$152 Million is the total value of Stevens First Principles Investment Advisors's 213 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSX | Sell | CSX Corporation | $6,092,000 | +9.7% | 168,158 | -2.9% | 4.01% | +29.5% |
PCH | Sell | Potlatch Corp | $6,035,000 | +1.7% | 144,136 | -2.3% | 3.98% | +20.1% |
ADM | Sell | Archer Daniels Midland Co | $6,034,000 | +1.0% | 116,038 | -3.1% | 3.98% | +19.1% |
WY | Sell | Weyerhaeuser Co | $5,535,000 | +10.9% | 154,226 | -1.6% | 3.65% | +30.9% |
INTC | Sell | Intel Corp | $5,521,000 | +3.1% | 152,141 | -1.1% | 3.64% | +21.7% |
TE | Sell | TECO Energy Inc | $4,873,000 | +14.3% | 237,821 | -3.1% | 3.21% | +34.9% |
NSC | Sell | Norfolk Southern Corp | $4,575,000 | -3.7% | 41,742 | -1.9% | 3.02% | +13.7% |
NVS | Sell | Novartis AG ADRsponsored adr | $4,494,000 | -3.9% | 48,501 | -2.3% | 2.96% | +13.5% |
CHD | Sell | Church & Dwight Co | $4,470,000 | +11.3% | 56,720 | -0.9% | 2.94% | +31.3% |
STI | Sell | Suntrust Banks Inc | $4,332,000 | +9.0% | 103,395 | -1.1% | 2.85% | +28.6% |
NEE | Sell | NextEra Energy Inc | $3,788,000 | +10.8% | 35,642 | -2.1% | 2.50% | +30.8% |
SYY | Sell | Sysco Corp | $3,648,000 | +0.9% | 91,916 | -3.5% | 2.40% | +19.1% |
IMO | Sell | Imperial Oil Ltd | $3,565,000 | -14.8% | 82,826 | -6.5% | 2.35% | +0.6% |
HEDJ | Buy | Wisdomtree Tr Europe Hedged Eqeurope hedged eq | $3,184,000 | -0.5% | 57,245 | +3.3% | 2.10% | +17.5% |
NOV | Sell | National-Oilwell Varco Inc | $3,014,000 | -21.7% | 46,000 | -9.0% | 1.99% | -7.6% |
XOM | Sell | Exxon Mobil Corp | $2,993,000 | -3.4% | 32,370 | -1.7% | 1.97% | +14.1% |
BDX | Sell | Becton Dickinson Co | $2,895,000 | +20.6% | 20,805 | -1.4% | 1.91% | +42.4% |
ECA | Sell | EnCana Corp | $2,775,000 | -48.7% | 199,988 | -21.6% | 1.83% | -39.5% |
PCL | Sell | Plum Creek Timber Company Inc | $2,696,000 | +7.9% | 63,015 | -1.6% | 1.78% | +27.3% |
PEP | Sell | PepsiCo Inc | $2,508,000 | -4.5% | 26,519 | -6.0% | 1.65% | +12.8% |
CVE | Sell | Cenovus Energy Inc | $2,492,000 | -29.7% | 120,823 | -8.3% | 1.64% | -17.0% |
ALEX | Buy | Alexander & Baldwin Inc | $2,439,000 | +14.5% | 62,126 | +4.9% | 1.61% | +35.0% |
SE | Sell | Spectra Energy Corp | $2,421,000 | -11.2% | 66,701 | -3.9% | 1.60% | +4.9% |
GE | Buy | General Electric Co | $2,370,000 | -1.2% | 93,781 | +0.2% | 1.56% | +16.7% |
RYN | Sell | Rayonier Inc | $2,325,000 | -10.8% | 83,216 | -0.6% | 1.53% | +5.3% |
PNW | Pinnacle West Capital Corp | $2,317,000 | +25.0% | 33,925 | 0.0% | 1.53% | +47.5% | |
TS | Sell | Tenaris S.A. Spons Adr Each Rep 2 Ord Shsponsored adr | $2,295,000 | -42.1% | 75,980 | -12.7% | 1.51% | -31.7% |
POM | Sell | Pepco Hldgs Inc Com | $2,145,000 | -1.9% | 79,658 | -2.5% | 1.41% | +15.8% |
DFS | Buy | Discover Financial Services | $2,121,000 | +2.5% | 32,391 | +0.8% | 1.40% | +21.0% |
