Overbrook Management as of Dec. 31, 2012
Portfolio Holdings for Overbrook Management
Overbrook Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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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
ABBOTT LABORATORIES COM 002824100 4,846 73,987 SH SOLE 73,987
ALLERGAN INC COM 018490102 206 2,246 SH SOLE 2,246
ALLSTATE CORP COM 020002101 339 8,450 SH SOLE 8,450
AMERICAN EXPRESS COM 025816109 5,391 93,793 SH SOLE 93,793
AIG INC COM 026874784 8,661 245,365 SH SOLE 245,365
APACHE CORP COM 037411105 212 2,699 SH SOLE 2,699
APPLE INC COM 037833100 1,860 3,496 SH SOLE 3,496
APPLIED MINERALS INC COM 03823M100 231 150,000 SH SOLE 150,000
ASCENT CAP GROUP INC COM 043632108 1,239 20,000 SH SOLE 20,000
ADP INC COM 053015103 895 15,725 SH SOLE 15,725
BERKSHIRE HATHAWAY CL B COM 084670702 7,323 81,634 SH SOLE 81,634
BERKSHIRE HATHAWAY CL A COM 084670108 2,011 15 SH SOLE 15
BLACK DIAMOND, INC COM 09202G101 505 61,552 SH SOLE 61,552
BOEING COMPANY COM 097023105 3,656 48,516 SH SOLE 48,516
BRISTOL-MYERS SQUIBB COM 110122108 215 6,590 SH SOLE 6,590
BROOKFIELD RESIDENTIAL COM 11283W104 650 36,227 SH SOLE 36,227
CANADIAN ENERGY SVCS COM 13566W108 373 35,000 SH SOLE 35,000
CEDAR FAIR L P COM 150185106 8,256 246,817 SH SOLE 246,817
CENTURYLINK INC COM 156700106 586 14,970 SH SOLE 14,970
CHEVRON CORPORATION COM 166764100 2,919 26,997 SH SOLE 26,997
CHICAGO BRIDGE & IRON COM 167250109 3,957 85,379 SH SOLE 85,379
CISCO SYSTEMS INC COM 17275R102 412 20,961 SH SOLE 20,961
COCA COLA COMPANY COM 191216100 1,354 37,363 SH SOLE 37,363
COLGATE-PALMOLIVE CO COM 194162103 327 3,125 SH SOLE 3,125
CONOCOPHILLIPS COM 20825C104 1,211 20,880 SH SOLE 20,880
DELEK LOGISTIC PRTNRS COM 24664T103 4,644 201,913 SH SOLE 201,913
DELEK US HLDGS INC COM 246647101 506 20,000 SH SOLE 20,000
DEVON ENERGY CORP COM 25179M103 594 11,415 SH SOLE 11,415
E M C CORP MASS COM 268648102 1,117 44,166 SH SOLE 44,166
EMERSON ELECTRIC CO COM 291011104 2,343 44,232 SH SOLE 44,232
ENERGY TRANSFER EQUITY COM 29273V100 4,750 104,434 SH SOLE 104,434
ENERGY TRANSFER PRTNRS COM 29273R109 5,269 122,734 SH SOLE 122,734
EVEREST RE GROUP LTD F COM G3223R108 1,926 17,518 SH SOLE 17,518
EXXON MOBIL CORPORATION COM 30231G102 9,480 109,530 SH SOLE 109,530
FEDEX CORPORATION COM 31428X106 3,989 43,487 SH SOLE 43,487
FLOTEK INDS INC DEL COM 343389102 909 74,500 SH SOLE 74,500
FRANKLIN RESOURCES INC COM 354613101 311 2,475 SH SOLE 2,475
GENERAL ELECTRIC COM 369604103 4,057 193,278 SH SOLE 193,278
GENL AMERN INVESTORS COM 368802104 28,100 1,009,967 SH SOLE 1,009,967
GOOGLE INC CLASS A COM 38259P508 705 996 SH SOLE 996
GREAT LAKES DREDGE^DOC COM 390607109 1,464 163,997 SH SOLE 163,997
HALLIBURTON COMPANY COM 406216101 3,033 87,445 SH SOLE 87,445
HESS CORPORATION COM 42809H107 670 12,645 SH SOLE 12,645
HONEYWELL INTERNATIONAL COM 438516106 573 9,026 SH SOLE 9,026
INTEL CORP COM 458140100 853 41,357 SH SOLE 41,357
INTL BUSINESS MACHINES COM 459200101 6,310 32,944 SH SOLE 32,944
INVESCO LTD SHS COM G491BT108 227 8,700 SH SOLE 8,700
ISHARES INC MSCI TAIWAN COM 464286731 138 10,160 SH SOLE 10,160
iSHARES MSCI EMERG MKTS COM 464287234 461 10,401 SH SOLE 10,401
ISHARES TR MSCI EAFE COM 464287465 510 8,964 SH SOLE 8,964
ISHARES TR DJONES TECH COM 464287721 223 3,150 SH SOLE 3,150
JOHNSON & JOHNSON COM 478160104 7,567 107,942 SH SOLE 107,942
