$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PFE | Pfizer Inc | $674,000 | +2.7% | 20,885 | 0.0% | 0.57% | +9.5% | |
| 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% | |
| SXT | Sensient Technologies Corp | $408,000 | +2.5% | 6,500 | 0.0% | 0.35% | +9.1% | |
| ADX | Adams Express Co | $304,000 | +0.3% | 23,729 | 0.0% | 0.26% | +7.0% | |
| 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% | |
| 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% | |
| KMB | Kimberly Clark Group | $204,000 | +17.2% | 1,600 | 0.0% | 0.17% | +25.2% | |
| T | AT&T Inc | $172,000 | +5.5% | 5,000 | 0.0% | 0.15% | +12.3% | |
| CIZN | Citizens Holding Co | $156,000 | +6.8% | 6,580 | 0.0% | 0.13% | +13.7% | |
| 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% | |
| Wiley John & Sonscl a | $119,000 | -10.5% | 2,650 | 0.0% | 0.10% | -4.7% | ||
| 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% | |
| CAH | Cardinal Health Inc | $101,000 | +16.1% | 1,130 | 0.0% | 0.09% | +22.9% | |
| PNRA | Panera Bread Company Cl Acl a | $97,000 | 0.0% | 500 | 0.0% | 0.08% | +7.8% | |
| LTRPA | Liberty Tripadvisor Hldgs Inc Com Ser A | $91,000 | +35.8% | 3,000 | 0.0% | 0.08% | +42.6% | |
| UNP | Union Pacific Corp | $84,000 | -11.6% | 1,080 | 0.0% | 0.07% | -6.6% | |
| TXT | Textron Inc | $72,000 | +10.8% | 1,720 | 0.0% | 0.06% | +17.3% | |
| STRZA | Starz Liberty Cap Com Ser A | $67,000 | -10.7% | 2,000 | 0.0% | 0.06% | -5.0% | |
| 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% | ||
| CKX | Ckx Lds Inc Com | $55,000 | -8.3% | 5,560 | 0.0% | 0.05% | -2.1% | |
| QRTEA | Liberty Interactive Corp Interactive Com | $55,000 | +5.8% | 2,000 | 0.0% | 0.05% | +11.9% | |
| 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% | |
| 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% | |
| CMG | Chipotle Mexican Grill Inc Com Isin #us1 | $36,000 | -33.3% | 75 | 0.0% | 0.03% | -27.9% | |
| 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% | |
| SRE | Sempra Energy | $28,000 | -3.4% | 300 | 0.0% | 0.02% | +4.3% | |
| SO | Southern Co | $23,000 | +4.5% | 500 | 0.0% | 0.02% | +11.1% | |
| HD | Home Depot Inc | $24,000 | +14.3% | 180 | 0.0% | 0.02% | +17.6% | |
| 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% | |
| 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% | |
| 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% | |
| EXC | Exelon Corp | $11,000 | -8.3% | 400 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| BXLT | Baxalta Inc Com | $5,000 | +25.0% | 140 | 0.0% | 0.00% | +33.3% | |
| GAS | AGL Res Inc | $3,000 | 0.0% | 45 | 0.0% | 0.00% | +50.0% | |
| VTV | Vanguard Value ETFvalue etf | $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% | 0.0% | |
| 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% |
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.