O'Keefe Stevens Advisory as of Dec. 31, 2018
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 39 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 8.1 | $8.9M | 46k | 194.66 | |
| NVIDIA Corporation (NVDA) | 7.8 | $8.7M | 65k | 133.49 | |
| Corning Incorporated (GLW) | 7.0 | $7.8M | 259k | 30.21 | |
| Loews Corporation (L) | 6.2 | $6.9M | 152k | 45.52 | |
| Juniper Networks (JNPR) | 4.7 | $5.3M | 196k | 26.91 | |
| Franklin Resources (BEN) | 4.5 | $5.1M | 170k | 29.66 | |
| Discovery Communications | 4.5 | $5.0M | 218k | 23.08 | |
| Kimco Realty Corporation (KIM) | 4.2 | $4.7M | 323k | 14.65 | |
| Alaska Air (ALK) | 4.2 | $4.7M | 77k | 60.85 | |
| Qualcomm (QCOM) | 4.2 | $4.7M | 82k | 56.90 | |
| Seritage Growth Pptys Cl A (SRG) | 3.6 | $4.0M | 125k | 32.33 | |
| Tanger Factory Outlet Centers (SKT) | 3.6 | $4.0M | 199k | 20.22 | |
| Weyerhaeuser Company (WY) | 3.5 | $3.9M | 179k | 21.86 | |
| Five Point Holdings (FPH) | 3.4 | $3.8M | 551k | 6.94 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 3.4 | $3.7M | 212k | 17.54 | |
| Tidewater (TDW) | 3.2 | $3.6M | 186k | 19.13 | |
| Arcos Dorados Holdings (ARCO) | 3.2 | $3.5M | 446k | 7.90 | |
| Stepan Company (SCL) | 3.1 | $3.5M | 47k | 74.01 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $2.9M | 61k | 47.06 | |
| Key (KEY) | 2.5 | $2.7M | 186k | 14.78 | |
| Phillips 66 (PSX) | 1.6 | $1.8M | 21k | 86.13 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.8M | 8.7k | 204.20 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 19k | 68.21 | |
| Apache Corporation | 1.1 | $1.2M | 45k | 26.25 | |
| Union Pacific Corporation (UNP) | 0.9 | $968k | 7.0k | 138.21 | |
| Devon Energy Corporation (DVN) | 0.8 | $940k | 42k | 22.53 | |
| Fortis (FTS) | 0.8 | $944k | 28k | 33.37 | |
| American International (AIG) | 0.8 | $937k | 24k | 39.39 | |
| Patterson Companies (PDCO) | 0.8 | $901k | 46k | 19.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $579k | 4.5k | 129.04 | |
| Paychex (PAYX) | 0.4 | $471k | 7.2k | 65.13 | |
| M&T Bank Corporation (MTB) | 0.3 | $339k | 2.4k | 143.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $292k | 3.0k | 97.50 | |
| Pfizer (PFE) | 0.2 | $270k | 6.2k | 43.72 | |
| Walt Disney Company (DIS) | 0.2 | $256k | 2.3k | 109.64 | |
| Merck & Co (MRK) | 0.2 | $254k | 3.3k | 76.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $208k | 2.5k | 83.20 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $169k | 14k | 12.24 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $64k | 15k | 4.32 |
