$125 Million is the total value of Stevens First Principles Investment Advisors's 190 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 51.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HEDJ | Sell | Wisdomtree Tr Europe Hedged Eqeurope hedged eq | $5,294,000 | -11.8% | 96,865 | -0.6% | 4.23% | +8.9% |
INTC | Intel Corp | $4,859,000 | -0.9% | 161,211 | 0.0% | 3.88% | +22.3% | |
CHD | Church & Dwight Co | $4,759,000 | +3.4% | 56,720 | 0.0% | 3.80% | +27.7% | |
CSX | Sell | CSX Corporation | $4,625,000 | -17.9% | 171,918 | -0.3% | 3.70% | +1.4% |
ADM | Sell | Archer Daniels Midland Co | $4,497,000 | -19.1% | 108,503 | -5.8% | 3.59% | -0.1% |
NVS | Novartis AG ADRsponsored adr | $4,424,000 | -6.5% | 48,131 | 0.0% | 3.53% | +15.4% | |
WY | Buy | Weyerhaeuser Co | $4,332,000 | -13.0% | 158,440 | +0.2% | 3.46% | +7.4% |
PCH | Buy | Potlatch Corp | $4,321,000 | -18.4% | 150,070 | +0.1% | 3.45% | +0.8% |
DXJ | Sell | Wisdomtree TRUST Japan Hedge Eqtjapan hedge eqt | $3,867,000 | -15.0% | 79,480 | -0.1% | 3.09% | +4.9% |
STI | Suntrust Banks Inc | $3,851,000 | -11.1% | 100,695 | 0.0% | 3.08% | +9.8% | |
SYY | Sell | Sysco Corp | $3,543,000 | +7.8% | 90,911 | -0.1% | 2.83% | +33.1% |
NEE | Sell | NextEra Energy Inc | $3,383,000 | -0.9% | 34,657 | -0.5% | 2.70% | +22.3% |
NSC | Buy | Norfolk Southern Corp | $3,244,000 | -12.5% | 42,455 | +0.0% | 2.59% | +8.0% |
TYC | Sell | Tyco Intl Ltd New | $2,995,000 | -13.5% | 89,500 | -0.5% | 2.39% | +6.8% |
BDX | Sell | Becton Dickinson Co | $2,741,000 | -6.4% | 20,665 | -0.1% | 2.19% | +15.6% |
PYPL | New | Paypal Hldgs Inc Com | $2,671,000 | – | 86,050 | +100.0% | 2.13% | – |
NUV | Sell | Nuveen Municipal Value Fund | $2,632,000 | +1.2% | 268,343 | -0.7% | 2.10% | +24.9% |
IMO | Sell | Imperial Oil Ltd | $2,561,000 | -19.1% | 81,039 | -1.1% | 2.05% | -0.1% |
PCL | Sell | Plum Creek Timber Company Inc | $2,539,000 | -2.7% | 64,265 | -0.1% | 2.03% | +20.1% |
GE | Sell | General Electric Co | $2,433,000 | -5.2% | 96,454 | -0.2% | 1.94% | +17.0% |
ESLT | Sell | Elbit Systems Ltdord | $2,409,000 | -4.8% | 32,285 | -0.2% | 1.92% | +17.5% |
PEP | PepsiCo Inc | $2,372,000 | +1.0% | 25,154 | 0.0% | 1.90% | +24.8% | |
MDLZ | Buy | Mondelez Intl Inccl a | $2,357,000 | +6.4% | 56,295 | +4.6% | 1.88% | +31.4% |
XOM | Sell | Exxon Mobil Corp | $2,324,000 | -11.0% | 31,263 | -0.4% | 1.86% | +9.9% |
ALEX | Buy | Alexander & Baldwin Inc | $2,282,000 | -10.9% | 66,480 | +2.3% | 1.82% | +10.0% |
RYN | Buy | Rayonier Inc | $1,965,000 | -13.3% | 89,032 | +0.4% | 1.57% | +7.1% |
POM | Sell | Pepco Hldgs Inc Com | $1,855,000 | -11.0% | 76,590 | -1.0% | 1.48% | +9.9% |
SE | Spectra Energy Corp | $1,749,000 | -19.4% | 66,576 | 0.0% | 1.40% | -0.5% | |
MLCO | Sell | Melco Crown Entertainment Ltdadr | $1,743,000 | -30.7% | 126,640 | -1.1% | 1.39% | -14.4% |