JPMORGAN CHASE & CO COM 46625H100 4,851 110,337 SH SOLE 110,337
KAYNE ANDERSON MLP INVT COM 486606106 298 10,110 SH SOLE 10,110
KINDER MORGAN INC COM 49456B101 6,333 179,241 SH SOLE 179,241
LEHIGH GAS PARTNERS LP COM 524814100 2,187 117,700 SH SOLE 117,700
LOWES COMPANIES INC COM 548661107 1,491 41,990 SH SOLE 41,990
MACQUARIE INFRSTRCTRE COM 55608B105 11,769 258,311 SH SOLE 258,311
METTLER TOLEDO INTL COM 592688105 260 1,346 SH SOLE 1,346
MID CAP SPDR TR COM 78467y107 524 2,822 SH SOLE 2,822
MORGAN STANLEY COM 617446448 803 41,972 SH SOLE 41,972
NATIONAL OILWELL VARCO COM 637071101 1,313 19,203 SH SOLE 19,203
NEW YORK CMNTY BANCORP COM 649445103 293 22,400 SH SOLE 22,400
NICE SYSTEMS LTD. COM 653656108 1,290 38,523 SH SOLE 38,523
NIELSEN HOLDINGS N.V. COM N63218106 2,808 91,798 SH SOLE 91,798
NORTHSTAR RLTY FIN CP COM 66704R100 1,619 229,953 SH SOLE 229,953
NOVARTIS AG COM 66987V109 367 5,800 SH SOLE 5,800
PARAMOUNT RES LTD CL A COM 699320206 1,584 49,500 SH SOLE 49,500
PARTNERRE LTD F COM G6852T105 2,025 25,153 SH SOLE 25,153
PEPSICO INCORPORATED COM 713448108 2,470 36,093 SH SOLE 36,093
PFIZER INCORPORATED COM 717081103 1,198 47,768 SH SOLE 47,768
POLARCUS LIMITED COM g7153k918 535 450,000 SH SOLE 450,000
POWERSHS QQQ TRUST COM 73935A104 2,233 34,282 SH SOLE 34,282
PROCTER & GAMBLE COM 742718109 4,214 62,071 SH SOLE 62,071
QUALCOMM INC COM 747525103 1,006 16,263 SH SOLE 16,263
RANGE RES CORP COM 75281a109 418 6,650 SH SOLE 6,650
ROCHE HLDG LTD ADR 771195104 382 7,600 SH SOLE 7,600
ROYAL DUTCH SHELL A ADR 780259206 1,098 15,924 SH SOLE 15,924
SATS LTD COM Y7992U101 70 30,000 SH SOLE 30,000
SCHLUMBERGER LTD F COM 806857108 2,816 40,634 SH SOLE 40,634
SCORPIO TANKERS INC COM Y7542C106 2,707 380,665 SH SOLE 380,665
SECTOR SPDR ENGY SELECT COM 81369Y506 512 7,168 SH SOLE 7,168
SECTOR SPDR HEALTH FUND COM 81369Y209 204 5,114 SH SOLE 5,114
SECTOR SPDR TECH SEL COM 81369Y803 329 11,395 SH SOLE 11,395
SECTOR SPDR CON STPLS COM 81369Y308 215 6,170 SH SOLE 6,170
SECTOR SPDR UTIL SEL COM 81369Y886 701 20,084 SH SOLE 20,084
SELECT INCOME REIT COM 81618T100 794 32,050 SH SOLE 32,050
SINGAPORE TELECOM LTD COM Y79985209 137 51,000 SH SOLE 51,000
SMART BALANCE INC COM 83169y108 2,157 167,234 SH SOLE 167,234
SOUTHWESTERN ENERGY CO COM 845467109 214 6,400 SH SOLE 6,400
SPDR TRUST UNIT SR 1 COM 78462F103 2,018 14,173 SH SOLE 14,173
STARWOOD PPTY TR INC COM 85571B105 1,932 84,145 SH SOLE 84,145
STATE STREET CORP COM 857477103 293 6,236 SH SOLE 6,236
SUSSER PETE PARTNERS LP COM 869239103 3,778 150,157 SH SOLE 150,157
TJX COS INC COM 872540109 355 8,360 SH SOLE 8,360
TORTOISE EGY INFRASTRUC COM 89147L100 460 12,125 SH SOLE 12,125
TOYOTA MOTOR CORP ADR 892331307 909 9,749 SH SOLE 9,749
TRAVELERS COMPANIES COM 89417E109 322 4,489 SH SOLE 4,489
UNILEVER NV NY SHS COM 904784709 5,063 132,194 SH SOLE 132,194
UNION PACIFIC CORP COM 907818108 1,926 15,322 SH SOLE 15,322
VALLEY NATL BANCORP NJ COM 919794107 369 39,722 SH SOLE 39,722
VANGUARD EMERG MKTS ETF COM 922042858 1,859 41,745 SH SOLE 41,745
VERINT SYSTEMS INC. COM 92343x100 1,449 49,364 SH SOLE 49,364
VERIZON COMMUNICATIONS COM 92343V104 530 12,253 SH SOLE 12,253
VIACOM INC CL B COM 92553P201 2,566 48,649 SH SOLE 48,649
WAL MART STORES INC COM 931142103 746 10,929 SH SOLE 10,929
WELLS FARGO & CO COM 949746101 241 7,050 SH SOLE 7,050
WEYERHAEUSER CO COM 962166104 202 7,250 SH SOLE 7,250