$168 Million is the total value of Stevens First Principles Investment Advisors's 210 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Sell | Western Union Co | $8,279,000 | +8.8% | 442,795 | -0.5% | 4.92% | -8.3% |
| PCH | Buy | Potlatch Corp | $5,860,000 | +1.2% | 147,673 | +3.1% | 3.48% | -14.7% |
| ECA | Buy | EnCana Corp | $4,862,000 | +67.5% | 280,573 | +63.7% | 2.89% | +41.2% |
| New | Archer Daniels Midland Co | $4,652,000 | – | 126,284 | +100.0% | 2.76% | – | |
| LYB | New | Lyondellbasell Industries N V Com Usd0.0 | $4,506,000 | – | 61,535 | +100.0% | 2.68% | – |
| WY | Buy | Weyerhaeuser Co | $4,471,000 | +3.6% | 156,171 | +3.1% | 2.66% | -12.6% |
| CSX | Buy | CSX Corporation | $4,438,000 | +13.9% | 172,435 | +2.6% | 2.64% | -4.0% |
| TS | New | Tenaris S.A. Spons Adr Each Rep 2 Ord Shsponsored adr | $4,382,000 | – | 93,670 | +100.0% | 2.60% | – |
| QCOM | Buy | Qualcomm Inc | $4,220,000 | +257.0% | 62,680 | +223.9% | 2.51% | +201.2% |
| TE | Buy | TECO Energy Inc | $4,173,000 | +1.5% | 252,290 | +5.4% | 2.48% | -14.4% |
| NOV | Buy | National-Oilwell Varco Inc | $4,070,000 | +14.2% | 52,105 | +0.8% | 2.42% | -3.7% |
| IMO | Buy | Imperial Oil Ltd | $4,064,000 | +15.8% | 92,450 | +0.6% | 2.41% | -2.4% |
| NVS | Novartis AG ADRsponsored adr | $3,961,000 | +8.5% | 51,640 | 0.0% | 2.35% | -8.5% | |
| CVE | Buy | Cenovus Energy Inc | $3,879,000 | +15.8% | 129,948 | +10.7% | 2.30% | -2.3% |
| INTC | Buy | Intel Corp | $3,614,000 | -0.7% | 157,653 | +4.9% | 2.15% | -16.3% |
| CHD | Sell | Church & Dwight Co | $3,600,000 | -3.8% | 59,945 | -1.1% | 2.14% | -18.8% |
| NSC | Buy | Norfolk Southern Corp | $3,434,000 | +6.6% | 44,392 | +0.1% | 2.04% | -10.1% |
| RYN | Sell | Rayonier Inc | $3,425,000 | +0.1% | 61,553 | -0.4% | 2.03% | -15.6% |
| STI | Sell | Suntrust Banks Inc | $3,390,000 | +2.7% | 104,565 | -0.0% | 2.01% | -13.4% |
| SYY | Sell | Sysco Corp | $3,126,000 | -9.8% | 98,205 | -3.2% | 1.86% | -24.0% |
| NEE | Sell | NextEra Energy Inc | $3,028,000 | -2.0% | 37,774 | -0.4% | 1.80% | -17.4% |
| XOM | Sell | Exxon Mobil Corp | $2,912,000 | -5.1% | 33,845 | -0.3% | 1.73% | -20.0% |
| DXJ | Sell | Wisdomtree TRUST Japan Hedge Eqtjapn hedge eqt | $2,754,000 | -5.7% | 57,455 | -10.3% | 1.64% | -20.5% |
| New | Andersons, Inc. | $2,663,000 | – | 38,097 | +100.0% | 1.58% | – | |
| CHN | Buy | China Fd Inc | $2,647,000 | +11.6% | 121,935 | +2.8% | 1.57% | -5.8% |
| SE | Sell | Spectra Energy Corp | $2,514,000 | -1.6% | 73,445 | -0.9% | 1.49% | -17.0% |
| PCL | Sell | Plum Creek Timber Company Inc | $2,411,000 | -0.1% | 51,492 | -0.5% | 1.43% | -15.8% |
| PEP | Sell | PepsiCo Inc | $2,290,000 | -10.9% | 28,810 | -8.3% | 1.36% | -24.8% |
| FEZ | Buy | Spdr Index Shs Fds Euro Stoxx 50 Etfeuro stoxx 50 | $2,263,000 | +90.2% | 58,926 | +64.0% | 1.34% | +60.4% |
