$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 165.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | Paypal Hldgs Inc Com | $6,457,000 | +141.7% | 178,375 | +107.3% | 5.49% | +157.5% |
| ADM | Buy | Archer Daniels Midland Co | $4,189,000 | -6.8% | 114,217 | +5.3% | 3.56% | -0.8% |
| 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% |
| DD | Buy | EI du Pont de Nemours & Co | $1,593,000 | +38.6% | 23,921 | +0.3% | 1.36% | +47.7% |
| AAPL | Buy | Apple Inc | $1,516,000 | +71.7% | 14,407 | +79.9% | 1.29% | +83.0% |
| VOD | Buy | Vodafone Group Plcspnsr adr no par | $705,000 | +2.9% | 21,852 | +1.3% | 0.60% | +9.7% |
| FB | Buy | Facebook Inccl a | $419,000 | +288.0% | 4,000 | +233.3% | 0.36% | +315.1% |
| EW | New | Edwards Lifesciences | $287,000 | – | 3,630 | +100.0% | 0.24% | – |
| 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% |
| AMZN | New | Amazon Com Inc | $210,000 | – | 310 | +100.0% | 0.18% | – |
| RGLD | New | Royal Gold Inc | $182,000 | – | 5,000 | +100.0% | 0.16% | – |
| WBA | Buy | Walgreens Boots Alliance Inc Com Isin #u | $153,000 | +53.0% | 1,800 | +50.0% | 0.13% | +62.5% |
| SWK | New | Stanley Black & Decker Inc | $128,000 | – | 1,200 | +100.0% | 0.11% | – |
| ROST | New | Ross Stores Inc | $118,000 | – | 2,200 | +100.0% | 0.10% | – |
| SQ | New | Square Inc Cl Acl a | $113,000 | – | 8,600 | +100.0% | 0.10% | – |
| YHOO | New | Yahoo! Inc | $100,000 | – | 3,000 | +100.0% | 0.08% | – |
| LMCK | Buy | Liberty Media Corp Del Com Ser C | $95,000 | +37.7% | 2,500 | +25.0% | 0.08% | +47.3% |
| BMY | Buy | Bristol Myers Squibb Co | $83,000 | +102.4% | 1,200 | +71.4% | 0.07% | +115.2% |
| 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% | – |
| PANW | New | Palo Alto Networks Inc Com Usd0.0001 | $70,000 | – | 400 | +100.0% | 0.06% | – |
| BBT | Buy | BB&T Corp Com | $66,000 | +40.4% | 1,745 | +31.2% | 0.06% | +47.4% |
| 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% |
| New | Call (yhoo) Yahoo Inc Apr 15 16 $35 (100call | $55,000 | – | 28,900 | +100.0% | 0.05% | – | |
| LILA | Buy | Liberty Global Plc Usd0.01 Lilac A | $54,000 | +170.0% | 1,300 | +116.7% | 0.05% | +187.5% |
| 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% | – |
| 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% | – |
| 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% | – |
| MMM | New | 3M Co | $30,000 | – | 200 | +100.0% | 0.03% | – |
| 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% |
| DEPO | New | DepoMed Inc | $18,000 | – | 1,000 | +100.0% | 0.02% | – |
| C | New | Citigroup Inc | $16,000 | – | 300 | +100.0% | 0.01% | – |
| MAS | New | Masco Corp | $14,000 | – | 500 | +100.0% | 0.01% | – |
| AA | New | Alcoa Inc | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| TRVN | New | Trevena Inc Com Isin #us89532e1091 Sedol | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ESPR | New | Esperion | $4,000 | – | 200 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $4,000 | – | 300 | +100.0% | 0.00% | – |
| USO | New | United Sts Oil Fd Lpunitsunits | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PSDV | Buy | Psivida Corp Com | $2,000 | +100.0% | 500 | +150.0% | 0.00% | +100.0% |
| 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% | – |
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.