$182 Million is the total value of Stevens First Principles Investment Advisors's 222 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Sell | Western Union Co | $7,066,000 | +5.8% | 407,514 | -0.2% | 3.88% | -10.2% |
| ECA | Sell | EnCana Corp | $6,066,000 | +10.2% | 255,843 | -0.6% | 3.33% | -6.5% |
| PCH | Sell | Potlatch Corp | $6,000,000 | +6.6% | 144,935 | -0.3% | 3.30% | -9.5% |
| ADM | New | Archer Daniels Midland Co | $5,441,000 | – | 123,358 | +100.0% | 2.99% | – |
| CSX | Sell | CSX Corporation | $5,323,000 | +2976.9% | 172,766 | -0.2% | 2.93% | +2512.5% |
| WY | Sell | Weyerhaeuser Co | $5,162,000 | +12.0% | 156,013 | -0.6% | 2.84% | -5.0% |
| QCOM | Sell | Qualcomm Inc | $4,895,000 | +0.2% | 61,801 | -0.3% | 2.69% | -15.0% |
| INTC | Sell | Intel Corp | $4,794,000 | +18.5% | 155,143 | -1.0% | 2.64% | +0.6% |
| IMO | Sell | Imperial Oil Ltd | $4,714,000 | +12.4% | 89,571 | -0.6% | 2.59% | -4.7% |
| TE | New | TECO Energy Inc | $4,555,000 | – | 246,461 | +100.0% | 2.50% | – |
| NVS | Sell | Novartis AG ADRsponsored adr | $4,510,000 | +6.2% | 49,816 | -0.3% | 2.48% | -10.0% |
| NSC | Norfolk Southern Corp | $4,424,000 | +6.0% | 42,935 | 0.0% | 2.43% | -10.0% | |
| TS | Sell | Tenaris S.A. Spons Adr Each Rep 2 Ord Shsponsored adr | $4,361,000 | +5.8% | 92,485 | -0.7% | 2.40% | -10.3% |
| CVE | Sell | Cenovus Energy Inc | $4,271,000 | +11.0% | 131,953 | -0.7% | 2.35% | -5.8% |
| NOV | Sell | National-Oilwell Varco Inc | $4,152,000 | +2.2% | 50,415 | -3.3% | 2.28% | -13.3% |
| STI | Buy | Suntrust Banks Inc | $4,146,000 | +2.8% | 103,505 | +2.1% | 2.28% | -12.8% |
| CHD | Sell | Church & Dwight Co | $4,005,000 | +1.0% | 57,255 | -0.3% | 2.20% | -14.3% |
| NEE | Sell | NextEra Energy Inc | $3,735,000 | +6.5% | 36,442 | -0.6% | 2.05% | -9.6% |
| SYY | New | Sysco Corp | $3,580,000 | – | 95,581 | +100.0% | 1.97% | – |
| XOM | Sell | Exxon Mobil Corp | $3,330,000 | +2.6% | 33,078 | -0.4% | 1.83% | -13.0% |
| HEDJ | Buy | Wisdomtree Tr Europe Hedged Eqeurope hedged eq | $3,209,000 | +2331.1% | 54,925 | +2252.2% | 1.76% | +1951.2% |
| SE | Sell | Spectra Energy Corp | $2,978,000 | +13.8% | 70,111 | -1.0% | 1.64% | -3.4% |
| RYN | Sell | Rayonier Inc | $2,865,000 | -22.9% | 80,593 | -0.4% | 1.58% | -34.6% |
| PCL | Sell | Plum Creek Timber Company Inc | $2,746,000 | +5.0% | 60,897 | -2.1% | 1.51% | -10.9% |
| PEP | Buy | PepsiCo Inc | $2,534,000 | +7.2% | 28,359 | +0.2% | 1.39% | -9.1% |
| CHN | Sell | China Fd Inc | $2,519,000 | +6.2% | 118,979 | -0.1% | 1.38% | -9.8% |
| BDX | New | Becton Dickinson Co | $2,498,000 | – | 21,120 | +100.0% | 1.37% | – |
| ALEX | New | Alexander & Baldwin Inc | $2,487,000 | – | 60,006 | +100.0% | 1.37% | – |
| GE | Buy | General Electric Co | $2,479,000 | +2.1% | 94,346 | +0.6% | 1.36% | -13.4% |
