O'Keefe Stevens Advisory as of Sept. 30, 2019
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $12M | 69k | 174.06 | |
| Amgen (AMGN) | 7.0 | $9.1M | 47k | 193.50 | |
| Loews Corporation (L) | 6.3 | $8.1M | 158k | 51.48 | |
| Corning Incorporated (GLW) | 5.9 | $7.7M | 269k | 28.52 | |
| Kimco Realty Corporation (KIM) | 5.5 | $7.2M | 345k | 20.88 | |
| Qualcomm (QCOM) | 5.5 | $7.1M | 94k | 76.28 | |
| Weyerhaeuser Company (WY) | 5.0 | $6.4M | 233k | 27.70 | |
| Discovery Communications | 4.4 | $5.7M | 231k | 24.62 | |
| Seritage Growth Pptys Cl A (SRG) | 4.3 | $5.6M | 133k | 42.49 | |
| Five Point Holdings (FPH) | 4.2 | $5.4M | 724k | 7.50 | |
| Franklin Resources (BEN) | 4.0 | $5.2M | 181k | 28.86 | |
| Alaska Air (ALK) | 3.8 | $5.0M | 77k | 64.91 | |
| Juniper Networks (JNPR) | 3.6 | $4.7M | 191k | 24.75 | |
| Stepan Company (SCL) | 3.5 | $4.5M | 47k | 97.07 | |
| Tanger Factory Outlet Centers (SKT) | 2.9 | $3.8M | 243k | 15.48 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 2.7 | $3.6M | 240k | 14.88 | |
| Arcos Dorados Holdings (ARCO) | 2.5 | $3.3M | 486k | 6.72 | |
| Tidewater (TDW) | 2.5 | $3.2M | 214k | 15.11 | |
| Phillips 66 (PSX) | 2.1 | $2.7M | 26k | 102.38 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.5M | 12k | 208.01 | |
| Teekay Lng Partners | 1.8 | $2.4M | 175k | 13.65 | |
| Warrior Met Coal (HCC) | 1.5 | $1.9M | 98k | 19.52 | |
| Trinity Pl Holdings (TPHS) | 1.1 | $1.5M | 369k | 4.00 | |
| Apache Corporation | 1.0 | $1.4M | 53k | 25.60 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.3M | 55k | 24.06 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 18k | 70.64 | |
| American International (AIG) | 0.9 | $1.2M | 22k | 55.68 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.1M | 6.9k | 161.94 | |
| Patterson Companies (PDCO) | 0.6 | $744k | 42k | 17.81 | |
| Paychex (PAYX) | 0.5 | $632k | 7.6k | 82.81 | |
| Johnson & Johnson (JNJ) | 0.5 | $581k | 4.5k | 129.49 | |
| Fortis (FTS) | 0.4 | $563k | 13k | 42.37 | |
| M&T Bank Corporation (MTB) | 0.3 | $390k | 2.5k | 158.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $352k | 3.0k | 117.53 | |
| Walt Disney Company (DIS) | 0.2 | $306k | 2.4k | 130.21 | |
| Merck & Co (MRK) | 0.2 | $318k | 3.8k | 84.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $268k | 2.5k | 107.20 | |
| At&t (T) | 0.2 | $260k | 6.9k | 37.87 | |
| Pfizer (PFE) | 0.2 | $222k | 6.2k | 35.95 | |
| Procter & Gamble Company (PG) | 0.2 | $211k | 1.7k | 124.12 |