GSK | Sell | GlaxoSmithKline Plc ADRsponsored adr | $1,589,000 | -7.8% | 41,325 | -0.1% | 1.27% | +13.7% |
TTE | Sell | Total SAsponsored adr | $1,587,000 | -8.1% | 35,488 | -0.7% | 1.27% | +13.4% |
MOGA | MOOG INCcl a | $1,411,000 | -23.5% | 26,094 | 0.0% | 1.13% | -5.5% | |
DOW | Buy | Dow Chemical Co | $1,316,000 | -15.0% | 31,048 | +2.6% | 1.05% | +4.9% |
DD | Sell | EI du Pont de Nemours & Co | $1,149,000 | -25.3% | 23,843 | -0.9% | 0.92% | -7.8% |
AGCO | Sell | Agco Corp | $1,119,000 | -18.0% | 24,000 | -0.2% | 0.89% | +1.2% |
GLW | Sell | Corning Inc | $1,116,000 | -13.7% | 65,200 | -0.5% | 0.89% | +6.6% |
KO | Sell | Coca Cola Co | $1,069,000 | +2.1% | 26,636 | -0.2% | 0.85% | +26.0% |
PBCT | Peoples United Financials | $1,002,000 | -2.9% | 63,690 | 0.0% | 0.80% | +19.8% | |
SPY | S&P 500 Depository Receipttr unit | $972,000 | -6.9% | 5,074 | 0.0% | 0.78% | +14.9% | |
DMND | Sell | Diamond Foods Inc Com | $898,000 | -1.9% | 29,095 | -0.2% | 0.72% | +21.1% |
AAPL | Sell | Apple Inc | $883,000 | -13.7% | 8,007 | -1.8% | 0.70% | +6.5% |
POT | Sell | Potash Corp Of Saskatchewan Inc | $823,000 | -33.7% | 40,050 | -0.1% | 0.66% | -18.3% |
VIAB | Buy | Viacom Inc - Bcl b | $724,000 | -29.1% | 16,785 | +6.2% | 0.58% | -12.6% |
BP | Sell | BP PLCsponsored adr | $713,000 | -23.7% | 23,333 | -0.2% | 0.57% | -5.6% |
VOD | Sell | Vodafone Group Plcspnsr adr no par | $685,000 | -14.1% | 21,577 | -1.3% | 0.55% | +6.0% |
PFE | Pfizer Inc | $656,000 | -6.3% | 20,885 | 0.0% | 0.52% | +15.7% | |
RDSB | Sell | Royal Dutch Shell Plc ADRspon adr b | $602,000 | -34.6% | 15,905 | -0.8% | 0.48% | -19.2% |
HAS | Sell | Hasbro Inc | $591,000 | -3.9% | 8,193 | -0.4% | 0.47% | +18.6% |
XYL | Xylem Inc | $560,000 | -11.4% | 17,040 | 0.0% | 0.45% | +9.3% | |
AIR | Sell | Aar Corp | $539,000 | -40.6% | 28,405 | -0.2% | 0.43% | -26.6% |
VLO | Sell | Valero Energy Corp | $529,000 | -4.7% | 8,797 | -0.7% | 0.42% | +17.8% |
TGI | Sell | Triumph Group Inc | $502,000 | -36.5% | 11,930 | -0.5% | 0.40% | -21.7% |
DIS | Buy | Walt Disney Co | $458,000 | +83.9% | 4,480 | +105.5% | 0.37% | +127.3% |
EVER | Everbank Finl Corp Com Isin #us29977g102 | $438,000 | -1.8% | 22,700 | 0.0% | 0.35% | +21.1% | |
GOOG | Sell | Google Inccl c | $433,000 | -17.8% | 712 | -29.6% | 0.35% | +1.5% |
SXT | Sensient Technologies Corp | $398,000 | -10.4% | 6,500 | 0.0% | 0.32% | +10.8% | |
BRKB | Buy | Berkshire Hathaway Inc - Bcl b new | $376,000 | +1466.7% | 2,880 | +1500.0% | 0.30% | +1775.0% |
BIG | Big Lots Inc | $343,000 | +6.5% | 7,155 | 0.0% | 0.27% | +31.7% | |
MOS | Sell | Mosaic Co | $311,000 | -34.2% | 9,995 | -1.1% | 0.25% | -19.0% |
ADX | Adams Express Co | $303,000 | -8.5% | 23,729 | 0.0% | 0.24% | +13.1% | |
CSCO | Buy | Cisco Systems Inc | $281,000 | +4.5% | 10,700 | +64.6% | 0.22% | +28.7% |
