$169 Million is the total value of Stevens First Principles Investment Advisors's 211 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 22.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WU | Sell | Western Union Co | $7,400,000 | -10.6% | 429,000 | -3.1% | 4.39% | -10.8% |
PCH | Sell | Potlatch Corp | $6,032,000 | +2.9% | 144,515 | -2.1% | 3.58% | +2.8% |
Sell | Archer Daniels Midland Co | $5,417,000 | +16.4% | 124,809 | -1.2% | 3.21% | +16.3% | |
ECA | Sell | EnCana Corp | $5,039,000 | +3.6% | 279,168 | -0.5% | 2.99% | +3.5% |
CSX | Buy | CSX Corporation | $4,991,000 | +12.5% | 173,465 | +0.6% | 2.96% | +12.3% |
WY | Sell | Weyerhaeuser Co | $4,907,000 | +9.8% | 155,419 | -0.5% | 2.91% | +9.6% |
QCOM | Sell | Qualcomm Inc | $4,644,000 | +10.0% | 62,540 | -0.2% | 2.75% | +9.9% |
TE | Sell | TECO Energy Inc | $4,290,000 | +2.8% | 248,605 | -1.5% | 2.54% | +2.6% |
NOV | Buy | National-Oilwell Varco Inc | $4,198,000 | +3.1% | 52,790 | +1.3% | 2.49% | +3.0% |
INTC | Buy | Intel Corp | $4,119,000 | +14.0% | 158,688 | +0.7% | 2.44% | +13.8% |
TS | Buy | Tenaris S.A. Spons Adr Each Rep 2 Ord Shsponsored adr | $4,093,000 | -6.6% | 93,690 | +0.0% | 2.43% | -6.8% |
NVS | Sell | Novartis AG ADRsponsored adr | $4,036,000 | +1.9% | 50,210 | -2.8% | 2.39% | +1.7% |
NSC | Sell | Norfolk Southern Corp | $4,007,000 | +16.7% | 43,167 | -2.8% | 2.38% | +16.5% |
IMO | Sell | Imperial Oil Ltd | $3,971,000 | -2.3% | 89,780 | -2.9% | 2.35% | -2.4% |
CHD | Sell | Church & Dwight Co | $3,962,000 | +10.1% | 59,770 | -0.3% | 2.35% | +9.9% |
CVE | Buy | Cenovus Energy Inc | $3,956,000 | +2.0% | 138,068 | +6.2% | 2.34% | +1.8% |
STI | Sell | Suntrust Banks Inc | $3,749,000 | +10.6% | 101,835 | -2.6% | 2.22% | +10.4% |
SYY | Sell | Sysco Corp | $3,476,000 | +11.2% | 96,285 | -2.0% | 2.06% | +11.0% |
XOM | Sell | Exxon Mobil Corp | $3,371,000 | +15.8% | 33,310 | -1.6% | 2.00% | +15.6% |
NEE | Sell | NextEra Energy Inc | $3,176,000 | +4.9% | 37,089 | -1.8% | 1.88% | +4.7% |
PCL | Buy | Plum Creek Timber Company Inc | $2,832,000 | +17.5% | 60,882 | +18.2% | 1.68% | +17.2% |
DXJ | Sell | Wisdomtree TRUST Japan Hedge Eqtjapan hedge eqt | $2,828,000 | +2.7% | 55,620 | -3.2% | 1.68% | +2.6% |
RYN | Buy | Rayonier Inc | $2,616,000 | -23.6% | 62,143 | +1.0% | 1.55% | -23.7% |
SE | Sell | Spectra Energy Corp | $2,556,000 | +1.7% | 71,755 | -2.3% | 1.52% | +1.5% |
Sell | Alexander & Baldwin Inc | $2,520,000 | +15.7% | 60,396 | -0.1% | 1.49% | +15.5% | |
CHN | Sell | China Fd Inc | $2,499,000 | -5.6% | 120,110 | -1.5% | 1.48% | -5.8% |
PEP | Sell | PepsiCo Inc | $2,382,000 | +4.0% | 28,715 | -0.3% | 1.41% | +3.8% |
Sell | Becton Dickinson Co | $2,347,000 | +10.1% | 21,240 | -0.3% | 1.39% | +10.0% | |
FEZ | Sell | Spdr Index Shs Fds Euro Stoxx 50 Etfeuro stoxx 50 | $2,329,000 | +2.9% | 55,186 | -6.3% | 1.38% | +2.8% |
GE | Buy | General Electric Co | $2,221,000 | +18.9% | 79,226 | +1.3% | 1.32% | +18.8% |
