$110 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 45 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDS INC | $2,940,000 | +4.9% | 17,727 | 0.0% | 2.66% | +2.3% | |
| PKX | POSCOsponsored adr | $2,827,000 | +12.6% | 36,178 | 0.0% | 2.56% | +9.8% | |
| FTS | FORTIS INC | $1,478,000 | +2.5% | 40,305 | 0.0% | 1.34% | -0.1% | |
| CVX | CHEVRON CORP NEW | $1,352,000 | +6.5% | 10,797 | 0.0% | 1.22% | +3.9% | |
| LUK | LEUCADIA NATL CORP | $883,000 | +5.0% | 33,321 | 0.0% | 0.80% | +2.4% | |
| JNJ | JOHNSON & JOHNSON | $627,000 | +7.5% | 4,487 | 0.0% | 0.57% | +5.0% | |
| PAYX | PAYCHEX INC | $492,000 | +13.4% | 7,232 | 0.0% | 0.44% | +10.4% | |
| WFC | WELLS FARGO CO NEW | $454,000 | +9.9% | 7,490 | 0.0% | 0.41% | +7.0% | |
| JPM | JPMORGAN CHASE & CO | $343,000 | +12.1% | 3,206 | 0.0% | 0.31% | +9.5% | |
| DGX | QUEST DIAGNOSTICS INC | $246,000 | +5.1% | 2,500 | 0.0% | 0.22% | +2.8% | |
| PG | PROCTER AND GAMBLE CO | $205,000 | +1.0% | 2,234 | 0.0% | 0.19% | -1.6% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $191,000 | -2.1% | 13,805 | 0.0% | 0.17% | -4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 25 | Q4 2023 | 29.4% |
| QUALCOMM INC | 25 | Q4 2023 | 9.7% |
| AMGEN INC | 25 | Q4 2023 | 9.4% |
| CORNING INC | 25 | Q4 2023 | 7.5% |
| LOEWS CORP | 25 | Q4 2023 | 6.8% |
| WEYERHAEUSER CO MTN BE | 25 | Q4 2023 | 5.7% |
| TANGER INC | 25 | Q4 2023 | 4.4% |
| FIVE POINT HOLDINGS LLC | 25 | Q4 2023 | 5.0% |
| STEPAN CO | 25 | Q4 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q4 2023 | 3.8% |
View O'Keefe Stevens Advisory, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
View O'Keefe Stevens Advisory, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.