SEB | Seaboard Corp | $271,000 | -14.5% | 88 | 0.0% | 0.22% | +5.9% | |
Sell | Put (spy) Spdr S&P 500 Etf Jan 15 16 $20put | $260,000 | +276.8% | 14,400 | -79.4% | 0.21% | +362.2% | |
New | Edwards Lifesciences | $258,000 | – | 1,815 | +100.0% | 0.21% | – | |
TR | Tootsie Roll Industries | $221,000 | -3.1% | 7,052 | 0.0% | 0.18% | +19.6% | |
CHKP | Check Point Softwaretech Ltdord | $205,000 | -0.5% | 2,585 | 0.0% | 0.16% | +23.3% | |
MDT | Medtronic Inc | $185,000 | -9.8% | 2,771 | 0.0% | 0.15% | +11.3% | |
KMB | Kimberly Clark Group | $174,000 | +2.4% | 1,600 | 0.0% | 0.14% | +26.4% | |
TGT | New | Target Corp | $173,000 | – | 2,205 | +100.0% | 0.14% | – |
BAC | New | Bank of America Corp | $171,000 | – | 11,000 | +100.0% | 0.14% | – |
T | New | AT&T Inc | $163,000 | – | 5,000 | +100.0% | 0.13% | – |
HON | Sell | Honeywell International Inc | $161,000 | -34.3% | 1,700 | -29.2% | 0.13% | -18.9% |
SMG | Scotts Miracle-Gro Cocl a | $162,000 | +3.2% | 2,660 | 0.0% | 0.13% | +26.5% | |
SBUX | Buy | Starbucks Corp Com | $153,000 | +302.6% | 2,700 | +285.7% | 0.12% | +388.0% |
AMGN | Buy | Amgen Inc | $152,000 | +65.2% | 1,100 | +83.3% | 0.12% | +101.7% |
CIZN | Citizens Holding Co | $146,000 | +6.6% | 6,580 | 0.0% | 0.12% | +31.5% | |
BOH | Sell | Bank Hawaii Corp | $146,000 | -86.8% | 2,300 | -86.1% | 0.12% | -83.6% |
BIIB | New | Biogen Idec Inc | $146,000 | – | 500 | +100.0% | 0.12% | – |
DFS | Sell | Discover Financial Services | $140,000 | -92.3% | 2,700 | -91.9% | 0.11% | -90.5% |
TMO | Sell | Thermo Electron Corp | $135,000 | -13.5% | 1,100 | -8.3% | 0.11% | +6.9% |
New | Wiley John & Sonscl a | $133,000 | – | 2,650 | +100.0% | 0.11% | – | |
LVNTA | Liberty Interactive Corp Ventures Com US | $133,000 | +3.1% | 3,284 | 0.0% | 0.11% | +27.7% | |
AVA | Avista Corp | $129,000 | +8.4% | 3,890 | 0.0% | 0.10% | +33.8% | |
EIX | Edison International | $126,000 | +13.5% | 2,000 | 0.0% | 0.10% | +40.3% | |
LMT | New | Lockheed Martin Corp | $124,000 | – | 600 | +100.0% | 0.10% | – |
NFLX | New | Netflix Com Inc | $124,000 | – | 1,200 | +100.0% | 0.10% | – |
WWAV | Buy | Whitewave Foods Co Com Isin #us966244105 | $120,000 | +22.4% | 3,000 | +50.0% | 0.10% | +52.4% |
TRN | Sell | Trinity Industries Inc | $119,000 | -14.4% | 5,245 | -0.6% | 0.10% | +5.6% |
SYT | Syngenta AG ADRsponsored adr | $118,000 | -21.9% | 1,850 | 0.0% | 0.09% | -4.1% | |
FB | Facebook Inccl a | $108,000 | +4.9% | 1,200 | 0.0% | 0.09% | +28.4% | |
WFC | Sell | Wells Fargo & Company | $108,000 | -36.1% | 2,100 | -30.0% | 0.09% | -21.1% |
KHC | New | Kraft Heinz Co Com | $106,000 | – | 1,500 | +100.0% | 0.08% | – |
BLUE | Buy | BlueBird Bio Inc | $103,000 | +22.6% | 1,200 | +140.0% | 0.08% | +51.9% |
WBA | Sell | Walgreens Boots Alliance Inc Com Isin #u | $100,000 | -21.3% | 1,200 | -20.0% | 0.08% | -2.4% |
