$124 Million is the total value of Stevens First Principles Investment Advisors's 142 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Buy | Weyerhaeuser Co | $7,613,000 | +63.5% | 245,751 | +58.2% | 6.14% | +55.1% |
| WIW | New | Western Asset Claymore Inflation Linked | $5,972,000 | – | 539,976 | +100.0% | 4.82% | – |
| YHOO | Buy | Yahoo! Inc | $4,951,000 | +4851.0% | 134,495 | +4383.2% | 4.00% | +4601.2% |
| VOD | Buy | Vodafone Group Plcspnsr adr no par | $4,470,000 | +534.0% | 139,472 | +538.3% | 3.61% | +501.3% |
| ADM | Buy | Archer Daniels Midland Co | $4,266,000 | +1.8% | 117,497 | +2.9% | 3.44% | -3.4% |
| PCH | Buy | Potlatch Corp | $4,059,000 | +4.8% | 128,850 | +0.6% | 3.28% | -0.6% |
| CVS | Buy | CVS Caremark Corp | $3,678,000 | +7111.8% | 35,461 | +6654.5% | 2.97% | +6804.7% |
| NSC | Buy | Norfolk Southern Corp | $3,422,000 | -1.2% | 41,105 | +0.4% | 2.76% | -6.3% |
| WRB | New | Berkley W R Corp | $2,633,000 | – | 46,855 | +100.0% | 2.12% | – |
| CAH | Buy | Cardinal Health Inc | $2,193,000 | +2071.3% | 26,755 | +2267.7% | 1.77% | +1958.1% |
| ALL | New | Allstate Corp | $2,135,000 | – | 31,685 | +100.0% | 1.72% | – |
| VIAB | Buy | Viacom Inc - Bcl b | $1,458,000 | +1167.8% | 35,323 | +1161.5% | 1.18% | +1101.0% |
| GILD | New | Gilead Sciences Inc | $1,050,000 | – | 12,635 | +100.0% | 0.85% | – |
| GD | New | General Dynamics | $977,000 | – | 7,440 | +100.0% | 0.79% | – |
| XYL | Buy | Xylem Inc | $701,000 | +12.7% | 18,135 | +6.4% | 0.57% | +7.0% |
| CSCO | Buy | Cisco Systems Inc | $674,000 | +270.3% | 23,665 | +253.2% | 0.54% | +251.0% |
| MCK | New | Mckesson Corp | $493,000 | – | 3,135 | +100.0% | 0.40% | – |
| WOOF | New | Vca Antech Inc | $323,000 | – | 5,595 | +100.0% | 0.26% | – |
| CYBR | New | Cyber-Ark Software Ltd Com Ils0.01 | $295,000 | – | 6,925 | +100.0% | 0.24% | – |
| SEB | Buy | Seaboard Corp | $294,000 | +15.3% | 98 | +11.4% | 0.24% | +9.2% |
| RSG | New | Republic Services Inc Com | $233,000 | – | 4,880 | +100.0% | 0.19% | – |
| New | Kimberly Clark Corp | $215,000 | – | 1,600 | +100.0% | 0.17% | – | |
| KAMN | New | Kaman Corp Com Formerly Cl A To 10/11/20 | $199,000 | – | 4,650 | +100.0% | 0.16% | – |
| IMO | Buy | Imperial Oil Ltd | $183,000 | +15.1% | 5,450 | +11.2% | 0.15% | +9.6% |
| DIS | Buy | Walt Disney Co | $161,000 | -3.0% | 1,623 | +2.7% | 0.13% | -7.8% |
| New | Syngenta AGsponsored adr | $153,000 | – | 1,850 | +100.0% | 0.12% | – | |
| SQ | Buy | Square Inc Cl Acl a | $148,000 | +31.0% | 9,685 | +12.6% | 0.12% | +24.0% |
| HON | Buy | Honeywell International Inc | $139,000 | +12.1% | 1,242 | +3.5% | 0.11% | +5.7% |
| CB | New | Chubb Corp | $137,000 | – | 1,146 | +100.0% | 0.11% | – |
