$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TS | New | Tenaris S.A. Spons Adr Each Rep 2 Ord Shsponsored adr | $4,382,000 | – | 93,670 | +100.0% | 2.60% | – |
| New | Andersons, Inc. | $2,663,000 | – | 38,097 | +100.0% | 1.58% | – | |
| 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% | – | |
| New | Agco Corp | $1,391,000 | – | 23,020 | +100.0% | 0.83% | – | |
| 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% | – | |
| New | Bank Of New York Co | $890,000 | – | 29,490 | +100.0% | 0.53% | – | |
| New | Big Lots Inc | $368,000 | – | 9,925 | +100.0% | 0.22% | – | |
| New | Apple Inc | $357,000 | – | 748 | +100.0% | 0.21% | – | |
| New | Aberdeen Asia-Pacific Income Fund | $356,000 | – | 58,760 | +100.0% | 0.21% | – | |
| HFC | New | Hollyfrontier Corporation | $302,000 | – | 7,175 | +100.0% | 0.18% | – |
| New | Adams Express Company | $267,000 | – | 21,588 | +100.0% | 0.16% | – | |
| JNJ | New | Johnson & Johnson | $165,000 | – | 1,900 | +100.0% | 0.10% | – |
| CHKP | New | Check Point Softwaretech Ltdord | $150,000 | – | 2,650 | +100.0% | 0.09% | – |
| MS | New | Morgan Stanley | $135,000 | – | 5,000 | +100.0% | 0.08% | – |
| JCI | New | Johnson Controls Inc | $125,000 | – | 3,000 | +100.0% | 0.07% | – |
| New | American International Group Inc | $117,000 | – | 2,400 | +100.0% | 0.07% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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.