B | Barnes Group Inc | $98,000 | -7.5% | 2,720 | 0.0% | 0.08% | +13.0% | |
PNRA | New | Panera Bread Company Cl Acl a | $97,000 | – | 500 | +100.0% | 0.08% | – |
UNP | Union Pacific Corp | $95,000 | -7.8% | 1,080 | 0.0% | 0.08% | +13.4% | |
CAH | Cardinal Health Inc | $87,000 | -8.4% | 1,130 | 0.0% | 0.07% | +14.8% | |
MSFT | Sell | Microsoft Corp | $82,000 | -1.2% | 1,857 | -0.7% | 0.07% | +22.2% |
UNH | New | Unitedhealth Group Inc | $81,000 | – | 700 | +100.0% | 0.06% | – |
OXY | Sell | Occidental Petroleum Corp | $79,000 | -43.6% | 1,200 | -33.3% | 0.06% | -30.8% |
STRZA | Starz Liberty Cap Com Ser A | $75,000 | -15.7% | 2,000 | 0.0% | 0.06% | +3.4% | |
DE | Sell | Deere & Co. | $74,000 | -55.4% | 1,000 | -41.5% | 0.06% | -44.9% |
EOG | Eog Res Inc Com | $73,000 | -17.0% | 1,000 | 0.0% | 0.06% | +1.8% | |
GWPH | New | Gw Pharmaceuticals Plc Adsads | $73,000 | – | 800 | +100.0% | 0.06% | – |
LMNR | Buy | Limoneira Co Com Isin #us5327461043 Sedo | $70,000 | +84.2% | 4,170 | +146.6% | 0.06% | +124.0% |
LMCK | Liberty Media Corp Del Com Ser C | $69,000 | -4.2% | 2,000 | 0.0% | 0.06% | +17.0% | |
LTRPA | Liberty Tripadvisor Hldgs Inc Com Ser A | $67,000 | -30.9% | 3,000 | 0.0% | 0.05% | -14.3% | |
TXT | Textron Inc | $65,000 | -15.6% | 1,720 | 0.0% | 0.05% | +4.0% | |
CELG | New | Celgene Corp | $65,000 | – | 600 | +100.0% | 0.05% | – |
QURE | Buy | Uniqure N.V. Com Eur0.05 | $61,000 | +281.2% | 3,000 | +400.0% | 0.05% | +390.0% |
PPL | PPL Corp | $61,000 | +10.9% | 1,865 | 0.0% | 0.05% | +36.1% | |
CKX | Buy | Ckx Lds Inc Com | $60,000 | -7.7% | 5,560 | +20.0% | 0.05% | +14.3% |
GILD | Buy | Gilead Sciences Inc | $59,000 | +25.5% | 600 | +50.0% | 0.05% | +56.7% |
TEVA | New | Teva Pharmaceuticaladr | $56,000 | – | 1,000 | +100.0% | 0.04% | – |
WAFD | Washington Fed Inc Com Isin #us938824109 | $56,000 | -1.8% | 2,460 | 0.0% | 0.04% | +21.6% | |
CMG | New | Chipotle Mexican Grill Inc Com Isin #us1 | $54,000 | – | 75 | +100.0% | 0.04% | – |
QRTEA | Liberty Interactive Corp Interactive Com | $52,000 | -7.1% | 2,000 | 0.0% | 0.04% | +16.7% | |
CVS | CVS Caremark Corp | $51,000 | -7.3% | 525 | 0.0% | 0.04% | +13.9% | |
LBTYK | Liberty Global Inc - C | $49,000 | -19.7% | 1,200 | 0.0% | 0.04% | 0.0% | |
BBT | Buy | BB&T Corp Com | $47,000 | +30.6% | 1,330 | +50.3% | 0.04% | +65.2% |
ETP | New | Energy Transfer Partners Lpunit ltd partn | $45,000 | – | 1,100 | +100.0% | 0.04% | – |
VRTX | Buy | Vertex Pharmaceuticals Inc | $42,000 | +68.0% | 400 | +100.0% | 0.03% | +112.5% |
MWA | Mueller Water Products Inc | $42,000 | -16.0% | 5,500 | 0.0% | 0.03% | +6.2% | |
BMY | Bristol Myers Squibb Co | $41,000 | -12.8% | 700 | 0.0% | 0.03% | +10.0% | |
TWTR | Buy | Twitter Inc | $40,000 | +263.6% | 1,500 | +400.0% | 0.03% | +357.1% |
