$172 Million is the total value of Stevens First Principles Investment Advisors's 168 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Sell | Csx Corporation | $11,056,000 | +3.2% | 142,895 | -0.2% | 6.42% | +0.7% |
| PYPL | Sell | Paypal Hldgs Inc Com | $10,787,000 | -33.5% | 94,241 | -39.7% | 6.26% | -35.2% |
| WIW | Sell | Western Asset Claymore Inflation Linked | $9,542,000 | -0.5% | 852,703 | -4.6% | 5.54% | -3.0% |
| NSC | Sell | Norfolk Southern Corp | $7,596,000 | +6.6% | 38,107 | -0.0% | 4.41% | +4.0% |
| CHD | Church & Dwight Co | $7,188,000 | +2.6% | 98,380 | 0.0% | 4.17% | +0.0% | |
| WY | Sell | Weyerhaeuser Co | $6,333,000 | -0.2% | 240,808 | -0.0% | 3.68% | -2.7% |
| NEE | Sell | Nextera Energy Inc | $6,229,000 | +5.6% | 30,405 | -0.3% | 3.62% | +3.0% |
| SYY | Sell | Sysco Corp | $5,648,000 | +5.6% | 79,858 | -0.3% | 3.28% | +3.0% |
| GLD | Buy | SPDR Gold Trust | $5,602,000 | +126.0% | 42,059 | +107.0% | 3.25% | +120.4% |
| NUV | Sell | Nuveen Municipal Value Fund | $5,600,000 | -0.3% | 550,086 | -2.0% | 3.25% | -2.8% |
| PCH | Buy | Potlatch Corp | $5,136,000 | +3.4% | 131,771 | +0.2% | 2.98% | +0.8% |
| T | Buy | AT&T Inc | $4,947,000 | +6.9% | 147,628 | +0.0% | 2.87% | +4.2% |
| ADM | Sell | Archer Daniels Midland Co | $4,891,000 | -5.9% | 119,887 | -0.5% | 2.84% | -8.2% |
| WRB | Buy | Berkley W R Corp | $4,461,000 | +16.3% | 67,657 | +49.5% | 2.59% | +13.4% |
| DOW | New | Dow Chemical Co | $4,304,000 | – | 87,284 | +100.0% | 2.50% | – |
| BDX | Sell | Becton Dickinson Co | $4,120,000 | +0.9% | 16,348 | -0.0% | 2.39% | -1.7% |
| TTE | Buy | Total Sasponsored ads | $3,979,000 | +35.0% | 71,312 | +34.6% | 2.31% | +31.6% |
| XOM | Buy | Exxon Mobil Corp | $3,764,000 | -4.5% | 49,126 | +0.7% | 2.19% | -6.9% |
| ESLT | Sell | Elbit Systems Ltdord | $3,752,000 | +15.5% | 25,096 | -0.3% | 2.18% | +12.7% |
| ALL | Sell | Allstate Corp | $3,514,000 | +7.6% | 34,554 | -0.4% | 2.04% | +4.9% |
| CSCO | Sell | Cisco Systems Inc17275r 10 2 | $3,407,000 | +0.9% | 62,251 | -0.4% | 1.98% | -1.6% |
| GILD | Buy | Gilead Sciences Inc | $2,984,000 | +12.2% | 44,174 | +8.0% | 1.73% | +9.5% |
| D | Buy | Dominion Res Inc Va | $2,874,000 | +1.1% | 37,167 | +0.2% | 1.67% | -1.5% |
| LKNCY | New | Luckin Coffee Inc Spon Ads Each Rep 8 Orsponsored ads | $2,647,000 | – | 135,835 | +100.0% | 1.54% | – |
| VIAB | Buy | Viacom Inc - Bcl b | $2,567,000 | +26.6% | 85,947 | +19.0% | 1.49% | +23.5% |
| MWA | Buy | Mueller Water Products Inc | $2,494,000 | -2.0% | 253,926 | +0.2% | 1.45% | -4.5% |
| HDS | Buy | Hd Supply Hldgs Inc Com | $2,369,000 | +27.1% | 58,811 | +36.8% | 1.38% | +24.0% |
| RYN | Buy | Rayonier Inc | $2,321,000 | -3.6% | 76,611 | +0.3% | 1.35% | -6.0% |