| POM | Sell | Pepco Hldgs Inc Com | $2,296,000 | +32.8% | 83,550 | -1.0% | 1.26% | +12.7% |
| POT | Sell | Potash Corp Of Saskatchewan Inc | $2,140,000 | +4.5% | 56,365 | -0.3% | 1.18% | -11.3% |
| JWA | Wiley John & Sons Inc Cl Acl a | $2,109,000 | +5.1% | 34,801 | 0.0% | 1.16% | -10.8% | |
| DFS | Discover Financial Services | $1,991,000 | +6.5% | 32,126 | 0.0% | 1.09% | -9.7% | |
| PNW | New | Pinnacle West Capital Corp | $1,962,000 | – | 33,925 | +100.0% | 1.08% | – |
| MOGA | MOOG INCcl a | $1,931,000 | +11.3% | 26,489 | 0.0% | 1.06% | -5.6% | |
| DD | Buy | EI du Pont de Nemours & Co | $1,923,000 | -1.8% | 29,390 | +0.7% | 1.06% | -16.7% |
| DOW | Buy | Dow Chemical Co | $1,829,000 | +11.7% | 35,538 | +5.4% | 1.00% | -5.3% |
| COP | ConocoPhillips | $1,820,000 | +21.9% | 21,225 | 0.0% | 1.00% | +3.4% | |
| New | Total SAsponsored adr | $1,805,000 | – | 24,994 | +100.0% | 0.99% | – | |
| HMC | Buy | Honda Motor Co Ltd ADR | $1,756,000 | -0.8% | 50,200 | +0.2% | 0.96% | -15.9% |
| IGT | Buy | International Game Technology | $1,750,000 | +62.8% | 109,975 | +43.8% | 0.96% | +38.0% |
| ESLT | Buy | Elbit Systems Ltdord | $1,720,000 | +5.9% | 27,960 | +4.9% | 0.94% | -10.2% |
| GSK | Sell | GlaxoSmithKline Plc ADRsponsored adr | $1,555,000 | -0.3% | 29,085 | -0.3% | 0.86% | -15.3% |
| JCOM | J2 Global Inc | $1,554,000 | +1.6% | 30,549 | 0.0% | 0.85% | -13.8% | |
| NUV | Sell | Nuveen Municipal Value Fund | $1,548,000 | +1.8% | 160,560 | -0.3% | 0.85% | -13.7% |
| AGCO | New | Agco Corp | $1,535,000 | – | 27,310 | +100.0% | 0.84% | – |
| KO | Buy | Coca Cola Co | $1,456,000 | +12.2% | 34,361 | +2.3% | 0.80% | -4.9% |
| MATX | Sell | Matson Inc | $1,335,000 | +7.7% | 49,724 | -0.9% | 0.73% | -8.6% |
| BP | New | BP PLCsponsored adr | $1,299,000 | – | 24,623 | +100.0% | 0.71% | – |
| AVHOQ | Sell | Avianca Holdings Sa Spon Adr Each Repr 8spon adr rep pfd | $1,254,000 | -6.6% | 78,160 | -0.7% | 0.69% | -20.8% |
| GOV | Government Pptys Income | $1,139,000 | +0.7% | 44,870 | 0.0% | 0.63% | -14.6% | |
| BK | New | Bank Of New York Co | $1,130,000 | – | 30,140 | +100.0% | 0.62% | – |
| RDSB | Sell | Royal Dutch Shell Plc ADRspons adr b | $1,095,000 | +10.6% | 12,580 | -0.8% | 0.60% | -6.1% |
| PBCT | Sell | Peoples United Financials | $1,045,000 | +1.4% | 68,915 | -0.6% | 0.57% | -14.1% |
| BOH | New | Bank Hawaii Corp | $978,000 | – | 16,665 | +100.0% | 0.54% | – |
| SPY | S&P 500 Depository Receipttr unit | $955,000 | +4.6% | 4,880 | 0.0% | 0.52% | -11.3% | |
| HFC | Sell | Hollyfrontier Corporation | $899,000 | -8.6% | 20,585 | -0.4% | 0.49% | -22.6% |
| PFE | Pfizer Inc | $895,000 | -7.6% | 30,170 | 0.0% | 0.49% | -21.7% | |
| GLT | Glatfelter Com | $748,000 | -2.6% | 28,200 | 0.0% | 0.41% | -17.5% | |