JWA | Sell | John Wiley and Sons Inccl a | $1,927,000 | +10.2% | 34,910 | -4.7% | 1.14% | +10.0% |
MOGA | Sell | MOOG INCcl a | $1,914,000 | +12.0% | 28,165 | -3.3% | 1.14% | +11.8% |
DD | Sell | EI du Pont de Nemours & Co | $1,901,000 | +10.7% | 29,260 | -0.2% | 1.13% | +10.5% |
PNW | Sell | Pinnacle West Capital Corp | $1,867,000 | -8.0% | 35,275 | -4.9% | 1.11% | -8.1% |
POT | Buy | Potash Corp Of Saskatchewan Inc | $1,839,000 | +20.1% | 55,800 | +14.0% | 1.09% | +19.9% |
Sell | Boardwalk Pipeline Partners LPut ltd partner | $1,810,000 | -17.4% | 70,925 | -1.6% | 1.07% | -17.5% | |
DFS | Sell | Discover Financial Services | $1,800,000 | +7.5% | 32,170 | -2.9% | 1.07% | +7.2% |
DE | Sell | Deere & Co | $1,669,000 | +6.6% | 18,275 | -5.0% | 0.99% | +6.3% |
POM | Sell | Pepco Hldgs Inc Com | $1,632,000 | +3.4% | 85,315 | -0.3% | 0.97% | +3.1% |
MATX | Sell | Matson Inc | $1,557,000 | -0.6% | 59,636 | -0.1% | 0.92% | -0.8% |
NUV | Sell | Nuveen Municipal Value Fund | $1,549,000 | -16.2% | 171,375 | -15.3% | 0.92% | -16.3% |
TTE | Sell | Total SAsponsored adr | $1,537,000 | +0.5% | 25,090 | -4.9% | 0.91% | +0.3% |
JCOM | Sell | J2 Global Inc | $1,531,000 | +0.9% | 30,604 | -0.1% | 0.91% | +0.8% |
COP | Sell | ConocoPhillips | $1,486,000 | -1.3% | 21,035 | -2.8% | 0.88% | -1.5% |
GSK | GlaxoSmithKline Plc ADRsponsored adr | $1,329,000 | +6.5% | 24,885 | 0.0% | 0.79% | +6.3% | |
Sell | Agco Corp | $1,317,000 | -5.3% | 22,255 | -3.3% | 0.78% | -5.4% | |
Sell | Abbott Laboratories | $1,269,000 | +13.5% | 33,114 | -1.7% | 0.75% | +13.3% | |
Sell | BP PLCsponsored adr | $1,244,000 | +14.9% | 25,583 | -0.7% | 0.74% | +14.6% | |
IGT | New | International Game Technology | $1,240,000 | – | 68,255 | +100.0% | 0.74% | – |
GOV | Buy | Government Pptys Income | $1,116,000 | +4.3% | 44,890 | +0.4% | 0.66% | +4.3% |
PBCT | Buy | Peoples United Financials | $1,049,000 | +6.2% | 69,375 | +1.0% | 0.62% | +6.0% |
Bank Of New York Co | $1,030,000 | +15.7% | 29,490 | 0.0% | 0.61% | +15.7% | ||
Sell | Bank Hawaii Corp | $1,015,000 | -0.3% | 17,160 | -8.2% | 0.60% | -0.3% | |
SPY | S&P 500 Depository Receipttr unit | $1,010,000 | +9.9% | 5,470 | 0.0% | 0.60% | +9.7% | |
RDSB | Sell | Royal Dutch Shell Plc ADRspon adr b | $952,000 | +5.2% | 12,680 | -3.5% | 0.56% | +5.0% |
PFE | Sell | Pfizer Inc | $919,000 | +6.5% | 29,995 | -0.1% | 0.54% | +6.4% |
GLT | Sell | Glatfelter Com | $779,000 | -4.3% | 28,200 | -6.3% | 0.46% | -4.3% |
VIAB | Sell | Viacom Inc - Bcl b | $673,000 | -11.0% | 7,705 | -14.8% | 0.40% | -11.1% |
XYL | Buy | Xylem Inc | $634,000 | +32.9% | 18,310 | +7.1% | 0.38% | +32.9% |
KO | Buy | Coca Cola Co | $587,000 | +176.9% | 14,215 | +153.8% | 0.35% | +176.2% |
CTO | Sell | Consolidated-Tomoka Land Co | $573,000 | -8.5% | 15,780 | -3.0% | 0.34% | -8.6% |
DOW | Buy | Dow Chemical Co | $497,000 | +24.2% | 11,203 | +7.5% | 0.30% | +23.9% |
