$111 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 39 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $579,000 | -6.6% | 4,487 | 0.0% | 0.52% | +18.7% | |
| PAYX | PAYCHEX INC | $471,000 | -11.6% | 7,232 | 0.0% | 0.42% | +12.5% | |
| JPM | JPMORGAN CHASE & CO | $292,000 | -13.6% | 2,995 | 0.0% | 0.26% | +10.0% | |
| PFE | PFIZER INC | $270,000 | -0.7% | 6,175 | 0.0% | 0.24% | +26.6% | |
| DIS | DISNEY WALT CO | $256,000 | -6.2% | 2,335 | 0.0% | 0.23% | +19.2% | |
| MRK | MERCK & CO INC | $254,000 | +7.6% | 3,325 | 0.0% | 0.23% | +37.1% | |
| DGX | QUEST DIAGNOSTICS INC | $208,000 | -23.0% | 2,500 | 0.0% | 0.19% | -2.1% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $169,000 | -0.6% | 13,805 | 0.0% | 0.15% | +26.7% |
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.