DD | Sell | EI du Pont de Nemours & Co | $2,121,000 | +0.6% | 28,680 | -2.4% | 1.40% | +18.8% |
ESLT | Sell | Elbit Systems Ltdord | $2,009,000 | -13.6% | 33,070 | -11.7% | 1.32% | +2.0% |
MOGA | Sell | MOOG INCcl a | $1,945,000 | +7.3% | 26,274 | -0.8% | 1.28% | +26.7% |
NUV | Sell | Nuveen Municipal Value Fund | $1,627,000 | +2.4% | 168,565 | -0.2% | 1.07% | +20.9% |
DXJ | Buy | Wisdomtree TRUST Japan Hedge Eqtjapn hedge eqt | $1,614,000 | +6917.4% | 32,795 | +7439.1% | 1.06% | +8084.6% |
MLCO | Buy | Melco Crown Entertainment Ltdadr | $1,601,000 | +160000.0% | 63,015 | +139933.3% | 1.06% | +105400.0% |
GSK | Buy | GlaxoSmithKline Plc ADRsponsored adr | $1,589,000 | -1.1% | 37,180 | +6.4% | 1.05% | +16.7% |
DOW | Sell | Dow Chemical Co | $1,569,000 | -17.8% | 34,398 | -5.5% | 1.03% | -3.0% |
TTE | Buy | Total SAsponsored adr | $1,541,000 | -4.0% | 29,136 | +16.9% | 1.02% | +13.2% |
COP | Buy | ConocoPhillips | $1,502,000 | -7.6% | 21,755 | +2.4% | 0.99% | +9.0% |
POT | Sell | Potash Corp Of Saskatchewan Inc | $1,384,000 | -29.6% | 39,165 | -31.1% | 0.91% | -16.9% |
KO | Sell | Coca Cola Co | $1,351,000 | -10.6% | 31,996 | -9.7% | 0.89% | +5.5% |
BK | Bank Of New York Co | $1,223,000 | +4.8% | 30,140 | 0.0% | 0.81% | +23.8% | |
AGCO | Sell | Agco Corp | $1,094,000 | -21.8% | 24,205 | -21.3% | 0.72% | -7.7% |
SPY | Sell | S&P 500 Depository Receipttr unit | $989,000 | +2.9% | 4,810 | -1.4% | 0.65% | +21.6% |
GOV | Sell | Government Pptys Income | $988,000 | +4.0% | 42,943 | -1.0% | 0.65% | +22.8% |
BOH | Bank Hawaii Corp | $982,000 | +4.5% | 16,555 | 0.0% | 0.65% | +23.2% | |
PBCT | Sell | Peoples United Financials | $970,000 | -2.6% | 63,910 | -7.2% | 0.64% | +14.9% |
BP | Sell | BP PLCsponsored adr | $910,000 | -16.6% | 23,873 | -3.8% | 0.60% | -1.5% |
RDSB | Royal Dutch Shell Plc ADRspons adr b | $875,000 | -12.1% | 12,580 | 0.0% | 0.58% | +4.0% | |
PFE | Sell | Pfizer Inc | $874,000 | -0.5% | 28,045 | -5.6% | 0.58% | +17.6% |
GLT | Buy | Glatfelter Com | $810,000 | +26.2% | 31,690 | +8.3% | 0.53% | +49.2% |
VIAB | Buy | Viacom Inc - Bcl b | $801,000 | +32.0% | 10,585 | +34.1% | 0.53% | +55.8% |
SYF | Buy | Synchrony Financial Com Usd0.001 | $795,000 | +24.4% | 26,710 | +2.7% | 0.52% | +46.8% |
HFC | Sell | Hollyfrontier Corporation | $766,000 | -30.3% | 20,443 | -18.8% | 0.50% | -17.8% |
TGI | Buy | Triumph Group Inc | $720,000 | +4.7% | 10,710 | +1.3% | 0.47% | +23.4% |
AAPL | Buy | Apple Inc | $671,000 | +13.2% | 6,082 | +3.4% | 0.44% | +33.5% |
AIR | Buy | Aar Corp | $667,000 | +480.0% | 24,020 | +405.7% | 0.44% | +587.5% |
XYL | Xylem Inc | $658,000 | +8.6% | 17,075 | 0.0% | 0.43% | +28.4% | |
RYAM | Buy | Rayonier Advanced Materials Inc Com Npv | $596,000 | -31.8% | 26,707 | +0.6% | 0.39% | -19.5% |
