$155 Million is the total value of Stevens First Principles Investment Advisors's 215 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Buy | Wisdomtree Tr Europe Hedged Eqeurope hedged eq | $6,626,000 | +108.1% | 100,180 | +75.0% | 4.28% | +103.9% |
| PCH | Buy | Potlatch Corp | $5,811,000 | -3.7% | 145,121 | +0.7% | 3.75% | -5.7% |
| NUV | Buy | Nuveen Municipal Value Fund | $5,165,000 | +217.5% | 521,674 | +209.5% | 3.33% | +211.0% |
| WY | Buy | Weyerhaeuser Co | $5,156,000 | -6.8% | 155,545 | +0.9% | 3.33% | -8.7% |
| INTC | Buy | Intel Corp | $4,798,000 | -13.1% | 153,451 | +0.9% | 3.10% | -14.8% |
| DXJ | Buy | Wisdomtree TRUST Japan Hedge Eqtjapan hedge eqt | $4,550,000 | +181.9% | 82,550 | +151.7% | 2.94% | +176.0% |
| MLCO | Buy | Melco Crown Entertainment Ltdadr | $3,002,000 | +87.5% | 139,885 | +122.0% | 1.94% | +83.7% |
| ALEX | Buy | Alexander & Baldwin Inc | $2,798,000 | +14.7% | 64,810 | +4.3% | 1.81% | +12.4% |
| XOM | Buy | Exxon Mobil Corp | $2,778,000 | -7.2% | 32,686 | +1.0% | 1.79% | -9.1% |
| GE | Buy | General Electric Co | $2,453,000 | +3.5% | 98,866 | +5.4% | 1.58% | +1.4% |
| ESLT | Buy | Elbit Systems Ltdord | $2,420,000 | +20.5% | 33,515 | +1.3% | 1.56% | +18.0% |
| RYN | Buy | Rayonier Inc | $2,375,000 | +2.2% | 88,102 | +5.9% | 1.53% | +0.1% |
| DFS | Buy | Discover Financial Services | $1,846,000 | -13.0% | 32,756 | +1.1% | 1.19% | -14.7% |
| GSK | Buy | GlaxoSmithKline Plc ADRsponsored adr | $1,786,000 | +12.4% | 38,700 | +4.1% | 1.15% | +10.1% |
| TTE | Buy | Total SAsponsored adr | $1,695,000 | +10.0% | 34,141 | +17.2% | 1.09% | +7.8% |
| KO | Buy | Coca Cola Co | $1,362,000 | +0.8% | 33,591 | +5.0% | 0.88% | -1.2% |
| BK | Buy | Bank Of New York Co | $1,248,000 | +2.0% | 31,015 | +2.9% | 0.81% | 0.0% |
| SPY | Buy | S&P 500 Depository Receipttr unit | $1,109,000 | +12.1% | 5,371 | +11.7% | 0.72% | +9.8% |
| GOV | Buy | Government Pptys Income | $983,000 | -0.5% | 43,023 | +0.2% | 0.64% | -2.5% |
| GLT | Buy | Glatfelter Com | $909,000 | +12.2% | 32,175 | +1.5% | 0.59% | +9.9% |
| VIAB | Buy | Viacom Inc - Bcl b | $901,000 | +12.5% | 13,190 | +24.6% | 0.58% | +10.2% |
| AIR | Buy | Aar Corp | $873,000 | +30.9% | 28,450 | +18.4% | 0.56% | +28.2% |
| RDSB | Buy | Royal Dutch Shell Plc ADRspons adr b | $857,000 | -2.1% | 13,675 | +8.7% | 0.55% | -4.2% |
| HFC | Buy | Hollyfrontier Corporation | $837,000 | +9.3% | 20,773 | +1.6% | 0.54% | +6.9% |
| AAPL | Buy | Apple Inc | $819,000 | +22.1% | 6,582 | +8.2% | 0.53% | +19.7% |
| TGI | Buy | Triumph Group Inc | $716,000 | -0.6% | 11,990 | +12.0% | 0.46% | -2.5% |
| VOD | Buy | Vodafone Group Plcspnsr adr no par | $710,000 | +61.7% | 21,722 | +68.9% | 0.46% | +58.5% |
| VLO | Buy | Valero Energy Corp | $500,000 | +37.7% | 7,852 | +7.0% | 0.32% | +35.1% |
| CSCO | Buy | Cisco Systems Inc | $405,000 | +117.7% | 14,700 | +119.4% | 0.26% | +112.2% |
| FB | Buy | Facebook Inccl a | $354,000 | +41.6% | 4,300 | +34.4% | 0.23% | +38.8% |
| MOS | Buy | Mosaic Co | $347,000 | +4.5% | 7,525 | +3.4% | 0.22% | +2.3% |
| DMND | New | Diamond Foods Inc Com | $318,000 | – | 9,775 | +100.0% | 0.20% | – |
| MRK | Buy | Merck & Co Inc | $313,000 | +281.7% | 5,450 | +275.9% | 0.20% | +274.1% |
| XLS | Buy | Exelis Inc | $232,000 | +51.6% | 9,535 | +9.2% | 0.15% | +48.5% |
| MS | Buy | Morgan Stanley | $228,000 | +192.3% | 6,400 | +220.0% | 0.15% | +188.2% |
| New | Put (fxe) Currencyshares Euro Jan 15 16put | $225,000 | – | 40,500 | +100.0% | 0.14% | – | |
