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Overbrook Management Corp

 
Page Created: 2008-11-20 07:41:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $87,553,088 Total Performance: 1.71 %
 
   

Overbrook Management Corp
Highlights

Worst Move: Overbrook Management Corp potentially lost $-3,801 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move: Overbrook Management Corp potentially made $27,300 on changes made with 3m Co (MMM) buying shares when price went up.
Good Save: Overbrook Management Corp potentially saved $65,418 on changes made with State Street Corp (STT) selling shares when price went down.
Missed Move: Overbrook Management Corp potentially missed $-415,187 on changes made with Conocophillips(COP) selling shares when price went up.
 

Overbrook Management Corp
Contact Information

122 East 42nd Street, Suite 2500,New York Ny 10168,
Phone: 2126618710, Fax: , Website:

Overbrook Management Corp
Symbols

Overbrook Management Corp
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1269786/0001269786-08-000004.txt
2008-08-05 http://www.sec.gov/Archives/edgar/data/1269786/0001269786-08-000003.txt
 

Overbrook Management Corp
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 30,160 $1,875,047 $82,337 4.59 % Added More 10,000 49.60 $27,300
Abbott Laboratories (ABT) US ABT Medical-Drugs 23,636 $1,337,089 $48,927 3.79 % Sold Some -5,825 -19.77 $-12,058
Alcoa Inc (AA) US AA Metal-Aluminum 143,455 $1,359,953 $-98,984 -6.78 % Added More 1,000 0.70 $-690
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 29,440 $588,506 $-14,720 -2.44 % Added More 700 2.43 $-350
American Express Co (AXP) US AXP Finance-Credit Car ... 87,190 $1,689,742 $-58,417 -3.34 % Sold Some -1,525 -1.71 $1,022
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 249,497 $486,519 $-19,960 -3.94 % Added More 25 0.01 $-2
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 30,965 $1,181,624 $92,895 8.53 % Added More 1,265 4.25 $3,795
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -13,564 -100.00 $-407
At And T Inc (T) US T Telephone-Integrat ... 32,266 $857,308 $12,584 1.48 % Added More 185 0.57 $72
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 16,238 $571,902 $21,434 3.89 % No Change - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 21,150 $622,022 $-6,557 -1.04 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 111,802 $1,698,272 $-202,362 -10.64 % Added More 2,100 1.91 $-3,801
Bp Plc (BP) DE BP Oil Comp-Integrate ... 22,382 $1,018,605 $75,651 8.02 % Added More 55 0.24 $186
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 12,150 $456,597 $10,935 2.45 % No Change - - -
Carpenter Technology Corp (CRS) US CRS Steel-Producers 89,595 $1,371,699 $-21,503 -1.54 % Added More 875 0.98 $-210
Cbs Corp (CBS) US CBS Television 71,504 $434,029 $0 0.00 % New Holding 71,504 100.00 $0
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 69,528 $5,103,355 $425,511 9.09 % Sold Some -9,730 -12.27 $-59,548
Citigroup Inc (C) US C Finance-Invest Bnk ... 44,994 $376,150 $-57,592 -13.27 % Sold Some -1,500 -3.22 $1,920
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 8,841 $384,495 $-3,006 -0.77 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -77,605 -100.00 $-415,187
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -5,889 -100.00 $-6,772
Everest Re Group Ltd (RE) BM RE Reinsurance 54,790 $3,666,547 $111,772 3.14 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 150,280 $11,470,872 $1,112,072 10.73 % Sold Some -1,500 -0.98 $-11,100
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -42,795 -100.00 $8,987
Fedex Corp (FDX) US FDX Transport-Services 5,775 $374,162 $9,760 2.67 % No Change - - -
Friedman Billings Ramsey Group In ... (FBR) US FBR Finance-Invest Bnk ... 14,257 $5,560 $-1,853 -25.00 % No Change - - -
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 62,935 $18,881 $0 0.00 % New Holding 62,935 100.00 $0
General Dynamics Corp (GD) US GD Aerospace/Defense 10,000 $532,400 $-43,100 -7.48 % Sold Some -10,400 -50.98 $44,824
General Electric Co (GE) US GE Diversified Manufa ... 264,822 $4,253,041 $-60,909 -1.41 % Added More 175 0.06 $-40
Halliburton Co (HAL) US HAL Oil-Field Services 170,699 $3,014,544 $59,745 2.02 % Sold Some -26,575 -13.47 $-9,301
Hess Corp (HES) US HES Oil Comp-Integrate ... 15,800 $811,488 $10,112 1.26 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 22,933 $474,942 $20,869 4.59 % Sold Some -153,914 -87.03 $-140,062
Honeywell International Inc (HON) US HON Diversified Manufa ... 69,480 $1,832,882 $-23,623 -1.27 % Added More 60 0.08 $-20
Intel Corp (INTC) US INTC Electronic Compo-S ... 261,789 $3,432,054 $-107,333 -3.03 % Sold Some -162 -0.06 $66
International Business Machines C ... (IBM) US IBM Computers 4,375 $350,350 $1,488 0.42 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 158,173 $9,631,154 $469,774 5.12 % Sold Some -53,920 -25.42 $-160,142
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 91,555 $2,942,578 $-222,479 -7.02 % Sold Some -2,750 -2.91 $6,683
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -61,400 -100.00 $-46,050
Medtronic Inc (MDT) US MDT Medical Instrument ... 46,600 $1,472,560 $-285,192 -16.22 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 69,690 $1,367,318 $-47,389 -3.34 % Added More 100 0.14 $-68
National City Corp (NCC) US NCC Super-Regional Ban ... 81,501 $171,152 $-10,595 -5.82 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 17,385 $440,710 $10,431 2.42 % No Change - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 63,975 $4,089,282 $92,124 2.30 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 178,075 $2,900,842 $81,915 2.90 % No Change - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 5,271 $338,662 $12,650 3.88 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 13,916 $699,001 $72,920 11.64 % No Change - - -
State Street Corp (STT) US STT Fiduciary Banks None - - - % Sold All -17,825 -100.00 $65,418
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 165,761 $2,623,997 $-87,853 -3.23 % Added More 150 0.09 $-80
Time Warner Inc (TWX) US TWX Multimedia 23,450 $196,980 $-4,925 -2.43 % No Change - - -
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 52,460 $3,318,095 $4,197 0.12 % Added More 30 0.05 $2
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 14,370 $854,871 $6,610 0.77 % Sold Some -8,435 -36.98 $-3,880
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -77,075 -100.00 $-6,937
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 92,095 $4,855,248 $9,210 0.19 % Sold Some -5,135 -5.28 $-514
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Listed 53 holdings.
 

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