$134 Million is the total value of Stevens First Principles Investment Advisors's 145 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Buy | Archer Daniels Midland Co | $5,082,000 | +19.1% | 118,498 | +0.9% | 3.79% | +10.1% |
| RWO | New | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $4,399,000 | – | 87,358 | +100.0% | 3.28% | – |
| VOD | Buy | Vodafone Group Plcspnsr adr | $4,329,000 | -3.2% | 140,132 | +0.5% | 3.23% | -10.5% |
| CSX | Buy | Csx Corporation | $4,299,000 | +1.5% | 164,842 | +0.2% | 3.21% | -6.2% |
| PHM | New | Pultegroup Inc Formerly Pulte Corp To 05 | $3,710,000 | – | 190,345 | +100.0% | 2.77% | – |
| NSC | Buy | Norfolk Southern Corp | $3,536,000 | +3.3% | 41,531 | +1.0% | 2.64% | -4.5% |
| AAPL | Buy | Apple Inc | $3,008,000 | +279.8% | 31,460 | +332.7% | 2.24% | +251.2% |
| DXJ | Buy | Wisdomtree Trust Japan Hedge Eqtjapn hedge eqt | $2,928,000 | -11.1% | 75,515 | +0.3% | 2.18% | -17.8% |
| WRB | Buy | Berkley W R Corp | $2,869,000 | +9.0% | 47,880 | +2.2% | 2.14% | +0.7% |
| XOM | Buy | Exxon Mobil Corp | $2,828,000 | +13.9% | 30,170 | +1.6% | 2.11% | +5.3% |
| ALL | Buy | Allstate Corp | $2,327,000 | +9.0% | 32,270 | +1.8% | 1.74% | +0.8% |
| CAH | Buy | Cardinal Health Inc | $2,147,000 | -2.1% | 27,520 | +2.9% | 1.60% | -9.5% |
| TTE | Buy | Total Sasponsored adr | $1,793,000 | +23.9% | 37,284 | +17.0% | 1.34% | +14.6% |
| GILD | Buy | Gilead Sciences Inc | $1,114,000 | +6.1% | 13,360 | +5.7% | 0.83% | -1.9% |
| GD | Buy | General Dynamics | $1,090,000 | +11.6% | 7,825 | +5.2% | 0.81% | +3.0% |
| PG | Buy | Procter & Gamble Co | $890,000 | +5135.3% | 10,506 | +5126.9% | 0.66% | +4642.9% |
| DHI | New | Dr Horton Inc | $809,000 | – | 25,685 | +100.0% | 0.60% | – |
| RDSB | Buy | Royal Dutch Shell Plc ADRspons adr b | $760,000 | +13.9% | 13,575 | +0.1% | 0.57% | +5.4% |
| PFE | Buy | Pfizer Inc | $732,000 | +34.6% | 20,779 | +13.2% | 0.55% | +24.4% |
| CSCO | Buy | Cisco Systems Inc | $706,000 | +4.7% | 24,605 | +4.0% | 0.53% | -3.1% |
| MON | New | Monsanto Co New Com | $542,000 | – | 5,245 | +100.0% | 0.40% | – |
| RSG | Buy | Republic Services Inc Com | $332,000 | +42.5% | 6,480 | +32.8% | 0.25% | +31.9% |
| SEB | Buy | Seaboard Corp | $324,000 | +10.2% | 113 | +15.3% | 0.24% | +2.1% |
| TR | Buy | Tootsie Roll Industries | $280,000 | +13.8% | 7,262 | +3.0% | 0.21% | +5.0% |
| KAMN | Buy | Kaman Corp Com Formerly Cl A To 10/11/20 | $225,000 | +13.1% | 5,285 | +13.7% | 0.17% | +4.3% |
| SLV | New | iShares Silver Trustishares | $162,000 | – | 9,040 | +100.0% | 0.12% | – |
| CB | New | Chubb Limited | $94,000 | – | 721 | +100.0% | 0.07% | – |
| SFM | New | Sprouts Fmrs Mkt Inc Com | $79,000 | – | 3,435 | +100.0% | 0.06% | – |
| ODC | New | Oil-Dri Corp Of Amer | $49,000 | – | 1,430 | +100.0% | 0.04% | – |
| SLF | Buy | Sun Life Financial Inc Com Npv Isin #Ca8 | $49,000 | +75.0% | 1,480 | +69.1% | 0.04% | +60.9% |
| TRN | New | Trinity Industries Inc | $34,000 | – | 1,835 | +100.0% | 0.02% | – |
| SDY | Buy | Us SPDR S&P Dividend ETFs&p divid etf | $31,000 | +6.9% | 373 | +1.6% | 0.02% | 0.0% |
| ALK | New | Alaska Air Group Inc | $24,000 | – | 405 | +100.0% | 0.02% | – |
| VTV | New | Vanguard Value ETFvalue etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SHPG | New | Shire Plc Sponsored Adrsponsored adr | $4,000 | – | 23 | +100.0% | 0.00% | – |
| NWL | New | Newell Rubbermaid | $3,000 | – | 59 | +100.0% | 0.00% | – |
| CHN | New | China Fd Inc | $1,000 | – | 65 | +100.0% | 0.00% | – |
| New | Call (Mnkd) Mannkind Corp Jan 20 17 $7 (call | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| GDX | New | Market Vectors Gold Miners ETFgold miner etf | $0 | – | 13 | +100.0% | 0.00% | – |
| LNKE | New | Link Energy Llc | $0 | – | 9 | +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 2016-07-28
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.