| MOGA | Moog Inccl a | $2,291,000 | +7.7% | 24,479 | 0.0% | 1.33% | +5.0% | |
| ETN | Buy | Eaton Corp | $1,933,000 | +692.2% | 23,205 | +667.1% | 1.12% | +673.8% |
| CVS | Buy | CVS Caremark Corp | $1,703,000 | +26.0% | 31,249 | +24.7% | 0.99% | +22.9% |
| AGCO | Sell | Agco Corp | $1,637,000 | +11.0% | 21,108 | -0.4% | 0.95% | +8.3% |
| GSK | Sell | Glaxosmithkline Plc ADRsponsored adr | $1,584,000 | -6.2% | 39,575 | -2.1% | 0.92% | -8.5% |
| PFE | Buy | Pfizer Inc | $1,512,000 | +2.4% | 34,897 | +0.3% | 0.88% | -0.2% |
| GD | Buy | General Dynamics | $1,375,000 | +8.0% | 7,562 | +0.5% | 0.80% | +5.3% |
| XYL | Xylem Inc | $1,360,000 | +5.8% | 16,255 | 0.0% | 0.79% | +3.3% | |
| DD | New | Ei Du Pont De Nemours & Co | $1,331,000 | – | 17,724 | +100.0% | 0.77% | – |
| TXT | Buy | Textron Inc | $1,271,000 | +228.4% | 23,955 | +213.8% | 0.74% | +220.9% |
| CYBR | Sell | Cyber-Ark Software Ltd Com Ils0.01 | $1,218,000 | +7.1% | 9,525 | -0.3% | 0.71% | +4.4% |
| KAMN | Sell | Kaman Corp Com Formerly Cl A To 10/11/20 | $1,095,000 | +8.8% | 17,187 | -0.1% | 0.64% | +6.2% |
| AAPL | Sell | Apple Inc | $1,089,000 | -3.7% | 5,500 | -7.6% | 0.63% | -6.1% |
| RDSB | Buy | Royal Dutch Shell Plc ADRsponsored adr b | $757,000 | +4.7% | 11,516 | +1.9% | 0.44% | +2.1% |
| HXL | New | Hexcel Corp Com New | $668,000 | – | 8,265 | +100.0% | 0.39% | – |
| FB | Buy | Facebook Inccl a | $584,000 | +16.6% | 3,025 | +0.6% | 0.34% | +13.8% |
| RSG | Sell | Republic Services Inc Com | $577,000 | +7.4% | 6,655 | -0.4% | 0.34% | +4.7% |
| EW | Edwards Lifesciences | $528,000 | -3.5% | 2,860 | 0.0% | 0.31% | -5.8% | |
| CTVA | New | Corteva Inc Com | $524,000 | – | 17,724 | +100.0% | 0.30% | – |
| RGLD | Royal Gold Inc | $512,000 | +12.5% | 5,000 | 0.0% | 0.30% | +9.6% | |
| SXT | Sensient Technologies | $478,000 | +8.4% | 6,500 | 0.0% | 0.28% | +5.7% | |
| SEB | Seaboard Corp | $426,000 | -3.4% | 103 | 0.0% | 0.25% | -6.1% | |
| PEP | PepsiCo Inc. | $420,000 | +7.1% | 3,200 | 0.0% | 0.24% | +4.7% | |
| BSX | Buy | Boston Scientific | $339,000 | +13.0% | 7,885 | +1.0% | 0.20% | +10.1% |
| VCIT | Vanguard Scottsdale Fds Intermediate Terint-term corp | $320,000 | +3.6% | 3,561 | 0.0% | 0.19% | +1.1% | |
| EXP | Sell | Eagle Materials Inc | $313,000 | +7.6% | 3,375 | -2.2% | 0.18% | +5.2% |
| TR | Buy | Tootsie Roll Industries | $302,000 | +2.0% | 8,173 | +3.0% | 0.18% | -0.6% |
| MSFT | Buy | Microsoft Corp | $296,000 | +21.8% | 2,213 | +7.4% | 0.17% | +18.6% |
| BND | Vanguard Bd Index Fd Inc Total Bd Markettotal bnd mrkt | $286,000 | +2.5% | 3,441 | 0.0% | 0.17% | 0.0% | |
| MRK | Sell | Merck & Co Inc | $254,000 | -8.3% | 3,024 | -9.2% | 0.15% | -10.9% |