| New | Boardwalk Pipeline Partners LPut ltd partner | $2,190,000 | – | 72,110 | +100.0% | 1.30% | – | |
| New | Alexander & Baldwin Inc | $2,178,000 | – | 60,466 | +100.0% | 1.29% | – | |
| New | Becton Dickinson Co | $2,131,000 | – | 21,305 | +100.0% | 1.26% | – | |
| PNW | Pinnacle West Capital Corp | $2,029,000 | -1.4% | 37,075 | 0.0% | 1.20% | -16.8% | |
| GE | Buy | General Electric Co | $1,868,000 | +694.9% | 78,171 | +672.0% | 1.11% | +572.1% |
| NUV | Buy | Nuveen Municipal Value Fund | $1,848,000 | -2.3% | 202,420 | +2.4% | 1.10% | -17.6% |
| JWA | Buy | John Wiley and Sons Inccl a | $1,748,000 | +21.2% | 36,645 | +1.9% | 1.04% | +2.3% |
| DD | Sell | EI du Pont de Nemours & Co | $1,717,000 | +4.7% | 29,320 | -6.1% | 1.02% | -11.7% |
| MOGA | Sell | MOOG INCcl a | $1,709,000 | +13.8% | 29,130 | -0.1% | 1.02% | -4.1% |
| DFS | Discover Financial Services | $1,675,000 | +6.1% | 33,140 | 0.0% | 1.00% | -10.5% | |
| POM | Sell | Pepco Hldgs Inc Com | $1,579,000 | -8.7% | 85,540 | -0.3% | 0.94% | -23.0% |
| MATX | Sell | Matson Inc | $1,566,000 | +3.8% | 59,721 | -1.1% | 0.93% | -12.5% |
| DE | Buy | Deere & Co | $1,566,000 | +69.5% | 19,245 | +69.2% | 0.93% | +42.9% |
| POT | Buy | Potash Corp Of Saskatchewan Inc | $1,531,000 | +16.2% | 48,935 | +41.6% | 0.91% | -2.0% |
| TTE | Buy | Total SAsponsored adr | $1,529,000 | +20.7% | 26,395 | +1.4% | 0.91% | +1.8% |
| JCOM | J2 Global Inc | $1,518,000 | +16.5% | 30,649 | 0.0% | 0.90% | -1.7% | |
| COP | ConocoPhillips | $1,505,000 | +14.9% | 21,645 | 0.0% | 0.89% | -3.0% | |
| New | Agco Corp | $1,391,000 | – | 23,020 | +100.0% | 0.83% | – | |
| GSK | Buy | GlaxoSmithKline Plc ADRsponsored adr | $1,248,000 | +25.7% | 24,885 | +25.2% | 0.74% | +6.0% |
| New | Abbott Laboratories | $1,118,000 | – | 33,674 | +100.0% | 0.66% | – | |
| UNH | Unitedhealth Group Inc | $1,111,000 | +9.4% | 15,515 | 0.0% | 0.66% | -7.7% | |
| New | BP PLCsponsored adr | $1,083,000 | – | 25,758 | +100.0% | 0.64% | – | |
| GOV | Sell | Government Pptys Income | $1,070,000 | -5.2% | 44,720 | -0.1% | 0.64% | -20.1% |
| New | Bank Hawaii Corp | $1,018,000 | – | 18,695 | +100.0% | 0.60% | – | |
| PBCT | Buy | Peoples United Financials | $988,000 | -0.9% | 68,690 | +2.6% | 0.59% | -16.4% |
| SPY | Sell | S&P 500 Depository Receipttr unit | $919,000 | -16.9% | 5,470 | -20.7% | 0.55% | -29.9% |
| RDSB | Buy | Royal Dutch Shell Plc ADRspons adr b | $905,000 | +13.7% | 13,140 | +9.4% | 0.54% | -4.1% |
| New | Bank Of New York Co | $890,000 | – | 29,490 | +100.0% | 0.53% | – | |
| PFE | Pfizer Inc | $863,000 | +2.6% | 30,035 | 0.0% | 0.51% | -13.5% | |
| GLT | Glatfelter Com | $814,000 | +7.8% | 30,085 | 0.0% | 0.48% | -9.2% | |
| VIAB | Viacom Inc - Bcl b | $756,000 | +22.9% | 9,040 | 0.0% | 0.45% | +3.7% | |
| CTO | Consolidated-Tomoka Land Co | $626,000 | +0.8% | 16,265 | 0.0% | 0.37% | -14.9% | |