| MET | Buy | Metlife Inc | $199,000 | +25.9% | 3,932 | +35.0% | 0.13% | +23.1% |
| WFC | New | Wells Fargo & Company | $190,000 | – | 3,500 | +100.0% | 0.12% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $181,000 | +120.7% | 400 | +100.0% | 0.12% | +116.7% |
| GOOG | New | Google Inccl c | $171,000 | – | 312 | +100.0% | 0.11% | – |
| BIIB | New | Biogen Idec Inc | $169,000 | – | 400 | +100.0% | 0.11% | – |
| New | Wiley John & Sonscl a | $162,000 | – | 2,650 | +100.0% | 0.10% | – | |
| DE | Buy | Deere & Co | $150,000 | +68.5% | 1,710 | +70.1% | 0.10% | +64.4% |
| TMO | Buy | Thermo Electron Corp | $148,000 | +1038.5% | 1,100 | +1000.0% | 0.10% | +966.7% |
| WWAV | New | Whitewave Foods Co Com Isin #us966244105 | $133,000 | – | 3,000 | +100.0% | 0.09% | – |
| MA | Buy | Mastercard Inc Cl Acl a | $130,000 | +202.3% | 1,500 | +200.0% | 0.08% | +200.0% |
| LULU | Buy | Lululemon Athletica Inc | $128,000 | +109.8% | 2,000 | +81.8% | 0.08% | +107.5% |
| New | Encana | $112,000 | – | 10,000 | +100.0% | 0.07% | – | |
| BMY | Buy | Bristol Myers Squibb Co | $110,000 | +168.3% | 1,700 | +142.9% | 0.07% | +163.0% |
| B | New | Barnes Group Inc | $110,000 | – | 2,720 | +100.0% | 0.07% | – |
| TWTR | New | Twitter Inc | $100,000 | – | 2,000 | +100.0% | 0.06% | – |
| KMI | New | Kinder Morgan Inc Delaware Com Usd0.01 | $101,000 | – | 2,400 | +100.0% | 0.06% | – |
| SLB | New | Schlumberger Limited | $100,000 | – | 1,200 | +100.0% | 0.06% | – |
| TGT | Buy | Target Corp | $99,000 | +518.8% | 1,205 | +487.8% | 0.06% | +481.8% |
| AMGN | New | Amgen Inc | $96,000 | – | 600 | +100.0% | 0.06% | – |
| LOW | New | Lowe's Companies Inc | $89,000 | – | 1,200 | +100.0% | 0.06% | – |
| New | Put (spy) Spdr S&P 500 Etf Jan 15 16 $20put | $86,000 | – | 7,000 | +100.0% | 0.06% | – | |
| HYH | Buy | Halyard Health Inc | $59,000 | +555.6% | 1,200 | +500.0% | 0.04% | +533.3% |
| MWA | New | Mueller Water Products Inc | $54,000 | – | 5,500 | +100.0% | 0.04% | – |
| MDVN | Buy | Medivation Inc. | $52,000 | +420.0% | 400 | +300.0% | 0.03% | +385.7% |
| KITE | New | Kite Pharma Inc Com Isin #us49803l1098 S | $46,000 | – | 800 | +100.0% | 0.03% | – |
| CKX | Buy | Ckx Lds Inc Com | $39,000 | +178.6% | 2,635 | +215.6% | 0.02% | +177.8% |
| GILD | Buy | Gilead Sciences Inc | $39,000 | +105.3% | 400 | +100.0% | 0.02% | +92.3% |
| LBRDK | Buy | Liberty Broadband Corp Com Usd0.01 Cl C( | $37,000 | +48.0% | 650 | +30.0% | 0.02% | +50.0% |
| AAVL | New | Avalanche Biotechnologies Inc Com Isin # | $24,000 | – | 600 | +100.0% | 0.02% | – |
| LBIO | New | Lion Biotechnologies Inc Com Isin #us536 | $24,000 | – | 2,000 | +100.0% | 0.02% | – |
| GM | Buy | General Mtrs Corp | $19,000 | +35.7% | 500 | +25.0% | 0.01% | +33.3% |
| New | Call (mnkd) Mannkind Corp Jan 20 17 $7 (call | $16,000 | – | 15,000 | +100.0% | 0.01% | – | |
| GNW | Buy | Genworth Financial Inc | $15,000 | +15.4% | 2,040 | +32.5% | 0.01% | +11.1% |
| PSX | Buy | Phillips 66 Com | $13,000 | +44.4% | 160 | +23.1% | 0.01% | +33.3% |
| New | Put (aapl) Apple Inc Apr 17 15 $128.57 (put | $8,000 | – | 1,500 | +100.0% | 0.01% | – | |
| CGIX | New | Cancer Genetics Inc Com Usd0.0001 | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| TGTX | New | Tg Therapeutics Inc Com | $8,000 | – | 500 | +100.0% | 0.01% | – |
| CNI | New | Canadian National Railway Co | $2,000 | – | 30 | +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 2015-05-07
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.