MDCO | New | Medicines Co Com | $38,000 | – | 1,000 | +100.0% | 0.03% | – |
COF | New | Capital One Finl | $36,000 | – | 500 | +100.0% | 0.03% | – |
FAX | Aberdeen Asia-Pacific Income Fund | $36,000 | -10.0% | 8,000 | 0.0% | 0.03% | +11.5% | |
LMCA | Liberty Media Corp New Com Ser Acl a | $36,000 | 0.0% | 1,000 | 0.0% | 0.03% | +26.1% | |
RDSA | Royal Dutch Shellspon adr a | $35,000 | -16.7% | 735 | 0.0% | 0.03% | +3.7% | |
STT | New | State Street Corp | $34,000 | – | 500 | +100.0% | 0.03% | – |
TFM | New | Fresh Mkt Inc Com Isin #us35804h1068 Sed | $34,000 | – | 1,500 | +100.0% | 0.03% | – |
LBRDK | Liberty Broadband Corp Com Usd0.01 Cl C( | $33,000 | 0.0% | 650 | 0.0% | 0.03% | +23.8% | |
DLTR | New | Dollar Tree Stores Inc | $33,000 | – | 500 | +100.0% | 0.03% | – |
COST | Costco Wholesale Corp | $31,000 | +6.9% | 213 | 0.0% | 0.02% | +31.6% | |
JPM | New | JP Morgan Chase & Co | $30,000 | – | 500 | +100.0% | 0.02% | – |
SAGE | New | Sage Therapeutics Inc Com | $30,000 | – | 700 | +100.0% | 0.02% | – |
SRE | Sempra Energy | $29,000 | -3.3% | 300 | 0.0% | 0.02% | +21.1% | |
ALLE | Allegion Plc Com Usd0.01 Isin #ie00bfrt3 | $29,000 | -3.3% | 500 | 0.0% | 0.02% | +21.1% | |
GREK | New | Global X Funds Global X Ftse Greece 20 Eftse greece 20 | $25,000 | – | 2,600 | +100.0% | 0.02% | – |
SO | New | Southern Co | $22,000 | – | 500 | +100.0% | 0.02% | – |
CVX | Chevron Corp | $22,000 | -18.5% | 282 | 0.0% | 0.02% | +5.9% | |
MRK | Merck & Co Inc | $22,000 | -15.4% | 450 | 0.0% | 0.02% | +5.9% | |
HD | Sell | Home Depot Inc | $21,000 | 0.0% | 180 | -3.2% | 0.02% | +21.4% |
LILAK | New | Liberty Global Plc Lilac Shs Cl C Usd | $21,000 | – | 600 | +100.0% | 0.02% | – |
SHY | iShares Lehman 1-3 Year Treasury Bond Fund1-3 yr tr bd etf | $21,000 | 0.0% | 251 | 0.0% | 0.02% | +21.4% | |
SPR | Spirit Aerosystems Inc | $21,000 | -12.5% | 440 | 0.0% | 0.02% | +6.2% | |
CLDX | New | Celldex Therapeutics, Inc. | $21,000 | – | 2,000 | +100.0% | 0.02% | – |
LILA | New | Liberty Global Plc Usd0.01 Lilac A | $20,000 | – | 600 | +100.0% | 0.02% | – |
ITT | ITT Corp | $20,000 | -20.0% | 607 | 0.0% | 0.02% | 0.0% | |
FIT | New | Fitbit Inc Cl Acl a | $19,000 | – | 500 | +100.0% | 0.02% | – |
RARE | Sell | Ultragenyx Pharmaceutical Inc. | $19,000 | -53.7% | 200 | -50.0% | 0.02% | -44.4% |
ESRX | Sell | Express Scripts Inc | $19,000 | -60.4% | 238 | -55.8% | 0.02% | -51.6% |
VRX | New | Valeant | $18,000 | – | 100 | +100.0% | 0.01% | – |
JNJ | Sell | Johnson & Johnson | $18,000 | -76.6% | 191 | -75.9% | 0.01% | -72.0% |
LBTYA | Liberty Global Inc - A | $17,000 | -22.7% | 400 | 0.0% | 0.01% | 0.0% | |
MS | Sell | Morgan Stanley | $16,000 | -30.4% | 500 | -16.7% | 0.01% | -13.3% |
MON | Monsanto Co New Com | $16,000 | -15.8% | 182 | 0.0% | 0.01% | +8.3% | |
SCHW | New | Schwab Charles Corp New | $14,000 | – | 500 | +100.0% | 0.01% | – |
