$118 Million is the total value of Stevens First Principles Investment Advisors's 180 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | Paypal Hldgs Inc Com | $6,457,000 | +141.7% | 178,375 | +107.3% | 5.49% | +157.5% |
| INTC | Sell | Intel Corp | $5,515,000 | +13.5% | 160,075 | -0.7% | 4.69% | +20.9% |
| CHD | Sell | Church & Dwight Co | $4,794,000 | +0.7% | 56,480 | -0.4% | 4.08% | +7.3% |
| WY | Sell | Weyerhaeuser Co | $4,657,000 | +7.5% | 155,340 | -2.0% | 3.96% | +14.5% |
| CSX | Sell | CSX Corporation | $4,445,000 | -3.9% | 171,308 | -0.4% | 3.78% | +2.4% |
| STI | Sell | Suntrust Banks Inc | $4,277,000 | +11.1% | 99,845 | -0.8% | 3.64% | +18.3% |
| ADM | Buy | Archer Daniels Midland Co | $4,189,000 | -6.8% | 114,217 | +5.3% | 3.56% | -0.8% |
| NVS | Sell | Novartis AG ADRsponsored adr | $4,111,000 | -7.1% | 47,781 | -0.7% | 3.50% | -1.0% |
| PCH | Sell | Potlatch Corp | $3,872,000 | -10.4% | 128,032 | -14.7% | 3.30% | -4.5% |
| DXJ | Sell | Wisdomtree TRUST Japan Hedge Eqtjapan hedge eqt | $3,786,000 | -2.1% | 75,595 | -4.9% | 3.22% | +4.3% |
| NEE | Sell | NextEra Energy Inc | $3,590,000 | +6.1% | 34,552 | -0.3% | 3.06% | +13.0% |
| SYY | Sell | Sysco Corp | $3,531,000 | -0.3% | 86,126 | -5.3% | 3.00% | +6.1% |
| NSC | Sell | Norfolk Southern Corp | $3,465,000 | +6.8% | 40,960 | -3.5% | 2.95% | +13.7% |
| PCL | Buy | Plum Creek Timber Company Inc | $3,127,000 | +23.2% | 65,524 | +2.0% | 2.66% | +31.2% |
| GE | Buy | General Electric Co | $3,024,000 | +24.3% | 97,089 | +0.7% | 2.57% | +32.4% |
| BDX | Sell | Becton Dickinson Co | $2,915,000 | +6.3% | 18,915 | -8.5% | 2.48% | +13.2% |
| ESLT | Sell | Elbit Systems Ltdord | $2,830,000 | +17.5% | 32,040 | -0.8% | 2.41% | +25.1% |
| NUV | Sell | Nuveen Municipal Value Fund | $2,730,000 | +3.7% | 268,148 | -0.1% | 2.32% | +10.5% |
| PEP | Sell | PepsiCo Inc | $2,470,000 | +4.1% | 24,719 | -1.7% | 2.10% | +10.9% |
| XOM | Sell | Exxon Mobil Corp | $2,424,000 | +4.3% | 31,099 | -0.5% | 2.06% | +11.1% |
| MDLZ | Sell | Mondelez Intl Inccl a | $2,417,000 | +2.5% | 53,895 | -4.3% | 2.06% | +9.2% |
| TYC | Sell | Tyco Intl Ltd New | $2,351,000 | -21.5% | 73,710 | -17.6% | 2.00% | -16.4% |
| ALEX | Sell | Alexander & Baldwin Inc | $2,248,000 | -1.5% | 63,660 | -4.2% | 1.91% | +4.9% |
| POM | Sell | Pepco Hldgs Inc Com | $1,980,000 | +6.7% | 76,135 | -0.6% | 1.68% | +13.7% |
| RYN | Sell | Rayonier Inc | $1,883,000 | -4.2% | 84,822 | -4.7% | 1.60% | +2.0% |
| DD | Buy | EI du Pont de Nemours & Co | $1,593,000 | +38.6% | 23,921 | +0.3% | 1.36% | +47.7% |
| DOW | Sell | Dow Chemical Co | $1,573,000 | +19.5% | 30,553 | -1.6% | 1.34% | +27.3% |
| MOGA | Sell | MOOG INCcl a | $1,569,000 | +11.2% | 25,894 | -0.8% | 1.34% | +18.5% |
| GSK | Sell | GlaxoSmithKline Plc ADRsponsored adr | $1,554,000 | -2.2% | 38,520 | -6.8% | 1.32% | +4.2% |
