0001420506-17-000189.txt : 20170214 0001420506-17-000189.hdr.sgml : 20170214 20170214113957 ACCESSION NUMBER: 0001420506-17-000189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17604991 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 12-31-2016 12-31-2016 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 02-14-2017 0 78 459690 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 473 12310 SH SOLE 12310 0 0 ABBVIE INC COM 00287Y109 3564 56918 SH SOLE 56918 0 0 ALPHABET INC CAP STK CL C 02079K107 21869 28334 SH SOLE 28334 0 0 ALPHABET INC CAP STK CL A 02079K305 372 469 SH SOLE 469 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 419 33265 SH SOLE 33265 0 0 AMERICAN EXPRESS CO COM 025816109 2567 34650 SH SOLE 34650 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7652 117167 SH SOLE 117167 0 0 AON PLC SHS CL A G0408V102 1458 13070 SH SOLE 13070 0 0 APPLE INC COM 037833100 6067 52381 SH SOLE 52381 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1190 11575 SH SOLE 11575 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13216 81089 SH SOLE 81089 0 0 BOEING CO COM 097023105 5392 34638 SH SOLE 34638 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 964 16500 SH SOLE 16500 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 31444 489789 SH SOLE 489789 0 0 CHEVRON CORP NEW COM 166764100 1146 9734 SH SOLE 9734 0 0 CITIGROUP INC COM NEW 172967424 20976 352955 SH SOLE 352955 0 0 COCA COLA CO COM 191216100 930 22437 SH SOLE 22437 0 0 COLGATE PALMOLIVE CO COM 194162103 237 3620 SH SOLE 3620 0 0 COMMSCOPE HLDG CO INC COM 20337X109 23690 636836 SH SOLE 636836 0 0 COTT CORP QUE COM 22163N106 27666 2441858 SH SOLE 2441858 0 0 DISNEY WALT CO COM DISNEY 254687106 237 2275 SH SOLE 2275 0 0 EMERSON ELEC CO COM 291011104 297 5324 SH SOLE 5324 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 563 80401 SH SOLE 80401 0 0 EXXON MOBIL CORP COM 30231G102 4853 53763 SH SOLE 53763 0 0 FACEBOOK INC CL A 30303M102 7704 66959 SH SOLE 66959 0 0 FEDEX CORP COM 31428X106 3532 18970 SH SOLE 18970 0 0 FIBROGEN INC COM 31572Q808 1237 57820 SH SOLE 57820 0 0 GENERAL AMERN INVS INC COM 368802104 6523 209205 SH SOLE 209205 0 0 GENERAL ELECTRIC CO COM 369604103 3547 112249 SH SOLE 112249 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 865 3611 SH SOLE 3611 0 0 HALLIBURTON CO COM 406216101 1749 32341 SH SOLE 32341 0 0 HEALTHCARE SVCS GRP INC COM 421906108 229 5850 SH SOLE 5850 0 0 HESS CORP COM 42809H107 810 13000 SH SOLE 13000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 426 2568 SH SOLE 2568 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1032 6243 SH SOLE 6243 0 0 ISHARES TR CORE S&P SCP ETF 464287804 809 5880 SH SOLE 5880 0 0 ISHARES TR SP SMCP600GR ETF 464287887 455 3030 SH SOLE 3030 0 0 ISHARES TR SELECT DIVID ETF 464287168 215 2423 SH SOLE 2423 0 0 JOHNSON & JOHNSON COM 478160104 7959 69082 SH SOLE 69082 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9752 236748 SH SOLE 236748 0 0 JPMORGAN CHASE & CO COM 46625H100 8430 97690 SH SOLE 97690 0 0 LOWES COS INC COM 548661107 759 10677 SH SOLE 10677 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 50154 613874 SH SOLE 613874 0 0 MCDONALDS CORP COM 580135101 5643 46361 SH SOLE 46361 0 0 MOLSON COORS BREWING CO CL B 60871R209 4817 49504 SH SOLE 49504 0 0 NATIONAL OILWELL VARCO INC COM 637071101 454 12125 SH SOLE 12125 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 6463 675315 SH SOLE 675315 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6171 413587 SH SOLE 413587 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 16402 1304881 SH SOLE 1304881 0 0 PEPSICO INC COM 713448108 3328 31803 SH SOLE 31803 0 0 PFIZER INC COM 717081103 2301 70846 SH SOLE 70846 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 604 5800 SH SOLE 5800 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2753 117833 SH SOLE 117833 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1063 8975 SH SOLE 8975 0 0 PROCTER AND GAMBLE CO COM 742718109 3297 39208 SH SOLE 39208 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 2200 81239 SH SOLE 81239 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 45122 716110 SH SOLE 716110 0 0 SCHLUMBERGER LTD COM 806857108 443 5282 SH SOLE 5282 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1664 34405 SH SOLE 34405 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1384 59510 SH SOLE 59510 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1311 21070 SH SOLE 21070 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 681 9877 SH SOLE 9877 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 606 8050 SH SOLE 8050 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5065 22660 SH SOLE 22660 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 406 1344 SH SOLE 1344 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 774 9043 SH SOLE 9043 0 0 STARWOOD PPTY TR INC COM 85571B105 623 28390 SH SOLE 28390 0 0 SUNOPTA INC COM 8676EP108 13010 1845426 SH SOLE 1845426 0 0 SYNCHRONY FINL COM 87165B103 14184 391072 SH SOLE 391072 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 212 1500 SH SOLE 1500 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 8154 578294 SH SOLE 578294 0 0 UNILEVER N V N Y SHS NEW 904784709 210 5120 SH SOLE 5120 0 0 UNION PAC CORP COM 907818108 2011 19401 SH SOLE 19401 0 0 US BANCORP DEL COM NEW 902973304 247 4800 SH SOLE 4800 0 0 VALLEY NATL BANCORP COM 919794107 397 34113 SH SOLE 34113 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 283 2675 SH SOLE 2675 0 0 VERSUM MATLS INC COM 92532W103 13295 473653 SH SOLE 473653 0 0 VOYA FINL INC COM 929089100 10683 272375 SH SOLE 272375 0 0