| AON | Aon Plc Com Usd0.01 Cl A | $243,000 | +13.0% | 1,257 | 0.0% | 0.14% | +10.2% | |
| VEEV | Sell | Veeva Systems Inc Com Usd0.00001 Cl A | $221,000 | +22.1% | 1,365 | -4.5% | 0.13% | +18.5% |
| KMB | Buy | Kimberly Clark Corp | $213,000 | +7.6% | 2,900 | +81.2% | 0.12% | +5.1% |
| DIS | Buy | Walt Disney Co | $205,000 | +28.9% | 1,467 | +2.5% | 0.12% | +25.3% |
| HON | Buy | Honeywell International Inc | $197,000 | +11.9% | 1,129 | +1.7% | 0.11% | +8.6% |
| PPL | Ppl Corp | $191,000 | -2.1% | 6,147 | 0.0% | 0.11% | -4.3% | |
| UNP | Union Pacific Corp | $186,000 | +1.1% | 1,102 | 0.0% | 0.11% | -1.8% | |
| BFB | Brown Forman Corp Cl Bcl b | $181,000 | +4.6% | 3,269 | 0.0% | 0.10% | +1.9% | |
| BMY | Sell | Bristol Myers Squibb Co | $178,000 | -9.6% | 3,931 | -4.7% | 0.10% | -12.0% |
| MLP | Maui Ld &Pineapple Inc Com | $175,000 | -9.8% | 17,000 | 0.0% | 0.10% | -12.1% | |
| NFLX | Buy | Netflix Com Inc | $154,000 | +5.5% | 420 | +2.4% | 0.09% | +2.3% |
| IJR | Sell | iShares Trust S&P Smallcap 600 Indexcore s&p scp etf | $148,000 | -3.9% | 1,886 | -5.5% | 0.09% | -6.5% |
| SBUX | Starbucks Corp Com | $143,000 | +13.5% | 1,700 | 0.0% | 0.08% | +10.7% | |
| CIZN | Citizens Holding Co | $136,000 | -5.6% | 6,580 | 0.0% | 0.08% | -8.1% | |
| HDV | Ishares TRUST Ishares Core High Dividendcore high dv etf | $108,000 | +1.9% | 1,139 | 0.0% | 0.06% | 0.0% | |
| USFD | Buy | US Foods Hldg Corp Com | $105,000 | +18.0% | 2,925 | +14.3% | 0.06% | +15.1% |
| CKX | Ckx Lds Inc Com | $103,000 | -2.8% | 10,565 | 0.0% | 0.06% | -4.8% | |
| SMG | Scotts MiracleGro Cocl a | $101,000 | +24.7% | 1,030 | 0.0% | 0.06% | +22.9% | |
| WAFD | Washington Fed Inc Com Isin #Us938824109 | $100,000 | +22.0% | 2,855 | 0.0% | 0.06% | +18.4% | |
| PII | Buy | Polaris Industries | $97,000 | +26.0% | 1,060 | +16.5% | 0.06% | +21.7% |
| AMZN | Buy | Amazon Com Inc | $95,000 | +18.8% | 50 | +11.1% | 0.06% | +14.6% |
| VZ | Buy | Verizon Communications | $84,000 | +5.0% | 1,477 | +9.6% | 0.05% | +2.1% |
| AUBN | Buy | Auburn Natl Bancorp Com | $84,000 | +1.2% | 2,520 | +19.4% | 0.05% | 0.0% |
| LMNR | Limoneira Co Com Isin #Us5327461043 Sedo | $83,000 | -15.3% | 4,170 | 0.0% | 0.05% | -17.2% | |
| ADX | Sell | Adams Express Company | $78,000 | -1.3% | 5,060 | -8.1% | 0.04% | -4.3% |
| ODC | Oil-Dri Corp Of Amer | $71,000 | +9.2% | 2,095 | 0.0% | 0.04% | +5.1% | |
| LBRDA | Liberty Broadband Corp Com Usd0.01 Cl A( | $68,000 | +11.5% | 666 | 0.0% | 0.04% | +8.3% | |
| OUT | New | Outfront Media Inc Com | $68,000 | – | 2,635 | +100.0% | 0.04% | – |
| AMGN | Amgen Inc | $66,000 | -2.9% | 357 | 0.0% | 0.04% | -5.0% | |
| KSU | Kansas City Southern | $63,000 | +5.0% | 520 | 0.0% | 0.04% | +2.8% | |
| SPY | S&P 500 Depository Receipttr unit | $64,000 | +3.2% | 220 | 0.0% | 0.04% | 0.0% | |
