O'Keefe Stevens Advisory as of Dec. 31, 2017
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.3 | $14M | 70k | 193.51 | |
| Corning Incorporated (GLW) | 7.0 | $7.7M | 242k | 31.99 | |
| Weyerhaeuser Company (WY) | 4.9 | $5.4M | 153k | 35.26 | |
| Juniper Networks (JNPR) | 4.7 | $5.2M | 183k | 28.50 | |
| Kimco Realty Corporation (KIM) | 4.6 | $5.1M | 281k | 18.15 | |
| Qualcomm (QCOM) | 4.5 | $5.0M | 78k | 64.02 | |
| Loews Corporation (L) | 3.8 | $4.2M | 85k | 50.03 | |
| Five Point Holdings (FPH) | 3.7 | $4.1M | 287k | 14.10 | |
| Tanger Factory Outlet Centers (SKT) | 3.5 | $3.9M | 147k | 26.51 | |
| Arcos Dorados Holdings (ARCO) | 3.5 | $3.9M | 374k | 10.35 | |
| Amgen (AMGN) | 3.4 | $3.7M | 22k | 173.90 | |
| Key (KEY) | 3.2 | $3.6M | 178k | 20.17 | |
| Stepan Company (SCL) | 3.2 | $3.6M | 45k | 78.98 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 2.9 | $3.2M | 186k | 17.40 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $3.2M | 59k | 53.86 | |
| Vodafone Group New Adr F (VOD) | 2.9 | $3.2M | 100k | 31.90 | |
| Valmont Industries (VMI) | 2.7 | $2.9M | 18k | 165.85 | |
| Pos (PKX) | 2.6 | $2.8M | 36k | 78.14 | |
| Rayonier (RYN) | 1.9 | $2.1M | 65k | 31.63 | |
| Apache Corporation | 1.7 | $1.8M | 44k | 42.23 | |
| Devon Energy Corporation (DVN) | 1.6 | $1.7M | 41k | 41.41 | |
| Patterson Companies (PDCO) | 1.6 | $1.7M | 47k | 36.13 | |
| Phillips 66 (PSX) | 1.5 | $1.7M | 17k | 101.16 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.7M | 8.4k | 198.22 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.6M | 19k | 83.62 | |
| Fortis (FTS) | 1.3 | $1.5M | 40k | 36.67 | |
| Seritage Growth Pptys Cl A (SRG) | 1.3 | $1.4M | 36k | 40.45 | |
| American International (AIG) | 1.2 | $1.4M | 23k | 59.59 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 11k | 125.22 | |
| Telefonica (TEF) | 1.1 | $1.2M | 123k | 9.68 | |
| General Electric Company | 1.1 | $1.2M | 67k | 17.45 | |
| Union Pacific Corporation (UNP) | 0.9 | $949k | 7.1k | 134.06 | |
| Leucadia National | 0.8 | $883k | 33k | 26.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $627k | 4.5k | 139.74 | |
| Paychex (PAYX) | 0.5 | $492k | 7.2k | 68.03 | |
| Wells Fargo & Company (WFC) | 0.4 | $454k | 7.5k | 60.61 | |
| M&T Bank Corporation (MTB) | 0.4 | $443k | 2.6k | 171.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $343k | 3.2k | 106.99 | |
| Walt Disney Company (DIS) | 0.2 | $240k | 2.2k | 107.62 | |
| International Business Machines (IBM) | 0.2 | $242k | 1.6k | 153.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $246k | 2.5k | 98.40 | |
| Pfizer (PFE) | 0.2 | $207k | 5.7k | 36.16 | |
| Procter & Gamble Company (PG) | 0.2 | $205k | 2.2k | 91.76 | |
| Merck & Co (MRK) | 0.2 | $200k | 3.6k | 56.15 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.2 | $191k | 14k | 13.84 |
