O'Keefe Stevens Advisory as of Sept. 30, 2017
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 44 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.2 | $21M | 116k | 178.77 | |
| Corning Incorporated (GLW) | 6.5 | $7.0M | 234k | 29.92 | |
| Weyerhaeuser Company (WY) | 4.6 | $5.0M | 147k | 34.03 | |
| Loews Corporation (L) | 3.7 | $3.9M | 83k | 47.86 | |
| Qualcomm (QCOM) | 3.6 | $3.9M | 75k | 51.84 | |
| Amgen (AMGN) | 3.5 | $3.8M | 21k | 186.43 | |
| Stepan Company (SCL) | 3.5 | $3.7M | 44k | 83.65 | |
| Five Point Holdings (FPH) | 3.4 | $3.7M | 272k | 13.64 | |
| Arcos Dorados Holdings (ARCO) | 3.4 | $3.7M | 364k | 10.05 | |
| Tanger Factory Outlet Centers (SKT) | 3.1 | $3.4M | 139k | 24.42 | |
| Key (KEY) | 3.1 | $3.3M | 176k | 18.82 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 3.1 | $3.3M | 177k | 18.67 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $3.1M | 58k | 53.02 | |
| Vodafone Group New Adr F (VOD) | 2.6 | $2.8M | 99k | 28.46 | |
| Valmont Industries (VMI) | 2.6 | $2.8M | 18k | 158.12 | |
| Cisco Systems (CSCO) | 2.5 | $2.7M | 81k | 33.62 | |
| Pos (PKX) | 2.3 | $2.5M | 36k | 69.41 | |
| Apache Corporation | 1.8 | $1.9M | 42k | 45.80 | |
| Rayonier (RYN) | 1.8 | $1.9M | 66k | 28.89 | |
| Patterson Companies (PDCO) | 1.6 | $1.7M | 45k | 38.65 | |
| General Motors Company (GM) | 1.5 | $1.6M | 40k | 40.37 | |
| General Electric Company | 1.5 | $1.6M | 65k | 24.18 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.5M | 8.4k | 183.26 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.5M | 41k | 36.71 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 18k | 81.97 | |
| Seritage Growth Pptys Cl A (SRG) | 1.4 | $1.5M | 32k | 46.08 | |
| Phillips 66 (PSX) | 1.4 | $1.5M | 16k | 91.58 | |
| Fortis (FTS) | 1.3 | $1.4M | 40k | 35.78 | |
| American International (AIG) | 1.3 | $1.4M | 22k | 61.39 | |
| Telefonica (TEF) | 1.2 | $1.3M | 124k | 10.79 | |
| Chevron Corporation (CVX) | 1.2 | $1.3M | 11k | 117.53 | |
| Brookdale Senior Living (BKD) | 1.2 | $1.3M | 119k | 10.60 | |
| Sears Holdings Corporation | 1.1 | $1.2M | 159k | 7.30 | |
| Leucadia National | 0.8 | $841k | 33k | 25.24 | |
| Johnson & Johnson (JNJ) | 0.5 | $583k | 4.5k | 129.93 | |
| Union Pacific Corporation (UNP) | 0.4 | $450k | 3.9k | 116.01 | |
| Paychex (PAYX) | 0.4 | $434k | 7.2k | 60.01 | |
| Wells Fargo & Company (WFC) | 0.4 | $413k | 7.5k | 55.14 | |
| M&T Bank Corporation (MTB) | 0.3 | $372k | 2.3k | 160.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $306k | 3.2k | 95.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $234k | 2.5k | 93.60 | |
| Walt Disney Company (DIS) | 0.2 | $225k | 2.3k | 98.68 | |
| Procter & Gamble Company (PG) | 0.2 | $203k | 2.2k | 90.87 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.2 | $195k | 14k | 14.13 |