PG | Procter & Gamble Co | $14,000 | -12.5% | 201 | 0.0% | 0.01% | +10.0% | |
EXC | Sell | Exelon Corp | $12,000 | -90.3% | 400 | -89.9% | 0.01% | -87.5% |
BLCM | New | Bellicum Pharmaceuticals Inc Com | $12,000 | – | 800 | +100.0% | 0.01% | – |
SIRI | Sirius XM Radio Inc | $13,000 | 0.0% | 3,500 | 0.0% | 0.01% | +25.0% | |
LBRDA | Liberty Broadband Corp Com Usd0.01 Cl A( | $13,000 | 0.0% | 250 | 0.0% | 0.01% | +25.0% | |
MRO | Sell | Marathon Oil Corp | $11,000 | -82.5% | 688 | -71.2% | 0.01% | -78.0% |
CDTX | New | Cidara Therapeutics Inc Com | $10,000 | – | 800 | +100.0% | 0.01% | – |
ARDX | New | Ardelyx Inc Com Usd0.0001 | $9,000 | – | 500 | +100.0% | 0.01% | – |
DEO | Diageo Plcspon adr new | $8,000 | 0.0% | 70 | 0.0% | 0.01% | +20.0% | |
JUNO | New | Juno Therapeutics Inc Com Isin #us48205a | $8,000 | – | 200 | +100.0% | 0.01% | – |
ITEK | New | Inotek Pharmaceuticals Corp Com Isin #us | $8,000 | – | 800 | +100.0% | 0.01% | – |
GOOGL | Google Inc Cl Acl a | $8,000 | +33.3% | 12 | 0.0% | 0.01% | +50.0% | |
EC | Sell | Ecopetrolsposnored ads | $8,000 | -95.0% | 930 | -92.3% | 0.01% | -94.2% |
AFL | AFLAC Inc | $7,000 | 0.0% | 120 | 0.0% | 0.01% | +20.0% | |
BAX | Sell | Baxter International | $5,000 | -54.5% | 140 | -9.7% | 0.00% | -42.9% |
VTV | Vanguard Value ETFvalue etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
BXLT | New | Baxalta Inc Com | $4,000 | – | 140 | +100.0% | 0.00% | – |
CMP | Compass Minerals International Inc. | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
BND | Vanguard Bd Index Fd Inc Total Bd Markettotal bnd mrkt | $2,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
New | Call (mnkd) Mannkind Corp Jan 20 17 $7 (call | $3,000 | – | 15,000 | +100.0% | 0.00% | – | |
MNKD | MannKind Corp | $2,000 | -33.3% | 590 | 0.0% | 0.00% | 0.0% | |
AIV | Apartment Investment & Management Cocl a | $2,000 | 0.0% | 60 | 0.0% | 0.00% | +100.0% | |
GAS | AGL Res Inc | $3,000 | +50.0% | 45 | 0.0% | 0.00% | +100.0% | |
PSDV | Sell | Psivida Corp Com | $1,000 | -50.0% | 200 | -60.0% | 0.00% | 0.0% |
IWM | iShares Russell 2000 Etfrussell 2000 etf | $1,000 | 0.0% | 10 | 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 | -50.0% | 37 | 0.0% | 0.00% | 0.0% | |
CNI | Exit | Canadian National Railway Co | $0 | – | -30 | -100.0% | -0.00% | – |
DOV | Exit | Dover Corp | $0 | – | -45 | -100.0% | -0.00% | – |
FXI | Exit | iShares FTSE China 25 Index Fundchina lg-cap etf | $0 | – | -55 | -100.0% | -0.00% | – |
VEC | Exit | Vectrus Inc Com | $0 | – | -158 | -100.0% | -0.00% | – |
GRC | Exit | Gorman Rupp Co | $0 | – | -195 | -100.0% | -0.00% | – |
TLN | Exit | Talen Energy Corp Com | $0 | – | -230 | -100.0% | -0.00% | – |
GERN | Exit | Geron Corp Com | $0 | – | -1,500 | -100.0% | -0.00% | – |
