$129 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 41 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNPR | Sell | JUNIPER NETWORKS INC | $5,156,000 | -2.1% | 194,775 | -0.5% | 4.01% | -15.4% |
| SCL | Sell | STEPAN CO | $4,106,000 | +17.3% | 46,910 | -0.8% | 3.19% | +1.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,075,000 | +6.8% | 60,971 | -0.3% | 2.39% | -7.7% |
| KEY | Sell | KEYCORP NEW | $2,867,000 | +4.6% | 182,010 | -1.9% | 2.23% | -9.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,154,000 | +19.2% | 6,904 | -1.4% | 0.90% | +3.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $999,000 | +6.6% | 23,189 | -2.5% | 0.78% | -7.8% |
| PDCO | Sell | PATTERSON COMPANIES INC | $981,000 | +8.9% | 44,878 | -2.1% | 0.76% | -5.9% |
| FTS | Sell | FORTIS INC | $492,000 | -47.9% | 13,289 | -53.0% | 0.38% | -54.9% |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -13,805 | -100.0% | -0.15% | – |
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.