0001780565-20-000002.txt : 20200107
0001780565-20-000002.hdr.sgml : 20200107
20200107122249
ACCESSION NUMBER: 0001780565-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200107
DATE AS OF CHANGE: 20200107
EFFECTIVENESS DATE: 20200107
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19548
FILM NUMBER: 20512710
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/A
1
primary_doc.xml
13F-HR/A
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false
true
false
0001780565
XXXXXXXX
12-31-2019
12-31-2019
true
1
NEW HOLDINGS
O'Keefe Stevens Advisory, Inc.
1 BAUSCH AND LOMB PLACE
SUITE 920
ROCHESTER
NY
14604
13F HOLDINGS REPORT
028-19548
N
Carly Flanigan
Chief Compliance Officer
5853406538
Carly Flanigan
Rochester
NY
01-07-2020
0
38
132776
INFORMATION TABLE
2
13FDec2019.xml
AMENDMENT TO 13F
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
3157
229734
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229734
EXXON MOBIL CORP
COM
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UNION PACIFIC CORP
COM
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SOLE
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FORTIS INC
COM
349553107
416
10000
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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2676
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0
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BP PLC
SPONSORED ADR
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DISNEY WALT CO
COM DISNEY
254687106
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2350
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PATTERSON COMPANIES INC
COM
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653
31487
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QUEST DIAGNOSTICS INC
COM
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264
2500
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2500
M & T BK CORP
COM
55261F104
414
2468
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0
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TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
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MERCK & CO INC
COM
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346
3776
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TANGER FACTORY OUTLET CTRS I
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875465106
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AMGEN INC
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46441
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JPMORGAN CHASE & CO
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414
2995
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DEVON ENERGY CORP NEW
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1226
46419
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STEPAN CO
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4714
45980
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KIMCO RLTY CORP
COM
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6800
338832
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FIVE POINT HOLDINGS LLC
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PAYCHEX INC
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PFIZER INC
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PROCTER & GAMBLE CO
COM
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1700
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CORNING INC
COM
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7865
264997
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PHILLIPS 66
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2787
25848
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TIDEWATER INC NEW
COM
88642R109
4181
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ALASKA AIR GROUP INC
COM
011659109
5046
75766
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FRANKLIN RES INC
COM
354613101
4426
175000
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WARRIOR MET COAL INC
COM
93627C101
2346
108965
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JOHNSON & JOHNSON
COM
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642
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NVIDIA CORP
COM
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68662
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WEYERHAEUSER CO
COM
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6557
223186
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QUALCOMM INC
COM
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7974
92173
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LOEWS CORP
COM
540424108
8144
156381
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0
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CL A
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AT&T INC
COM
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