Stevens First Principles Investment Advisors - Q3 2016 holdings

$139 Million is the total value of Stevens First Principles Investment Advisors's 156 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.3% .

 Value Shares↓ Weighting
WY SellWeyerhaeuser Co$7,717,000
+5.9%
241,623
-1.2%
5.56%
+2.4%
PYPL SellPaypal Hldgs Inc Com$6,927,000
+10.7%
169,085
-1.4%
5.00%
+7.0%
WIW SellWestern Asset Claymore Inflation Linked$5,862,000
-1.0%
523,856
-1.7%
4.23%
-4.3%
CHD BuyChurch & Dwight Co$5,083,000
-6.9%
106,070
+99.9%
3.66%
-10.0%
ADM SellArcher Daniels Midland Co$4,924,000
-3.1%
116,773
-1.5%
3.55%
-6.4%
PCH SellPotlatch Corp$4,889,000
+12.0%
112,208
-12.4%
3.52%
+8.2%
CSX SellCsx Corporation$4,855,000
+12.9%
159,182
-3.4%
3.50%
+9.2%
RWO SellSPDR Dow Jones Global Real Estate ETFdj glb rl es etf$4,276,000
-2.8%
85,829
-1.8%
3.08%
-6.1%
SYY SellSysco Corp$4,189,000
-3.9%
85,481
-0.5%
3.02%
-7.2%
VOD SellVodafone Group Plcspnsr adr$4,029,000
-6.9%
138,212
-1.4%
2.90%
-10.1%
NEE SellNextera Energy Inc$4,016,000
-7.5%
32,833
-1.4%
2.90%
-10.6%
NSC SellNorfolk Southern Corp$3,946,000
+11.6%
40,656
-2.1%
2.84%
+7.8%
PHM SellPultegroup Inc Formerly Pulte Corp To 05$3,760,000
+1.3%
187,600
-1.4%
2.71%
-2.1%
AAPL BuyApple Inc$3,646,000
+21.2%
32,250
+2.5%
2.63%
+17.2%
NVS SellNovartis Ag ADRsponsored adr$3,543,000
-6.0%
44,866
-1.8%
2.56%
-9.1%
BDX SellBecton Dickinson Co$3,330,000
+4.1%
18,530
-1.8%
2.40%
+0.6%
DXJ SellWisdomtree Trust Japan Hedge Eqtjapan hedge eqt$3,194,000
+9.1%
74,425
-1.4%
2.30%
+5.4%
CVS SellCVS Caremark Corp$3,110,000
-8.3%
34,951
-1.4%
2.24%
-11.4%
XOM BuyExxon Mobil Corp$2,852,000
+0.8%
32,680
+8.3%
2.06%
-2.6%
ESLT SellElbit Systems Ltdord$2,806,000
+5.0%
29,284
-0.3%
2.02%
+1.5%
WRB SellBerkley W R Corp$2,746,000
-4.3%
47,535
-0.7%
1.98%
-7.5%
GE SellGeneral Electric Co$2,634,000
-6.2%
88,918
-0.4%
1.90%
-9.4%
PEP BuyPepsico Inc$2,491,000
+2.1%
22,569
+13.8%
1.80%
-1.3%
ITB NewIshares Tr US Home Cons Etfus home cons etf$2,342,00085,015
+100.0%
1.69%
NUV SellNuveen Municipal Value Fund$2,343,000
-11.4%
221,293
-9.5%
1.69%
-14.4%
ALL BuyAllstate Corp$2,285,000
-1.8%
33,035
+2.4%
1.65%
-5.1%
ALEX SellAlexander & Baldwin Inc$2,261,000
+3.0%
58,852
-3.1%
1.63%
-0.5%
MDLZ SellMondelez Intl Inccl a$2,241,000
-3.9%
51,045
-0.4%
1.62%
-7.1%
CAH SellCardinal Health Inc$2,117,000
-1.4%
