$113 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 46 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKX | POSCOsponsored adr | $2,853,000 | +0.9% | 36,178 | 0.0% | 2.52% | -1.6% | |
| FTS | FORTIS INC | $1,361,000 | -7.9% | 40,305 | 0.0% | 1.20% | -10.2% | |
| CVX | CHEVRON CORP NEW | $1,231,000 | -8.9% | 10,797 | 0.0% | 1.09% | -11.2% | |
| TEF | TELEFONICA S Asponsored adr | $1,213,000 | +2.0% | 122,859 | 0.0% | 1.07% | -0.6% | |
| PDCO | PATTERSON COMPANIES INC | $1,053,000 | -38.5% | 47,355 | 0.0% | 0.93% | -40.0% | |
| LUK | LEUCADIA NATL CORP | $757,000 | -14.3% | 33,321 | 0.0% | 0.67% | -16.4% | |
| JNJ | JOHNSON & JOHNSON | $575,000 | -8.3% | 4,487 | 0.0% | 0.51% | -10.6% | |
| MTB | M & T BK CORP | $477,000 | +7.7% | 2,588 | 0.0% | 0.42% | +5.0% | |
| PAYX | PAYCHEX INC | $445,000 | -9.6% | 7,232 | 0.0% | 0.39% | -11.7% | |
| WFC | WELLS FARGO CO NEW | $393,000 | -13.4% | 7,490 | 0.0% | 0.35% | -15.6% | |
| JPM | JPMORGAN CHASE & CO | $353,000 | +2.9% | 3,206 | 0.0% | 0.31% | +0.3% | |
| DGX | QUEST DIAGNOSTICS INC | $251,000 | +2.0% | 2,500 | 0.0% | 0.22% | -0.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $242,000 | 0.0% | 1,575 | 0.0% | 0.21% | -2.3% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $175,000 | -8.4% | 13,805 | 0.0% | 0.16% | -10.4% |
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.