| XYL | Buy | Xylem Inc | $477,000 | +112.9% | 17,095 | +105.2% | 0.28% | +79.1% |
| HAS | Hasbro Inc | $403,000 | +5.2% | 8,540 | 0.0% | 0.24% | -11.5% | |
| DOW | Buy | Dow Chemical Co | $400,000 | +13233.3% | 10,423 | +13262.8% | 0.24% | +11800.0% |
| SXT | Sensient Technologies Corp | $399,000 | +18.4% | 8,330 | 0.0% | 0.24% | 0.0% | |
| BOND | Pimco Etf TRUST Total Return Exchg-Tradetotl retn etf | $387,000 | +0.3% | 3,655 | 0.0% | 0.23% | -15.4% | |
| New | Big Lots Inc | $368,000 | – | 9,925 | +100.0% | 0.22% | – | |
| CSCO | Buy | Cisco Systems Inc | $359,000 | +1.7% | 15,310 | +5.5% | 0.21% | -14.5% |
| New | Apple Inc | $357,000 | – | 748 | +100.0% | 0.21% | – | |
| New | Aberdeen Asia-Pacific Income Fund | $356,000 | – | 58,760 | +100.0% | 0.21% | – | |
| MCD | McDonald's Corp | $312,000 | -2.8% | 3,241 | 0.0% | 0.18% | -18.1% | |
| MOS | Buy | Mosaic Co | $305,000 | +522.4% | 7,080 | +682.3% | 0.18% | +417.1% |
| HFC | New | Hollyfrontier Corporation | $302,000 | – | 7,175 | +100.0% | 0.18% | – |
| WAG | Walgreen Co | $299,000 | +22.0% | 5,550 | 0.0% | 0.18% | +2.9% | |
| New | Adams Express Company | $267,000 | – | 21,588 | +100.0% | 0.16% | – | |
| SHY | Buy | iShares Lehman 1-3 Year Treasury Bond Fundbarclys 1-3 yr | $248,000 | +327.6% | 2,939 | +326.6% | 0.15% | +258.5% |
| FXI | Buy | iShares FTSE China 25 Index Fundftse china25 idx | $244,000 | +74.3% | 6,570 | +11.9% | 0.14% | +46.5% |
| SEB | Seaboard Corp | $242,000 | +1.7% | 88 | 0.0% | 0.14% | -14.3% | |
| HON | Buy | Honeywell International Inc | $237,000 | +137.0% | 2,855 | +127.5% | 0.14% | +101.4% |
| UNP | Buy | Union Pacific Corp | $235,000 | +147.4% | 1,515 | +146.3% | 0.14% | +109.0% |
| AVA | Avista Corp | $232,000 | -2.1% | 8,770 | 0.0% | 0.14% | -17.4% | |
| KO | Buy | Coca Cola Co | $212,000 | +7.1% | 5,600 | +13.5% | 0.13% | -9.4% |
| TR | Tootsie Roll Industries | $205,000 | -2.8% | 6,649 | 0.0% | 0.12% | -18.1% | |
| BNCL | Buy | Beneficial Mut Bancorp Inc | $184,000 | +34.3% | 18,445 | +13.3% | 0.11% | +13.5% |
| IBA | Industrias Bachocospon adr b | $179,000 | +13.3% | 4,540 | 0.0% | 0.11% | -4.5% | |
| COST | Buy | Costco Wholesale Corp | $174,000 | +20.0% | 1,513 | +15.2% | 0.10% | +1.0% |
| JNJ | New | Johnson & Johnson | $165,000 | – | 1,900 | +100.0% | 0.10% | – |
| EW | Buy | Edwards Lifesciences | $157,000 | +481.5% | 2,250 | +462.5% | 0.09% | +389.5% |
| KMB | KIMBERLY CLARK CORP COM | $151,000 | -2.6% | 1,600 | 0.0% | 0.09% | -17.4% | |
| VOD | Buy | Vodafone Group Plcspons adr new | $151,000 | +24.8% | 4,294 | +2.0% | 0.09% | +5.9% |
| CHKP | New | Check Point Softwaretech Ltdord | $150,000 | – | 2,650 | +100.0% | 0.09% | – |
| SYT | SYNGENTAsponsored adr | $150,000 | +4.2% | 1,850 | 0.0% | 0.09% | -11.9% | |
| LMCA | Liberty Media Corp New Com Ser Acl a | $147,000 | +15.7% | 1,000 | 0.0% | 0.09% | -2.2% | |