| ALK | Alaska Air Group Inc | $59,000 | +13.5% | 925 | 0.0% | 0.03% | +9.7% | |
| PG | Sell | Procter & Gamble Co | $56,000 | -21.1% | 510 | -25.3% | 0.03% | -21.4% |
| TIP | Sell | iShares Barclays Tips Bond Fdtips bd etf | $55,000 | 0.0% | 479 | -2.0% | 0.03% | -3.0% |
| INTC | Intel Corp | $54,000 | -10.0% | 1,124 | 0.0% | 0.03% | -13.9% | |
| TRN | Trinity Industries Inc | $46,000 | -4.2% | 2,200 | 0.0% | 0.03% | -6.9% | |
| VTR | Ventas Inc Com | $45,000 | +7.1% | 655 | 0.0% | 0.03% | +4.0% | |
| HD | Buy | Home Depot Inc | $41,000 | +17.1% | 199 | +10.6% | 0.02% | +14.3% |
| CB | Chubb Limited | $42,000 | +5.0% | 286 | 0.0% | 0.02% | 0.0% | |
| SLF | Sun Life Financial Inc Com Npv Isin #Ca8 | $38,000 | +8.6% | 920 | 0.0% | 0.02% | +4.8% | |
| BRKB | Berkshire Hathaway Inc - Bcl b new | $38,000 | +5.6% | 180 | 0.0% | 0.02% | +4.8% | |
| SMBC | Southern Mo Bancorp Inc Com | $35,000 | +12.9% | 1,000 | 0.0% | 0.02% | +11.1% | |
| TMO | Thermo Fisher Scientific Inc. | $32,000 | +6.7% | 110 | 0.0% | 0.02% | +5.6% | |
| J | Sell | Jacobs Engineering | $33,000 | -21.4% | 390 | -29.7% | 0.02% | -24.0% |
| SDY | Us SPDR S&P Dividend ETFs&p divid etf | $27,000 | 0.0% | 269 | 0.0% | 0.02% | 0.0% | |
| ACA | Arcosa Inc Com | $27,000 | +22.7% | 730 | 0.0% | 0.02% | +23.1% | |
| GRC | Gorman Rupp Co | $28,000 | -3.4% | 850 | 0.0% | 0.02% | -5.9% | |
| FE | Firstenergy Corp | $25,000 | 0.0% | 589 | 0.0% | 0.02% | 0.0% | |
| BZUN | Baozun Inc Adr Each Repr 3 Ord Cl A Sponsponsored adr | $26,000 | +23.8% | 515 | 0.0% | 0.02% | +15.4% | |
| GOOGL | Buy | Google Inc Cl Acap stk cl a | $22,000 | +57.1% | 20 | +66.7% | 0.01% | +62.5% |
| EXC | Exelon Corp | $22,000 | -4.3% | 461 | 0.0% | 0.01% | -7.1% | |
| AA | Alcoa Inc | $22,000 | -15.4% | 932 | 0.0% | 0.01% | -13.3% | |
| RDSA | Royal Dutch Shellsponsored adr a | $22,000 | +4.8% | 337 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sirius Xm Radio Inc | $20,000 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| PMBC | Pacific Mercantile Bancorp | $17,000 | +13.3% | 2,000 | 0.0% | 0.01% | +11.1% | |
| SHY | iShares Lehman 1-3 Year Treasury Bond Fund1 3 yr treas bd | $17,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| AFL | Aflac Inc | $13,000 | +8.3% | 240 | 0.0% | 0.01% | +14.3% | |
| GOOG | Sell | Google Inc Cl Ccap stk cl c | $13,000 | -55.2% | 12 | -52.0% | 0.01% | -52.9% |
| JPM | Buy | Jp Morgan Chase & Co | $14,000 | +133.3% | 127 | +126.8% | 0.01% | +100.0% |
| ABBV | AbbVie Inc | $12,000 | -7.7% | 161 | 0.0% | 0.01% | -12.5% | |
| NAC | Nuveen Calif Mun | $12,000 | +9.1% | 800 | 0.0% | 0.01% | 0.0% | |
| AAL | American Airlines Group Inc Com Usd1 | $11,000 | 0.0% | 346 | 0.0% | 0.01% | -14.3% | |
