$179 Million is the total value of Stevens First Principles Investment Advisors's 233 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Buy | Western Union Co | $6,568,000 | -7.0% | 409,489 | +0.5% | 3.67% | -5.6% |
| PCH | Buy | Potlatch Corp | $5,933,000 | -1.1% | 147,558 | +1.8% | 3.31% | +0.4% |
| CSX | Buy | CSX Corporation | $5,552,000 | +4.3% | 173,178 | +0.2% | 3.10% | +5.9% |
| WY | Buy | Weyerhaeuser Co | $4,992,000 | -3.3% | 156,701 | +0.4% | 2.79% | -1.8% |
| STI | Buy | Suntrust Banks Inc | $3,975,000 | -4.1% | 104,510 | +1.0% | 2.22% | -2.6% |
| NOV | Buy | National-Oilwell Varco Inc | $3,849,000 | -7.3% | 50,575 | +0.3% | 2.15% | -5.8% |
| HEDJ | Buy | Wisdomtree Tr Europe Hedged Eqeurope hedged eq | $3,200,000 | -0.3% | 55,390 | +0.8% | 1.79% | +1.2% |
| RYN | Buy | Rayonier Inc | $2,607,000 | -9.0% | 83,716 | +3.9% | 1.46% | -7.6% |
| CHN | Buy | China Fd Inc | $2,514,000 | -0.2% | 120,754 | +1.5% | 1.40% | +1.3% |
| PCL | Buy | Plum Creek Timber Company Inc | $2,498,000 | -9.0% | 64,035 | +5.2% | 1.40% | -7.6% |
| ESLT | Buy | Elbit Systems Ltdord | $2,325,000 | +35.2% | 37,450 | +33.9% | 1.30% | +37.4% |
| POT | Buy | Potash Corp Of Saskatchewan Inc | $1,966,000 | -8.1% | 56,870 | +0.9% | 1.10% | -6.6% |
| DOW | Buy | Dow Chemical Co | $1,909,000 | +4.4% | 36,398 | +2.4% | 1.07% | +6.1% |
| IGT | Buy | International Game Technology | $1,857,000 | +6.1% | 110,060 | +0.1% | 1.04% | +7.8% |
| HMC | Buy | Honda Motor Co Ltd ADR | $1,772,000 | +0.9% | 51,685 | +3.0% | 0.99% | +2.5% |
| COP | Buy | ConocoPhillips | $1,626,000 | -10.7% | 21,245 | +0.1% | 0.91% | -9.2% |
| GSK | Buy | GlaxoSmithKline Plc ADRsponsored adr | $1,606,000 | +3.3% | 34,945 | +20.1% | 0.90% | +4.9% |
| TTE | New | Total SAsposnsord adr | $1,606,000 | – | 24,926 | +100.0% | 0.90% | – |
| NUV | Buy | Nuveen Municipal Value Fund | $1,589,000 | +2.6% | 168,895 | +5.2% | 0.89% | +4.2% |
| KO | Buy | Coca Cola Co | $1,512,000 | +3.8% | 35,441 | +3.1% | 0.84% | +5.5% |
| AGCO | Buy | Agco Corp | $1,399,000 | -8.9% | 30,765 | +12.7% | 0.78% | -7.5% |
| AVHOQ | Buy | Avianca Holdings Sa Spon Adr Each Repr 8spon adr rep pfd | $1,154,000 | -8.0% | 84,100 | +7.6% | 0.64% | -6.5% |
| HFC | Buy | Hollyfrontier Corporation | $1,099,000 | +22.2% | 25,168 | +22.3% | 0.61% | +24.3% |
| BP | Buy | BP PLCsponsored adr | $1,091,000 | -16.0% | 24,823 | +0.8% | 0.61% | -14.7% |
| RYAM | New | Rayonier Advanced Materials Inc Com Npv | $874,000 | – | 26,556 | +100.0% | 0.49% | – |
| TGI | Buy | Triumph Group Inc | $688,000 | +19.0% | 10,570 | +27.6% | 0.38% | +20.8% |
| SXT | Buy | Sensient Technologies Corp | $681,000 | +88.1% | 13,000 | +100.0% | 0.38% | +91.0% |
| GLT | Buy | Glatfelter Com | $642,000 | -14.2% | 29,250 | +3.7% | 0.36% | -12.9% |