| KRFT | Kraft Foods Group Inc | $144,000 | -5.9% | 2,740 | 0.0% | 0.09% | -20.4% | |
| FB | Sell | Facebook Inccl a | $136,000 | +30.8% | 2,700 | -35.7% | 0.08% | +11.0% |
| HEDJ | Buy | Wisdomtree Tr Europe Hedged Eqeurope hedged eq | $136,000 | +655.6% | 2,560 | +591.9% | 0.08% | +523.1% |
| EWT | iShares MSCI Taiwan Indexmsci taiwan | $134,000 | +4.7% | 9,620 | 0.0% | 0.08% | -11.1% | |
| MS | New | Morgan Stanley | $135,000 | – | 5,000 | +100.0% | 0.08% | – |
| MDT | MEDTRONIC INC COM | $133,000 | +3.1% | 2,500 | 0.0% | 0.08% | -13.2% | |
| LVNTA | Liberty Interactive Corp Ventures Com US | $132,000 | +3.1% | 1,500 | 0.0% | 0.08% | -13.3% | |
| F | Buy | Ford Mtr Co Del Com | $127,000 | +35.1% | 7,500 | +23.0% | 0.08% | +13.6% |
| JCI | New | Johnson Controls Inc | $125,000 | – | 3,000 | +100.0% | 0.07% | – |
| EXC | Buy | Exelon Corp | $123,000 | +0.8% | 4,150 | +5.1% | 0.07% | -15.1% |
| CIZN | Citizens Holding Co | $119,000 | -8.5% | 6,580 | 0.0% | 0.07% | -22.8% | |
| A309PS | DirecTV | $120,000 | -2.4% | 2,000 | 0.0% | 0.07% | -18.4% | |
| New | American International Group Inc | $117,000 | – | 2,400 | +100.0% | 0.07% | – | |
| ETN | Buy | Eaton Corp | $110,000 | +11.1% | 1,600 | +6.7% | 0.06% | -7.1% |
| DIS | Sell | Walt Disney Co | $108,000 | -19.4% | 1,680 | -20.9% | 0.06% | -31.9% |
| VGK | New | Vanguard MSCI Europeftse europe etf | $104,000 | – | 1,900 | +100.0% | 0.06% | – |
| ADBE | New | Adobe Systems Inc | $104,000 | – | 2,000 | +100.0% | 0.06% | – |
| VALE | Buy | Vale SA ADRadr | $103,000 | +87.3% | 6,600 | +57.1% | 0.06% | +56.4% |
| LUK | Leucadia National Corp | $103,000 | +4.0% | 3,775 | 0.0% | 0.06% | -12.9% | |
| JOY | Buy | JOY Global Inc | $102,000 | +10.9% | 2,000 | +5.3% | 0.06% | -6.2% |
| ALR | New | Alere Inc Com | $101,000 | – | 3,300 | +100.0% | 0.06% | – |
| MET | Metlife Inc | $100,000 | +2.0% | 2,135 | 0.0% | 0.06% | -14.5% | |
| RAD | New | Rite Aid Corp | $95,000 | – | 20,000 | +100.0% | 0.06% | – |
| EIX | Edison International | $92,000 | -4.2% | 2,000 | 0.0% | 0.06% | -19.1% | |
| TJX | Sell | Tjx Companies Inc | $90,000 | -5.3% | 1,600 | -15.8% | 0.05% | -20.9% |
| PRU | Prudential Finl Inc | $87,000 | +6.1% | 1,120 | 0.0% | 0.05% | -10.3% | |
| YUM | New | Yum Brands Inc | $86,000 | – | 1,200 | +100.0% | 0.05% | – |
| New | Anadarko Pete Corp | $84,000 | – | 900 | +100.0% | 0.05% | – | |
| GCA | New | Global Cash Access Hldgs Inc Com | $78,000 | – | 10,000 | +100.0% | 0.05% | – |
| MSFT | Sell | Microsoft Corp | $75,000 | -10.7% | 2,264 | -6.8% | 0.04% | -23.7% |
| SCHP | SCHWAB US TIPS ETFus tips etf | $73,000 | 0.0% | 1,350 | 0.0% | 0.04% | -15.7% | |
| SLB | New | Schlumberger Limited | $71,000 | – | 800 | +100.0% | 0.04% | – |
| LOW | New | Lowe's Companies Inc | $71,000 | – | 1,500 | +100.0% | 0.04% | – |