Buy | Apple Inc | $476,000 | +33.3% | 848 | +13.4% | 0.28% | +33.0% | |
HAS | Hasbro Inc | $470,000 | +16.6% | 8,540 | 0.0% | 0.28% | +16.7% | |
HFC | Buy | Hollyfrontier Corporation | $388,000 | +28.5% | 7,815 | +8.9% | 0.23% | +28.5% |
BOND | Pimco Etf TRUST Total Return Exchg-Tradetotl retn etf | $383,000 | -1.0% | 3,655 | 0.0% | 0.23% | -1.3% | |
MOS | Buy | Mosaic Co | $342,000 | +12.1% | 7,240 | +2.3% | 0.20% | +12.2% |
WAG | Walgreen Co | $319,000 | +6.7% | 5,550 | 0.0% | 0.19% | +6.2% | |
SXT | Sell | Sensient Technologies Corp | $315,000 | -21.1% | 6,500 | -22.0% | 0.19% | -21.1% |
VLO | New | Valero Energy Corp | $310,000 | – | 6,145 | +100.0% | 0.18% | – |
Buy | Adams Express Company | $296,000 | +10.9% | 22,612 | +4.7% | 0.18% | +10.1% | |
MCD | Sell | McDonald's Corp | $289,000 | -7.4% | 2,980 | -8.1% | 0.17% | -7.6% |
CSCO | Sell | Cisco Systems Inc | $269,000 | -25.1% | 12,015 | -21.5% | 0.16% | -25.4% |
Sell | Big Lots Inc | $264,000 | -28.3% | 8,180 | -17.6% | 0.16% | -28.3% | |
HON | Sell | Honeywell International Inc | $252,000 | +6.3% | 2,755 | -3.5% | 0.15% | +5.7% |
SEB | Seaboard Corp | $246,000 | +1.7% | 88 | 0.0% | 0.15% | +1.4% | |
FXI | Sell | iShares FTSE China 25 Index Fundchina lg-cap etf | $242,000 | -0.8% | 6,315 | -3.9% | 0.14% | -1.4% |
GOOGL | Buy | Google Inccl a | $226,000 | +1954.5% | 202 | +1583.3% | 0.13% | +1814.3% |
TR | Tootsie Roll Industries | $216,000 | +5.4% | 6,649 | 0.0% | 0.13% | +4.9% | |
AVA | Sell | Avista Corp | $206,000 | -11.2% | 7,290 | -16.9% | 0.12% | -11.6% |
BNCL | Beneficial Mut Bancorp Inc | $201,000 | +9.2% | 18,445 | 0.0% | 0.12% | +9.2% | |
Sell | Aberdeen Asia-Pacific Income Fund | $188,000 | -47.2% | 32,610 | -44.5% | 0.11% | -47.4% | |
LVNTA | Liberty Interactive Corp Ventures Com US | $184,000 | +39.4% | 1,500 | 0.0% | 0.11% | +39.7% | |
IBA | Industrias Bachocospon adr b | $183,000 | +2.2% | 4,540 | 0.0% | 0.11% | +1.9% | |
CHKP | Check Point Softwaretech Ltdord | $171,000 | +14.0% | 2,650 | 0.0% | 0.10% | +13.5% | |
KMB | KIMBERLY CLARK CORP COM | $167,000 | +10.6% | 1,600 | 0.0% | 0.10% | +10.0% | |
VOD | Sell | Vodafone Group Plcspons adr new | $165,000 | +9.3% | 4,210 | -2.0% | 0.10% | +8.9% |
New | Bank of America Corp | $156,000 | – | 10,000 | +100.0% | 0.09% | – | |
JCI | Johnson Controls Inc | $154,000 | +23.2% | 3,000 | 0.0% | 0.09% | +23.0% | |
TJX | Buy | Tjx Companies Inc | $153,000 | +70.0% | 2,400 | +50.0% | 0.09% | +71.7% |
EW | Edwards Lifesciences | $148,000 | -5.7% | 2,250 | 0.0% | 0.09% | -5.4% | |
KRFT | Kraft Foods Group Inc | $148,000 | +2.8% | 2,740 | 0.0% | 0.09% | +2.3% | |
SYT | SYNGENTAsponsored adr | $148,000 | -1.3% | 1,850 | 0.0% | 0.09% | -1.1% | |
LMCA | Liberty Media Corp New Com Ser Acl a | $146,000 | -0.7% | 1,000 | 0.0% | 0.09% | 0.0% | |
HEDJ | Wisdomtree Tr Europe Hedged Eqeurope hedged eq | $144,000 | +5.9% | 2,560 | 0.0% | 0.08% | +4.9% | |
