O'Keefe Stevens Advisory as of June 30, 2018
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 39 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.0 | $15M | 63k | 236.90 | |
| Amgen (AMGN) | 6.8 | $8.6M | 47k | 184.60 | |
| Loews Corporation (L) | 5.8 | $7.3M | 152k | 48.28 | |
| Corning Incorporated (GLW) | 5.7 | $7.2M | 260k | 27.51 | |
| Weyerhaeuser Company (WY) | 4.8 | $6.0M | 165k | 36.46 | |
| Five Point Holdings (FPH) | 4.5 | $5.6M | 499k | 11.25 | |
| Discovery Communications | 4.4 | $5.6M | 218k | 25.50 | |
| Juniper Networks (JNPR) | 4.3 | $5.5M | 199k | 27.42 | |
| Kimco Realty Corporation (KIM) | 4.3 | $5.4M | 316k | 16.99 | |
| Seritage Growth Pptys Cl A (SRG) | 4.2 | $5.2M | 123k | 42.43 | |
| Tidewater (TDW) | 4.0 | $5.1M | 175k | 28.93 | |
| Alaska Air (ALK) | 3.7 | $4.7M | 77k | 60.39 | |
| Qualcomm (QCOM) | 3.7 | $4.6M | 82k | 56.12 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 3.6 | $4.6M | 212k | 21.45 | |
| Tanger Factory Outlet Centers (SKT) | 3.6 | $4.5M | 192k | 23.49 | |
| Stepan Company (SCL) | 2.9 | $3.7M | 47k | 78.00 | |
| Key (KEY) | 2.9 | $3.6M | 184k | 19.54 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $3.3M | 61k | 53.92 | |
| Arcos Dorados Holdings (ARCO) | 2.4 | $3.0M | 427k | 6.95 | |
| Phillips 66 (PSX) | 1.8 | $2.3M | 20k | 112.31 | |
| Apache Corporation | 1.6 | $2.0M | 42k | 46.74 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.8M | 41k | 43.95 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 19k | 82.73 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.6M | 8.5k | 186.65 | |
| American International (AIG) | 1.1 | $1.3M | 25k | 53.02 | |
| Fortis (FTS) | 1.0 | $1.3M | 40k | 31.88 | |
| Patterson Companies (PDCO) | 0.8 | $1.0M | 45k | 22.67 | |
| Union Pacific Corporation (UNP) | 0.8 | $997k | 7.0k | 141.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $544k | 4.5k | 121.24 | |
| Paychex (PAYX) | 0.4 | $494k | 7.2k | 68.31 | |
| M&T Bank Corporation (MTB) | 0.4 | $459k | 2.7k | 170.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $312k | 3.0k | 104.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $275k | 2.5k | 110.00 | |
| Walt Disney Company (DIS) | 0.2 | $245k | 2.3k | 104.93 | |
| BP (BP) | 0.2 | $240k | 5.3k | 45.64 | |
| Pfizer (PFE) | 0.2 | $224k | 6.2k | 36.28 | |
| International Business Machines (IBM) | 0.2 | $220k | 1.6k | 139.68 | |
| Merck & Co (MRK) | 0.2 | $202k | 3.3k | 60.75 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $174k | 14k | 12.60 |
