0001780565-19-000007.txt : 20190708
0001780565-19-000007.hdr.sgml : 20190708
20190708113843
ACCESSION NUMBER: 0001780565-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190708
DATE AS OF CHANGE: 20190708
EFFECTIVENESS DATE: 20190708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: O'Keefe Stevens Advisory, Inc.
CENTRAL INDEX KEY: 0001780565
IRS NUMBER: 814543388
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19548
FILM NUMBER: 19944614
BUSINESS ADDRESS:
STREET 1: 1 BAUSCH AND LOMB PLACE
STREET 2: SUITE 920
CITY: ROCHESTER
STATE: NY
ZIP: 14604
BUSINESS PHONE: 5853406538
MAIL ADDRESS:
STREET 1: 1 BAUSCH AND LOMB PLACE
STREET 2: SUITE 920
CITY: ROCHESTER
STATE: NY
ZIP: 14604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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true
false
0001780565
XXXXXXXX
03-31-2019
03-31-2019
O'Keefe Stevens Advisory, Inc.
1 BAUSCH AND LOMB PLACE
SUITE 920
ROCHESTER
NY
14604
13F HOLDINGS REPORT
028-19548
N
Justin Stevens
President
5853406538
Justin Stevens
Rochester
NY
07-08-2019
0
41
128622
false
INFORMATION TABLE
2
13FMarch2019.xml
ALASKA AIR GROUP INC
COM
011659109
4317
76922
SH
SOLE
0
0
76922
AMERICAN INTL GROUP INC
COM NEW
026874784
999
23189
SH
SOLE
0
0
23189
AMGEN INC
COM
031162100
8786
46246
SH
SOLE
0
0
46246
APACHE CORP
COM
037411105
1862
53733
SH
SOLE
0
0
53733
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
3238
451604
SH
SOLE
0
0
451604
BANK NEW YORK MELLON CORP
COM
064058100
3075
60971
SH
SOLE
0
0
60971
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2013
10022
SH
SOLE
0
0
10022
BP PLC
SPONSORED ADR
055622104
230
5258
SH
SOLE
0
0
5258
CORNING INC
COM
219350105
8620
260419
SH
SOLE
0
0
260419
DEVON ENERGY CORP NEW
COM
25179M103
1673
53019
SH
SOLE
0
0
53019
DISCOVERY INC
COM SER C
25470F302
5675
223250
SH
SOLE
0
0
223250
DISNEY WALT CO
COM DISNEY
254687106
261
2350
SH
SOLE
0
0
2350
EXXON MOBIL CORP
COM
30231G102
1542
19089
SH
SOLE
0
0
19089
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
4852
673020
SH
SOLE
0
0
673020
FORTIS INC
COM
349553107
492
13289
SH
SOLE
0
0
13289
FRANKLIN RES INC
COM
354613101
5777
174315
SH
SOLE
0
0
174315
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
3828
223339
SH
SOLE
0
0
223339
INTERNATIONAL BUSINESS MACHS
COM
459200101
222
1575
SH
SOLE
0
0
1575
JOHNSON & JOHNSON
COM
478160104
627
4487
SH
SOLE
0
0
4487
JPMORGAN CHASE & CO
COM
46625H100
303
2995
SH
SOLE
0
0
2995
JUNIPER NETWORKS INC
COM
48203R104
5156
194775
SH
SOLE
0
0
194775
KEYCORP NEW
COM
493267108
2867
182010
SH
SOLE
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0
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KIMCO RLTY CORP
COM
49446R109
6213
335818
SH
SOLE
0
0
335818
LOEWS CORP
COM
540424108
7370
153774
SH
SOLE
0
0
153774
M & T BK CORP
COM
55261F104
372
2368
SH
SOLE
0
0
2368
MERCK & CO INC
COM
58933Y105
277
3325
SH
SOLE
0
0
3325
NVIDIA CORP
COM
67066G104
12266
68309
SH
SOLE
0
0
68309
PATTERSON COMPANIES INC
COM
703395103
981
44878
SH
SOLE
0
0
44878
PAYCHEX INC
COM
704326107
580
7232
SH
SOLE
0
0
7232
PFIZER INC
COM
717081103
262
6175
SH
SOLE
0
0
6175
PHILLIPS 66
COM
718546104
2276
23920
SH
SOLE
0
0
23920
PROCTER AND GAMBLE CO
COM
742718109
219
2100
SH
SOLE
0
0
2100
QUALCOMM INC
COM
747525103
5213
91406
SH
SOLE
0
0
91406
QUEST DIAGNOSTICS INC
COM
74834L100
225
2500
SH
SOLE
0
0
2500
SERITAGE GROWTH PPTYS
CL A
81752R100
5736
129079
SH
SOLE
0
0
129079
STEPAN CO
COM
858586100
4106
46910
SH
SOLE
0
0
46910
TANGER FACTORY OUTLET CTRS I
COM
875465106
4570
217849
SH
SOLE
0
0
217849
TIDEWATER INC NEW
COM
88642R109
4671
201430
SH
SOLE
0
0
201430
TRINITY PL HLDGS INC
COM
89656D101
64
15950
SH
SOLE
0
0
15950
UNION PACIFIC CORP
COM
907818108
1154
6904
SH
SOLE
0
0
6904
WEYERHAEUSER CO
COM
962166104
5652
214578
SH
SOLE
0
0
214578