Overbrook Management as of June 30, 2012
Portfolio Holdings for Overbrook Management
Overbrook Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} 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 6,486 72,385 SH SOLE 72,385 AT^T INC COM 00206R102 445 12,478 SH SOLE 12,478 ABBOTT LABORATORIES COM 002824100 5,691 88,269 SH SOLE 88,269 AIR PROD & CHEM INC COM 009158106 3,680 45,581 SH SOLE 45,581 ALCOA INC. COM 013817101 814 92,989 SH SOLE 92,989 AMERICAN EXPRESS CO COM 025816109 6,605 113,466 SH SOLE 113,466 APACHE CORP COM 037411105 328 3,729 SH SOLE 3,729 APPLE INC COM 037833100 2,153 3,686 SH SOLE 3,686 ADP INC COM 053015103 917 16,475 SH SOLE 16,475 AVERY DENNISON CORP COM 053611109 1,103 40,355 SH SOLE 40,355 BAKER HUGHES INC COM 057224107 541 13,160 SH SOLE 13,160 BERKSHIRE HATHAWAY COM 084670702 1,573 18,875 SH SOLE 18,875 BOEING COMPANY COM 097023105 4,661 62,731 SH SOLE 62,731 BRISTOL-MYERS SQUIBB COM 110122108 527 14,669 SH SOLE 14,669 CHEVRON CORPORATION COM 166764100 6,372 60,400 SH SOLE 60,400 CHUBB CORP COM 171232101 200 2,748 SH SOLE 2,748 COCA COLA COMPANY COM 191216100 1,801 23,034 SH SOLE 23,034 COLGATE-PALMOLIVE CO COM 194162103 770 7,400 SH SOLE 7,400 CONOCOPHILLIPS COM 20825C104 2,386 42,705 SH SOLE 42,705 DEVON ENERGY CORP COM 25179M103 1,460 25,170 SH SOLE 25,170 DU PONT E I DE NEMOUR COM 263534109 209 4,138 SH SOLE 4,138 EMC CORP MASS COM 268648102 1,080 42,135 SH SOLE 42,135 EMERSON ELECTRIC CO COM 291011104 4,119 88,422 SH SOLE 88,422 EVEREST RE GROUP LTD COM G3223R108 4,595 44,403 SH SOLE 44,403 EXXON MOBIL CORP COM 30231G102 14,718 172,004 SH SOLE 172,004 FEDEX CORPORATION COM 31428X106 5,051 55,136 SH SOLE 55,136 GENERAL ELECTRIC COM 369604103 7,734 371,116 SH SOLE 371,116 GENL AMERN INVESTORS COM 368802104 27,676 1,013,781 SH SOLE 1,013,781 GOOGLE INC COM 38259P508 245 423 SH SOLE 423 HALLIBURTON COMPANY COM 406216101 6,126 215,776 SH SOLE 215,776 HESS CORPORATION COM 42809H107 727 16,725 SH SOLE 16,725 HONEYWELL INTERNATIONAL COM 438516106 5,565 99,657 SH SOLE 99,657 INTEL CORP COM 458140100 7,891 296,099 SH SOLE 296,099 INTL BUSINESS MACHINES COM 459200101 6,503 33,251 SH SOLE 33,251 ISHARES INC MSCI TAIWAN COM 464286731 124 10,160 SH SOLE 10,160 iSHARES MSCI EMERG MKTS COM 464287234 407 10,401 SH SOLE 10,401 ISHARES TR MSCI EAFE COM 464287465 532 10,645 SH SOLE 10,645 ISHARES S^P SMLLCaP 600 COM 464287804 621 8,480 SH SOLE 8,480 ISHARES S^P SMLLCAP GR COM 464287887 730 9,045 SH SOLE 9,045 ISHARES TR DJ US TECH COM 464287721 224 3,150 SH SOLE 3,150 JOHNSON & JOHNSON COM 478160104 9,816 145,288 SH SOLE 145,288 