| TKR | Sell | Timken Co Com | $66,000 | -2.9% | 1,100 | -8.3% | 0.04% | -18.8% |
| OXY | Buy | Occidental Petroleum Corp | $65,000 | +20.4% | 700 | +16.7% | 0.04% | +2.6% |
| ITT | ITT Corp | $66,000 | +22.2% | 1,837 | 0.0% | 0.04% | +2.6% | |
| CAH | New | Cardinal Health Inc | $61,000 | – | 1,170 | +100.0% | 0.04% | – |
| KEY | Sell | Keycorp New | $57,000 | -13.6% | 5,000 | -16.7% | 0.03% | -26.1% |
| TXT | New | Textron Inc | $57,000 | – | 2,075 | +100.0% | 0.03% | – |
| XLS | Exelis Inc | $58,000 | +13.7% | 3,675 | 0.0% | 0.03% | -5.6% | |
| LRCX | New | Lam Research Corp | $56,000 | – | 1,100 | +100.0% | 0.03% | – |
| STRZA | Starz Liberty Cap Com Ser A | $56,000 | +27.3% | 2,000 | 0.0% | 0.03% | +6.5% | |
| GES | Sell | GUESS INC | $54,000 | -6.9% | 1,825 | -2.1% | 0.03% | -22.0% |
| CW | Curtiss-Wright Corp | $52,000 | +26.8% | 1,110 | 0.0% | 0.03% | +6.9% | |
| ORB | Sell | Orbital Sciences Corp | $50,000 | +19.0% | 2,370 | -2.9% | 0.03% | 0.0% |
| PPL | New | Ppl Corp | $50,000 | – | 1,660 | +100.0% | 0.03% | – |
| RDSA | Royal Dutch Shellspons adr a | $48,000 | +2.1% | 735 | 0.0% | 0.03% | -12.1% | |
| SRPT | Sell | Sarepta Therapeutics Inc | $47,000 | -17.5% | 1,000 | -33.3% | 0.03% | -30.0% |
| QRTEA | Liberty Media Corp - Interactive | $47,000 | +2.2% | 2,000 | 0.0% | 0.03% | -12.5% | |
| VZ | Verizon Communications | $43,000 | -6.5% | 921 | 0.0% | 0.03% | -18.8% | |
| New | Aar Corp | $40,000 | – | 1,480 | +100.0% | 0.02% | – | |
| HES | Hess Corporation | $39,000 | +18.2% | 500 | 0.0% | 0.02% | 0.0% | |
| EC | ECOPETROL SA ADRsponsored ads | $35,000 | +9.4% | 750 | 0.0% | 0.02% | -8.7% | |
| SSH | Sell | Sunshine Heart Inc | $35,000 | +66.7% | 3,000 | -25.0% | 0.02% | +40.0% |
| XLNX | New | Xilinx Inc | $33,000 | – | 700 | +100.0% | 0.02% | – |
| BMY | Bristol Myers Squibb Co | $32,000 | +3.2% | 700 | 0.0% | 0.02% | -13.6% | |
| CVS | CVS Caremark Corp | $30,000 | 0.0% | 525 | 0.0% | 0.02% | -14.3% | |
| BMRN | Biomarin Pharmaceutical Inc | $29,000 | +31.8% | 400 | 0.0% | 0.02% | +13.3% | |
| PSX | Phillips 66 Com | $29,000 | 0.0% | 500 | 0.0% | 0.02% | -15.0% | |
| TRN | Trinity Industries Inc | $28,000 | +21.7% | 610 | 0.0% | 0.02% | +6.2% | |
| STML | New | Stemline Therapeutics Inc Com Usd0.0001 | $27,000 | – | 600 | +100.0% | 0.02% | – |
| SRE | Sempra Energy | $26,000 | +4.0% | 300 | 0.0% | 0.02% | -16.7% | |
| NVDQ | Novadaq Technologies Inc Com Npv Isin #c | $25,000 | +25.0% | 1,500 | 0.0% | 0.02% | +7.1% | |
| CLDX | Sell | Celldex Therapeutics, Inc. | $25,000 | -46.8% | 700 | -76.7% | 0.02% | -54.5% |
| SDY | Sell | US SPDR S&P Dividend ETFs&p divid etf | $25,000 | -10.7% | 367 | -14.1% | 0.02% | -25.0% |
| DSCI | Sell | Derma Sciences Inc | $25,000 | -52.8% | 2,000 | -50.0% | 0.02% | -59.5% |
| SU | Suncor Energy, Inc | $24,000 | +20.0% | 670 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | Merck & Co Inc | $21,000 | -78.1% | 450 | -78.3% | 0.01% | -82.4% |