| CTO | Sell | Consolidated-Tomoka Land Co | $724,000 | +12.6% | 15,780 | -1.6% | 0.40% | -4.6% |
| XYL | Sell | Xylem Inc | $667,000 | +5.7% | 17,075 | -1.5% | 0.37% | -10.3% |
| VIAB | Viacom Inc - Bcl b | $668,000 | +2.0% | 7,705 | 0.0% | 0.37% | -13.4% | |
| ESV | Buy | Ensco PLC | $590,000 | +29.1% | 10,620 | +22.7% | 0.32% | +9.5% |
| TGI | Sell | Triumph Group Inc | $578,000 | +7.6% | 8,285 | -0.4% | 0.32% | -8.6% |
| AAPL | New | Apple Inc | $472,000 | – | 5,082 | +100.0% | 0.26% | – |
| DNOW | New | Now Inc Com Usd0.01 Wi | $455,000 | – | 12,574 | +100.0% | 0.25% | – |
| HAS | Sell | Hasbro Inc | $451,000 | -5.1% | 8,495 | -0.5% | 0.25% | -19.5% |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $438,000 | – | 20,490 | +100.0% | 0.24% | – |
| GOOGL | Buy | Google Inc Cl Acl a | $423,000 | -12.1% | 724 | +67.6% | 0.23% | -25.3% |
| MOS | Buy | Mosaic Co | $407,000 | -0.7% | 8,230 | +0.5% | 0.22% | -15.8% |
| WAG | Walgreen Co | $393,000 | +12.3% | 5,305 | 0.0% | 0.22% | -4.8% | |
| SXT | Sensient Technologies Corp | $362,000 | -1.4% | 6,500 | 0.0% | 0.20% | -16.4% | |
| BIG | New | Big Lots Inc | $325,000 | – | 7,115 | +100.0% | 0.18% | – |
| VLO | Buy | Valero Energy Corp | $322,000 | -2.1% | 6,432 | +3.7% | 0.18% | -16.9% |
| MCD | Buy | McDonald's Corp | $316,000 | +8.2% | 3,132 | +5.1% | 0.17% | -7.9% |
| ADX | New | Adams Express Company | $307,000 | – | 22,315 | +100.0% | 0.17% | – |
| CSCO | Sell | Cisco Systems Inc | $305,000 | +8.2% | 12,290 | -2.4% | 0.17% | -8.2% |
| SEB | Seaboard Corp | $266,000 | +15.2% | 88 | 0.0% | 0.15% | -2.7% | |
| LVNTA | Buy | Liberty Interactive Corp Ventures Com US | $221,000 | +13.3% | 3,000 | +100.0% | 0.12% | -4.0% |
| BNCL | Beneficial Mut Bancorp Inc | $214,000 | +2.9% | 15,795 | 0.0% | 0.12% | -12.6% | |
| FB | Buy | Facebook Inccl a | $215,000 | +156.0% | 3,200 | +128.6% | 0.12% | +118.5% |
| FXI | Sell | iShares FTSE China 25 Index Fundchina lg-cap etf | $209,000 | -1.4% | 5,630 | -5.1% | 0.12% | -16.1% |
| FAX | New | Aberdeen Asia-Pacific Income Fund | $205,000 | – | 32,610 | +100.0% | 0.11% | – |
| TR | Buy | Tootsie Roll Industries | $202,000 | +1.5% | 6,848 | +3.0% | 0.11% | -14.0% |
| DE | Sell | Deere & Co | $182,000 | -87.4% | 2,005 | -87.4% | 0.10% | -89.3% |
| KMB | Kimberly Clark Group | $178,000 | +1.1% | 1,600 | 0.0% | 0.10% | -14.0% | |
| MDT | Buy | Medtronic Inc | $177,000 | +14.9% | 2,771 | +10.8% | 0.10% | -3.0% |
| KRFT | Kraft Foods Group Inc | $175,000 | +6.7% | 2,925 | 0.0% | 0.10% | -9.4% | |
| CHKP | Sell | Check Point Softwaretech Ltdord | $173,000 | -3.4% | 2,585 | -2.5% | 0.10% | -18.1% |
| AVA | Avista Corp | $173,000 | +9.5% | 5,170 | 0.0% | 0.10% | -6.9% | |
| A309PS | DirecTV | $170,000 | +11.1% | 2,000 | 0.0% | 0.09% | -6.1% | |
