$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 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Buy | Wisdomtree Tr Europe Hedged Eqeurope hedged eq | $3,184,000 | -0.5% | 57,245 | +3.3% | 2.10% | +17.5% |
| ALEX | Buy | Alexander & Baldwin Inc | $2,439,000 | +14.5% | 62,126 | +4.9% | 1.61% | +35.0% |
| GE | Buy | General Electric Co | $2,370,000 | -1.2% | 93,781 | +0.2% | 1.56% | +16.7% |
| DFS | Buy | Discover Financial Services | $2,121,000 | +2.5% | 32,391 | +0.8% | 1.40% | +21.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| RYAM | Buy | Rayonier Advanced Materials Inc Com Npv | $596,000 | -31.8% | 26,707 | +0.6% | 0.39% | -19.5% |
| VOD | Buy | Vodafone Group Plcspnsr adr no par | $439,000 | +10.3% | 12,862 | +6.4% | 0.29% | +30.2% |
| VLO | Buy | Valero Energy Corp | $363,000 | +20.2% | 7,337 | +12.3% | 0.24% | +41.4% |
| 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% |
| PNRA | Buy | Panera Bread Company Cl Acl a | $245,000 | +642.4% | 1,400 | +600.0% | 0.16% | +794.4% |
| UIL | New | Uil Hldg Corp | $211,000 | – | 4,835 | +100.0% | 0.14% | – |
| EC | Buy | Ecopetrolsponsored ads | $207,000 | +125.0% | 12,105 | +313.1% | 0.14% | +166.7% |
| MSFT | Buy | Microsoft Corp | $189,000 | +33.1% | 4,070 | +33.1% | 0.12% | +58.2% |
| MET | Buy | Metlife Inc | $158,000 | +14.5% | 2,912 | +13.2% | 0.10% | +35.1% |
| XLS | Buy | Exelis Inc | $153,000 | +212.2% | 8,735 | +195.6% | 0.10% | +274.1% |
| 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% |
| AIG | Buy | American International Group Inc | $112,000 | +21.7% | 2,000 | +17.6% | 0.07% | +45.1% |
| DG | New | Dollar Gen Corp | $106,000 | – | 1,500 | +100.0% | 0.07% | – |
| WBA | New | Walgreens Boots Alliance Inc Com Isin #u | $91,000 | – | 1,200 | +100.0% | 0.06% | – |
| 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% | – |
| TRN | Buy | Trinity Industries Inc | $80,000 | +40.4% | 2,855 | +134.0% | 0.05% | +65.6% |
| MS | New | Morgan Stanley | $78,000 | – | 2,000 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC. | $65,000 | – | 1,000 | +100.0% | 0.04% | – |
| LULU | New | Lululemon Athletica Inc | $61,000 | – | 1,100 | +100.0% | 0.04% | – |
| WAFD | New | Washington Fed Inc Com Isin #us938824109 | $48,000 | – | 2,165 | +100.0% | 0.03% | – |
| MA | New | Mastercard Inc Cl Acl a | $43,000 | – | 500 | +100.0% | 0.03% | – |
| SU | Buy | Suncor Energy, Inc | $32,000 | +33.3% | 1,000 | +49.3% | 0.02% | +61.5% |
| ASHR | New | Deutsche X-Trackers Harvest Csi 300 Chindbxtr har cs 300 | $28,000 | – | 750 | +100.0% | 0.02% | – |
| LBRDK | New | Liberty Broadband Corp Com Usd0.01 Cl C( | $25,000 | – | 500 | +100.0% | 0.02% | – |
| NOW | Buy | Servicenow Inc Com Usd0.001 | $22,000 | +100.0% | 320 | +77.8% | 0.01% | +133.3% |
| HD | Buy | Home Depot Inc | $20,000 | +42.9% | 186 | +24.0% | 0.01% | +62.5% |
| TKAI | Buy | Tokai Pharmaceutic Inc Com Usd0.001 | $16,000 | +33.3% | 1,100 | +37.5% | 0.01% | +57.1% |
| TRV | New | Travelers Cos Inc Com | $15,000 | – | 145 | +100.0% | 0.01% | – |
| 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% | – |
| WRE | New | Washington Realsh ben int | $13,000 | – | 480 | +100.0% | 0.01% | – |
| FOMX | New | Foamix Pharmaceuticals Ltd Com Ils0.16 | $14,000 | – | 2,000 | +100.0% | 0.01% | – |
| 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% |
| HYH | New | Halyard Health Inc. | $9,000 | – | 200 | +100.0% | 0.01% | – |
| EXEL | New | Exelixis Inc | $8,000 | – | 5,500 | +100.0% | 0.01% | – |
| GERN | New | Geron Corp Com | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| 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% | – |
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.