27,240
-1.0%
1.53%
-4.7%
RYN SellRayonier Inc$2,105,000
-1.0%
79,308
-2.1%
1.52%
-4.3%
TTE BuyTotal Sasponsored adr$1,947,000
+8.6%
40,824
+9.5%
1.40%
+4.9%
GSK SellGlaxosmithkline Plc ADRsponsored adr$1,605,000
-1.2%
37,223
-0.6%
1.16%
-4.5%
DOW SellDow Chemical Co$1,485,000
+7.1%
27,858
-0.2%
1.07%
+3.5%
DD SellEi Du Pont De Nemours & Co$1,428,000
+1.7%
21,328
-1.5%
1.03%
-1.6%
MOGA SellMoog Inccl a$1,391,000
+7.1%
23,364
-3.0%
1.00%
+3.5%
GD SellGeneral Dynamics$1,201,000
+10.2%
7,740
-1.1%
0.87%
+6.5%
AGCO SellAgco Corp$1,101,000
+2.2%
22,316
-2.3%
0.79%
-1.1%
GILD SellGilead Sciences Inc$1,050,000
-5.7%
13,270
-0.7%
0.76%
-8.9%
SPY  S&P 500 Depository Receipttr unit$1,028,000
+3.2%
4,7540.0%0.74%
-0.3%
PG SellProcter & Gamble Co$912,000
+2.5%
10,161
-3.3%
0.66%
-0.9%
XYL SellXylem Inc$871,000
+16.9%
16,600
-0.5%
0.63%
+12.9%
KO SellCoca Cola Co$827,000
-6.9%
19,536
-0.2%
0.60%
-10.0%
RDSB BuyRoyal Dutch Shell Plc ADRspon adr b$818,000
+7.6%
15,485
+14.1%
0.59%
+4.1%
PFE BuyPfizer Inc$809,000
+10.5%
23,879
+14.9%
0.58%
+6.8%
DHI SellDr Horton Inc$756,000
-6.6%
25,040
-2.5%
0.54%
-9.8%
HAS SellHasbro Inc$640,000
-6.0%
8,063
-0.6%
0.46%
-9.3%
CSCO SellCisco Systems Inc$562,000
-20.4%
17,720
-28.0%
0.40%
-23.1%
MON  Monsanto Co New Com$536,000
-1.1%
5,2450.0%0.39%
-4.5%
MCK SellMckesson Corp$517,000
-11.5%
3,100
-1.0%
0.37%
-14.4%
SXT  Sensient Technologies$493,000
+6.7%
6,5000.0%0.36%
+2.9%
EW SellEdwards Lifesciences$395,000
+19.0%
3,276
-1.5%
0.28%
+14.9%
FB  Facebook Inccl a$391,000
+12.0%
3,0500.0%0.28%
+8.5%
SEB  Seaboard Corp$389,000
+20.1%
1130.0%0.28%
+15.7%
RGLD  Royal Gold Inc$387,000
+7.5%
5,0000.0%0.28%
+3.7%
WOOF SellVca Antech Inc$383,000
+1.3%
5,475
-2.1%
0.28%
-2.1%
CYBR  Cyber-Ark Software Ltd Com Ils0.01$343,000
+2.1%
6,9250.0%0.25%
-1.6%
RSG SellRepublic Services Inc Com$322,000
-3.0%
6,385
-1.5%
0.23%
-6.5%
TR  Tootsie Roll Industries$267,000
-4.6%
7,2620.0%0.19%
-7.7%
MDT  Medtronic Inc$239,000
-0.4%
2,7710.0%0.17%
-3.9%
KAMN SellKaman Corp Com Formerly Cl A To 10/11/20$227,000
+0.9%
5,170
-2.2%
0.16%
-2.4%
SMG  Scotts MiracleGro Cocl a$202,000
+18.8%
2,4300.0%0.15%
+15.0%
KMB NewKimberly Clark$202,0001,600
+100.0%
0.15%
CHKP  Check Point Softwaretech Ltdord$199,000
-2.5%
2,5650.0%0.14%
-5.9%
IMO  Imperial Oil Ltd$170,000
-1.2%
5,4500.0%0.12%
-3.9%
AVA  Avista Corp$163,000