| GS | Buy | Goldman Sachs Group Inc | $167,000 | +1184.6% | 1,000 | +25.0% | 0.09% | +1050.0% |
| GDX | Market Vectors Gold Miners ETFgold miner etf | $167,000 | +12.1% | 6,300 | 0.0% | 0.09% | -5.2% | |
| EW | Edwards Lifesciences | $165,000 | +15.4% | 1,925 | 0.0% | 0.09% | -2.2% | |
| MMM | New | 3M Co | $158,000 | – | 1,100 | +100.0% | 0.09% | – |
| TWX | New | Time Warner Inc | $153,000 | – | 2,177 | +100.0% | 0.08% | – |
| BOND | New | Pimco Etf TRUST Total Return Exchg-Tradetotl retn etf | $150,000 | – | 1,380 | +100.0% | 0.08% | – |
| DIS | Walt Disney Co | $144,000 | +6.7% | 1,680 | 0.0% | 0.08% | -9.2% | |
| EXC | Exelon Corp | $144,000 | +8.3% | 3,950 | 0.0% | 0.08% | -8.1% | |
| SYT | Syngenta AG ADRsponsored adr | $138,000 | -1.4% | 1,850 | 0.0% | 0.08% | -16.5% | |
| UTX | New | United Technologies Corp | $139,000 | – | 1,200 | +100.0% | 0.08% | – |
| LMCA | Liberty Media Corp New Com Ser Acl a | $137,000 | +4.6% | 1,000 | 0.0% | 0.08% | -11.8% | |
| MRO | Buy | Marathon Oil Corp | $135,000 | +2150.0% | 3,388 | +2017.5% | 0.07% | +1750.0% |
| BA | New | Boeing Co | $127,000 | – | 1,000 | +100.0% | 0.07% | – |
| CIZN | Citizens Holding Co | $125,000 | +2.5% | 6,580 | 0.0% | 0.07% | -12.7% | |
| EIX | Edison International | $116,000 | +2.7% | 2,000 | 0.0% | 0.06% | -12.3% | |
| MET | Buy | Metlife Inc | $117,000 | +27.2% | 2,097 | +20.9% | 0.06% | +6.7% |
| JCI | Sell | Johnson Controls Inc | $115,000 | +0.9% | 2,300 | -4.2% | 0.06% | -14.9% |
| HON | Sell | Honeywell International Inc | $112,000 | -36.4% | 1,200 | -36.8% | 0.06% | -45.6% |
| UNP | Buy | Union Pacific Corp | $108,000 | +6.9% | 1,080 | +100.0% | 0.06% | -9.2% |
| COST | Buy | Costco Wholesale Corp | $105,000 | +31.2% | 913 | +28.1% | 0.06% | +11.5% |
| SWK | New | Stanley Black & Decker Inc | $105,000 | – | 1,200 | +100.0% | 0.06% | – |
| EWT | Sell | iShares MSCI Taiwan Indexmsci taiwan etf | $106,000 | -23.2% | 6,735 | -30.0% | 0.06% | -34.8% |
| JNJ | Sell | Johnson & Johnson | $104,000 | +6.1% | 991 | -0.9% | 0.06% | -9.5% |
| HIG | Sell | Hartford Financial Services | $100,000 | -5.7% | 2,800 | -6.7% | 0.06% | -20.3% |
| PRU | Prudential Finl Inc | $99,000 | +4.2% | 1,120 | 0.0% | 0.05% | -12.9% | |
| LUK | Leucadia National Corp | $99,000 | -6.6% | 3,775 | 0.0% | 0.05% | -21.7% | |
| VZ | Sell | Verizon Communications | $98,000 | +2.1% | 2,007 | -1.0% | 0.05% | -12.9% |
| USB | US Bancorp Del Com New | $95,000 | +1.1% | 2,200 | 0.0% | 0.05% | -14.8% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $95,000 | +3.3% | 1,000 | -23.1% | 0.05% | -13.3% |
| ED | New | Consolidated Edison Inc | $87,000 | – | 1,500 | +100.0% | 0.05% | – |
| BAC | New | Bank of America Corp | $85,000 | – | 5,500 | +100.0% | 0.05% | – |
| ORCL | New | Oracle Corp | $85,000 | – | 2,100 | +100.0% | 0.05% | – |