DSCI | Exit | Derma Sciences Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
CCXI | Exit | Chemocentryx Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
CMCSA | Exit | Comcast Corpcl a | $0 | – | -123 | -100.0% | -0.01% | – |
FE | Exit | FirstEnergy Corp | $0 | – | -215 | -100.0% | -0.01% | – |
RDHL | Exit | Redhill Biopharma Ltd Spon Ads Ea Repr 1sponsored ads | $0 | – | -500 | -100.0% | -0.01% | – |
ZFGN | Exit | Zafgen Inc Com Isin #us98885e1038 Sedol | $0 | – | -300 | -100.0% | -0.01% | – |
FOMX | Exit | Foamix Pharmaceuticals Ltd Com Ils0.16 | $0 | – | -1,000 | -100.0% | -0.01% | – |
LBIO | Exit | Lion Biotechnologies Inc Com Isin #us536 | $0 | – | -1,000 | -100.0% | -0.01% | – |
ONTY | Exit | Oncothyreon Inc Com Stk Npv Isin #us6823 | $0 | – | -3,000 | -100.0% | -0.01% | – |
WRE | Exit | Washington Realsh ben int | $0 | – | -480 | -100.0% | -0.01% | – |
CGIX | Exit | Cancer Genetics Inc Com Usd0.0001 | $0 | – | -1,000 | -100.0% | -0.01% | – |
KITE | Exit | Kite Pharma Inc Com Isin #us49803l1098 S | $0 | – | -200 | -100.0% | -0.01% | – |
TAP | Exit | Molson Coors Brewing Co Cl Bcl b | $0 | – | -195 | -100.0% | -0.01% | – |
LYV | Exit | Live Nation Entertainment Inc Com | $0 | – | -500 | -100.0% | -0.01% | – |
TRV | Exit | Travelers Cos Inc Com | $0 | – | -145 | -100.0% | -0.01% | – |
ATRA | Exit | Atara Biotherapeutics Inc Com | $0 | – | -300 | -100.0% | -0.01% | – |
GNW | Exit | Genworth Financial Inc | $0 | – | -2,040 | -100.0% | -0.01% | – |
FGEN | Exit | Fibrogen Inc Com | $0 | – | -700 | -100.0% | -0.01% | – |
ALDR | Exit | Alder Biopharmaceuticals Inc Com Usd0.00 | $0 | – | -300 | -100.0% | -0.01% | – |
MNKD | Exit | Call (mnkd) Mannkind Corp Jan 20 17 $7 (call | $0 | – | -15,000 | -100.0% | -0.01% | – |
SU | Exit | Suncor Energy, Inc | $0 | – | -670 | -100.0% | -0.01% | – |
PSX | Exit | Phillips 66 Com | $0 | – | -245 | -100.0% | -0.01% | – |
MDWD | Exit | Mediwound Ltd Com Ils0.01 | $0 | – | -3,000 | -100.0% | -0.01% | – |
AGIO | Exit | Agios Pharmaceuticals Inc Com Usd0.001 | $0 | – | -200 | -100.0% | -0.01% | – |
HES | Exit | Hess Corporation | $0 | – | -355 | -100.0% | -0.02% | – |
SDY | Exit | US SPDR S&P Dividend ETFs&p divid etf | $0 | – | -367 | -100.0% | -0.02% | – |
ULTA | Exit | Ulta Salon Cosmetcs &Frag Inc Com Isin # | $0 | – | -200 | -100.0% | -0.02% | – |
GES | Exit | GUESS INC | $0 | – | -1,660 | -100.0% | -0.02% | – |
RDUS | Exit | Radius Health Inc Com Usd0.001 | $0 | – | -500 | -100.0% | -0.02% | – |
ASHR | Exit | Deutsche X-Trackers Harvest Csi 300 Chinbxtr har cs 300 | $0 | – | -750 | -100.0% | -0.02% | – |
URBN | Exit | Urban Outfitters Inc Com Isin #us9170471 | $0 | – | -1,000 | -100.0% | -0.02% | – |
MA | Exit | Mastercard Inc Cl Acl a | $0 | – | -400 | -100.0% | -0.02% | – |
CSL | Exit | Carlisle Cos Inc Com | $0 | – | -400 | -100.0% | -0.03% | – |