HAS | Sell | Hasbro Inc | $460,000 | -1.5% | 8,370 | -1.5% | 0.30% | +16.1% |
VOD | Buy | Vodafone Group Plcspnsr adr no par | $439,000 | +10.3% | 12,862 | +6.4% | 0.29% | +30.2% |
SXT | Sell | Sensient Technologies Corp. | $392,000 | -42.4% | 6,500 | -50.0% | 0.26% | -32.1% |
BPOP | Popular Inc Com | $372,000 | +15.5% | 10,930 | 0.0% | 0.24% | +36.1% | |
SEB | Seaboard Corp | $369,000 | +57.0% | 88 | 0.0% | 0.24% | +85.5% | |
VLO | Buy | Valero Energy Corp | $363,000 | +20.2% | 7,337 | +12.3% | 0.24% | +41.4% |
MOS | Sell | Mosaic Co | $332,000 | -18.8% | 7,280 | -20.9% | 0.22% | -3.9% |
ADX | Buy | Adams Express Company | $325,000 | +37.7% | 23,729 | +6.3% | 0.21% | +62.1% |
BIG | Buy | Big Lots Inc | $281,000 | -5.1% | 7,015 | +2.1% | 0.18% | +12.1% |
FB | Facebook Inccl a | $250,000 | -1.2% | 3,200 | 0.0% | 0.16% | +17.0% | |
PNRA | Buy | Panera Bread Company Cl Acl a | $245,000 | +642.4% | 1,400 | +600.0% | 0.16% | +794.4% |
EW | Sell | Edwards Lifesciences | $231,000 | +17.3% | 1,815 | -5.7% | 0.15% | +38.2% |
UIL | New | Uil Hldg Corp | $211,000 | – | 4,835 | +100.0% | 0.14% | – |
TR | Tootsie Roll Industries | $210,000 | +9.4% | 6,848 | 0.0% | 0.14% | +29.0% | |
EC | Buy | Ecopetrolsponsored ads | $207,000 | +125.0% | 12,105 | +313.1% | 0.14% | +166.7% |
CHKP | Check Point Softwaretech Ltdord | $203,000 | +13.4% | 2,585 | 0.0% | 0.13% | +34.0% | |
MDT | Medtronic Inc | $200,000 | +16.3% | 2,771 | 0.0% | 0.13% | +37.5% | |
ESV | Sell | Ensco PLC | $199,000 | -51.0% | 6,640 | -32.4% | 0.13% | -42.3% |
MSFT | Buy | Microsoft Corp | $189,000 | +33.1% | 4,070 | +33.1% | 0.12% | +58.2% |
CSCO | Sell | Cisco Systems | $186,000 | -41.9% | 6,700 | -47.3% | 0.12% | -31.3% |
KMB | Sell | Kimberly Clark Corp | $185,000 | -38.1% | 1,600 | -50.0% | 0.12% | -26.9% |
KRFT | Kraft Foods Group Inc | $183,000 | +10.9% | 2,925 | 0.0% | 0.12% | +31.5% | |
A309PS | DirecTV | $173,000 | 0.0% | 2,000 | 0.0% | 0.11% | +17.5% | |
SMG | Scotts Miracle-Gro Cocl a | $166,000 | +13.7% | 2,660 | 0.0% | 0.11% | +32.9% | |
MET | Buy | Metlife Inc | $158,000 | +14.5% | 2,912 | +13.2% | 0.10% | +35.1% |
DIS | Walt Disney Co | $158,000 | +5.3% | 1,680 | 0.0% | 0.10% | +23.8% | |
JWA | Sell | Wiley John & Sons Inc.cl a | $157,000 | -92.0% | 2,650 | -92.4% | 0.10% | -90.6% |
XLS | Buy | Exelis Inc | $153,000 | +212.2% | 8,735 | +195.6% | 0.10% | +274.1% |
EXC | Exelon Corp | $146,000 | +8.1% | 3,950 | 0.0% | 0.10% | +28.0% | |
TWX | Sell | Time Warner Inc | $143,000 | -12.8% | 1,677 | -23.0% | 0.09% | +2.2% |
AVA | Sell | Avista Corp | $138,000 | -12.7% | 3,890 | -24.8% | 0.09% | +3.4% |
QCOM | Sell | Qualcomm | $130,000 | -97.0% | 1,750 | -97.0% | 0.09% | -96.4% |
EIX | Edison International | $131,000 | +17.0% | 2,000 | 0.0% | 0.09% | +36.5% | |
UNP | Union Pacific Corp | $129,000 | +10.3% | 1,080 | 0.0% | 0.08% | +30.8% | |