| SE | Sell | Spectra Energy Corp | $1,549,000 | -11.4% | 64,702 | -2.8% | 1.32% | -5.7% |
| AAPL | Buy | Apple Inc | $1,516,000 | +71.7% | 14,407 | +79.9% | 1.29% | +83.0% |
| TTE | Sell | Total SAsponsored adr | $1,468,000 | -7.5% | 32,663 | -8.0% | 1.25% | -1.5% |
| AGCO | Sell | Agco Corp | $1,075,000 | -3.9% | 23,690 | -1.3% | 0.92% | +2.3% |
| SPY | S&P 500 Depository Receipttr unit | $1,034,000 | +6.4% | 5,074 | 0.0% | 0.88% | +13.3% | |
| PBCT | Peoples United Financials | $1,029,000 | +2.7% | 63,690 | 0.0% | 0.88% | +9.5% | |
| KO | Sell | Coca Cola Co | $1,001,000 | -6.4% | 23,301 | -12.5% | 0.85% | -0.2% |
| GLW | Sell | Corning Inc | $810,000 | -27.4% | 44,305 | -32.0% | 0.69% | -22.8% |
| AIR | Sell | Aar Corp | $729,000 | +35.3% | 27,744 | -2.3% | 0.62% | +43.9% |
| VOD | Buy | Vodafone Group Plcspnsr adr no par | $705,000 | +2.9% | 21,852 | +1.3% | 0.60% | +9.7% |
| PFE | Pfizer Inc | $674,000 | +2.7% | 20,885 | 0.0% | 0.57% | +9.5% | |
| RDSB | Sell | Royal Dutch Shell Plc ADRspon adr b | $674,000 | +12.0% | 14,650 | -7.9% | 0.57% | +19.3% |
| XYL | Xylem Inc | $622,000 | +11.1% | 17,040 | 0.0% | 0.53% | +18.3% | |
| HAS | Hasbro Inc | $552,000 | -6.6% | 8,193 | 0.0% | 0.47% | -0.4% | |
| BP | Sell | BP PLCsponsored adr | $536,000 | -24.8% | 17,133 | -26.6% | 0.46% | -20.0% |
| FB | Buy | Facebook Inccl a | $419,000 | +288.0% | 4,000 | +233.3% | 0.36% | +315.1% |
| SXT | Sensient Technologies Corp | $408,000 | +2.5% | 6,500 | 0.0% | 0.35% | +9.1% | |
| EVER | Sell | Everbank Finl Corp Com Isin #us29977g102 | $319,000 | -27.2% | 19,965 | -12.0% | 0.27% | -22.6% |
| ADX | Adams Express Co | $304,000 | +0.3% | 23,729 | 0.0% | 0.26% | +7.0% | |
| EW | New | Edwards Lifesciences | $287,000 | – | 3,630 | +100.0% | 0.24% | – |
| BIG | Big Lots Inc | $276,000 | -19.5% | 7,155 | 0.0% | 0.24% | -14.2% | |
| SEB | Seaboard Corp | $255,000 | -5.9% | 88 | 0.0% | 0.22% | 0.0% | |
| TR | Tootsie Roll Industries | $223,000 | +0.9% | 7,052 | 0.0% | 0.19% | +7.3% | |
| GOOGL | Buy | Google Inc Cl Acl a | $219,000 | +2637.5% | 282 | +2250.0% | 0.19% | +3000.0% |
| LMT | Buy | Lockheed Martin Corp | $217,000 | +75.0% | 1,000 | +66.7% | 0.18% | +86.9% |
| MDT | Medtronic Inc | $213,000 | +15.1% | 2,771 | 0.0% | 0.18% | +22.3% | |
| CHKP | Check Point Softwaretech Ltdord | $210,000 | +2.4% | 2,585 | 0.0% | 0.18% | +9.1% | |
| AMZN | New | Amazon Com Inc | $210,000 | – | 310 | +100.0% | 0.18% | – |
| KMB | Kimberly Clark Group | $204,000 | +17.2% | 1,600 | 0.0% | 0.17% | +25.2% | |
| CSCO | Sell | Cisco Sytems, Inc. | $182,000 | -35.2% | 6,700 | -37.4% | 0.16% | -30.8% |
| RGLD | New | Royal Gold Inc | $182,000 | – | 5,000 | +100.0% | 0.16% | – |
| T | AT&T Inc | $172,000 | +5.5% | 5,000 | 0.0% | 0.15% | +12.3% | |