| CI | New | Cigna Corp | $83,000 | – | 900 | +100.0% | 0.05% | – |
| MSFT | Sell | Microsoft Corp | $82,000 | -12.8% | 1,959 | -14.6% | 0.04% | -26.2% |
| CAH | Cardinal Health Inc | $80,000 | -2.4% | 1,170 | 0.0% | 0.04% | -17.0% | |
| XLNX | Buy | Xilinx Inc | $80,000 | +5.3% | 1,700 | +21.4% | 0.04% | -10.2% |
| APC | New | Anadarko Pete Corp | $77,000 | – | 700 | +100.0% | 0.04% | – |
| SRPT | Buy | Sarepta Therapeutics Inc | $74,000 | +208.3% | 2,500 | +150.0% | 0.04% | +156.2% |
| VOD | New | Vodafone Group Plcspnsr adr no par | $75,000 | – | 2,252 | +100.0% | 0.04% | – |
| CW | Curtiss-Wright Corp | $73,000 | +2.8% | 1,110 | 0.0% | 0.04% | -13.0% | |
| TXT | Sell | Textron Inc | $71,000 | -13.4% | 1,855 | -10.6% | 0.04% | -26.4% |
| CELG | Sell | Celgene Corp | $69,000 | -64.6% | 800 | -42.9% | 0.04% | -69.8% |
| ORB | Orbital Sciences Corp | $70,000 | +6.1% | 2,370 | 0.0% | 0.04% | -11.6% | |
| NKE | Sell | Nike Inccl b | $70,000 | -23.9% | 900 | -28.0% | 0.04% | -36.7% |
| YUM | Sell | Yum Brands Inc | $65,000 | -13.3% | 800 | -20.0% | 0.04% | -26.5% |
| PPL | Buy | Ppl Corp | $66,000 | +6.5% | 1,869 | +0.2% | 0.04% | -10.0% |
| GEVA | New | Synageva Biopharma Corp Com | $63,000 | – | 600 | +100.0% | 0.04% | – |
| CMI | Sell | Cummins Inc | $62,000 | -30.3% | 400 | -33.3% | 0.03% | -41.4% |
| RDSA | Royal Dutch Shellspons adr a | $61,000 | +13.0% | 735 | 0.0% | 0.03% | -2.9% | |
| STRZA | Starz Liberty Cap Com Ser A | $60,000 | -7.7% | 2,000 | 0.0% | 0.03% | -21.4% | |
| QRTEA | New | Liberty Media Corp - Interactive | $59,000 | – | 2,000 | +100.0% | 0.03% | – |
| M | Buy | Macys Inc | $58,000 | +9.4% | 1,000 | +11.1% | 0.03% | -5.9% |
| JPM | Sell | JP Morgan Chase & Co | $52,000 | -49.5% | 900 | -47.1% | 0.03% | -56.7% |
| TRN | Buy | Trinity Industries Inc | $53,000 | +20.5% | 1,220 | +100.0% | 0.03% | 0.0% |
| EBAY | Ebay Inc Com | $51,000 | -8.9% | 1,015 | 0.0% | 0.03% | -22.2% | |
| OXY | Occidental Petroleum Corp | $51,000 | +6.2% | 500 | 0.0% | 0.03% | -9.7% | |
| XLS | Buy | Exelis Inc | $50,000 | +117.4% | 2,955 | +143.2% | 0.03% | +80.0% |
| TEVA | Buy | Teva Pharmaceuticaladr | $48,000 | +118.2% | 925 | +117.6% | 0.03% | +85.7% |
| AIR | New | Aar Corp | $45,000 | – | 1,620 | +100.0% | 0.02% | – |
| GES | GUESS INC | $43,000 | -2.3% | 1,580 | 0.0% | 0.02% | -17.2% | |
| GILD | Buy | Gilead Sciences Inc | $41,000 | +46.4% | 500 | +25.0% | 0.02% | +27.8% |
| SHY | New | iShares Lehman 1-3 Year Treasury Bond Fund1-3 yr tr bd etf | $40,000 | – | 476 | +100.0% | 0.02% | – |
| CVS | CVS Caremark Corp | $40,000 | +2.6% | 525 | 0.0% | 0.02% | -12.0% | |
| ITMN | Sell | Intermune Inc | $38,000 | -29.6% | 850 | -46.9% | 0.02% | -40.0% |
| CVX | Sell | Chevron Corp | $37,000 | -68.6% | 282 | -71.7% | 0.02% | -73.7% |