CIZN | Citizens Holding Co | $128,000 | +1.6% | 6,580 | 0.0% | 0.08% | +20.0% | |
LVNTA | Buy | Liberty Interactive Corp Ventures Com US | $124,000 | +8.8% | 3,284 | +9.5% | 0.08% | +28.1% |
ICPT | Buy | Intercept Pharmaceuticals Inc Com Usd0.0 | $125,000 | +95.3% | 800 | +196.3% | 0.08% | +127.8% |
HON | Honeywell International Inc | $120,000 | +7.1% | 1,200 | 0.0% | 0.08% | +25.4% | |
SYT | Sell | Syngenta AG ADRsponsored adr | $119,000 | -49.1% | 1,850 | -50.0% | 0.08% | -40.5% |
UTX | Sell | United Technologies Corp | $115,000 | -9.4% | 1,000 | -16.7% | 0.08% | +7.0% |
AXP | Sell | American Express | $112,000 | -20.0% | 1,200 | -25.0% | 0.07% | -5.1% |
AIG | Buy | American International Group Inc | $112,000 | +21.7% | 2,000 | +17.6% | 0.07% | +45.1% |
FXI | Sell | iShares FTSE China 25 Index Fundchina lg-cap etf | $107,000 | -34.8% | 2,570 | -39.9% | 0.07% | -22.8% |
DG | New | Dollar Gen Corp | $106,000 | – | 1,500 | +100.0% | 0.07% | – |
WU | Sell | Western Union | $105,000 | -98.4% | 5,890 | -98.6% | 0.07% | -98.1% |
PRU | Prudential Finl Inc | $101,000 | +3.1% | 1,120 | 0.0% | 0.07% | +21.8% | |
SBUX | Sell | Starbucks Corp Com | $98,000 | +4.3% | 1,200 | -4.0% | 0.06% | +25.0% |
VZ | Verizon Communications | $94,000 | -6.0% | 2,007 | 0.0% | 0.06% | +10.7% | |
CAH | Cardinal Health Inc | $94,000 | +6.8% | 1,170 | 0.0% | 0.06% | +26.5% | |
WBA | New | Walgreens Boots Alliance Inc Com Isin #u | $91,000 | – | 1,200 | +100.0% | 0.06% | – |
DE | Deere & Co | $89,000 | +8.5% | 1,005 | 0.0% | 0.06% | +28.3% | |
RDSA | Sell | Royal Dutch Shellspons adr a | $89,000 | -42.6% | 1,335 | -34.4% | 0.06% | -32.2% |
BAC | Sell | Bank of America Corp | $89,000 | -19.8% | 5,000 | -23.1% | 0.06% | -4.8% |
UPS | New | United Parcel Svc Inccl b | $89,000 | – | 800 | +100.0% | 0.06% | – |
MRK | Buy | Merck & Co Inc | $82,000 | +203.7% | 1,450 | +222.2% | 0.05% | +260.0% |
UN | New | Unilever NV ADR | $82,000 | – | 2,100 | +100.0% | 0.05% | – |
REGN | Sell | Regeneron Pharmaceuticals Inc | $82,000 | +7.9% | 200 | -4.8% | 0.05% | +28.6% |
TRN | Buy | Trinity Industries Inc | $80,000 | +40.4% | 2,855 | +134.0% | 0.05% | +65.6% |
LTRPA | Liberty Tripadvisor Hldgs Inc Com Ser A | $81,000 | -20.6% | 3,000 | 0.0% | 0.05% | -7.0% | |
CW | Curtiss-Wright Corp | $78,000 | +6.8% | 1,100 | 0.0% | 0.05% | +24.4% | |
MS | New | Morgan Stanley | $78,000 | – | 2,000 | +100.0% | 0.05% | – |
MCD | Sell | McDonald's Corp | $75,000 | -74.7% | 800 | -74.5% | 0.05% | -70.5% |
TXT | Textron Inc | $72,000 | +16.1% | 1,720 | 0.0% | 0.05% | +34.3% | |
LMCK | Liberty Media Corp Del Com Ser C | $70,000 | -25.5% | 2,000 | 0.0% | 0.05% | -11.5% | |
PPL | Sell | Ppl Corp | $68,000 | +11.5% | 1,865 | -0.2% | 0.04% | +32.4% |
