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| Name: |
OKeefe Stevens Advisory Inc. |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14604 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QCOM |
QUALCOMM Inc |
2 |
- |
$182.08 |
$22,211,000 |
131,190 |
7.29% |
3,287,000 |
346 |
0.012 |
Communication Equipment |
|
|
HCC |
Warrior Met Coal Inc |
3 |
- |
$63.78 |
$15,947,000 |
262,711 |
5.23% |
3,000 |
1,213 |
0.513 |
N/A |
|
|
AMGN |
Amgen Inc |
4 |
- |
$310.15 |
$13,757,000 |
48,387 |
4.52% |
-167,000 |
42 |
0.008 |
Biotechnology |
|
|
L |
Loews Corp |
6 |
- |
$77.98 |
$12,965,000 |
165,606 |
4.26% |
1,441,000 |
2 |
0.059 |
Property & Casualty I... |
|
|
BGC |
Bgc Group Ord Shs Class A |
7 |
- |
$4.43 |
$11,829,000 |
1,522,410 |
3.88% |
904,000 |
9,277 |
0.391 |
Investment Brokerage ... |
|
|
WY |
Weyerhaeuser Co |
9 |
- |
$30.97 |
$11,052,000 |
307,772 |
3.63% |
525,000 |
4,999 |
0.041 |
Lumber,Wood Production |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$412.05 |
$10,489,000 |
24,944 |
3.44% |
1,855,000 |
735 |
0.002 |
Property & Casualty I... |
|
|
GLW |
Corning Inc |
11 |
- |
$34.17 |
$9,947,000 |
301,800 |
3.27% |
891,000 |
4,410 |
0.04 |
Communication Equipment |
|
|
TPH |
Tri Pointe Homes, Inc. |
12 |
- |
$39.77 |
$8,881,000 |
229,713 |
2.92% |
754,000 |
138 |
0.176 |
Residential Construct... |
|
|
LAZ |
Lazard Ltd |
13 |
- |
$34.80 |
$8,562,000 |
204,499 |
2.81% |
1,475,000 |
864 |
0.181 |
Asset Management |
|
|
SPHR |
Sphere Entertainment Co |
14 |
- |
$39.26 |
$8,182,000 |
166,701 |
2.69% |
2,602,000 |
2,383 |
0.491 |
N/A |
|
|
KIM |
Kimco Realty Corp |
15 |
- |
$18.98 |
$7,139,000 |
364,057 |
2.34% |
-520,000 |
4,637 |
0.059 |
REIT - Retail |
|
|
WBD |
Warner Bros Discovery Ord S... |
16 |
- |
$8.15 |
$6,630,000 |
759,435 |
2.18% |
-1,909,000 |
9,070 |
0.031 |
Broadcasting - TV |
|
|
MTB |
M&T Bank Corp |
17 |
- |
$153.66 |
$6,035,000 |
41,493 |
1.98% |
526,000 |
1,302 |
0.024 |
Domestic Regional Banks |
|
|
SCL |
Stepan Co |
19 |
- |
$89.05 |
$5,291,000 |
58,767 |
1.74% |
-169,000 |
1,024 |
0.262 |
Cleaning Products |
|
|
FPH |
Five Point Holdings Llc |
20 |
- |
$3.08 |
$4,937,000 |
1,577,400 |
1.62% |
183,000 |
28,841 |
2.284 |
N/A |
|
|
PSX |
Phillips 66 |
21 |
- |
$145.60 |
$3,961,000 |
24,251 |
1.3% |
738,000 |
43 |
0.006 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$247.40 |
$3,079,000 |
12,521 |
1.01% |
124,000 |
489 |
0.002 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$2,582,000 |
22,211 |
0.85% |
478,000 |
1,162 |
0.001 |
Integrated Oil & Gas |
|
|
EAF |
Graftech International Ltd |
25 |
- |
$1.72 |
$2,278,000 |
1,650,592 |
0.75% |
-1,138,000 |
90,752 |
0.618 |
Industrial Electrical... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.77 |
$1,134,000 |
5,664 |
0.37% |
293,000 |
718 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$166.85 |
$749,000 |
4,616 |
0.25% |
191,000 |
810 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
30 |
- |
$28.01 |
$710,000 |
25,577 |
0.23% |
266,000 |
10,143 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$414.74 |
$540,000 |
1,284 |
0.18% |
65,000 |
22 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
35 |
- |
$183.05 |
$478,000 |
2,788 |
0.16% |
-49,000 |
50 |
0 |
Personal Computers |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$39.31 |
$385,000 |
8,891 |
0.13% |
97,000 |
2,319 |
0 |
CATV Systems |
|
|
PM |
Philip Morris International... |
39 |
- |
$99.66 |
$345,000 |
3,765 |
0.11% |
87,000 |
1,020 |
0 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$105.79 |
$266,000 |
2,174 |
0.09% |
266,000 |
2,174 |
0 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
57 |
- |
$165.82 |
$224,000 |
1,417 |
0.07% |
21,000 |
57 |
0 |
Integrated Oil & Gas |
|
|
LYG |
Lloyds Banking Group Plc |
65 |
- |
$2.70 |
$146,000 |
56,491 |
0.05% |
65,000 |
22,750 |
0.003 |
Foreign Regional Banks |
|