| PICO | New | Pico Holdings Inc | $36,000 | – | 1,500 | +100.0% | 0.02% | – |
| BBT | New | Bb & T Corp Com | $35,000 | – | 885 | +100.0% | 0.02% | – |
| MDWD | New | Mediwound Ltd Com Ils0.01 | $34,000 | – | 3,000 | +100.0% | 0.02% | – |
| BMY | Bristol Myers Squibb Co | $34,000 | -5.6% | 700 | 0.0% | 0.02% | -17.4% | |
| HES | Hess Corporation | $35,000 | +20.7% | 355 | 0.0% | 0.02% | 0.0% | |
| ICPT | New | Intercept Pharmaceuticals Inc Com Usd0.0 | $35,000 | – | 150 | +100.0% | 0.02% | – |
| SRE | New | Sempra Energy | $31,000 | – | 300 | +100.0% | 0.02% | – |
| ITT | ITT Corp | $29,000 | +11.5% | 607 | 0.0% | 0.02% | -5.9% | |
| SU | Suncor Energy, Inc | $29,000 | +26.1% | 670 | 0.0% | 0.02% | +6.7% | |
| SDY | US SPDR S&P Dividend ETFs&p divid etf | $28,000 | +3.7% | 367 | 0.0% | 0.02% | -11.8% | |
| MDVN | Buy | Medivation Inc. | $27,000 | +92.9% | 350 | +55.6% | 0.02% | +66.7% |
| MRK | Merck & Co Inc | $26,000 | 0.0% | 450 | 0.0% | 0.01% | -17.6% | |
| SO | New | Southern Co | $23,000 | – | 500 | +100.0% | 0.01% | – |
| BRKB | New | Berkshire Hathaway Inc - Bcl b new | $23,000 | – | 180 | +100.0% | 0.01% | – |
| MON | New | Monsanto Co New Com | $23,000 | – | 182 | +100.0% | 0.01% | – |
| DSCI | Derma Sciences Inc | $23,000 | -8.0% | 2,000 | 0.0% | 0.01% | -18.8% | |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $19,000 | +11.8% | 300 | +20.0% | 0.01% | -9.1% |
| LYB | Lyondellbasell Industries N V Com Usd0.0 | $17,000 | +6.2% | 179 | 0.0% | 0.01% | -10.0% | |
| ESRX | Sell | Express Scripts Inc | $17,000 | -88.5% | 238 | -88.0% | 0.01% | -90.6% |
| PG | Sell | Procter & Gamble Co | $16,000 | -83.5% | 201 | -83.2% | 0.01% | -85.7% |
| NVDQ | Novadaq Technologies Inc Com Npv Isin #c | $16,000 | -27.3% | 1,000 | 0.0% | 0.01% | -35.7% | |
| SPR | Spirit Aerosystems Inc | $15,000 | +25.0% | 440 | 0.0% | 0.01% | 0.0% | |
| HD | Sell | Home Depot Inc | $12,000 | -89.6% | 150 | -89.7% | 0.01% | -90.7% |
| RLYP | Sell | Relypsa Inc Com Usd0.001 | $12,000 | -60.0% | 500 | -50.0% | 0.01% | -63.2% |
| T | AT&T Inc | $12,000 | 0.0% | 335 | 0.0% | 0.01% | -12.5% | |
| PSDV | Psivida Corp Com | $13,000 | +8.3% | 3,000 | 0.0% | 0.01% | -12.5% | |
| TMO | Thermo Electron Corp | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| AGIO | New | Agios Pharmaceuticals Inc Com Usd0.001 | $11,000 | – | 250 | +100.0% | 0.01% | – |
| DEO | Diageo Plcspon adr new | $11,000 | 0.0% | 90 | 0.0% | 0.01% | -14.3% | |
| MGNX | New | Macrogenics Inc Com Usd0.01 | $9,000 | – | 400 | +100.0% | 0.01% | – |
| MEIP | Buy | Mei Pharma Inc Com Usd0.00000002 (post R | $10,000 | -9.1% | 1,500 | +50.0% | 0.01% | -28.6% |
| CMCSA | Comcast Corpcl a | $7,000 | +16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| RIGL | Sell | Rigel Pharmaceutical Inc Com New | $7,000 | -63.2% | 2,000 | -60.0% | 0.00% | -66.7% |