HYH | Exit | Halyard Health Inc | $0 | – | -1,000 | -100.0% | -0.03% | – |
ISIS | Exit | Isis Pharmaceuticals | $0 | – | -700 | -100.0% | -0.03% | – |
VZ | Exit | Verizon Communications | $0 | – | -938 | -100.0% | -0.03% | – |
SNA | Exit | Snap-On Tools Corp | $0 | – | -300 | -100.0% | -0.03% | – |
Exit | Esperion | $0 | – | -600 | -100.0% | -0.03% | – | |
EBAY | Exit | Ebay Inc Com | $0 | – | -875 | -100.0% | -0.03% | – |
MDVN | Exit | Medivation Inc. | $0 | – | -500 | -100.0% | -0.04% | – |
HSIC | Exit | Henry Schein Inc | $0 | – | -400 | -100.0% | -0.04% | – |
BIDU | Exit | Baidu Inc Spon Adr Rep A Isin #us0567521spon adr rep a | $0 | – | -300 | -100.0% | -0.04% | – |
BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -500 | -100.0% | -0.04% | – |
HRS | Exit | Harris Corp Del | $0 | – | -964 | -100.0% | -0.05% | – |
CW | Exit | Curtiss-Wright Corp | $0 | – | -1,100 | -100.0% | -0.05% | – |
IOSP | Exit | Innospec Inc Com | $0 | – | -1,840 | -100.0% | -0.05% | – |
RCPT | Exit | Receptos Inc Com Usd0.001 | $0 | – | -500 | -100.0% | -0.06% | – |
Exit | Target Corp | $0 | – | -1,205 | -100.0% | -0.06% | – | |
PRU | Exit | Prudential Finl Inc | $0 | – | -1,120 | -100.0% | -0.06% | – |
Exit | Wiley John & Sons Inccl a | $0 | – | -2,650 | -100.0% | -0.09% | – | |
HOT | Exit | Starwood Hotels & Resorts Worldwide Inc | $0 | – | -2,000 | -100.0% | -0.10% | – |
A309PS | Exit | DirecTV | $0 | – | -2,000 | -100.0% | -0.12% | – |
UIL | Exit | Uil Hldg Corp | $0 | – | -4,835 | -100.0% | -0.14% | – |
MET | Exit | Metlife Inc | $0 | – | -4,517 | -100.0% | -0.16% | – |
EW | Exit | Edwards Lifesciences | $0 | – | -1,815 | -100.0% | -0.17% | – |
MMM | Exit | 3M Co | $0 | – | -2,000 | -100.0% | -0.20% | – |
BPOP | Exit | Popular Inc Com | $0 | – | -10,930 | -100.0% | -0.20% | – |
REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -700 | -100.0% | -0.23% | – |
AGN | Exit | Allergan Inc. | $0 | – | -1,200 | -100.0% | -0.24% | – |
RYAM | Exit | Rayonier Advanced Materials Inc Com Npv | $0 | – | -24,509 | -100.0% | -0.26% | – |
GLT | Exit | Glatfelter Com | $0 | – | -37,340 | -100.0% | -0.53% | – |
GOV | Exit | Government Pptys Income | $0 | – | -45,012 | -100.0% | -0.54% | – |
HFC | Exit | Hollyfrontier Corporation | $0 | – | -21,938 | -100.0% | -0.61% | – |
COP | Exit | ConocoPhillips | $0 | – | -20,485 | -100.0% | -0.81% | – |
BK | Exit | Bank Of New York Co | $0 | – | -31,015 | -100.0% | -0.84% | – |
CVE | Exit | Cenovus Energy Inc | $0 | – | -103,983 | -100.0% | -1.08% | – |
PNW | Exit | Pinnacle West Capital Corp | $0 | – | -33,510 | -100.0% | -1.23% | – |
TE | Exit | Teco Energy Inc | $0 | – | -240,521 | -100.0% | -2.75% | – |
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 2015-11-12
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.