ABBV | New | ABBVIE INC. | $65,000 | – | 1,000 | +100.0% | 0.04% | – |
JNJ | Sell | Johnson & Johnson | $62,000 | -26.2% | 591 | -25.3% | 0.04% | -12.8% |
LULU | New | Lululemon Athletica Inc | $61,000 | – | 1,100 | +100.0% | 0.04% | – |
QRTEA | Liberty Interactive Corp Interactive Com | $59,000 | +3.5% | 2,000 | 0.0% | 0.04% | +21.9% | |
VRTX | Sell | Vertex Pharmaceuticals Inc | $59,000 | -11.9% | 500 | -16.7% | 0.04% | +5.4% |
STRZA | Starz Liberty Cap Com Ser A | $59,000 | -10.6% | 2,000 | 0.0% | 0.04% | +5.4% | |
CVS | CVS Caremark Corp | $51,000 | +21.4% | 525 | 0.0% | 0.03% | +47.8% | |
EBAY | Sell | Ebay Inc Com | $49,000 | -14.0% | 875 | -13.8% | 0.03% | 0.0% |
WAFD | New | Washington Fed Inc Com Isin #us938824109 | $48,000 | – | 2,165 | +100.0% | 0.03% | – |
FAX | Sell | Aberdeen Asia-Pacific Income Fund | $44,000 | -84.1% | 8,000 | -82.9% | 0.03% | -81.2% |
MA | New | Mastercard Inc Cl Acl a | $43,000 | – | 500 | +100.0% | 0.03% | – |
BMY | Bristol Myers Squibb Co | $41,000 | +13.9% | 700 | 0.0% | 0.03% | +35.0% | |
LEA | Sell | Lear Corp New Com Usd0.01 | $39,000 | -9.3% | 400 | -20.0% | 0.03% | +8.3% |
GES | GUESS INC | $35,000 | -2.8% | 1,660 | 0.0% | 0.02% | +15.0% | |
LMCA | Liberty Media Corp New Com Ser Acl a | $35,000 | -25.5% | 1,000 | 0.0% | 0.02% | -11.5% | |
SRE | Sempra Energy | $33,000 | +3.1% | 300 | 0.0% | 0.02% | +22.2% | |
SHY | Sell | iShares Lehman 1-3 Year Treasury Bond Fund1-3 yr tr bd etf | $33,000 | -5.7% | 391 | -4.9% | 0.02% | +10.0% |
BBT | Bb & T Corp Com | $34,000 | +3.0% | 885 | 0.0% | 0.02% | +22.2% | |
CVX | Chevron Corp | $32,000 | -5.9% | 282 | 0.0% | 0.02% | +10.5% | |
SU | Buy | Suncor Energy, Inc | $32,000 | +33.3% | 1,000 | +49.3% | 0.02% | +61.5% |
COST | Costco Wholesale Corp | $30,000 | +11.1% | 213 | 0.0% | 0.02% | +33.3% | |
SDY | US SPDR S&P Dividend ETFs&p divid etf | $29,000 | +3.6% | 367 | 0.0% | 0.02% | +18.8% | |
ASHR | New | Deutsche X-Trackers Harvest Csi 300 Chindbxtr har cs 300 | $28,000 | – | 750 | +100.0% | 0.02% | – |
BRKB | Berkshire Hathaway Inc - Bcl b new | $27,000 | +8.0% | 180 | 0.0% | 0.02% | +28.6% | |
BMRN | Biomarin Pharmaceutical Inc | $27,000 | +22.7% | 300 | 0.0% | 0.02% | +50.0% | |
HES | Hess Corporation | $26,000 | -21.2% | 355 | 0.0% | 0.02% | -5.6% | |
SO | Southern Co | $25,000 | +13.6% | 500 | 0.0% | 0.02% | +33.3% | |
ITT | ITT Corp | $25,000 | -7.4% | 607 | 0.0% | 0.02% | +6.7% | |
LBRDK | New | Liberty Broadband Corp Com Usd0.01 Cl C( | $25,000 | – | 500 | +100.0% | 0.02% | – |
CELG | Sell | Celgene Corp | $22,000 | -53.2% | 200 | -60.0% | 0.01% | -46.2% |
NOW | Buy | Servicenow Inc Com Usd0.001 | $22,000 | +100.0% | 320 | +77.8% | 0.01% | +133.3% |
MON | Monsanto Co New Com | $22,000 | +10.0% | 182 | 0.0% | 0.01% | +27.3% | |
ESRX | Express Scripts Inc | $20,000 | +17.6% | 238 | 0.0% | 0.01% | +44.4% | |
