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O'Keefe Stevens Advisory, Inc.

All holdings · as of Dec 31, 2025

66 positions

CompanyClassValueShares% of portfolio
PROCTER & GAMBLE Co$398.1K2,7780.1%
MCDONALD'S CORP$397.3K1,3000.1%
Bank of New York Mellon Corp/The$366.1K3,1540.1%
Quest Diagnostics Inc$325.4K1,8750.1%
Walt Disney Co$301.4K2,6490.1%
GENERAL ELECTRIC CO$293.1K9520.1%
Philip Morris International Inc.$285.8K1,7820.1%
Seaport Entertainment Group Inc.$280.2K14,1710.1%
Broadstone Net Lease, Inc.$280.1K16,1280.1%
Merck & Co., Inc.$270.4K2,5690.1%
SCHWAB CHARLES CORP$266.3K2,6650.1%
ILLINOIS TOOL WORKS INC$231.5K9400.1%
BRISTOL MYERS SQUIBB CO$224.9K4,1700.1%
RTX Corp$207.1K1,1290.1%
CHEVRON CORP$203.8K1,3370.1%
ABBOTT LABORATORIES$202.3K1,6150.1%
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