| RTRX | Buy | Retrophin Inc Com | $8,000 | -27.3% | 700 | +40.0% | 0.00% | -42.9% |
| GRC | Gorman Rupp Co | $7,000 | +16.7% | 195 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez Intl Inccl a | $8,000 | +14.3% | 200 | 0.0% | 0.00% | -20.0% | |
| FE | FirstEnergy Corp | $7,000 | 0.0% | 215 | 0.0% | 0.00% | -20.0% | |
| TIME | New | Time Inc Com Usd0.01 | $7,000 | – | 272 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $7,000 | – | 120 | +100.0% | 0.00% | – |
| BINDQ | New | Bind Therapeutics Com Usd0.0001 | $7,000 | – | 500 | +100.0% | 0.00% | – |
| DOV | Dover Corp | $6,000 | 0.0% | 70 | 0.0% | 0.00% | -25.0% | |
| MNKD | MannKind Corp | $6,000 | +200.0% | 590 | 0.0% | 0.00% | +200.0% | |
| EEM | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| CMP | Compass Minerals International Inc. | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CCXI | Chemocentryx Inc | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -40.0% | |
| ARWR | New | Arrowhead Resh Corp Com New | $6,000 | – | 400 | +100.0% | 0.00% | – |
| PBR | Petroleo Brasileiro SAsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SNMX | Sell | Senomyx Inc | $4,000 | -75.0% | 500 | -66.7% | 0.00% | -80.0% |
| PSX | Phillips 66 Com | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| P103PS | New | Nps Pharmaceuticals | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BCO | New | The Brink's Co | $4,000 | – | 130 | +100.0% | 0.00% | – |
| VTV | New | Vanguard Value ETFvalue etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CNI | Canadian National Railway Co | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BGFV | New | Big 5 Sporting Goods Corp Com | $2,000 | – | 150 | +100.0% | 0.00% | – |
| AIV | Apartment Investment & Management Cocl a | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NLY | New | Annaly Mtg Mgmt Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SHOO | Madden Steven Ltd | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MLCO | Melco Crown Entertainment Ltdadr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| KN | Knowles Corp Com | $0 | – | 12 | 0.0% | 0.00% | – | |
| ABT | New | Abbott Laboratories | $0 | – | 650 | +100.0% | 0.00% | – |
| NU | New | Northeast Utilities | $0 | – | 4 | +100.0% | 0.00% | – |
| BWP | New | Boardwalk Pipeline Partners LPut ltd partner | $0 | – | 35 | +100.0% | 0.00% | – |
| WR | New | Westar Energy Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| CL | New | Colgate-Palmolive Co | $0 | – | 2 | +100.0% | 0.00% | – |
| Exit | Annaly Mtg Mgmt Inc | $0 | – | -100 | -100.0% | -0.00% | – | |
| DUK | Exit | Duke Energy Corp | $0 | – | -63 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors Inc Com Usd0.001 | $0 | – | -20 | -100.0% | -0.00% | – |