| SYF | New | Synchrony Financial Com Usd0.001 | $639,000 | – | 26,015 | +100.0% | 0.36% | – |
| VIAB | Buy | Viacom Inc - Bcl b | $607,000 | -9.1% | 7,895 | +2.5% | 0.34% | -7.6% |
| AAPL | Buy | Apple Inc | $593,000 | +25.6% | 5,882 | +15.7% | 0.33% | +27.8% |
| GOOGL | Buy | Google Inc Cl Acl a | $478,000 | +13.0% | 812 | +12.2% | 0.27% | +14.6% |
| MOS | Buy | Mosaic Co | $409,000 | +0.5% | 9,205 | +11.8% | 0.23% | +1.8% |
| WAG | Buy | Walgreen Co | $403,000 | +2.5% | 6,805 | +28.3% | 0.22% | +4.2% |
| VOD | Buy | Vodafone Group Plcspnsr adr no par | $398,000 | +430.7% | 12,087 | +436.7% | 0.22% | +441.5% |
| BPOP | New | Popular Inc Com | $322,000 | – | 10,930 | +100.0% | 0.18% | – |
| CSCO | Buy | Cisco Systems Inc | $320,000 | +4.9% | 12,725 | +3.5% | 0.18% | +6.5% |
| VLO | Buy | Valero Energy Corp | $302,000 | -6.2% | 6,532 | +1.6% | 0.17% | -4.5% |
| KMB | Buy | Kimberly Clark Group | $299,000 | +68.0% | 3,200 | +100.0% | 0.17% | +70.4% |
| FAX | Buy | Aberdeen Asia-Pacific Income Fund | $276,000 | +34.6% | 46,840 | +43.6% | 0.15% | +36.3% |
| SYT | Buy | Syngenta AG ADRsponsored adr | $234,000 | +69.6% | 3,700 | +100.0% | 0.13% | +72.4% |
| RDSA | Buy | Royal Dutch Shellspons adr a | $155,000 | +154.1% | 2,035 | +176.9% | 0.09% | +155.9% |
| SMG | New | Scotts Miracle-Gro Cocl a | $146,000 | – | 2,660 | +100.0% | 0.08% | – |
| MSFT | Buy | Microsoft Corp | $142,000 | +73.2% | 3,057 | +56.0% | 0.08% | +75.6% |
| AXP | New | American Express | $140,000 | – | 1,600 | +100.0% | 0.08% | – |
| MET | Buy | Metlife Inc | $138,000 | +17.9% | 2,572 | +22.7% | 0.08% | +20.3% |
| AIR | Buy | Aar Corp | $115,000 | +155.6% | 4,750 | +193.2% | 0.06% | +156.0% |
| TWTR | New | Twitter Inc. | $113,000 | – | 2,200 | +100.0% | 0.06% | – |
| BAC | Buy | Bank of America Corp | $111,000 | +30.6% | 6,500 | +18.2% | 0.06% | +31.9% |
| M | Buy | Macys Inc | $105,000 | +81.0% | 1,800 | +80.0% | 0.06% | +84.4% |
| LTRPA | New | Liberty Tripadvisor Hldgs Inc Com Ser A | $102,000 | – | 3,000 | +100.0% | 0.06% | – |
| GM | New | General Mtrs Corp | $96,000 | – | 3,000 | +100.0% | 0.05% | – |
| SBUX | New | Starbucks Corp Com | $94,000 | – | 1,250 | +100.0% | 0.05% | – |
| LMCK | New | Liberty Media Corp Del Com Ser C | $94,000 | – | 2,000 | +100.0% | 0.05% | – |
| BWP | Buy | Boardwalk Pipeline Partners LPut ltd partner | $94,000 | – | 5,035 | +14285.7% | 0.05% | – |
| AIG | New | American International Group Inc | $92,000 | – | 1,700 | +100.0% | 0.05% | – |
| EC | New | Ecopetrolsponsored ads | $92,000 | – | 2,930 | +100.0% | 0.05% | – |
| SRPT | Buy | Sarepta Therapeutics Inc | $89,000 | +20.3% | 4,200 | +68.0% | 0.05% | +22.0% |
