 470294 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 212 1500 SH SOLE 1500 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 13225 968143 SH SOLE 968143 0 0 UNILEVER N V N Y SHS NEW 904784709 630 14110 SH SOLE 14110 0 0 UNION PAC CORP COM 907818108 1826 22951 SH SOLE 22951 0 0 US BANCORP DEL COM NEW 902973304 256 6300 SH SOLE 6300 0 0 VALLEY NATL BANCORP COM 919794107 415 43513 SH SOLE 43513 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 268 2675 SH SOLE 2675 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 309 5711 SH SOLE 5711 0 0 VOYA FINL INC COM 929089100 8676 291447 SH SOLE 291447 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 260 5000 SH SOLE 5000 0 0