$125 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 39 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTS | FORTIS INC | $1,285,000 | -5.6% | 40,305 | 0.0% | 1.02% | -14.8% | |
| JNJ | JOHNSON & JOHNSON | $544,000 | -5.4% | 4,487 | 0.0% | 0.43% | -14.8% | |
| PAYX | PAYCHEX INC | $494,000 | +11.0% | 7,232 | 0.0% | 0.39% | +0.3% | |
| DGX | QUEST DIAGNOSTICS INC | $275,000 | +9.6% | 2,500 | 0.0% | 0.22% | -1.4% | |
| DIS | DISNEY WALT CO | $245,000 | +4.3% | 2,335 | 0.0% | 0.20% | -6.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $220,000 | -9.1% | 1,575 | 0.0% | 0.18% | -18.2% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $174,000 | -0.6% | 13,805 | 0.0% | 0.14% | -10.3% |
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.