-6.3%
3,8900.0%0.12%
-9.2%
SYT NewSyngenta AGsponsored adr$162,0001,850
+100.0%
0.12%
CIZN  Citizens Holding Co$153,000
+6.2%
6,5800.0%0.11%
+2.8%
DIS  Walt Disney Co$151,000
-5.0%
1,6230.0%0.11%
-8.4%
HON  Honeywell International Inc$145,000
+0.7%
1,2420.0%0.10%
-1.9%
AON SellAon Plc Com Usd0.01 Cl A$143,0000.0%1,270
-2.7%
0.10%
-3.7%
ROST  Ross Stores Inc$141,000
+12.8%
2,2000.0%0.10%
+9.7%
JWA  Wiley John and Sonscl a$137,000
-0.7%
2,6500.0%0.10%
-3.9%
VIAB  Viacom Inc - Bcl b$129,000
-7.9%
3,3850.0%0.09%
-10.6%
JNPR NewJuniper Networks Inc$120,0005,000
+100.0%
0.09%
SQ  Square Inc Cl Acl a$113,000
+28.4%
9,6850.0%0.08%
+22.7%
UNP  Union Pacific Corp$105,000
+11.7%
1,0800.0%0.08%
+8.6%
NewPut (spy) Spdr S&P 500 Etf Mar 17 17 $21put$103,00012,500
+100.0%
0.07%
MSFT SellMicrosoft Corp$101,000
+6.3%
1,755
-5.5%
0.07%
+2.8%
AMGN  Amgen Inc$100,000
+9.9%
6000.0%0.07%
+5.9%
UUP NewPowershares Db Usd Index Bullishdoll indx bull$99,0004,000
+100.0%
0.07%
 Call (Aapl) Apple Inc Jan 20 17 $97.5 (1call$94,000
+203.2%
5,7000.0%0.07%
+195.7%
SBUX  Starbucks Corp Com$92,000
-5.2%
1,7000.0%0.07%
-8.3%
CB  Chubb Limited$91,000
-3.2%
7210.0%0.07%
-5.7%
AA NewAlcoa Inc$90,0008,875
+100.0%
0.06%
LMNR  Limoneira Co Com Isin #Us5327461043 Sedo$79,000
+8.2%
4,1700.0%0.06%
+5.6%
CST NewCst Brands Inc Com$72,0001,500
+100.0%
0.05%
MWA  Mueller Water Products Inc$69,000
+9.5%
5,5000.0%0.05%
+6.4%
TXT SellTextron Inc$66,000
+4.8%
1,650
-4.1%
0.05%
+2.1%
SFM SellSprouts Fmrs Mkt Inc Com$67,000
-15.2%
3,230
-6.0%
0.05%
-18.6%
PPL  Ppl Corp$64,000
-8.6%
1,8650.0%0.05%
-11.5%
MRK SellMerck & Co Inc$60,0000.0%960
-8.1%
0.04%
-4.4%
CKX  Ckx Lds Inc Com$59,000
-6.3%
5,5600.0%0.04%
-8.5%
ODC  Oil-Dri Corp Of Amer$54,000
+10.2%
1,4300.0%0.04%
+5.4%
NewPut (qqq) Powershares Qqq Tr Jan 20 17 $put$52,00015,000
+100.0%
0.04%
WAFD  Washington Fed Inc Com Isin #Us938824109$49,000
+8.9%
1,8550.0%0.04%
+2.9%
SLF  Sun Life Financial Inc Com Npv Isin #Ca8$48,000
-2.0%
1,4800.0%0.04%
-5.4%
TRN  Trinity Industries Inc$44,000
+29.4%
1,8350.0%0.03%
+28.0%
TEVA NewTeva Pharmaceuticaladr$41,000891
+100.0%
0.03%
BGCP NewBgc Partners Inc Cl Acl a$41,0004,700
+100.0%
0.03%
BMY  Bristol Myers Squibb Co$42,000
-26.3%
7770.0%0.03%
-30.2%
RDSA  Royal Dutch Shellspons adr a$38,000
-7.3%
7500.0%0.03%
-12.9%
HD  Home Depot Inc$33,000
+3.1%
