O'Keefe Stevens Advisory as of March 31, 2018
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 46 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.1 | $15M | 64k | 231.59 | |
| Corning Incorporated (GLW) | 6.2 | $7.0M | 251k | 27.88 | |
| Weyerhaeuser Company (WY) | 4.9 | $5.6M | 159k | 35.00 | |
| Tidewater (TDW) | 4.3 | $4.9M | 172k | 28.61 | |
| Juniper Networks (JNPR) | 4.2 | $4.8M | 197k | 24.33 | |
| Loews Corporation (L) | 4.2 | $4.7M | 95k | 49.73 | |
| Qualcomm (QCOM) | 3.9 | $4.4M | 79k | 55.42 | |
| Kimco Realty Corporation (KIM) | 3.9 | $4.4M | 303k | 14.40 | |
| Five Point Holdings (FPH) | 3.9 | $4.4M | 306k | 14.26 | |
| Amgen (AMGN) | 3.5 | $3.9M | 23k | 170.49 | |
| Stepan Company (SCL) | 3.4 | $3.9M | 46k | 83.19 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 3.3 | $3.7M | 209k | 17.90 | |
| Tanger Factory Outlet Centers (SKT) | 3.3 | $3.7M | 169k | 22.00 | |
| Arcos Dorados Holdings (ARCO) | 3.2 | $3.7M | 400k | 9.15 | |
| Key (KEY) | 3.2 | $3.6M | 185k | 19.55 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $3.1M | 60k | 51.52 | |
| Pos (PKX) | 2.5 | $2.9M | 36k | 78.86 | |
| Vodafone Group New Adr F (VOD) | 2.5 | $2.8M | 100k | 27.82 | |
| Valmont Industries (VMI) | 2.3 | $2.6M | 18k | 146.28 | |
| Rayonier (RYN) | 2.0 | $2.3M | 64k | 35.18 | |
| Phillips 66 (PSX) | 1.7 | $2.0M | 20k | 95.91 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.7M | 8.4k | 199.48 | |
| Apache Corporation | 1.5 | $1.7M | 43k | 38.48 | |
| Seritage Growth Pptys Cl A (SRG) | 1.3 | $1.5M | 43k | 35.54 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 19k | 74.63 | |
| Fortis (FTS) | 1.2 | $1.4M | 40k | 33.77 | |
| American International (AIG) | 1.2 | $1.3M | 25k | 54.44 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.3M | 41k | 31.78 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 11k | 114.01 | |
| Telefonica (TEF) | 1.1 | $1.2M | 123k | 9.87 | |
| Patterson Companies (PDCO) | 0.9 | $1.1M | 47k | 22.24 | |
| Union Pacific Corporation (UNP) | 0.8 | $948k | 7.1k | 134.39 | |
| General Electric Company | 0.8 | $897k | 67k | 13.48 | |
| Leucadia National | 0.7 | $757k | 33k | 22.72 | |
| Johnson & Johnson (JNJ) | 0.5 | $575k | 4.5k | 128.15 | |
| M&T Bank Corporation (MTB) | 0.4 | $477k | 2.6k | 184.31 | |
| Paychex (PAYX) | 0.4 | $445k | 7.2k | 61.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $393k | 7.5k | 52.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $353k | 3.2k | 110.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $251k | 2.5k | 100.40 | |
| Walt Disney Company (DIS) | 0.2 | $235k | 2.3k | 100.64 | |
| International Business Machines (IBM) | 0.2 | $242k | 1.6k | 153.65 | |
| Pfizer (PFE) | 0.2 | $224k | 6.3k | 35.42 | |
| BP (BP) | 0.2 | $217k | 5.4k | 40.50 | |
| Intel Corporation (INTC) | 0.2 | $214k | 4.1k | 52.07 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $175k | 14k | 12.68 |
