Dark
Light
System
Institutional Investment Manager
Overbrook Management Corp
Overbrook Management Corp (CIK: 0001269786) incorporated in New York, located at 280 Park Avenue Suite 2402 West, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 78 holdings with a total value of $459,690,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNILEVER N V 5,120 210,000 0.05%
2 THERMO FISHER SCIENTIFIC INC 1,500 212,000 0.05%
3 ISHARES TR 2,423 215,000 0.05%
4 HEALTHCARE SVCS GRP INC 5,850 229,000 0.05%
5 COLGATE PALMOLIVE CO 3,620 237,000 0.05%
6 DISNEY WALT CO 2,275 237,000 0.05%
7 US BANCORP DEL 4,800 247,000 0.05%
8 VANGUARD INDEX FDS 2,675 283,000 0.06%
9 EMERSON ELEC CO 5,324 297,000 0.06%
10 ALPHABET INC 469 372,000 0.08%
11 VALLEY NATL BANCORP 34,113 397,000 0.09%
12 SPDR S&P MIDCAP 400 ETF TR 1,344 406,000 0.09%
13 ALPS ETF TR 33,265 419,000 0.09%
14 INTERNATIONAL BUSINESS MACHS 2,568 426,000 0.09%
15 SCHLUMBERGER LTD 5,282 443,000 0.10%
16 NATIONAL OILWELL VARCO INC 12,125 454,000 0.10%
17 ISHARES TR 3,030 455,000 0.10%
18 ABBOTT LABS 12,310 473,000 0.10%
19 ENTRAVISION COMMUNICATIONS C 80,401 563,000 0.12%
20 PIMCO ETF TR 5,800 604,000 0.13%
21 SELECT SECTOR SPDR TR 8,050 606,000 0.13%
22 STARWOOD PPTY TR INC COM 28,390 623,000 0.14%
23 SELECT SECTOR SPDR TR 9,877 681,000 0.15%
24 LOWES COS INC 10,677 759,000 0.17%
25 SPDR SER TR 9,043 774,000 0.17%
26 ISHARES TR 5,880 809,000 0.18%
27 HESS CORP 13,000 810,000 0.18%
28 GOLDMAN SACHS GROUP INC 3,611 865,000 0.19%
29 COCA COLA CO 22,437 930,000 0.20%
30 BRISTOL MYERS SQUIBB CO 16,500 964,000 0.21%
31 ISHARES TR 6,243 1,032,000 0.22%
32 POWERSHARES QQQ TRUST 8,975 1,063,000 0.23%
33 CHEVRON CORP NEW 9,734 1,146,000 0.25%
34 AUTOMATIC DATA PROCESSING IN 11,575 1,190,000 0.26%
35 FIBROGEN INC 57,820 1,237,000 0.27%
36 SELECT SECTOR SPDR TR 21,070 1,311,000 0.29%
37 SELECT SECTOR SPDR TR 59,510 1,384,000 0.30%
38 AON PLC 13,070 1,458,000 0.32%
39 SELECT SECTOR SPDR TR 34,405 1,664,000 0.36%
40 HALLIBURTON CO 32,341 1,749,000 0.38%
41 UNION PAC CORP 19,401 2,011,000 0.44%
42 PROSHARES TR II 81,239 2,200,000 0.48%
43 PFIZER INC 70,846 2,301,000 0.50%
44 AMERICAN EXPRESS CO 34,650 2,567,000 0.56%
45 POWERSHARES ETF TRUST II 117,833 2,753,000 0.60%
46 PROCTER AND GAMBLE CO 39,208 3,297,000 0.72%
47 PEPSICO INC 31,803 3,328,000 0.72%
48 FEDEX CORP 18,970 3,532,000 0.77%
49 GENERAL ELECTRIC CO 112,249 3,547,000 0.77%
50 ABBVIE INC 56,918 3,564,000 0.78%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000189, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.