| DIS | Sell | Walt Disney Co | $166,000 | -63.8% | 1,580 | -64.7% | 0.14% | -61.5% |
| IMO | Sell | Imperial Oil Ltd | $159,000 | -93.8% | 4,903 | -93.9% | 0.14% | -93.4% |
| SMG | Sell | Scotts Miracle-Gro Cocl a | $157,000 | -3.1% | 2,430 | -8.6% | 0.13% | +3.9% |
| CIZN | Citizens Holding Co | $156,000 | +6.8% | 6,580 | 0.0% | 0.13% | +13.7% | |
| WBA | Buy | Walgreens Boots Alliance Inc Com Isin #u | $153,000 | +53.0% | 1,800 | +50.0% | 0.13% | +62.5% |
| LVNTA | Liberty Interactive Corp Ventures Com US | $148,000 | +11.3% | 3,284 | 0.0% | 0.13% | +18.9% | |
| SYT | Syngenta AG ADRsponsored adr | $146,000 | +23.7% | 1,850 | 0.0% | 0.12% | +31.9% | |
| DFS | Discover Financial Services | $145,000 | +3.6% | 2,700 | 0.0% | 0.12% | +9.8% | |
| AVA | Avista Corp | $138,000 | +7.0% | 3,890 | 0.0% | 0.12% | +13.6% | |
| BRKB | Sell | Berkshire Hathaway Inc - Bcl b new | $129,000 | -65.7% | 980 | -66.0% | 0.11% | -63.3% |
| SWK | New | Stanley Black & Decker Inc | $128,000 | – | 1,200 | +100.0% | 0.11% | – |
| HON | Sell | Honeywell International Inc | $124,000 | -23.0% | 1,200 | -29.4% | 0.11% | -17.8% |
| Wiley John & Sonscl a | $119,000 | -10.5% | 2,650 | 0.0% | 0.10% | -4.7% | ||
| ROST | New | Ross Stores Inc | $118,000 | – | 2,200 | +100.0% | 0.10% | – |
| VIAB | Sell | Viacom Inccl b | $115,000 | -84.1% | 2,800 | -83.3% | 0.10% | -83.0% |
| SQ | New | Square Inc Cl Acl a | $113,000 | – | 8,600 | +100.0% | 0.10% | – |
| KHC | Kraft Heinz Co Com | $109,000 | +2.8% | 1,500 | 0.0% | 0.09% | +9.4% | |
| MSFT | Microsoft Corp | $103,000 | +25.6% | 1,857 | 0.0% | 0.09% | +33.3% | |
| SBUX | Sell | Starbucks Corp Com | $102,000 | -33.3% | 1,700 | -37.0% | 0.09% | -28.7% |
| CAH | Cardinal Health Inc | $101,000 | +16.1% | 1,130 | 0.0% | 0.09% | +22.9% | |
| YHOO | New | Yahoo! Inc | $100,000 | – | 3,000 | +100.0% | 0.08% | – |
| AMGN | Sell | Amgen Inc | $97,000 | -36.2% | 600 | -45.5% | 0.08% | -31.4% |
| PNRA | Panera Bread Company Cl Acl a | $97,000 | 0.0% | 500 | 0.0% | 0.08% | +7.8% | |
| LMCK | Buy | Liberty Media Corp Del Com Ser C | $95,000 | +37.7% | 2,500 | +25.0% | 0.08% | +47.3% |
| LTRPA | Liberty Tripadvisor Hldgs Inc Com Ser A | $91,000 | +35.8% | 3,000 | 0.0% | 0.08% | +42.6% | |
| BMY | Buy | Bristol Myers Squibb Co | $83,000 | +102.4% | 1,200 | +71.4% | 0.07% | +115.2% |
| UNP | Union Pacific Corp | $84,000 | -11.6% | 1,080 | 0.0% | 0.07% | -6.6% | |
| LLY | New | Eli Lilly & Co | $84,000 | – | 1,000 | +100.0% | 0.07% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide Inc | $83,000 | – | 1,200 | +100.0% | 0.07% | – |
| ETP | Buy | Energy Transfer Partners Lpunit ltd prtn | $84,000 | +86.7% | 2,500 | +127.3% | 0.07% | +97.2% |
| V | New | Visa Inc | $78,000 | – | 1,000 | +100.0% | 0.07% | – |
