$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 125.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| NSC | Buy | Norfolk Southern Corp | $3,434,000 | +6.6% | 44,392 | +0.1% | 2.04% | -10.1% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% | – | |
| New | BP PLCsponsored adr | $1,083,000 | – | 25,758 | +100.0% | 0.64% | – | |
| 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% |
| 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% | – | |
| XYL | Buy | Xylem Inc | $477,000 | +112.9% | 17,095 | +105.2% | 0.28% | +79.1% |
| DOW | Buy | Dow Chemical Co | $400,000 | +13233.3% | 10,423 | +13262.8% | 0.24% | +11800.0% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% |
| KO | Buy | Coca Cola Co | $212,000 | +7.1% | 5,600 | +13.5% | 0.13% | -9.4% |
| BNCL | Buy | Beneficial Mut Bancorp Inc | $184,000 | +34.3% | 18,445 | +13.3% | 0.11% | +13.5% |
| 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% |
| 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% | – |
| HEDJ | Buy | Wisdomtree Tr Europe Hedged Eqeurope hedged eq | $136,000 | +655.6% | 2,560 | +591.9% | 0.08% | +523.1% |
| MS | New | Morgan Stanley | $135,000 | – | 5,000 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| RAD | New | Rite Aid Corp | $95,000 | – | 20,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| OXY | Buy | Occidental Petroleum Corp | $65,000 | +20.4% | 700 | +16.7% | 0.04% | +2.6% |
| CAH | New | Cardinal Health Inc | $61,000 | – | 1,170 | +100.0% | 0.04% | – |
| TXT | New | Textron Inc | $57,000 | – | 2,075 | +100.0% | 0.03% | – |
| LRCX | New | Lam Research Corp | $56,000 | – | 1,100 | +100.0% | 0.03% | – |
| PPL | New | Ppl Corp | $50,000 | – | 1,660 | +100.0% | 0.03% | – |
| New | Aar Corp | $40,000 | – | 1,480 | +100.0% | 0.02% | – | |
| XLNX | New | Xilinx Inc | $33,000 | – | 700 | +100.0% | 0.02% | – |
| STML | New | Stemline Therapeutics Inc Com Usd0.0001 | $27,000 | – | 600 | +100.0% | 0.02% | – |
| New | Berkshire Hathaway Inc - Bcl b new | $20,000 | – | 180 | +100.0% | 0.01% | – | |
| New | Acadia Pharmaceuticals Inc | $16,000 | – | 600 | +100.0% | 0.01% | – | |
| CKX | Buy | Ckx Lds Inc Com | $12,000 | +33.3% | 835 | +39.2% | 0.01% | +16.7% |
| 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% | – |
| CAT | New | Caterpillar Inc | $8,000 | – | 101 | +100.0% | 0.01% | – |
| DOV | New | Dover Corp | $6,000 | – | 70 | +100.0% | 0.00% | – |
| 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% | – | |
| CMCSA | New | Comcast Corpcl a | $6,000 | – | 123 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison Inc | $6,000 | – | 107 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Motors Inc Com Usd0.001 | $4,000 | – | 20 | +100.0% | 0.00% | – |
| New | Annaly Mtg Mgmt Inc | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| MLCO | New | Melco Crown Entertainment Ltdadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| NEA | New | Nuveen Amt Free Mun Income Fd | $2,000 | – | 130 | +100.0% | 0.00% | – |
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.