| PAAS | Sell | Pan American Silver Corp | $21,000 | -36.4% | 2,000 | -28.6% | 0.01% | -47.8% |
| New | Berkshire Hathaway Inc - Bcl b new | $20,000 | – | 180 | +100.0% | 0.01% | – | |
| DEO | Diageo Plcspon adr new | $19,000 | +11.8% | 150 | 0.0% | 0.01% | -8.3% | |
| New | Acadia Pharmaceuticals Inc | $16,000 | – | 600 | +100.0% | 0.01% | – | |
| TEVA | Sell | Teva Pharmaceuticaladr | $17,000 | -22.7% | 440 | -21.4% | 0.01% | -33.3% |
| ESRX | Sell | Express Scripts Inc | $17,000 | 0.0% | 276 | -0.4% | 0.01% | -16.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $15,000 | -37.5% | 200 | -33.3% | 0.01% | -47.1% |
| KYTH | Sell | Kythera Biopharmaceuticals Inc | $14,000 | 0.0% | 300 | -40.0% | 0.01% | -20.0% |
| SIRI | Sirius XM Radio Inc | $14,000 | +16.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
| LXRX | Sell | Lexicon Pharmaceuticals Inc | $12,000 | -20.0% | 5,000 | -28.6% | 0.01% | -36.4% |
| ARRY | Sell | Array Biopharma Inc | $12,000 | -25.0% | 2,000 | -42.9% | 0.01% | -36.4% |
| CKX | Buy | Ckx Lds Inc Com | $12,000 | +33.3% | 835 | +39.2% | 0.01% | +16.7% |
| CVX | Chevron Corp | $12,000 | +9.1% | 96 | 0.0% | 0.01% | -12.5% | |
| ECYT | Sell | Endocyte Inc | $11,000 | -45.0% | 800 | -46.7% | 0.01% | -50.0% |
| GOOGL | Google Inccl a | $11,000 | 0.0% | 12 | 0.0% | 0.01% | -12.5% | |
| HD | Home Depot Inc | $11,000 | -8.3% | 150 | 0.0% | 0.01% | -12.5% | |
| ACRX | New | Acelrx Pharmaceuticals Inc Com Usd0.001 | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| MEIP | New | Mei Pharma Inc Com Usd0.00000002 (post R | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| RMTI | New | Rockwell Med Inc Com | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| FE | FirstEnergy Corp | $8,000 | 0.0% | 215 | 0.0% | 0.01% | -16.7% | |
| TMO | Thermo Electron Corp | $9,000 | +12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| CAT | New | Caterpillar Inc | $8,000 | – | 101 | +100.0% | 0.01% | – |
| DOV | New | Dover Corp | $6,000 | – | 70 | +100.0% | 0.00% | – |
| MDLZ | Mondelez Intl Inccl a | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MDVN | Sell | Medivation Inc. | $6,000 | -14.3% | 100 | -33.3% | 0.00% | -20.0% |
| MRO | Marathon Oil Corp | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SO | New | Southern Co | $6,000 | – | 134 | +100.0% | 0.00% | – |
| CHTP | New | Chelsea Therapeutics Intl Ltd Com | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | Aflac Inc | $7,000 | – | 120 | +100.0% | 0.00% | – | |
| K | Kellogg Co | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMCSA | New | Comcast Corpcl a | $6,000 | – | 123 | +100.0% | 0.00% | – |
| GRC | Gorman Rupp Co | $6,000 | +20.0% | 156 | 0.0% | 0.00% | 0.0% | |
| ED | New | Consolidated Edison Inc | $6,000 | – | 107 | +100.0% | 0.00% | – |
