$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | New | Edwards Lifesciences | $287,000 | – | 3,630 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FBHS | New | Fortune Brands Home & Security Inc Usd0. | $56,000 | – | 1,000 | +100.0% | 0.05% | – |
| New | Call (yhoo) Yahoo Inc Apr 15 16 $35 (100call | $55,000 | – | 28,900 | +100.0% | 0.05% | – | |
| 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% | – |
| 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% | – |
| 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.