Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
O'KEEFE STEVENS ADVISORY INC 07-08-2019 12-31-2018 39 111,129,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
NVIDIA CORP COM 1 $11,389,000 69,348 8.50 9.54 1,039 1.52
CORNING INC COM 2 $8,828,000 265,664 6.59 6.70 5,245 2.01
AMGEN INC COM 3 $8,643,000 46,904 6.45 6.83 658 1.42
LOEWS CORP COM 4 $8,593,000 157,171 6.42 5.73 3,397 2.21
QUALCOMM INC COM 5 $7,091,000 93,223 5.29 4.05 1,817 1.99
6
KIMCO RLTY CORP COM 7 $6,343,000 343,258 4.74 4.83 7,440 2.22
8
WEYERHAEUSER CO COM 9 $6,015,000 228,364 4.49 4.39 13,786 6.42
SERITAGE GROWTH PPTYS CL A 10 $5,642,000 131,341 4.21 4.46 2,262 1.75
FIVE POINT HOLDINGS LLC COM CL A 11 $5,352,000 711,690 4.00 3.77 38,670 5.75
JUNIPER NETWORKS INC COM 12 $5,155,000 193,593 3.85 4.01 -1,182 -0.61
13
14
STEPAN CO COM 15 $4,301,000 46,798 3.21 3.19 -112 -0.24
HERSHA HOSPITALITY TR PR SHS BEN INT 16 $3,832,000 231,695 2.86 2.98 8,356 3.74
TANGER FACTORY OUTLET CTRS I COM 17 $3,770,000 232,561 2.81 3.55 14,712 6.75
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 18 $3,463,000 475,734 2.59 2.52 24,130 5.34
BANK NEW YORK MELLON CORP COM 19 $3,075,000 60,971 2.39 2.59 -200 -0.33
KEYCORP NEW COM 20 $2,867,000 182,010 2.23 2.47 -3,446 -1.86
21
22
23
24
BERKSHIRE HATHAWAY INC DEL CL B NEW 25 $2,447,000 11,477 1.83 1.57 1,455 14.52
PHILLIPS 66 COM 26 $2,372,000 25,361 1.77 1.77 1,441 6.02
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 27 $2,320,000 164,543 1.73 164,543 +Inf
28
WARRIOR MET COAL INC COM 29 $2,210,000 84,607 1.65 84,607 +Inf
30
DEVON ENERGY CORP NEW COM 31 $1,577,000 55,285 1.18 1.30 2,266 4.27
APACHE CORP COM 32 $1,549,000 53,462 1.16 1.45 -271 -0.50
33
EXXON MOBIL CORP COM 34 $1,356,000 17,689 1.01 1.20 -1,400 -7.33
35
36
37
AMERICAN INTL GROUP INC COM NEW 38 $1,169,000 21,940 0.87 0.78 -1,249 -5.39
UNION PACIFIC CORP COM 39 $1,168,000 6,904 0.87 0.90 0 0.00
40
PATTERSON COMPANIES INC COM 41 $964,000 42,078 0.72 0.76 -2,800 -6.24
42
43
PAYCHEX INC COM 44 $628,000 7,632 0.47 0.45 400 5.53
JOHNSON & JOHNSON COM 45 $625,000 4,487 0.47 0.49 0 0.00
FORTIS INC COM 46 $525,000 13,289 0.39 0.38 0 0.00
M & T BK CORP COM 47 $420,000 2,468 0.31 0.29 100 4.22
48
JPMORGAN CHASE & CO COM 49 $335,000 2,995 0.25 0.24 0 0.00
DISNEY WALT CO COM DISNEY 50 $328,000 2,350 0.24 0.20 0 0.00
MERCK & CO INC COM 51 $296,000 3,525 0.22 0.22 200 6.02
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