GILD | Sell | Gilead Sciences Inc | $19,000 | -74.7% | 200 | -71.4% | 0.01% | -69.0% |
MRO | Marathon Oil Corp | $19,000 | -26.9% | 688 | 0.0% | 0.01% | -13.3% | |
SPR | Spirit Aerosystems Inc | $19,000 | +11.8% | 440 | 0.0% | 0.01% | +44.4% | |
HD | Buy | Home Depot Inc | $20,000 | +42.9% | 186 | +24.0% | 0.01% | +62.5% |
HIG | Hartford Financial Services | $19,000 | +11.8% | 450 | 0.0% | 0.01% | +44.4% | |
PG | Procter & Gamble Co | $18,000 | +5.9% | 201 | 0.0% | 0.01% | +33.3% | |
NVDQ | Novadaq Technologies Inc Com Npv Isin #c | $17,000 | +30.8% | 1,000 | 0.0% | 0.01% | +57.1% | |
TGT | Target Corp | $16,000 | +23.1% | 205 | 0.0% | 0.01% | +57.1% | |
TEVA | Sell | Teva Pharmaceuticaladr | $17,000 | -66.0% | 300 | -67.6% | 0.01% | -60.7% |
TKAI | Buy | Tokai Pharmaceutic Inc Com Usd0.001 | $16,000 | +33.3% | 1,100 | +37.5% | 0.01% | +57.1% |
ZLTQ | Sell | Zeltiq Aesthetics Inc Com Usd0.001 | $17,000 | -50.0% | 600 | -60.0% | 0.01% | -42.1% |
TAP | Sell | Molson Coors Brewing Co Cl Bcl b | $15,000 | -71.2% | 195 | -71.9% | 0.01% | -65.5% |
RLYP | Relypsa Inc Com Usd0.001 | $15,000 | +36.4% | 500 | 0.0% | 0.01% | +66.7% | |
TRV | New | Travelers Cos Inc Com | $15,000 | – | 145 | +100.0% | 0.01% | – |
GM | Sell | General Mtrs Corp | $14,000 | -85.4% | 400 | -86.7% | 0.01% | -83.3% |
TMO | Thermo Electron Corp | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +28.6% | |
LBRDA | New | Liberty Broadband Corp Com Usd0.01 Cl A( | $13,000 | – | 250 | +100.0% | 0.01% | – |
IOSP | New | Innospec Inc Com | $14,000 | – | 320 | +100.0% | 0.01% | – |
GNW | Genworth Financial Inc | $13,000 | -35.0% | 1,540 | 0.0% | 0.01% | -18.2% | |
DSCI | Sell | Derma Sciences Inc | $14,000 | -17.6% | 1,500 | -25.0% | 0.01% | 0.0% |
WRE | New | Washington Realsh ben int | $13,000 | – | 480 | +100.0% | 0.01% | – |
CKX | Ckx Lds Inc Com | $14,000 | +7.7% | 835 | 0.0% | 0.01% | +28.6% | |
FOMX | New | Foamix Pharmaceuticals Ltd Com Ils0.16 | $14,000 | – | 2,000 | +100.0% | 0.01% | – |
SIRI | Sirius XM Radio Inc | $12,000 | 0.0% | 3,500 | 0.0% | 0.01% | +14.3% | |
PSDV | Psivida Corp Com | $12,000 | -7.7% | 3,000 | 0.0% | 0.01% | +14.3% | |
MDVN | Sell | Medivation Inc. | $10,000 | -75.0% | 100 | -75.0% | 0.01% | -68.2% |
T | AT&T Inc | $11,000 | -8.3% | 335 | 0.0% | 0.01% | 0.0% | |
BAX | New | Baxter International | $11,000 | – | 155 | +100.0% | 0.01% | – |
PSX | Buy | Phillips 66 Com | $9,000 | +125.0% | 130 | +160.0% | 0.01% | +200.0% |
PTX | Pernix Therapeutics Holdings Inc Com Usd | $9,000 | +12.5% | 1,000 | 0.0% | 0.01% | +50.0% | |
HYH | New | Halyard Health Inc. | $9,000 | – | 200 | +100.0% | 0.01% | – |
EXEL | New | Exelixis Inc | $8,000 | – | 5,500 | +100.0% | 0.01% | – |
FE | FirstEnergy Corp | $8,000 | +14.3% | 215 | 0.0% | 0.01% | +25.0% | |