2540.0%0.02%0.0%
FXB NewPut (fxb) Currencyshares Brit Mar 17 17put$32,0006,000
+100.0%
0.02%
COST  Costco Wholesale Corp$32,000
-3.0%
2130.0%0.02%
-8.0%
CMG  Chipotle Mexican Grill Inc Com Isin #Us1$32,000
+6.7%
750.0%0.02%
+4.5%
SRE  Sempra Energy$32,000
-5.9%
3000.0%0.02%
-8.0%
SDY SellUs SPDR S&P Dividend ETFs&p divid etf$31,0000.0%363
-2.7%
0.02%
-4.3%
ALK  Alaska Air Group Inc$27,000
+12.5%
4050.0%0.02%
+5.6%
CVX  Chevron Corp$26,000
-3.7%
2540.0%0.02%
-5.0%
BRKB  Berkshire Hathaway Inc - Bcl b new$26,0000.0%1800.0%0.02%0.0%
SO  Southern Co$26,000
-3.7%
5000.0%0.02%
-5.0%
OXY NewOccidental Petroleum Corp$25,000345
+100.0%
0.02%
SHY BuyiShares Lehman 1-3 Year Treasury Bond Fund1-3 yr tr bd etf$24,000
+14.3%
281
+12.0%
0.02%
+6.2%
JNJ  Johnson & Johnson$23,0000.0%1910.0%0.02%0.0%
MET  Metlife Inc$20,000
+11.1%
4600.0%0.01%
+7.7%
NFLX  Netflix Com Inc$20,000
+11.1%
2000.0%0.01%
+7.7%
HEDJ BuyWisdomtree Tr Europe Hedged Eqeurope hedged eq$20,000
+42.9%
373
+36.6%
0.01%
+40.0%
GOOGL  Google Inc Cl Acap stk cl a$19,000
+11.8%
240.0%0.01%
+7.7%
NAC NewNuveen Calif Mun$18,0001,100
+100.0%
0.01%
SPIP  SPDR Ser Tr Barclays Cap Tips ETFbarclys tips etf$17,0000.0%3000.0%0.01%
-7.7%
ESRX  Express Scripts Inc$17,000
-5.6%
2380.0%0.01%
-7.7%
TMO  Thermo Electron Corp$16,000
+6.7%
1000.0%0.01%
+9.1%
SIRI  Sirius Xm Radio Inc$15,000
+7.1%
3,5000.0%0.01%
+10.0%
EXC  Exelon Corp$13,000
-13.3%
4000.0%0.01%
-18.2%
LMT  Lockheed Martin Corp$11,0000.0%440.0%0.01%0.0%
NKE  Nike Inccl b$11,0000.0%2000.0%0.01%0.0%
MRO  Marathon Oil Corp$11,000
+10.0%
6880.0%0.01%
+14.3%
GOOG  Google Inc Cl Ccap stk cl c$9,000
+12.5%
120.0%0.01%0.0%
AFL  Aflac Inc$9,0000.0%1200.0%0.01%
-14.3%
HFC  Hollyfrontier Corporation$9,0000.0%3870.0%0.01%
-14.3%
NOV  National-Oilwell Varco Inc$8,000
+14.3%
2150.0%0.01%
+20.0%
BND BuyVanguard Bd Index Fd Inc Total Bd Markettotal bnd mrkt$8,000
+166.7%
95
+216.7%
0.01%
+200.0%
V  Visa Inc$9,000
+12.5%
1080.0%0.01%0.0%
CELG  Celgene Corp$6,000
+20.0%
550.0%0.00%0.0%
BAX  Baxter International$6,000
+20.0%
1200.0%0.00%0.0%
CAG  Conagra Foods Inc$6,0000.0%1300.0%0.00%0.0%
DEO SellDiageo Plcspon adr new$6,000
-25.0%
50
-28.6%
0.00%
-33.3%
AGN BuyAllergan Inc.$5,000
+25.0%
20
+17.6%
0.00%
+33.3%
ABBV  AbbVie Inc$6,0000.0%950.0%0.00%0.0%
VTV  Vanguard Value ETFvalue etf$4,0000.0%500.0%0.00%0.0%