| AON | New | Aon Plc Com Usd0.01 Cl A | $137,000 | – | 1,315 | +100.0% | 0.11% | – |
| JWA | New | Wiley John & Sonscl a | $130,000 | – | 2,650 | +100.0% | 0.10% | – |
| New | Call (gdx) Market Vectors Etf SEP 16 16call | $124,000 | – | 50,000 | +100.0% | 0.10% | – | |
| RSX | New | Market Vectors Trust Russia ETFrussia etf | $98,000 | – | 6,000 | +100.0% | 0.08% | – |
| New | Call (aapl) Apple Inc Jan 20 17 $97.5 (1call | $92,000 | – | 5,700 | +100.0% | 0.07% | – | |
| New | Call (yhoo) Yahoo Inc Apr 15 16 $34 (100call | $46,000 | – | 14,900 | +100.0% | 0.04% | – | |
| New | Call (gld) Spdr Gold Tr Gold SEP 30 16 $call | $38,000 | – | 8,000 | +100.0% | 0.03% | – | |
| RDSA | Buy | Royal Dutch Shellspon adr a | $36,000 | +5.9% | 750 | +2.0% | 0.03% | 0.0% |
| EWC | New | iShares MSCI Canada Indexmsci cda etf | $36,000 | – | 1,500 | +100.0% | 0.03% | – |
| HD | Buy | Home Depot Inc | $34,000 | +41.7% | 254 | +41.1% | 0.03% | +35.0% |
| New | Call (yhoo) Yahoo Inc Apr 15 16 $35 (100call | $32,000 | – | 14,000 | +100.0% | 0.03% | – | |
| SLF | New | Sun Life Financial Inc Com Npv Isin #ca8 | $28,000 | – | 875 | +100.0% | 0.02% | – |
| MET | New | Metlife Inc | $20,000 | – | 460 | +100.0% | 0.02% | – |
| GOOGL | New | Google Inc Cl Acap stk cl a | $18,000 | – | 24 | +100.0% | 0.02% | – |
| SPIP | New | Spdr Ser Tr Barclays Cap Tips Etfbarclys tips etf | $17,000 | – | 300 | +100.0% | 0.01% | – |
| HFC | New | Hollyfrontier Corporation | $14,000 | – | 387 | +100.0% | 0.01% | – |
| HEDJ | New | Wisdomtree Tr Europe Hedged Eqeurope hedged eq | $14,000 | – | 273 | +100.0% | 0.01% | – |
| NKE | New | Nike Inccl b | $12,000 | – | 200 | +100.0% | 0.01% | – |
| GOOG | New | Google Inccap stk cl c | $9,000 | – | 12 | +100.0% | 0.01% | – |
| NOV | New | National-Oilwell Varco Inc | $7,000 | – | 215 | +100.0% | 0.01% | – |
| CAG | New | Conagra Foods Inc | $6,000 | – | 130 | +100.0% | 0.01% | – |
| CELG | New | Celgene Corp | $6,000 | – | 55 | +100.0% | 0.01% | – |
| ABBV | New | Abbvie Inc | $5,000 | – | 95 | +100.0% | 0.00% | – |
| AGN | New | Allergan Inc. | $5,000 | – | 17 | +100.0% | 0.00% | – |
| SHW | New | Sherwin Williams Co | $4,000 | – | 14 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $4,000 | – | 19 | +100.0% | 0.00% | – |
| JAH | New | Jarden Corp | $4,000 | – | 69 | +100.0% | 0.00% | – |
| HSY | New | Hershey Foods Corp | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SNA | New | Snap-On Tools Corp | $3,000 | – | 22 | +100.0% | 0.00% | – |
| VNQ | New | Vanguard Index Fds Vanguard Reit Etf Forreit etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CC | New | Chemours Co Com | $0 | – | 60 | +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 2016-05-13
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.