$154 Million is the total value of Stevens First Principles Investment Advisors's 199 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -35 | -100.0% | -0.00% | – |
| NEA | Exit | Nuveen Amt Free Mun Income Fd | $0 | – | -130 | -100.0% | -0.00% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -50 | -100.0% | -0.00% | – |
| CYTR | Exit | Cytrx Corp Com Par $.001 | $0 | – | -750 | -100.0% | -0.00% | – |
| GERN | Exit | Geron Corp Com | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ECYT | Exit | Endocyte Inc | $0 | – | -800 | -100.0% | -0.01% | – |
| CGIX | Exit | Cancer Genetics Inc Com Usd0.0001 | $0 | – | -800 | -100.0% | -0.01% | – |
| KYTH | Exit | Kythera Biopharmaceuticals Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius XM Radio Inc | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CHTP | Exit | Chelsea Therapeutics Intl Ltd Com | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SLTM | Exit | Solta Med Inc Com | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CLDX | Exit | Celldex Therapeutics, Inc. | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | Acadia Pharmaceuticals Inc | $0 | – | -600 | -100.0% | -0.01% | – | |
| SRE | Exit | Sempra Energy | $0 | – | -300 | -100.0% | -0.02% | – |
| SSH | Exit | Sunshine Heart Inc | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PICO | Exit | Pico Holdings Inc | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SHY | Exit | iShares Lehman 1-3 Year Treasury Bond Fund1-3 yr tr bd etf | $0 | – | -569 | -100.0% | -0.03% | – |
| MAS | Exit | Masco Corp | $0 | – | -2,300 | -100.0% | -0.03% | – |
| QRTEA | Exit | Liberty Media Corp - Interactive | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -1,300 | -100.0% | -0.05% | – |
| Exit | American Express | $0 | – | -900 | -100.0% | -0.05% | – | |
| CAT | Exit | Caterpillar Inc | $0 | – | -900 | -100.0% | -0.05% | – |
| LINEQ | Exit | Linn Energy LLCunit ltd liab | $0 | – | -2,700 | -100.0% | -0.05% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,800 | -100.0% | -0.06% | – |
| ALR | Exit | Alere Inc Com | $0 | – | -3,300 | -100.0% | -0.07% | – |
| VALE | Exit | Vale SA ADRadr | $0 | – | -8,000 | -100.0% | -0.07% | – |
| MS | Exit | Morgan Stanley | $0 | – | -4,000 | -100.0% | -0.07% | – |
| TJX | Exit | Tjx Companies Inc | $0 | – | -2,400 | -100.0% | -0.09% | – |
| VOD | Exit | Vodafone Group Plcspons adr new | $0 | – | -4,210 | -100.0% | -0.10% | – |
| IBA | Exit | Industrias Bachocospon adr b | $0 | – | -4,540 | -100.0% | -0.11% | – |
| BOND | Exit | Pimco Etf TRUST Total Return Exchg-Tradetotl retn etf | $0 | – | -3,655 | -100.0% | -0.23% | – |
| Exit | Abbott Laboratories | $0 | – | -33,114 | -100.0% | -0.75% | – | |
| Exit | Boardwalk Pipeline Partners LPut ltd partner | $0 | – | -70,925 | -100.0% | -1.07% | – | |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -35,275 | -100.0% | -1.11% | – |
| FEZ | Exit | Spdr Index Shs Fds Euro Stoxx 50 Etfeuro stoxx 50 | $0 | – | -55,186 | -100.0% | -1.38% | – |
| SYY | Exit | Sysco Corp | $0 | – | -96,285 | -100.0% | -2.06% | – |
| TE | Exit | TECO Energy Inc | $0 | – | -248,605 | -100.0% | -2.54% | – |
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 2014-05-15
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.