MDT | MEDTRONIC INC COM | $143,000 | +7.5% | 2,500 | 0.0% | 0.08% | +7.6% | |
CMI | New | Cummins Inc | $141,000 | – | 1,000 | +100.0% | 0.08% | – |
A309PS | DirecTV | $138,000 | +15.0% | 2,000 | 0.0% | 0.08% | +15.5% | |
EWT | iShares MSCI Taiwan Indexmsci taiwan etf | $139,000 | +3.7% | 9,620 | 0.0% | 0.08% | +2.5% | |
JPM | New | JP Morgan Chase & Co | $135,000 | – | 2,300 | +100.0% | 0.08% | – |
DIS | Walt Disney Co | $128,000 | +18.5% | 1,680 | 0.0% | 0.08% | +18.8% | |
ETN | Buy | Eaton Corp | $129,000 | +17.3% | 1,700 | +6.2% | 0.08% | +16.9% |
JNJ | Sell | Johnson & Johnson | $128,000 | -22.4% | 1,400 | -26.3% | 0.08% | -22.4% |
MS | Sell | Morgan Stanley | $125,000 | -7.4% | 4,000 | -20.0% | 0.07% | -7.5% |
VALE | Buy | Vale SA ADRadr | $122,000 | +18.4% | 8,000 | +21.2% | 0.07% | +18.0% |
CIZN | Citizens Holding Co | $122,000 | +2.5% | 6,580 | 0.0% | 0.07% | +1.4% | |
ALR | Alere Inc Com | $119,000 | +17.8% | 3,300 | 0.0% | 0.07% | +18.3% | |
TKR | Buy | Timken Co Com | $116,000 | +75.8% | 2,100 | +90.9% | 0.07% | +76.9% |
HIG | New | Hartford Financial Services | $116,000 | – | 3,200 | +100.0% | 0.07% | – |
OXY | Buy | Occidental Petroleum Corp | $114,000 | +75.4% | 1,200 | +71.4% | 0.07% | +74.4% |
EXC | Sell | Exelon Corp | $108,000 | -12.2% | 3,950 | -4.8% | 0.06% | -12.3% |
LUK | Leucadia National Corp | $107,000 | +3.9% | 3,775 | 0.0% | 0.06% | +3.3% | |
PRU | Prudential Finl Inc | $103,000 | +18.4% | 1,120 | 0.0% | 0.06% | +17.3% | |
UNP | Sell | Union Pacific Corp | $101,000 | -57.0% | 600 | -60.4% | 0.06% | -57.1% |
GCA | Global Cash Access Hldgs Inc Com | $100,000 | +28.2% | 10,000 | 0.0% | 0.06% | +28.3% | |
LRCX | Buy | Lam Research Corp | $98,000 | +75.0% | 1,800 | +63.6% | 0.06% | +75.8% |
MET | Sell | Metlife Inc | $94,000 | -6.0% | 1,735 | -18.7% | 0.06% | -5.1% |
KEY | Buy | Keycorp New | $94,000 | +64.9% | 7,000 | +40.0% | 0.06% | +64.7% |
EIX | Edison International | $93,000 | +1.1% | 2,000 | 0.0% | 0.06% | 0.0% | |
MSFT | Microsoft Corp | $85,000 | +13.3% | 2,264 | 0.0% | 0.05% | +11.1% | |
XLNX | Buy | Xilinx Inc | $83,000 | +151.5% | 1,800 | +157.1% | 0.05% | +145.0% |
LINEQ | New | Linn Energy LLCunit ltd liab | $83,000 | – | 2,700 | +100.0% | 0.05% | – |
CAT | Buy | Caterpillar Inc | $82,000 | +925.0% | 900 | +791.1% | 0.05% | +880.0% |
New | American Express | $82,000 | – | 900 | +100.0% | 0.05% | – | |
NBL | New | Noble Energy Inc | $82,000 | – | 1,200 | +100.0% | 0.05% | – |
ITT | ITT Corp | $80,000 | +21.2% | 1,837 | 0.0% | 0.05% | +20.5% | |
ADBE | Sell | Adobe Systems Inc | $78,000 | -25.0% | 1,300 | -35.0% | 0.05% | -25.8% |
CAH | Cardinal Health Inc | $78,000 | +27.9% | 1,170 | 0.0% | 0.05% | +27.8% | |
TXT | Textron Inc | $76,000 | +33.3% | 2,075 | 0.0% | 0.04% | +32.4% | |
XLS | Exelis Inc | $70,000 | +20.7% | 3,675 | 0.0% | 0.04% | +20.6% | |