| TXT | Textron Inc | $72,000 | +10.8% | 1,720 | 0.0% | 0.06% | +17.3% | |
| PANW | New | Palo Alto Networks Inc Com Usd0.0001 | $70,000 | – | 400 | +100.0% | 0.06% | – |
| STRZA | Starz Liberty Cap Com Ser A | $67,000 | -10.7% | 2,000 | 0.0% | 0.06% | -5.0% | |
| BBT | Buy | BB&T Corp Com | $66,000 | +40.4% | 1,745 | +31.2% | 0.06% | +47.4% |
| PPL | PPL Corp | $64,000 | +4.9% | 1,865 | 0.0% | 0.05% | +10.2% | |
| LMNR | Limoneira Co Com Isin #us5327461043 Sedo | $62,000 | -11.4% | 4,170 | 0.0% | 0.05% | -5.4% | |
| Put (spy) Spdr S&P 500 Etf Jan 15 16 $20put | $62,000 | -76.2% | 14,400 | 0.0% | 0.05% | -74.5% | ||
| FBHS | New | Fortune Brands Home & Security Inc Usd0. | $56,000 | – | 1,000 | +100.0% | 0.05% | – |
| MRK | Buy | Merck & Co Inc | $55,000 | +150.0% | 1,045 | +132.2% | 0.05% | +161.1% |
| CKX | Ckx Lds Inc Com | $55,000 | -8.3% | 5,560 | 0.0% | 0.05% | -2.1% | |
| New | Call (yhoo) Yahoo Inc Apr 15 16 $35 (100call | $55,000 | – | 28,900 | +100.0% | 0.05% | – | |
| QRTEA | Liberty Interactive Corp Interactive Com | $55,000 | +5.8% | 2,000 | 0.0% | 0.05% | +11.9% | |
| LILA | Buy | Liberty Global Plc Usd0.01 Lilac A | $54,000 | +170.0% | 1,300 | +116.7% | 0.05% | +187.5% |
| CVS | CVS Caremark Corp | $51,000 | 0.0% | 525 | 0.0% | 0.04% | +4.9% | |
| LBTYK | Liberty Global Inc - C | $49,000 | 0.0% | 1,200 | 0.0% | 0.04% | +7.7% | |
| MWA | Mueller Water Products Inc | $47,000 | +11.9% | 5,500 | 0.0% | 0.04% | +17.6% | |
| WAFD | Sell | Washington Fed Inc Com Isin #us938824109 | $45,000 | -19.6% | 1,900 | -22.8% | 0.04% | -15.6% |
| LILAK | Buy | Liberty Global Plc Lilac Shs Cl C Usd | $43,000 | +104.8% | 1,000 | +66.7% | 0.04% | +117.6% |
| FLT | New | Fleetcor Technologies Inc Com Stk Usd0.0 | $43,000 | – | 300 | +100.0% | 0.04% | – |
| DLTR | Dollar Tree Stores Inc | $39,000 | +18.2% | 500 | 0.0% | 0.03% | +26.9% | |
| LMCA | Liberty Media Corp New Com Ser Acl a | $39,000 | +8.3% | 1,000 | 0.0% | 0.03% | +13.8% | |
| SRPT | New | Sarepta Therapeutics Inc | $39,000 | – | 1,000 | +100.0% | 0.03% | – |
| DYAX | New | Dyax Corp | $38,000 | – | 1,000 | +100.0% | 0.03% | – |
| JACK | New | Jack In The Box Inc Com Isin #us46636710 | $38,000 | – | 500 | +100.0% | 0.03% | – |
| TGT | Sell | Target Corp | $36,000 | -79.2% | 500 | -77.3% | 0.03% | -77.5% |
| CMG | Chipotle Mexican Grill Inc Com Isin #us1 | $36,000 | -33.3% | 75 | 0.0% | 0.03% | -27.9% | |
| MOS | Sell | Mosaic Co | $36,000 | -88.4% | 1,300 | -87.0% | 0.03% | -87.5% |
| GWPH | Sell | Gw Pharmaceuticals Plc Adsads | $35,000 | -52.1% | 500 | -37.5% | 0.03% | -48.3% |
| COST | Costco Wholesale Corp | $34,000 | +9.7% | 213 | 0.0% | 0.03% | +16.0% | |
| LBRDK | Liberty Broadband Corp Com Usd0.01 Cl C( | $34,000 | +3.0% | 650 | 0.0% | 0.03% | +11.5% | |
