$183 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $719,000 | -2.0% | 4,455 | 0.0% | 0.39% | +0.5% | |
| JPM | JPMORGAN CHASE & CO | $490,000 | +5.2% | 2,995 | 0.0% | 0.27% | +8.1% | |
| DIS | DISNEY WALT CO | $392,000 | -3.9% | 2,320 | 0.0% | 0.21% | -1.4% | |
| DGX | QUEST DIAGNOSTICS INC | $363,000 | +10.0% | 2,500 | 0.0% | 0.20% | +13.1% | |
| MRK | MERCK & CO INC | $279,000 | -3.5% | 3,716 | 0.0% | 0.15% | -0.6% | |
| PFE | PFIZER INC | $266,000 | +9.9% | 6,175 | 0.0% | 0.14% | +12.4% | |
| PG | PROCTER AND GAMBLE CO | $238,000 | +3.9% | 1,700 | 0.0% | 0.13% | +6.6% | |
| ROK | ROCKWELL AUTOMATION INC | $235,000 | +2.6% | 800 | 0.0% | 0.13% | +5.7% | |
| FTS | FORTIS INC | $222,000 | +0.5% | 5,000 | 0.0% | 0.12% | +2.5% | |
| AAPL | APPLE INC | $215,000 | +3.4% | 1,520 | 0.0% | 0.12% | +6.3% | |
| MSFT | MICROSOFT CORP | $208,000 | +4.0% | 739 | 0.0% | 0.11% | +6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.