| V | Buy | Visa Inc | $10,000 | +400.0% | 55 | +266.7% | 0.01% | +500.0% |
| TSLA | Sell | Tesla Motors Inc Com Usd0.001 | $10,000 | -47.4% | 45 | -32.8% | 0.01% | -45.5% |
| UPS | United Parcel Svc Inccl b | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -14.3% | |
| BGCP | Bgc Partners Inc Cl Acl a | $8,000 | 0.0% | 1,450 | 0.0% | 0.01% | 0.0% | |
| LMT | Lockheed Martin Corp | $7,000 | +16.7% | 19 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi-Aventis Sa ADRsponsored adr | $7,000 | -12.5% | 172 | 0.0% | 0.00% | -20.0% | |
| AEP | American Electric | $7,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| KO | Buy | Coca Cola Co | $7,000 | +75.0% | 128 | +56.1% | 0.00% | +100.0% |
| PRU | Prudential Finl Inc | $5,000 | +25.0% | 45 | 0.0% | 0.00% | +50.0% | |
| C | Buy | Citigroup Inc | $5,000 | +150.0% | 73 | +102.8% | 0.00% | +200.0% |
| ADBE | New | Adobe Systems Inc | $5,000 | – | 18 | +100.0% | 0.00% | – |
| RTN | Buy | Raytheon Co | $6,000 | +20.0% | 37 | +48.0% | 0.00% | 0.0% |
| NMRK | Newmark Group Inc Cl Acl a | $6,000 | 0.0% | 672 | 0.0% | 0.00% | -25.0% | |
| PCI | Pimco Dynmic Credit And Mrt In Com Shs | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MCD | Buy | McdonaldS Corp | $6,000 | +100.0% | 27 | +50.0% | 0.00% | +50.0% |
| AZN | Astrazeneca Plcsponsored adr | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BAC | New | Bank Of America Corp | $6,000 | – | 221 | +100.0% | 0.00% | – |
| VOO | Vanguard Index Fds Formerly Vanguard Ind | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| REZI | Resideo Technologies Inc Com | $4,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CRM | New | Salesforce Com Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| LLY | New | Eli Lilly & Co | $4,000 | – | 34 | +100.0% | 0.00% | – |
| TGT | Target Corp | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DG | New | Dollar Gen Corp | $4,000 | – | 30 | +100.0% | 0.00% | – |
| COP | New | Conocophillips | $4,000 | – | 59 | +100.0% | 0.00% | – |
| CVX | Sell | Chevron Corp | $4,000 | -87.1% | 33 | -87.0% | 0.00% | -88.9% |
| BA | Boeing Co | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AXP | New | American Express | $4,000 | – | 36 | +100.0% | 0.00% | – |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $4,000 | +33.3% | 26 | +73.3% | 0.00% | 0.0% |
| MDT | New | Medtronic Inc | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratories | $3,000 | – | 41 | +100.0% | 0.00% | – |
