$188 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | $1,911,000 | -5.7% | 13,149 | 0.0% | 1.02% | -20.0% | |
| UNP | UNION PAC CORP | $1,518,000 | -0.7% | 6,904 | 0.0% | 0.81% | -15.6% | |
| XOM | EXXON MOBIL CORP | $1,076,000 | +11.5% | 17,060 | 0.0% | 0.57% | -5.3% | |
| PAYX | PAYCHEX INC | $816,000 | +13.2% | 7,607 | 0.0% | 0.44% | -4.0% | |
| JNJ | JOHNSON & JOHNSON | $734,000 | +0.7% | 4,455 | 0.0% | 0.39% | -14.6% | |
| JPM | JPMORGAN CHASE & CO | $466,000 | +0.4% | 2,995 | 0.0% | 0.25% | -14.8% | |
| DIS | DISNEY WALT CO | $408,000 | -6.2% | 2,320 | 0.0% | 0.22% | -20.5% | |
| DGX | QUEST DIAGNOSTICS INC | $330,000 | +3.4% | 2,500 | 0.0% | 0.18% | -12.0% | |
| MRK | MERCK & CO INC | $289,000 | +2.1% | 3,716 | 0.0% | 0.15% | -13.5% | |
| PFE | PFIZER INC | $242,000 | +9.0% | 6,175 | 0.0% | 0.13% | -7.2% | |
| ROK | ROCKWELL AUTOMATION INC | $229,000 | +9.6% | 800 | 0.0% | 0.12% | -6.9% | |
| PG | PROCTER AND GAMBLE CO | $229,000 | -1.3% | 1,700 | 0.0% | 0.12% | -16.4% | |
| FTS | FORTIS INC | $221,000 | +1.4% | 5,000 | 0.0% | 0.12% | -13.9% | |
| ITW | ILLINOIS TOOL WKS INC | $210,000 | +1.4% | 940 | 0.0% | 0.11% | -13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.