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Fund Holdings of OVERBROOK MANAGEMENT CORP Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-15 | 2011-08-08 | 2011-05-10 | 2011-02-14 | 2010-11-09 | 2010-08-10 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-12 | 2009-02-11 | 2008-11-13 | 2008-08-05 | 2008-05-09 |

1. Fund Information

Fund NameOVERBROOK MANAGEMENT CORP
Fund Manager
Address122 EAST 42ND STREET, SUITE 2500
NEW YORK, NY, 10168
::Google Map
Phone(212) 661-8710
13F Asset Last Qtr$212,122,772
13F Asset This Qtr$230,060,573
Asset Change8.46%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GENERAL AMERICAN INVESTORS CO., INC.GAM1,031,666$25,699Added 0.71%11.17%
2.)EXXON MOBIL CORP.XOM181,139$15,353Cut -0.36%6.67%
3.)JOHNSON & JOHNSONJNJ147,491$9,672Cut -0.51%4.20%
4.)INTEL CORPORATIONINTC298,378$7,236Cut -9.72%3.15%
5.)HALLIBURTON COMPANYHAL208,137$7,183Cut -0.39%3.12%
6.)GENERAL ELECTRIC COGE357,285$6,399Cut -2.56%2.78%
7.)CHEVRON CORPORATIONCVX57,007$6,066Cut -0.67%2.64%
8.)TEXAS INSTRUMENTS INC.TXN208,055$6,056Cut -0.76%2.63%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM32,823$6,035Cut -17.14%2.62%
10.)3M COMMM70,030$5,724Added 9.32%2.49%
11.)PFIZER INCPFE252,235$5,458Cut -3.29%2.37%
12.)HONEYWELL INTERNATIONAL, INC.HON100,272$5,450Cut -3.64%2.37%
13.)PEPSICO INC.PEP79,930$5,303Cut -0.34%2.31%
14.)AMERICAN EXPRESS CO.AXP110,901$5,231Cut -1.33%2.27%
15.)MICROSOFT CORPORATIONMSFT191,249$4,965Added 0.04%2.16%
16.)PARTNERRE LTD.PRE74,851$4,806Cut -1.02%2.09%
17.)WAL-MART STORES, INC.WMT79,172$4,731Cut -3.74%2.06%
18.)ABBOTT LABORATORIESABT83,410$4,690Cut -0.61%2.04%
19.)MEDTRONIC, INC.MDT120,165$4,596Cut -0.96%2.00%
20.)JPMORGAN CHASE & CO.JPM135,653$4,510Cut -1.06%1.96%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SELECT SECTOR SPDR AMEX INDUSTRIALXLI7,633$2580.11%
2.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM5,950$2260.10%
3.)GOOGLE INC.GOOG336$2170.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX16,447$5010.24%
2.)BHP BILLITON LTD.BHP4,485$2980.14%
3.)CAMPBELL SOUP CO.CPB9,200$2980.14%
4.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP4,065$2780.13%
5.)DU PONT (E.I.) DE NEMOURS & CODD6,100$2440.12%
6.)ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARESEWH10,190$1460.07%