| SAIC | Exit | Science Application Intl Corp Usd0.0001 | $0 | – | -148 | -100.0% | -0.00% | – |
| Exit | Aflac Inc | $0 | – | -120 | -100.0% | -0.01% | – | |
| LDOS | Exit | Leidos Holdings Inc Com Usd0.0001 | $0 | – | -259 | -100.0% | -0.01% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundjapan hedged eq | $0 | – | -210 | -100.0% | -0.01% | – |
| CKX | Exit | Ckx Lds Inc Com | $0 | – | -835 | -100.0% | -0.01% | – |
| Exit | Berkshire Hathaway Inc - Bcl b new | $0 | – | -180 | -100.0% | -0.01% | – | |
| CLVS | Exit | Clovis Oncology Inc Com Usd0.001 | $0 | – | -400 | -100.0% | -0.02% | – |
| NOW | Exit | Servicenow Inc Com Usd0.001 | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | Bb & T Corp Com | $0 | – | -885 | -100.0% | -0.02% | – | |
| Exit | Aar Corp | $0 | – | -1,480 | -100.0% | -0.02% | – | |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -150 | -100.0% | -0.03% | – |
| COH | Exit | Coach Inc Com | $0 | – | -1,000 | -100.0% | -0.03% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -700 | -100.0% | -0.03% | – |
| Exit | Aberdeen Asia Pacific Income Fund | $0 | – | -8,000 | -100.0% | -0.03% | – | |
| TKR | Exit | Timken Co Com | $0 | – | -1,100 | -100.0% | -0.04% | – |
| GCA | Exit | Global Cash Access Hldgs Inc Com | $0 | – | -10,000 | -100.0% | -0.04% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -250 | -100.0% | -0.05% | – |
| ETN | Exit | Eaton Corp | $0 | – | -1,100 | -100.0% | -0.05% | – |
| Exit | Anadarko Pete Corp | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| KEY | Exit | Keycorp New | $0 | – | -7,000 | -100.0% | -0.06% | – |
| Exit | Bank of America Corp | $0 | – | -6,000 | -100.0% | -0.07% | – | |
| AAL | Exit | American Airlines Group Inc Com Usd1 | $0 | – | -4,460 | -100.0% | -0.11% | – |
| Exit | Big Lots Inc | $0 | – | -7,445 | -100.0% | -0.18% | – | |
| Exit | Adams Express Company | $0 | – | -22,315 | -100.0% | -0.19% | – | |
| Exit | Apple Inc | $0 | – | -648 | -100.0% | -0.22% | – | |
| Exit | Bank Hawaii Corp | $0 | – | -16,700 | -100.0% | -0.66% | – | |
| Exit | Agco Corp | $0 | – | -27,250 | -100.0% | -0.68% | – | |
| Exit | Bank Of New York Co | $0 | – | -30,040 | -100.0% | -0.69% | – | |
| Exit | BP PLCsponsored adr | $0 | – | -24,783 | -100.0% | -0.77% | – | |
| TTE | Exit | Total SAsponsored adr | $0 | – | -24,994 | -100.0% | -1.06% | – |
| Exit | Becton Dickinson Co | $0 | – | -21,155 | -100.0% | -1.60% | – | |
| Exit | Alexander & Baldwin Inc | $0 | – | -60,071 | -100.0% | -1.66% | – | |
| Exit | Archer Daniels Midland Co | $0 | – | -123,688 | -100.0% | -3.48% | – |
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 2014-08-07
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.