13F-HR 1 ovbkfqe3-08.txt TYPE 13F-HR PERIOD 03/31/2008 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, 2008 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 9, 2008 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: 57 Form 13F Information Table Value Total: 223,173 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 1,473 18,610 SH SOLE 18,610 ABBOTT LABS COM 002824100 1,625 29,461 SH SOLE 29,461 ALCOA INC COM 013817101 5,137 142,455 SH SOLE 142,455 ALLEGHENY TECHNOLOGIES COM 01741r102 2,044 28,640 SH SOLE 28,640 AMERICAN EXPRESS CO COM 025816109 3,770 86,240 SH SOLE 86,240 AIG INC COM 026874107 10,672 246,742 SH SOLE 246,742 ANADARKO PETE CORP COM 032511107 1,994 31,630 SH SOLE 31,630 AQUILA INC COM 03840p102 44 13,564 SH SOLE 13,564 AT&T INC COM 00206R102 1,221 31,881 SH SOLE 31,881 AUTOMATIC DATA PROCESS COM 053015103 688 16,238 SH SOLE 16,238 AVERY DENNISON CORP COM 053611109 1,034 21,000 SH SOLE 21,000 BANK OF AMERICA CORP COM 060505104 4,082 107,677 SH SOLE 107,677 BERKSHIRE HATHAWAY INC COM 084670207 1,570 351 SH SOLE 351 BP PLC SPONSORED ADR ADR 055622104 1,415 23,327 SH SOLE 23,327 CAMPBELL SOUP CO COM 134429109 412 12,150 SH SOLE 12,150 CARPENTER TECHNOLOGY COM 144285103 4,966 88,720 SH SOLE 88,720 CBS CORP NEW CLASS B COM 124857202 1,493 67,629 SH SOLE 67,629 CHEVRON CORPORATION COM 166764100 6,934 81,233 SH SOLE 81,233 CITIGROUP INC COM 172967101 979 45,722 SH SOLE 45,722 COCA COLA CO COM 191216100 538 8,841 SH SOLE 8,841 CONOCOPHILLIPS COM 20825C104 5,952 78,105 SH SOLE 78,105 CONSOLIDATED EDISON COM 209115104 234 5,889 SH SOLE 5,889 EVEREST RE GROUP LTD COM g3223r108 4,837 54,030 SH SOLE 54,030 EXXON MOBIL CORP COM 30231G102 14,341 169,555 SH SOLE 169,555 FANNIE MAE COM 313586109 1,148 43,615 SH SOLE 43,615 FEDEX CORP COM 31428X106 535 5,775 SH SOLE 5,775 GENERAL AMERN INVS FUND COM 368802104 32,796 1,028,728 SH SOLE 1,028,728 GENERAL DYNAMICS CORP COM 369550108 1,701 20,400 SH SOLE 20,400 GENERAL ELECTRIC CO COM 369604103 9,683 261,622 SH SOLE 261,622 HALLIBURTON COMPANY COM 406216101 11,115 282,614 SH SOLE 282,614 HESS CORP COM 42809H107 1,411 16,000 SH SOLE 16,000 HOME DEPOT INC COM 437076102 4,946 176,847 SH SOLE 176,847 HONEYWELL INTL INC COM 438516106 3,836 67,995 SH SOLE 67,995 INTEL CORP COM 458140100 5,490 259,226 SH SOLE 259,226 IBM COR COM 459200101 423 3,675 SH SOLE 3,675 iSHARES MSCI EAFE FUND COM 464287465 10,474 145,670 SH SOLE 145,670 JOHNSON & JOHNSON COM 478160104 13,781 212,443 SH SOLE 212,443 JPMORGAN CHASE & CO COM 46625H100 3,978 92,630 SH SOLE 92,630 LOWES COMPANIES INC COM 548661107 1,401 61,075 SH SOLE 61,075 MEDTRONIC INC COM 585055106 2,148 44,400 SH SOLE 44,400 MICROSOFT CORP COM 594918104 1,893 66,715 SH SOLE 66,715 NATIONAL CITY CORP COM 635405103 811 81,501 SH SOLE 81,501 NATIONAL-OILWELL INC. COM 637071101 817 14,000 SH SOLE 14,000 PARTNERRE LTD BERMUDA COM g6852t105 4,801 62,925 SH SOLE 62,925 PFIZER INC. COM 717081103 3,806 181,825 SH SOLE 181,825 PROCTER & GAMBLE CO COM 742718109 278 3,971 SH SOLE 3,971 ROO GROUP INC COM 776349201 9 41,740 SH SOLE 41,740 ROYAL DUTCH SHELL ADR ADR 780259206 1,279 18,536 SH SOLE 18,536 SCHLUMBERGER LTD COM 806857108 1,063 12,216 SH SOLE 12,216 STATE STR CORP COM 857477103 1,400 17,725 SH SOLE 17,725 STREETTRACKS GOLD TR COM 863307104 5,690 62,935 SH SOLE 62,935 TEXAS INSTRUMENTS INC COM 882508104 4,614 163,211 SH SOLE 163,211 TIME WARNER INC NEW COM 887317105 369 26,330 SH SOLE 26,330 TOYOTA MOTOR CORP SP ADR 892331307 5,234 51,880 SH SOLE 51,880 UNION PAC CORP COM 907818108 1,483 11,830 SH SOLE 11,830 WACHOVIA CORPORATION COM 929903102 2,073 76,775 SH SOLE 76,775 WAL-MART STORES INC COM 931142103 5,230 99,281 SH SOLE 99,281