CW | Curtiss-Wright Corp | $69,000 | +32.7% | 1,110 | 0.0% | 0.04% | +32.3% | |
NKE | Buy | Nike Inccl b | $67,000 | +1575.0% | 850 | +1600.0% | 0.04% | +1900.0% |
AVHOQ | New | Avianca Holdings Sa Spon Adr Each Repr 8spon adr rep pfd | $65,000 | – | 4,240 | +100.0% | 0.04% | – |
QRTEA | Liberty Media Corp - Interactive | $59,000 | +25.5% | 2,000 | 0.0% | 0.04% | +25.0% | |
VRTX | Buy | Vertex Pharmaceuticals Inc | $59,000 | +293.3% | 800 | +300.0% | 0.04% | +288.9% |
STRZA | Starz Liberty Cap Com Ser A | $58,000 | +3.6% | 2,000 | 0.0% | 0.03% | +3.0% | |
PG | New | Procter & Gamble Co | $57,000 | – | 700 | +100.0% | 0.03% | – |
GES | GUESS INC | $57,000 | +5.6% | 1,825 | 0.0% | 0.03% | +6.2% | |
EBAY | New | Ebay Inc Com | $56,000 | – | 1,015 | +100.0% | 0.03% | – |
ORB | Orbital Sciences Corp | $55,000 | +10.0% | 2,370 | 0.0% | 0.03% | +10.0% | |
RDSA | Royal Dutch Shellspons adr a | $52,000 | +8.3% | 735 | 0.0% | 0.03% | +6.9% | |
MAS | New | Masco Corp | $52,000 | – | 2,300 | +100.0% | 0.03% | – |
PPL | Ppl Corp | $50,000 | 0.0% | 1,660 | 0.0% | 0.03% | 0.0% | |
SHY | Sell | iShares Lehman 1-3 Year Treasury Bond Fund1-3 yr tr bd etf | $48,000 | -80.6% | 569 | -80.6% | 0.03% | -81.0% |
VZ | Verizon Communications | $45,000 | +4.7% | 921 | 0.0% | 0.03% | +3.8% | |
HES | Hess Corporation | $42,000 | +7.7% | 500 | 0.0% | 0.02% | +8.7% | |
Aar Corp | $41,000 | +2.5% | 1,480 | 0.0% | 0.02% | 0.0% | ||
CVS | CVS Caremark Corp | $38,000 | +26.7% | 525 | 0.0% | 0.02% | +27.8% | |
BMY | Bristol Myers Squibb Co | $37,000 | +15.6% | 700 | 0.0% | 0.02% | +15.8% | |
PICO | New | Pico Holdings Inc | $35,000 | – | 1,500 | +100.0% | 0.02% | – |
TRN | Trinity Industries Inc | $33,000 | +17.9% | 610 | 0.0% | 0.02% | +17.6% | |
SPR | New | Spirit Aerosystems Inc | $31,000 | – | 915 | +100.0% | 0.02% | – |
SRPT | Buy | Sarepta Therapeutics Inc | $31,000 | -34.0% | 1,500 | +50.0% | 0.02% | -35.7% |
SSH | Sunshine Heart Inc | $29,000 | -17.1% | 3,000 | 0.0% | 0.02% | -19.0% | |
BMRN | Biomarin Pharmaceutical Inc | $28,000 | -3.4% | 400 | 0.0% | 0.02% | 0.0% | |
SDY | US SPDR S&P Dividend ETFs&p divid etf | $27,000 | +8.0% | 367 | 0.0% | 0.02% | +6.7% | |
SRE | Sempra Energy | $27,000 | +3.8% | 300 | 0.0% | 0.02% | +6.7% | |
COST | Sell | Costco Wholesale Corp | $25,000 | -85.6% | 213 | -85.9% | 0.02% | -85.4% |
NVDQ | Novadaq Technologies Inc Com Npv Isin #c | $25,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
RLYP | New | Relypsa Inc Com Usd0.001 | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
MRK | Merck & Co Inc | $23,000 | +9.5% | 450 | 0.0% | 0.01% | +16.7% | |
SU | Suncor Energy, Inc | $23,000 | -4.2% | 670 | 0.0% | 0.01% | 0.0% | |
DSCI | Derma Sciences Inc | $22,000 | -12.0% | 2,000 | 0.0% | 0.01% | -13.3% | |
Berkshire Hathaway Inc - Bcl b new | $21,000 | +5.0% | 180 | 0.0% | 0.01% | 0.0% | ||
DEO | Diageo Plcspon adr new | $20,000 | +5.3% | 150 | 0.0% | 0.01% | +9.1% | |