| KMI | New | Kinder Morgan Inc Delaware Com Usd0.01 | $77,000 | – | 2,000 | +100.0% | 0.04% | – |
| GILD | Buy | Gilead Sciences Inc | $75,000 | +82.9% | 700 | +40.0% | 0.04% | +82.6% |
| REGN | New | Regeneron Pharmaceuticals Inc | $76,000 | – | 210 | +100.0% | 0.04% | – |
| FCX | New | Freeport-McMoRan Copper & Gold Inccl b | $65,000 | – | 2,000 | +100.0% | 0.04% | – |
| ICPT | Buy | Intercept Pharmaceuticals Inc Com Usd0.0 | $64,000 | +82.9% | 270 | +80.0% | 0.04% | +89.5% |
| PVH | New | Pvh Corporation Com Usd1.00 | $61,000 | – | 500 | +100.0% | 0.03% | – |
| TAP | New | Molson Coors Brewing Co Cl Bcl b | $52,000 | – | 695 | +100.0% | 0.03% | – |
| LEA | New | Lear Corp New Com Usd0.01 | $43,000 | – | 500 | +100.0% | 0.02% | – |
| MDVN | Buy | Medivation Inc. | $40,000 | +48.1% | 400 | +14.3% | 0.02% | +46.7% |
| GES | Buy | GUESS INC | $36,000 | -16.3% | 1,660 | +5.1% | 0.02% | -16.7% |
| ZLTQ | New | Zeltiq Aesthetics Inc Com Usd0.001 | $34,000 | – | 1,500 | +100.0% | 0.02% | – |
| PNRA | New | Panera Bread Company Cl Acl a | $33,000 | – | 200 | +100.0% | 0.02% | – |
| VALE | New | Vale SA ADRadr | $33,000 | – | 3,000 | +100.0% | 0.02% | – |
| DUK | New | Duke Energy Corp | $29,000 | – | 393 | +100.0% | 0.02% | – |
| DXJ | New | Wisdomtree TRUST Japan Hedge Eqtjapan hedge eqt | $23,000 | – | 435 | +100.0% | 0.01% | – |
| AKBA | New | Akebia Therapeutics Inc Com Usd0.00001 | $19,000 | – | 850 | +100.0% | 0.01% | – |
| GNW | New | Genworth Financial Inc | $20,000 | – | 1,540 | +100.0% | 0.01% | – |
| SNMX | Buy | Senomyx Inc | $12,000 | +200.0% | 1,500 | +200.0% | 0.01% | +250.0% |
| SIRI | New | Sirius XM Radio Inc | $12,000 | – | 3,500 | +100.0% | 0.01% | – |
| CKX | New | Ckx Lds Inc Com | $13,000 | – | 835 | +100.0% | 0.01% | – |
| TGT | New | Target Corp | $13,000 | – | 205 | +100.0% | 0.01% | – |
| TKAI | New | Tokai Pharmaceutic Inc Com Usd0.001 | $12,000 | – | 800 | +100.0% | 0.01% | – |
| NOW | New | Servicenow Inc Com Usd0.001 | $11,000 | – | 180 | +100.0% | 0.01% | – |
| ARWR | Buy | Arrowhead Resh Corp Com New | $10,000 | +66.7% | 700 | +75.0% | 0.01% | +100.0% |
| SSH | New | Sunshine Heart Inc | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| GOOG | New | Google Inccl c | $7,000 | – | 12 | +100.0% | 0.00% | – |
| PTX | New | Pernix Therapeutics Holdings Inc Com Usd | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| BGFV | Buy | Big 5 Sporting Goods Corp Com | $3,000 | +50.0% | 350 | +133.3% | 0.00% | +100.0% |
| FOLD | New | Amicus Therapeutics Inc | $3,000 | – | 500 | +100.0% | 0.00% | – |
| VEC | New | Vectrus Inc Com | $3,000 | – | 163 | +100.0% | 0.00% | – |
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 2014-11-10
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.