| RDSA | Royal Dutch Shellspons adr a | $34,000 | -2.9% | 735 | 0.0% | 0.03% | +3.6% | |
| JPM | JP Morgan Chase & Co | $33,000 | +10.0% | 500 | 0.0% | 0.03% | +16.7% | |
| DFT | New | Dupont Fabros Technology Inc Com Isin #u | $32,000 | – | 1,000 | +100.0% | 0.03% | – |
| DOOR | New | Masonite International Corp Com Npv | $31,000 | – | 500 | +100.0% | 0.03% | – |
| WWAV | Sell | Whitewave Foods Co Com Isin #us966244105 | $31,000 | -74.2% | 800 | -73.3% | 0.03% | -72.9% |
| MMM | New | 3M Co | $30,000 | – | 200 | +100.0% | 0.03% | – |
| SRE | Sempra Energy | $28,000 | -3.4% | 300 | 0.0% | 0.02% | +4.3% | |
| SDY | New | US SPDR S&P Dividend ETFs&p divid etf | $27,000 | – | 367 | +100.0% | 0.02% | – |
| MEIP | New | Mei Pharma Inc Com Usd0.00000002 (post R | $26,000 | – | 16,000 | +100.0% | 0.02% | – |
| LBTYA | Buy | Liberty Global Inc - A | $25,000 | +47.1% | 600 | +50.0% | 0.02% | +50.0% |
| SO | Southern Co | $23,000 | +4.5% | 500 | 0.0% | 0.02% | +11.1% | |
| CVX | Sell | Chevron Corp | $23,000 | +4.5% | 254 | -9.9% | 0.02% | +11.1% |
| NFLX | Sell | Netflix Com Inc | $23,000 | -81.5% | 200 | -83.3% | 0.02% | -79.8% |
| HD | Home Depot Inc | $24,000 | +14.3% | 180 | 0.0% | 0.02% | +17.6% | |
| TFM | Sell | Fresh Mkt Inc Com Isin #us35804h1068 Sed | $23,000 | -32.4% | 1,000 | -33.3% | 0.02% | -25.9% |
| ITT | ITT Corp | $22,000 | +10.0% | 607 | 0.0% | 0.02% | +18.8% | |
| ESRX | Express Scripts Inc | $21,000 | +10.5% | 238 | 0.0% | 0.02% | +20.0% | |
| SHY | iShares Lehman 1-3 Year Treasury Bond Fund1-3 yr tr bd etf | $21,000 | 0.0% | 251 | 0.0% | 0.02% | +5.9% | |
| JNJ | Johnson & Johnson | $20,000 | +11.1% | 191 | 0.0% | 0.02% | +21.4% | |
| MON | Monsanto Co New Com | $18,000 | +12.5% | 182 | 0.0% | 0.02% | +15.4% | |
| DEPO | New | DepoMed Inc | $18,000 | – | 1,000 | +100.0% | 0.02% | – |
| SCHW | Schwab Charles Corp New | $16,000 | +14.3% | 500 | 0.0% | 0.01% | +27.3% | |
| PG | Procter & Gamble Co | $16,000 | +14.3% | 201 | 0.0% | 0.01% | +27.3% | |
| C | New | Citigroup Inc | $16,000 | – | 300 | +100.0% | 0.01% | – |
| BAC | Sell | Bank of America Corp | $17,000 | -90.1% | 1,000 | -90.9% | 0.01% | -89.8% |
| MAS | New | Masco Corp | $14,000 | – | 500 | +100.0% | 0.01% | – |
| TMO | Sell | Thermo Electron Corp | $14,000 | -89.6% | 100 | -90.9% | 0.01% | -88.9% |
| SIRI | Sirius XM Radio Inc | $14,000 | +7.7% | 3,500 | 0.0% | 0.01% | +20.0% | |
| LBRDA | Liberty Broadband Corp Com Usd0.01 Cl A( | $13,000 | 0.0% | 250 | 0.0% | 0.01% | +10.0% | |
| SAGE | Sell | Sage Therapeutics Inc Com | $12,000 | -60.0% | 200 | -71.4% | 0.01% | -58.3% |
| WFC | Sell | Wells Fargo & Company | $11,000 | -89.8% | 200 | -90.5% | 0.01% | -89.5% |
| AA | New | Alcoa Inc | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXC | Exelon Corp | $11,000 | -8.3% | 400 | 0.0% | 0.01% | -10.0% | |