TEVA | Teva Pharmaceuticaladr | $18,000 | +5.9% | 440 | 0.0% | 0.01% | +10.0% | |
ESRX | Express Scripts Inc | $19,000 | +11.8% | 276 | 0.0% | 0.01% | +10.0% | |
LYB | Sell | Lyondellbasell Industries N V Com Usd0.0 | $19,000 | -99.6% | 240 | -99.6% | 0.01% | -99.6% |
Acadia Pharmaceuticals Inc | $15,000 | -6.2% | 600 | 0.0% | 0.01% | -10.0% | ||
CLDX | Sell | Celldex Therapeutics, Inc. | $15,000 | -40.0% | 600 | -14.3% | 0.01% | -40.0% |
SLTM | New | Solta Med Inc Com | $15,000 | – | 5,000 | +100.0% | 0.01% | – |
AAL | New | American Airlines Group Inc Com Usd1 | $13,000 | – | 532 | +100.0% | 0.01% | – |
MDVN | Buy | Medivation Inc. | $13,000 | +116.7% | 200 | +100.0% | 0.01% | +100.0% |
CHTP | Buy | Chelsea Therapeutics Intl Ltd Com | $13,000 | +116.7% | 3,000 | +50.0% | 0.01% | +100.0% |
CKX | Ckx Lds Inc Com | $12,000 | 0.0% | 835 | 0.0% | 0.01% | 0.0% | |
LDOS | New | Leidos Holdings Inc Com Usd0.0001 | $12,000 | – | 259 | +100.0% | 0.01% | – |
CVX | Chevron Corp | $12,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
HD | Home Depot Inc | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
KYTH | Kythera Biopharmaceuticals Inc | $11,000 | -21.4% | 300 | 0.0% | 0.01% | -12.5% | |
SIRI | Sirius XM Radio Inc | $12,000 | -14.3% | 3,500 | 0.0% | 0.01% | -12.5% | |
TMO | Thermo Electron Corp | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +40.0% | |
FB | Sell | Facebook Inccl a | $11,000 | -91.9% | 200 | -92.6% | 0.01% | -91.4% |
CGIX | New | Cancer Genetics Inc Com Usd0.0001 | $11,000 | – | 800 | +100.0% | 0.01% | – |
PSDV | New | Psivida Corp Com | $12,000 | – | 3,000 | +100.0% | 0.01% | – |
Aflac Inc | $8,000 | +14.3% | 120 | 0.0% | 0.01% | +25.0% | ||
ECYT | Endocyte Inc | $9,000 | -18.2% | 800 | 0.0% | 0.01% | -28.6% | |
MEIP | Mei Pharma Inc Com Usd0.00000002 (post R | $8,000 | -27.3% | 1,000 | 0.0% | 0.01% | -28.6% | |
MDLZ | Mondelez Intl Inccl a | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
MRO | Marathon Oil Corp | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
GRC | Buy | Gorman Rupp Co | $7,000 | +16.7% | 195 | +25.0% | 0.00% | 0.0% |
GERN | New | Geron Corp Com | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
FE | FirstEnergy Corp | $7,000 | -12.5% | 215 | 0.0% | 0.00% | -20.0% | |
DOV | Dover Corp | $7,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
CMCSA | Comcast Corpcl a | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
CYTR | New | Cytrx Corp Com Par $.001 | $5,000 | – | 750 | +100.0% | 0.00% | – |
SAIC | New | Science Application Intl Corp Usd0.0001 | $5,000 | – | 148 | +100.0% | 0.00% | – |
EEM | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
MNKD | MannKind Corp | $3,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
PSX | Sell | Phillips 66 Com | $4,000 | -86.2% | 50 | -90.0% | 0.00% | -88.2% |
VTV | Vanguard Value ETFvalue etf | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
