O'Keefe Stevens Advisory as of March 31, 2019
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 41 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.5 | $12M | 68k | 179.57 | |
| Amgen (AMGN) | 6.8 | $8.8M | 46k | 189.98 | |
| Corning Incorporated (GLW) | 6.7 | $8.6M | 260k | 33.10 | |
| Loews Corporation (L) | 5.7 | $7.4M | 154k | 47.93 | |
| Kimco Realty Corporation (KIM) | 4.8 | $6.2M | 336k | 18.50 | |
| Franklin Resources (BEN) | 4.5 | $5.8M | 174k | 33.14 | |
| Seritage Growth Pptys Cl A (SRG) | 4.5 | $5.7M | 129k | 44.44 | |
| Discovery Communications | 4.4 | $5.7M | 223k | 25.42 | |
| Weyerhaeuser Company (WY) | 4.4 | $5.7M | 215k | 26.34 | |
| Qualcomm (QCOM) | 4.0 | $5.2M | 91k | 57.03 | |
| Juniper Networks (JNPR) | 4.0 | $5.2M | 195k | 26.47 | |
| Five Point Holdings (FPH) | 3.8 | $4.9M | 673k | 7.21 | |
| Tidewater (TDW) | 3.6 | $4.7M | 201k | 23.19 | |
| Tanger Factory Outlet Centers (SKT) | 3.5 | $4.6M | 218k | 20.98 | |
| Alaska Air (ALK) | 3.4 | $4.3M | 77k | 56.12 | |
| Stepan Company (SCL) | 3.2 | $4.1M | 47k | 87.53 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 3.0 | $3.8M | 223k | 17.14 | |
| Arcos Dorados Holdings (ARCO) | 2.5 | $3.2M | 452k | 7.17 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $3.1M | 61k | 50.43 | |
| Key (KEY) | 2.2 | $2.9M | 182k | 15.75 | |
| Phillips 66 (PSX) | 1.8 | $2.3M | 24k | 95.15 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.0M | 10k | 200.86 | |
| Apache Corporation | 1.4 | $1.9M | 54k | 34.65 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.7M | 53k | 31.55 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 19k | 80.78 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 6.9k | 167.15 | |
| American International (AIG) | 0.8 | $999k | 23k | 43.08 | |
| Patterson Companies (PDCO) | 0.8 | $981k | 45k | 21.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $627k | 4.5k | 139.74 | |
| Paychex (PAYX) | 0.5 | $580k | 7.2k | 80.20 | |
| Fortis (FTS) | 0.4 | $492k | 13k | 37.02 | |
| M&T Bank Corporation (MTB) | 0.3 | $372k | 2.4k | 157.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $303k | 3.0k | 101.17 | |
| Merck & Co (MRK) | 0.2 | $277k | 3.3k | 83.31 | |
| Pfizer (PFE) | 0.2 | $262k | 6.2k | 42.43 | |
| Walt Disney Company (DIS) | 0.2 | $261k | 2.4k | 111.06 | |
| BP (BP) | 0.2 | $230k | 5.3k | 43.74 | |
| International Business Machines (IBM) | 0.2 | $222k | 1.6k | 140.95 | |
| Procter & Gamble Company (PG) | 0.2 | $219k | 2.1k | 104.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $225k | 2.5k | 90.00 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $64k | 16k | 4.01 |