| EEM | iShares MSCI Emerging Markets Indexmsci emerg mkt | $5,000 | 0.0% | 122 | 0.0% | 0.00% | -25.0% | |
| TSLA | New | Tesla Motors Inc Com Usd0.001 | $4,000 | – | 20 | +100.0% | 0.00% | – |
| PBR | Petroleo Brasileiro SAsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inccl b | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MNKD | MannKind Corp | $3,000 | -25.0% | 590 | 0.0% | 0.00% | -33.3% | |
| VTV | Vanguard Value ETFvalue etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corp | $4,000 | 0.0% | 63 | 0.0% | 0.00% | -33.3% | |
| CMP | Compass Minerals International Inc. | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| New | Annaly Mtg Mgmt Inc | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| IGE | iShares S&P NA Natural Resources Index Funds&p na nat res | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SHOO | Madden Steven Ltd | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MLCO | New | Melco Crown Entertainment Ltdadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CNQ | Canadian Natural Resources Ltd | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railway Co | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NEA | New | Nuveen Amt Free Mun Income Fd | $2,000 | – | 130 | +100.0% | 0.00% | – |
| AIV | Apartment Investment & Management Cocl a | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NEM | Exit | Newmont Mining Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| IAU | Exit | iShares COMEX Gold Trustishares | $0 | – | -130 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Mtg Mgmt Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| NVDA | Exit | Nvidia Corp Com | $0 | – | -200 | -100.0% | -0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| TGTX | Exit | Tg Therapeutics Inc Com | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile Ltdsponsored adr | $0 | – | -109 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Inc | $0 | – | -824 | -100.0% | -0.00% | – |
| INSM | Exit | Insmed, Inc. | $0 | – | -600 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -120 | -100.0% | -0.01% | – |
| KMDA | Exit | Kamada Ord Ils1.00 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| SPNC | Exit | Spectranetics Corp | $0 | – | -625 | -100.0% | -0.01% | – |
| CCXI | Exit | Chemocentryx Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SAI | Exit | SAIC Inc | $0 | – | -1,038 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inc - Bcl b new | $0 | – | -180 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -100 | -100.0% | -0.02% | – |
| LBTYK | Exit | Liberty Global Inc - C | $0 | – | -400 | -100.0% | -0.02% | – |
| LBTYA | Exit | Liberty Global Inc - A | $0 | – | -400 | -100.0% | -0.02% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -500 | -100.0% | -0.02% | – |
| AIR | Exit | Aar Corp | $0 | – | -1,480 | -100.0% | -0.02% | – |