TSLA | Tesla Motors Inc Com Usd0.001 | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
CMP | Compass Minerals International Inc. | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
PBR | Petroleo Brasileiro SAsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
DUK | Duke Energy Corp | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
MLCO | Melco Crown Entertainment Ltdadr | $2,000 | +100.0% | 45 | 0.0% | 0.00% | 0.0% | |
CNQ | Canadian Natural Resources Ltd | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
CNI | Buy | Canadian National Railway Co | $2,000 | 0.0% | 30 | +100.0% | 0.00% | 0.0% |
Annaly Mtg Mgmt Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
SHOO | Buy | Madden Steven Ltd | $1,000 | 0.0% | 37 | +48.0% | 0.00% | 0.0% |
AIV | Apartment Investment & Management Cocl a | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
NEA | Nuveen Amt Free Mun Income Fd | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
IGE | Exit | iShares S&P NA Natural Resources Index Funds&p na nat res | $0 | – | -30 | -100.0% | -0.00% | – |
K | Exit | Kellogg Co | $0 | – | -100 | -100.0% | -0.00% | – |
SO | Exit | Southern Co | $0 | – | -134 | -100.0% | -0.00% | – |
ED | Exit | Consolidated Edison Inc | $0 | – | -107 | -100.0% | -0.00% | – |
ACRX | Exit | Acelrx Pharmaceuticals Inc Com Usd0.001 | $0 | – | -1,000 | -100.0% | -0.01% | – |
RMTI | Exit | Rockwell Med Inc Com | $0 | – | -1,000 | -100.0% | -0.01% | – |
LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
ARRY | Exit | Array Biopharma Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
PAAS | Exit | Pan American Silver Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
STML | Exit | Stemline Therapeutics Inc Com Usd0.0001 | $0 | – | -600 | -100.0% | -0.02% | – |
EC | Exit | ECOPETROL SA ADRsponsored ads | $0 | – | -750 | -100.0% | -0.02% | – |
LOW | Exit | Lowe's Companies Inc | $0 | – | -1,500 | -100.0% | -0.04% | – |
SLB | Exit | Schlumberger Limited | $0 | – | -800 | -100.0% | -0.04% | – |
SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -1,350 | -100.0% | -0.04% | – |
Exit | Anadarko Pete Corp | $0 | – | -900 | -100.0% | -0.05% | – | |
YUM | Exit | Yum Brands Inc | $0 | – | -1,200 | -100.0% | -0.05% | – |
RAD | Exit | Rite Aid Corp | $0 | – | -20,000 | -100.0% | -0.06% | – |
JOY | Exit | JOY Global Inc | $0 | – | -2,000 | -100.0% | -0.06% | – |
VGK | Exit | Vanguard MSCI Europeftse europe etf | $0 | – | -1,900 | -100.0% | -0.06% | – |
Exit | American International Group Inc | $0 | – | -2,400 | -100.0% | -0.07% | – | |
F | Exit | Ford Mtr Co Del Com | $0 | – | -7,500 | -100.0% | -0.08% | – |
UNH | Exit | Unitedhealth Group Inc | $0 | – | -15,515 | -100.0% | -0.66% | – |
Exit | Andersons, Inc. | $0 | – | -38,097 | -100.0% | -1.58% | – |
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 2014-02-07
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.