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| Name: |
OKeefe Stevens Advisory Inc. |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14604 |
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data |
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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 |
|
PAYX |
Paychex Inc |
27 |
- |
$121.30 |
$1,082,000 |
8,807 |
0.36% |
33,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$206.33 |
$700,000 |
3,392 |
0.23% |
150,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$490,000 |
3,716 |
0.16% |
85,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
36 |
- |
$270.50 |
$466,000 |
1,600 |
0.15% |
-31,000 |
0 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
38 |
- |
$267.95 |
$381,000 |
1,352 |
0.13% |
-20,000 |
0 |
0 |
Restaurants |
|
|
DGX |
Quest Diagnostics Inc |
40 |
- |
$138.16 |
$333,000 |
2,500 |
0.11% |
-12,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
ITW |
Illinois Tool Works Inc |
49 |
- |
$249.73 |
$252,000 |
940 |
0.08% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$44.74 |
$248,000 |
4,570 |
0.08% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
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