$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.