JPMORGAN CHASE & CO COM 46625H100 5,439 152,237 SH SOLE 152,237 KAYNE ANDERSON MLP COM 486606106 311 10,110 SH SOLE 10,110 KIMBERLY CLARK COM 494368103 225 2,687 SH SOLE 2,687 LOWES COMPANIES INC COM 548661107 1,256 44,160 SH SOLE 44,160 MEDTRONIC INC COM 585055106 4,955 127,945 SH SOLE 127,945 MERCK & CO INC COM 58933Y105 487 11,670 SH SOLE 11,670 METTLER TOLEDO INTL COM 592688105 288 1,846 SH SOLE 1,846 MICROSOFT CORP COM 594918104 6,309 206,228 SH SOLE 206,228 MID CAP SPDR TRUST COM 78467y107 711 4,152 SH SOLE 4,152 MORGAN STANLEY COM 617446448 614 42,072 SH SOLE 42,072 NATIONAL OILWELL VARCO COM 637071101 1,237 19,203 SH SOLE 19,203 PACKAGING CORP AMER COM 695156109 3,675 130,127 SH SOLE 130,127 PARTNERRE LTD COM G6852T105 5,707 75,416 SH SOLE 75,416 PEPSICO INCORPORATED COM 713448108 5,788 81,908 SH SOLE 81,908 PFIZER INCORPORATED COM 717081103 6,095 265,017 SH SOLE 265,017 PIMCO FDS PAC INVT MGM COM 722005667 182 28,414 SH SOLE 28,414 POWERSHS QQQ TRUST COM 73935A104 2,592 40,392 SH SOLE 40,392 PROCTER & GAMBLE COM 742718109 4,448 72,624 SH SOLE 72,624 QUALCOMM INC COM 747525103 929 16,676 SH SOLE 16,676 ROYAL DUTCH SHELL ADR 780259206 1,952 28,949 SH SOLE 28,949 SCHLUMBERGER LTD F ADR 806857108 3,951 60,864 SH SOLE 60,864 SECTOR SPDR CONSUMER COM 81369Y407 387 8,830 SH SOLE 8,830 SECTOR SPDR ENGY SEL COM 81369Y506 664 10,008 SH SOLE 10,008 SECTOR SPDR TECH SEL COM 81369Y803 394 13,725 SH SOLE 13,725 SECTOR SPDR UTIL SEL COM 81369Y886 695 18,789 SH SOLE 18,789 SPDR TRUST UNIT SR 1 COM 78462F103 3,145 23,109 SH SOLE 23,109 STARWOOD PPTY TR INC COM 85571B105 2,458 115,350 SH SOLE 115,350 STATE STREET CORP COM 857477103 363 8,136 SH SOLE 8,136 TEXAS INSTRUMENTS INC COM 882508104 6,292 219,300 SH SOLE 219,300 TJX COS INC COM 872540109 427 9,945 SH SOLE 9,945 TORTOISE EGY INFRASTRUC COM 89147L100 484 12,125 SH SOLE 12,125 TOYOTA MOTOR CORP ADR 892331307 2,971 36,919 SH SOLE 36,919 TRAVELERS COMPANIES COM 89417E109 4,672 73,177 SH SOLE 73,177 UNILEVER NV NY SHS COM 904784709 4,731 141,869 SH SOLE 141,869 UNION PACIFIC CORP COM 907818108 1,996 16,727 SH SOLE 16,727 VALLEY NATL BANCORP NJ COM 919794107 421 39,722 SH SOLE 39,722 VANGUARD EMERGING MKTS COM 922042858 4,774 119,550 SH SOLE 119,550 VANGUARD TAX MNGD MSCI COM 921943858 549 17,400 SH SOLE 17,400 VERIZON COMMUNICATIONS COM 92343V104 602 13,553 SH SOLE 13,553 WALMART STORES INC COM 931142103 4,205 60,311 SH SOLE 60,311 WATERS CORP COM 941848103 330 4,150 SH SOLE 4,150 WEATHERFORD INTL LTD F COM H27013103 1,406 111,314 SH SOLE 111,314 ZIMMER HOLDINGS INC COM 98956P102 208 3,230 SH SOLE 3,230