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