SHPG SellShire Plc Sponsored Adrsponsored adr$4,0000.0%19
-17.4%
0.00%0.0%
NOC  Northrop Grumman Corp$4,0000.0%190.0%0.00%0.0%
SHW  Sherwin Williams Co$4,0000.0%140.0%0.00%0.0%
SNA  Snap-On Tools Corp$3,0000.0%220.0%0.00%0.0%
NWL  Newell Rubbermaid$3,0000.0%590.0%0.00%0.0%
ENPH NewEnphase Energy Inc Com Usd0.00001$2,0001,965
+100.0%
0.00%
VOO NewVanguard Index Fds Formerly Vanguard Ind$2,00010
+100.0%
0.00%
SHOO  Madden Steven Ltd$1,0000.0%370.0%0.00%0.0%
CHN  China Fd Inc$1,0000.0%650.0%0.00%0.0%
IWM  iShares Russell 2000 ETFrussell 2000 etf$1,0000.0%100.0%0.00%0.0%
TIP NewiShares Barclays Tips Bond Fdtips bd etf$1,0006
+100.0%
0.00%
HSY  Hershey Foods Corp$2,000
-33.3%
250.0%0.00%
-50.0%
SCHA NewSchwab Strategic Tr US Small-Cap Etfus sml cap etf$1,00017
+100.0%
0.00%
ExitCall (Mnkd) Mannkind Corp Jan 20 17 $7 (call$0-5,000
-100.0%
0.00%
XES NewSpdr Ser Tr S&P Oil & Gas Equipoilgas equip$020
+100.0%
0.00%
PHMD SellPhotomedex Inc Com Par $0.01$0209
-80.0%
0.00%
MNKD NewCall (Mnkd) Mannkind Corp Jan 20 17 $7 (call$05,000
+100.0%
0.00%
LNKE ExitLink Energy Llc$0-9
-100.0%
0.00%
GDX ExitMarket Vectors Gold Miners ETFgold miner etf$0-13
-100.0%
0.00%
VNQ ExitVanguard Index Fds Vanguard Reit ETF Forreit etf$0-7
-100.0%
-0.00%
GAS ExitAgl Res Inc$0-45
-100.0%
-0.00%
RSX ExitMarket Vectors Trust Russia ETFrussia etf$0-6,000
-100.0%
-0.08%
ExitSyngenta AGsponsored adr$0-1,850
-100.0%
-0.11%
SLV ExitiShares Silver Trustishares$0-9,040
-100.0%
-0.12%
ExitKimberly Clark Corp$0-1,600
-100.0%
-0.16%
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 2016-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Weyerhaeuser Co25Q2 20196.1%
CSX Corporation25Q2 20196.4%
Potlatch Corp25Q2 20194.1%
Church & Dwight Co25Q2 20194.5%
Norfolk Southern Corp25Q2 20194.4%
NextEra Energy Inc25Q2 20193.6%
Exxon Mobil Corp25Q2 20192.7%
Nuveen Municipal Value Fund25Q2 20193.3%
Rayonier Inc25Q2 20192.4%
MOOG INC25Q2 20191.3%

View Stevens First Principles Investment Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-07-22
13F-HR2019-04-25
13F-HR2019-02-07
13F-HR2018-11-06
13F-HR2018-08-07
13F-HR2018-05-11
13F-HR2018-02-09
13F-HR2017-11-03
13F-HR2017-08-14
13F-HR2017-05-02

View Stevens First Principles Investment Advisors's complete filings history.

Compare quarters

Export Stevens First Principles Investment Advisors's holdings