| BLCM | Sell | Bellicum Pharmaceuticals Inc Com | $10,000 | -16.7% | 500 | -37.5% | 0.01% | -10.0% |
| CLDX | Sell | Celldex Therapeutics, Inc. | $9,000 | -57.1% | 600 | -70.0% | 0.01% | -52.9% |
| GOOG | Sell | Google Inccl c | $9,000 | -97.9% | 12 | -98.3% | 0.01% | -97.7% |
| MRO | Marathon Oil Corp | $9,000 | -18.2% | 688 | 0.0% | 0.01% | -11.1% | |
| DEO | Diageo Plcspon adr new | $8,000 | 0.0% | 70 | 0.0% | 0.01% | +16.7% | |
| AFL | AFLAC Inc | $7,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| BAX | Baxter International | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| TRVN | New | Trevena Inc Com Isin #us89532e1091 Sedol | $5,000 | – | 500 | +100.0% | 0.00% | – |
| BXLT | Baxalta Inc Com | $5,000 | +25.0% | 140 | 0.0% | 0.00% | +33.3% | |
| ESPR | New | Esperion | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GAS | AGL Res Inc | $3,000 | 0.0% | 45 | 0.0% | 0.00% | +50.0% | |
| COP | New | ConocoPhillips | $4,000 | – | 300 | +100.0% | 0.00% | – |
| VTV | Vanguard Value ETFvalue etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| USO | New | United Sts Oil Fd Lpunitsunits | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BND | Vanguard Bd Index Fd Inc Total Bd Markettotal bnd mrkt | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PSDV | Buy | Psivida Corp Com | $2,000 | +100.0% | 500 | +150.0% | 0.00% | +100.0% |
| IWM | iShares Russell 2000 Etfrussell 2000 etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SHOO | Madden Steven Ltd | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| New | Call (mnkd) Mannkind Corp Jan 20 17 $7 (call | $1,000 | – | 15,000 | +100.0% | 0.00% | – | |
| NKX | New | Nuveen Cal Amt-Free Mun Inc Fd Com | $1,000 | – | 78 | +100.0% | 0.00% | – |
| PHMD | New | Photomedex Inc Com Par $0.01 | $0 | – | 1,047 | +100.0% | 0.00% | – |
| NLY | Exit | Annaly Mtg Mgmt Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Call (mnkd) Mannkind Corp Jan 20 17 $7 (call | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| MNKD | Exit | MannKind Corp | $0 | – | -590 | -100.0% | -0.00% | – |
| AIV | Exit | Apartment Investment & Management Cocl a | $0 | – | -60 | -100.0% | -0.00% | – |
| CMP | Exit | Compass Minerals International Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| EC | Exit | Ecopetrolsposnored ads | $0 | – | -930 | -100.0% | -0.01% | – |
| JUNO | Exit | Juno Therapeutics Inc Com Isin #us48205a | $0 | – | -200 | -100.0% | -0.01% | – |
| ITEK | Exit | Inotek Pharmaceuticals Corp Com Isin #us | $0 | – | -800 | -100.0% | -0.01% | – |
| ARDX | Exit | Ardelyx Inc Com Usd0.0001 | $0 | – | -500 | -100.0% | -0.01% | – |
| CDTX | Exit | Cidara Therapeutics Inc Com | $0 | – | -800 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -500 | -100.0% | -0.01% | – |