DEO | Diageo Plcspon adr new | $8,000 | 0.0% | 70 | 0.0% | 0.01% | +25.0% | |
MDLZ | Mondelez Intl Inccl a | $7,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
CMCSA | Comcast Corpcl a | $7,000 | 0.0% | 123 | 0.0% | 0.01% | +25.0% | |
SRPT | Sell | Sarepta Therapeutics Inc | $7,000 | -92.1% | 500 | -88.1% | 0.01% | -90.0% |
AFL | Aflac Inc | $7,000 | 0.0% | 120 | 0.0% | 0.01% | +25.0% | |
CCXI | Chemocentryx Inc | $7,000 | +40.0% | 1,000 | 0.0% | 0.01% | +66.7% | |
MEIP | Mei Pharma Inc Com Usd0.00000002 (post R | $6,000 | -40.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
GRC | Gorman Rupp Co | $6,000 | 0.0% | 195 | 0.0% | 0.00% | +33.3% | |
GOOGL | Sell | Google Inccl a | $6,000 | -98.7% | 12 | -98.5% | 0.00% | -98.5% |
CMP | Compass Minerals International Inc. | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
DOV | Dover Corp | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
VEC | Sell | Vectrus Inc Com | $4,000 | +33.3% | 158 | -3.1% | 0.00% | +50.0% |
VTV | Vanguard Value ETFvalue etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
GERN | New | Geron Corp Com | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
MNKD | MannKind Corp | $3,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
FOLD | Sell | Amicus Therapeutics Inc | $3,000 | 0.0% | 400 | -20.0% | 0.00% | 0.0% |
BND | New | Vanguard Bd Index Fd Inc Total Bd Markettotal bnd mrkt | $2,000 | – | 30 | +100.0% | 0.00% | – |
IWM | New | Ishares Russell 2000 Etfrussell 200 etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
AIV | Apartment Investment & Management Cocl a | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
NLY | Annaly Mtg Mgmt Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SHOO | Madden Steven Ltd | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
CL | Exit | Colgate-Palmolive Co | $0 | – | -2 | -100.0% | 0.00% | – |
CHN | Sell | China Fd Inc | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
WR | Exit | Westar Energy Inc | $0 | – | -4 | -100.0% | 0.00% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -650 | -100.0% | 0.00% | – |
KN | Knowles Corp Com | $0 | – | 12 | 0.0% | 0.00% | – | |
NU | Exit | Northeast Utilities | $0 | – | -4 | -100.0% | 0.00% | – |
CNI | Exit | Canadian National Railway Co | $0 | – | -30 | -100.0% | -0.00% | – |
BGFV | Exit | Big 5 Sporting Goods Corp Com | $0 | – | -350 | -100.0% | -0.00% | – |
BINDQ | Exit | Bind Therapeutics Com Usd0.0001 | $0 | – | -500 | -100.0% | -0.00% | – |
EEM | Exit | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $0 | – | -122 | -100.0% | -0.00% | – |
AGIO | Exit | Agios Pharmaceuticals Inc Com Usd0.001 | $0 | – | -100 | -100.0% | -0.00% | – |
SSH | Exit | Sunshine Heart Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