| TYO | Exit | Direxion Shs Etf Tr Daily 7-10 Yr Treasu7 10yr tres bear | $0 | – | -1,500 | -100.0% | -0.03% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -2,900 | -100.0% | -0.03% | – |
| GPS | Exit | Gap Inc Del | $0 | – | -1,200 | -100.0% | -0.04% | – |
| GDX | Exit | Market Vectors Gold Miners ETFgold miner etf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| KRO | Exit | Kronos Worldwide Inc | $0 | – | -3,135 | -100.0% | -0.04% | – |
| WM | Exit | Waste Management Inc | $0 | – | -1,500 | -100.0% | -0.04% | – |
| PF | Exit | Pinnacle Foods Inc Del Com Usd0.01 | $0 | – | -3,000 | -100.0% | -0.05% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -3,000 | -100.0% | -0.05% | – |
| ADT | Exit | ADT Corporation | $0 | – | -2,000 | -100.0% | -0.06% | – |
| LINEQ | Exit | Linn Energy LLCunit ltd liab | $0 | – | -2,400 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RAILWAY | $0 | – | -650 | -100.0% | -0.06% | – |
| CEF | Exit | Central Fund of Canada Ltdcl a | $0 | – | -6,000 | -100.0% | -0.06% | – |
| AIG | Exit | American International Group Inc | $0 | – | -2,000 | -100.0% | -0.06% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -3,100 | -100.0% | -0.07% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -1,300 | -100.0% | -0.07% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -1,900 | -100.0% | -0.07% | – |
| ESV | Exit | Ensco PLC | $0 | – | -1,900 | -100.0% | -0.08% | – |
| EBAY | Exit | Ebay Inc Com | $0 | – | -2,200 | -100.0% | -0.08% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -3,400 | -100.0% | -0.10% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -5,980 | -100.0% | -0.13% | – |
| FAX | Exit | Aberdeen Asia-Pacific Income Fund | $0 | – | -36,565 | -100.0% | -0.16% | – |
| AAPL | Exit | Apple Inc | $0 | – | -638 | -100.0% | -0.18% | – |
| ADX | Exit | Adams Express Company | $0 | – | -21,588 | -100.0% | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,843 | -100.0% | -0.38% | – |
| BK | Exit | Bank Of New York Co | $0 | – | -29,425 | -100.0% | -0.58% | – |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -18,695 | -100.0% | -0.66% | – |
| AGCO | Exit | Agco Corp | $0 | – | -22,285 | -100.0% | -0.79% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -33,694 | -100.0% | -0.83% | – |
| ANDE | Exit | Andersons, Inc. | $0 | – | -38,187 | -100.0% | -1.43% | – |
| BDX | Exit | Becton Dickinson Co | $0 | – | -21,305 | -100.0% | -1.48% | – |
| BWP | Exit | Boardwalk Pipeline Partners LPut ltd partner | $0 | – | -72,505 | -100.0% | -1.54% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -60,516 | -100.0% | -1.69% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -126,304 | -100.0% | -3.02% | – |
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 2013-10-25
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.