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| Name: |
OKeefe Stevens Advisory Inc. |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14604 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AER |
Aercap Holdings (NV) |
23 |
New |
$91.83 |
$2,890,000 |
33,254 |
0.95% |
2,890,000 |
33,254 |
0.014 |
Rental & Leasing Serv... |
|
|
BLK |
BlackRock Inc A |
41 |
New |
$789.13 |
$298,000 |
358 |
0.1% |
298,000 |
358 |
0 |
Investment Brokerage ... |
|
|
ENB |
Enbridge Inc (USA) |
42 |
New |
$37.36 |
$294,000 |
8,138 |
0.1% |
294,000 |
8,138 |
0 |
Oil & Gas Pipelines &... |
|
|
EIX |
Edison International |
43 |
New |
$74.76 |
$281,000 |
3,969 |
0.09% |
281,000 |
3,969 |
0.001 |
Electric Utilities |
|
|
OSTK |
Overstock.com Inc |
44 |
New |
$17.47 |
$272,000 |
7,562 |
0.09% |
272,000 |
7,562 |
0.018 |
Specialty Retail, Other |
|
|
OMC |
Omnicom Group Inc |
46 |
New |
$95.69 |
$259,000 |
2,674 |
0.09% |
259,000 |
2,674 |
0.001 |
Advertising Agencies |
|
|
DUK |
Duke Energy Corp |
48 |
New |
$103.02 |
$255,000 |
2,640 |
0.08% |
255,000 |
2,640 |
0 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
47 |
New |
$148.06 |
$255,000 |
1,719 |
0.08% |
255,000 |
1,719 |
0.001 |
AirDelivery & Freight... |
|
|
APD |
Air Products & Chemicals Inc |
50 |
New |
$250.61 |
$251,000 |
1,034 |
0.08% |
251,000 |
1,034 |
0 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
52 |
New |
$116.64 |
$246,000 |
1,959 |
0.08% |
246,000 |
1,959 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
53 |
New |
$468.39 |
$245,000 |
539 |
0.08% |
245,000 |
539 |
0 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
54 |
New |
$39.58 |
$242,000 |
6,222 |
0.08% |
242,000 |
6,222 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
55 |
New |
$62.88 |
$233,000 |
3,805 |
0.08% |
233,000 |
3,805 |
0 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
56 |
New |
$155.34 |
$232,000 |
1,495 |
0.08% |
232,000 |
1,495 |
0.001 |
Auto Parts Wholesale |
|
|
TGNA |
Tegna Inc |
58 |
New |
$15.03 |
$223,000 |
14,925 |
0.07% |
223,000 |
14,925 |
0.007 |
Publishing |
|
|
MDT |
Medtronic Plc |
59 |
New |
$82.76 |
$221,000 |
2,537 |
0.07% |
221,000 |
2,537 |
0 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
60 |
New |
$167.50 |
$216,000 |
1,233 |
0.07% |
216,000 |
1,233 |
0 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
61 |
New |
$58.35 |
$214,000 |
3,710 |
0.07% |
214,000 |
3,710 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
63 |
New |
$166.27 |
$212,000 |
1,110 |
0.07% |
212,000 |
1,110 |
0 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
62 |
New |
$75.68 |
$212,000 |
2,323 |
0.07% |
212,000 |
2,323 |
0 |
Specialty Eateries |
|
|
GOOG |
Alphabet Inc |
64 |
New |
$171.58 |
$207,000 |
1,357 |
0.07% |
207,000 |
1,357 |
0 |
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