GOOG | Exit | Google Inccl c | $0 | – | -12 | -100.0% | -0.00% | – |
MGNX | Exit | Macrogenics Inc Com Usd0.01 | $0 | – | -400 | -100.0% | -0.00% | – |
ARWR | Exit | Arrowhead Resh Corp Com New | $0 | – | -700 | -100.0% | -0.01% | – |
SNMX | Exit | Senomyx Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
MDWD | Exit | Mediwound Ltd Com Ils0.01 | $0 | – | -2,500 | -100.0% | -0.01% | – |
LYB | Exit | Lyondellbasell Industries N V Com Usd0.0 | $0 | – | -179 | -100.0% | -0.01% | – |
AKBA | Exit | Akebia Therapeutics Inc Com Usd0.00001 | $0 | – | -850 | -100.0% | -0.01% | – |
DUK | Exit | Duke Energy Corp | $0 | – | -393 | -100.0% | -0.02% | – |
PICO | Exit | Pico Holdings Inc | $0 | – | -1,500 | -100.0% | -0.02% | – |
VALE | Exit | Vale SA ADRadr | $0 | – | -3,000 | -100.0% | -0.02% | – |
BNCL | Exit | Beneficial Mut Bancorp Inc | $0 | – | -2,635 | -100.0% | -0.02% | – |
ITMN | Exit | Intermune Inc | $0 | – | -700 | -100.0% | -0.03% | – |
PVH | Exit | Pvh Corporation Com Usd1.00 | $0 | – | -500 | -100.0% | -0.03% | – |
SWK | Exit | Stanley Black & Decker Inc | $0 | – | -700 | -100.0% | -0.04% | – |
FCX | Exit | Freeport-McMoRan Copper & Gold Inccl b | $0 | – | -2,000 | -100.0% | -0.04% | – |
ORB | Exit | Orbital Sciences Corp | $0 | – | -2,370 | -100.0% | -0.04% | – |
KMI | Exit | Kinder Morgan Inc Delaware Com Usd0.01 | $0 | – | -2,000 | -100.0% | -0.04% | – |
CI | Exit | Cigna Corp | $0 | – | -900 | -100.0% | -0.05% | – |
LUK | Exit | Leucadia National Corp | $0 | – | -3,775 | -100.0% | -0.05% | – |
BWP | Exit | Boardwalk Pipeline Partners LPut ltd partner | $0 | – | -5,035 | -100.0% | -0.05% | – |
EWT | Exit | iShares MSCI Taiwan Indexmsci taiwan etf | $0 | – | -6,735 | -100.0% | -0.06% | – |
M | Exit | Macys Inc | $0 | – | -1,800 | -100.0% | -0.06% | – |
TWTR | Exit | Twitter Inc. | $0 | – | -2,200 | -100.0% | -0.06% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -700 | -100.0% | -0.07% | – |
DNOW | Exit | Now Inc Com Usd0.01 Wi | $0 | – | -12,571 | -100.0% | -0.21% | – |
WAG | Exit | Walgreen Co | $0 | – | -6,805 | -100.0% | -0.22% | – |
TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $0 | – | -20,490 | -100.0% | -0.23% | – |
CTO | Exit | Consolidated-Tomoka Land Co | $0 | – | -15,780 | -100.0% | -0.43% | – |
AVHOQ | Exit | Avianca Holdings Sa Spon Adr Each Repr 8spon adr rep pfd | $0 | – | -84,100 | -100.0% | -0.64% | – |
MATX | Exit | Matson Inc | $0 | – | -49,294 | -100.0% | -0.69% | – |
JCOM | Exit | J2 Global Inc | $0 | – | -29,980 | -100.0% | -0.83% | – |
HMC | Exit | Honda Motor Co Ltd ADR | $0 | – | -51,685 | -100.0% | -0.99% | – |
IGT | Exit | International Game Technology | $0 | – | -110,060 | -100.0% | -1.04% | – |
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 2015-02-11
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.