O'Keefe Stevens Advisory as of June 30, 2019
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 41 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $11M | 69k | 164.23 | |
| Corning Incorporated (GLW) | 6.6 | $8.8M | 266k | 33.23 | |
| Amgen (AMGN) | 6.5 | $8.6M | 47k | 184.27 | |
| Loews Corporation (L) | 6.4 | $8.6M | 157k | 54.67 | |
| Qualcomm (QCOM) | 5.3 | $7.1M | 93k | 76.06 | |
| Discovery Communications | 4.9 | $6.5M | 230k | 28.45 | |
| Kimco Realty Corporation (KIM) | 4.7 | $6.3M | 343k | 18.48 | |
| Franklin Resources (BEN) | 4.7 | $6.2M | 179k | 34.80 | |
| Weyerhaeuser Company (WY) | 4.5 | $6.0M | 228k | 26.34 | |
| Seritage Growth Pptys Cl A (SRG) | 4.2 | $5.6M | 131k | 42.96 | |
| Five Point Holdings (FPH) | 4.0 | $5.4M | 712k | 7.52 | |
| Juniper Networks (JNPR) | 3.9 | $5.2M | 194k | 26.63 | |
| Alaska Air (ALK) | 3.7 | $4.9M | 77k | 63.91 | |
| Tidewater (TDW) | 3.7 | $4.9M | 209k | 23.48 | |
| Stepan Company (SCL) | 3.2 | $4.3M | 47k | 91.91 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 2.9 | $3.8M | 232k | 16.54 | |
| Tanger Factory Outlet Centers (SKT) | 2.8 | $3.8M | 233k | 16.21 | |
| Arcos Dorados Holdings (ARCO) | 2.6 | $3.5M | 476k | 7.28 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.4M | 12k | 213.21 | |
| Phillips 66 (PSX) | 1.8 | $2.4M | 25k | 93.53 | |
| Teekay Lng Partners | 1.7 | $2.3M | 165k | 14.10 | |
| Warrior Met Coal (HCC) | 1.6 | $2.2M | 85k | 26.12 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.6M | 55k | 28.52 | |
| Apache Corporation | 1.2 | $1.5M | 54k | 28.97 | |
| Trinity Pl Holdings (TPHS) | 1.1 | $1.4M | 359k | 3.95 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 18k | 76.66 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 6.9k | 169.18 | |
| American International (AIG) | 0.9 | $1.2M | 22k | 53.28 | |
| Patterson Companies (PDCO) | 0.7 | $964k | 42k | 22.91 | |
| Johnson & Johnson (JNJ) | 0.5 | $625k | 4.5k | 139.29 | |
| Paychex (PAYX) | 0.5 | $628k | 7.6k | 82.29 | |
| Fortis (FTS) | 0.4 | $525k | 13k | 39.51 | |
| M&T Bank Corporation (MTB) | 0.3 | $420k | 2.5k | 170.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $335k | 3.0k | 111.85 | |
| Walt Disney Company (DIS) | 0.2 | $328k | 2.4k | 139.57 | |
| Merck & Co (MRK) | 0.2 | $296k | 3.5k | 83.97 | |
| Pfizer (PFE) | 0.2 | $268k | 6.2k | 43.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $255k | 2.5k | 102.00 | |
| Procter & Gamble Company (PG) | 0.2 | $241k | 2.2k | 109.55 | |
| At&t (T) | 0.2 | $230k | 6.9k | 33.50 | |
| BP (BP) | 0.2 | $219k | 5.3k | 41.65 |
