$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 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHN | Exit | China Fd Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| MEIP | Exit | Mei Pharma Inc Com Usd0.00000002 (post R | $0 | – | -1,500 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -335 | -100.0% | -0.01% | – |
| IOSP | Exit | Innospec Inc Com | $0 | – | -320 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceuticaladr | $0 | – | -300 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -450 | -100.0% | -0.01% | – |
| NOW | Exit | Servicenow Inc Com Usd0.001 | $0 | – | -320 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| SHY | Exit | iShares Lehman 1-3 Year Treasury Bond Fund1-3 yr tr bd etf | $0 | – | -391 | -100.0% | -0.02% | – |
| LEA | Exit | Lear Corp New Com Usd0.01 | $0 | – | -400 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -800 | -100.0% | -0.05% | – |
| UN | Exit | Unilever NV ADR | $0 | – | -2,100 | -100.0% | -0.05% | – |
| UPS | Exit | United Parcel Svc Inccl b | $0 | – | -800 | -100.0% | -0.06% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -5,000 | -100.0% | -0.06% | – |
| SBUX | Exit | Starbucks Corp Com | $0 | – | -1,200 | -100.0% | -0.06% | – |
| DG | Exit | Dollar Gen Corp | $0 | – | -1,500 | -100.0% | -0.07% | – |
| AXP | Exit | American Express | $0 | – | -1,200 | -100.0% | -0.07% | – |
| AIG | Exit | American International Group Inc | $0 | – | -2,000 | -100.0% | -0.07% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -1,677 | -100.0% | -0.09% | – |
| JWA | Exit | Wiley John & Sons Inc.cl a | $0 | – | -2,650 | -100.0% | -0.10% | – |
| ESV | Exit | Ensco PLC | $0 | – | -6,640 | -100.0% | -0.13% | – |
| PNRA | Exit | Panera Bread Company Cl Acl a | $0 | – | -1,400 | -100.0% | -0.16% | – |
| TS | Exit | Tenaris S.A. Spons Adr Each Rep 2 Ord Shsponsored adr | $0 | – | -75,980 | -100.0% | -1.51% | – |
| ECA | Exit | EnCana Corp | $0 | – | -199,988 | -100.0% | -1.83% | – |
| NOV | Exit | National-Oilwell Varco Inc | $0 | – | -46,000 | -100.0% | -1.99% | – |
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.