| VRX | Exit | Valeant | $0 | – | -100 | -100.0% | -0.01% | – |
| FIT | Exit | Fitbit Inc Cl Acl a | $0 | – | -500 | -100.0% | -0.02% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc. | $0 | – | -200 | -100.0% | -0.02% | – |
| SPR | Exit | Spirit Aerosystems Inc | $0 | – | -440 | -100.0% | -0.02% | – |
| GREK | Exit | Global X Funds Global X Ftse Greece 20 Eftse greece 20 | $0 | – | -2,600 | -100.0% | -0.02% | – |
| ALLE | Exit | Allegion Plc Com Usd0.01 Isin #ie00bfrt3 | $0 | – | -500 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -500 | -100.0% | -0.03% | – |
| FAX | Exit | Aberdeen Asia-Pacific Income Fund | $0 | – | -8,000 | -100.0% | -0.03% | – |
| COF | Exit | Capital One Finl | $0 | – | -500 | -100.0% | -0.03% | – |
| MDCO | Exit | Medicines Co Com | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -1,500 | -100.0% | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -400 | -100.0% | -0.03% | – |
| TEVA | Exit | Teva Pharmaceuticaladr | $0 | – | -1,000 | -100.0% | -0.04% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -600 | -100.0% | -0.05% | – |
| QURE | Exit | Uniqure N.V. Com Eur0.05 | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CELG | Exit | Celgene Corp | $0 | – | -600 | -100.0% | -0.05% | – |
| EOG | Exit | Eog Res Inc Com | $0 | – | -1,000 | -100.0% | -0.06% | – |
| DE | Exit | Deere & Co. | $0 | – | -1,000 | -100.0% | -0.06% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -1,200 | -100.0% | -0.06% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -700 | -100.0% | -0.06% | – |
| B | Exit | Barnes Group Inc | $0 | – | -2,720 | -100.0% | -0.08% | – |
| BLUE | Exit | BlueBird Bio Inc | $0 | – | -1,200 | -100.0% | -0.08% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -5,245 | -100.0% | -0.10% | – |
| EIX | Exit | Edison International | $0 | – | -2,000 | -100.0% | -0.10% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -500 | -100.0% | -0.12% | – |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -2,300 | -100.0% | -0.12% | – |
| Exit | Edwards Lifesciences | $0 | – | -1,815 | -100.0% | -0.21% | – | |
| TGI | Exit | Triumph Group Inc | $0 | – | -11,930 | -100.0% | -0.40% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -8,797 | -100.0% | -0.42% | – |
| POT | Exit | Potash Corp Of Saskatchewan Inc | $0 | – | -40,050 | -100.0% | -0.66% | – |
| DMND | Exit | Diamond Foods Inc Com | $0 | – | -29,095 | -100.0% | -0.72% | – |
| MLCO | Exit | Melco Crown Entertainment Ltdadr | $0 | – | -126,640 | -100.0% | -1.39% | – |
| HEDJ | Exit | Wisdomtree Tr Europe Hedged Eqeurope hedged eq | $0 | – | -96,865 | -100.0% | -4.23% | – |
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 2016-01-29
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.