| PLAY | Dave &Busters Entmt Inc Com | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TTD | The Trade Desk Inc Com Cl A | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AMD | Advanced Micro Devices Inc | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ASIX | Advansix Inc Com | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CMCSA | New | Comcast Corpcl a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Inc Com Usd0.0001 | $2,000 | – | 12 | +100.0% | 0.00% | – |
| RYAM | Sell | Rayonier Advanced Materials Inc Com Npv | $2,000 | -81.8% | 265 | -66.5% | 0.00% | -85.7% |
| ITW | Illinois Tool Works | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corporation | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SHOO | Madden Steven Ltd | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Limited | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GTX | Garrett Motion Inc Com Usd0.001 | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| NOK | New | Nokia Corp ADRsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NVDA | Sell | Nvidia Corp Com | $2,000 | -99.9% | 15 | -99.9% | 0.00% | -99.9% |
| GRUB | Grubhub Inc Com Usd0.0001 | $0 | – | 6 | 0.0% | 0.00% | – | |
| NVTA | New | Invitae Corp Com | $0 | – | 20 | +100.0% | 0.00% | – |
| FTNT | Fortinet Inc Com Usd0.001 | $0 | – | 5 | 0.0% | 0.00% | – | |
| JNJ | Exit | Johnson & Johnson | $0 | – | -191 | -100.0% | -0.02% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -200 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -565 | -100.0% | -0.03% | – |
| ZTS | Exit | Zoetis Inc Com Usd0.01 Cl Acl a | $0 | – | -3,130 | -100.0% | -0.19% | – |
| PAHC | Exit | Phibro Animal Health Corp Cl A Com | $0 | – | -17,340 | -100.0% | -0.34% | – |
| LGFA | Exit | Lions Gate Entertainment Corp Voting Shacl a vtg | $0 | – | -50,946 | -100.0% | -0.48% | – |
| ABB | Exit | Abb Ltd Sponsored Adrsponsored adr | $0 | – | -90,100 | -100.0% | -1.01% | – |
| DWDP | Exit | Dowdupont Inc Com | $0 | – | -53,294 | -100.0% | -1.69% | – |
| DHI | Exit | Dr Horton Inc | $0 | – | -81,396 | -100.0% | -2.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Weyerhaeuser Co | 25 | Q2 2019 | 6.1% |
| CSX Corporation | 25 | Q2 2019 | 6.4% |
| Potlatch Corp | 25 | Q2 2019 | 4.1% |
| Church & Dwight Co | 25 | Q2 2019 | 4.5% |
| Norfolk Southern Corp | 25 | Q2 2019 | 4.4% |
| NextEra Energy Inc | 25 | Q2 2019 | 3.6% |
| Exxon Mobil Corp | 25 | Q2 2019 | 2.7% |
| Nuveen Municipal Value Fund | 25 | Q2 2019 | 3.3% |
| Rayonier Inc | 25 | Q2 2019 | 2.4% |
| MOOG INC | 25 | Q2 2019 | 1.3% |
View Stevens First Principles Investment Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-22 |
| 13F-HR | 2019-04-25 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-06 |
| 13F-HR | 2018-08-07 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-02 |
View Stevens First Principles Investment Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.