$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 | Sell | Weyerhaeuser Co | $7,717,000 | +5.9% | 241,623 | -1.2% | 5.56% | +2.4% |
PYPL | Sell | Paypal Hldgs Inc Com | $6,927,000 | +10.7% | 169,085 | -1.4% | 5.00% | +7.0% |
WIW | Sell | Western Asset Claymore Inflation Linked | $5,862,000 | -1.0% | 523,856 | -1.7% | 4.23% | -4.3% |
CHD | Buy | Church & Dwight Co | $5,083,000 | -6.9% | 106,070 | +99.9% | 3.66% | -10.0% |
ADM | Sell | Archer Daniels Midland Co | $4,924,000 | -3.1% | 116,773 | -1.5% | 3.55% | -6.4% |
PCH | Sell | Potlatch Corp | $4,889,000 | +12.0% | 112,208 | -12.4% | 3.52% | +8.2% |
CSX | Sell | Csx Corporation | $4,855,000 | +12.9% | 159,182 | -3.4% | 3.50% | +9.2% |
RWO | Sell | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $4,276,000 | -2.8% | 85,829 | -1.8% | 3.08% | -6.1% |
SYY | Sell | Sysco Corp | $4,189,000 | -3.9% | 85,481 | -0.5% | 3.02% | -7.2% |
VOD | Sell | Vodafone Group Plcspnsr adr | $4,029,000 | -6.9% | 138,212 | -1.4% | 2.90% | -10.1% |
NEE | Sell | Nextera Energy Inc | $4,016,000 | -7.5% | 32,833 | -1.4% | 2.90% | -10.6% |
NSC | Sell | Norfolk Southern Corp | $3,946,000 | +11.6% | 40,656 | -2.1% | 2.84% | +7.8% |
PHM | Sell | Pultegroup Inc Formerly Pulte Corp To 05 | $3,760,000 | +1.3% | 187,600 | -1.4% | 2.71% | -2.1% |
AAPL | Buy | Apple Inc | $3,646,000 | +21.2% | 32,250 | +2.5% | 2.63% | +17.2% |
NVS | Sell | Novartis Ag ADRsponsored adr | $3,543,000 | -6.0% | 44,866 | -1.8% | 2.56% | -9.1% |
BDX | Sell | Becton Dickinson Co | $3,330,000 | +4.1% | 18,530 | -1.8% | 2.40% | +0.6% |
DXJ | Sell | Wisdomtree Trust Japan Hedge Eqtjapan hedge eqt | $3,194,000 | +9.1% | 74,425 | -1.4% | 2.30% | +5.4% |
CVS | Sell | CVS Caremark Corp | $3,110,000 | -8.3% | 34,951 | -1.4% | 2.24% | -11.4% |
XOM | Buy | Exxon Mobil Corp | $2,852,000 | +0.8% | 32,680 | +8.3% | 2.06% | -2.6% |
ESLT | Sell | Elbit Systems Ltdord | $2,806,000 | +5.0% | 29,284 | -0.3% | 2.02% | +1.5% |
WRB | Sell | Berkley W R Corp | $2,746,000 | -4.3% | 47,535 | -0.7% | 1.98% | -7.5% |
GE | Sell | General Electric Co | $2,634,000 | -6.2% | 88,918 | -0.4% | 1.90% | -9.4% |
PEP | Buy | Pepsico Inc | $2,491,000 | +2.1% | 22,569 | +13.8% | 1.80% | -1.3% |
ITB | New | Ishares Tr US Home Cons Etfus home cons etf | $2,342,000 | – | 85,015 | +100.0% | 1.69% | – |
NUV | Sell | Nuveen Municipal Value Fund | $2,343,000 | -11.4% | 221,293 | -9.5% | 1.69% | -14.4% |
ALL | Buy | Allstate Corp | $2,285,000 | -1.8% | 33,035 | +2.4% | 1.65% | -5.1% |
ALEX | Sell | Alexander & Baldwin Inc | $2,261,000 | +3.0% | 58,852 | -3.1% | 1.63% | -0.5% |
MDLZ | Sell | Mondelez Intl Inccl a | $2,241,000 | -3.9% | 51,045 | -0.4% | 1.62% | -7.1% |
CAH | Sell | Cardinal Health Inc | $2,117,000 | -1.4% | 27,240 | -1.0% | 1.53% | -4.7% |
RYN | Sell | Rayonier Inc | $2,105,000 | -1.0% | 79,308 | -2.1% | 1.52% | -4.3% |
TTE | Buy | Total Sasponsored adr | $1,947,000 | +8.6% | 40,824 | +9.5% | 1.40% | +4.9% |
GSK | Sell | Glaxosmithkline Plc ADRsponsored adr | $1,605,000 | -1.2% | 37,223 | -0.6% | 1.16% | -4.5% |
DOW | Sell | Dow Chemical Co | $1,485,000 | +7.1% | 27,858 | -0.2% | 1.07% | +3.5% |
DD | Sell | Ei Du Pont De Nemours & Co | $1,428,000 | +1.7% | 21,328 | -1.5% | 1.03% | -1.6% |
MOGA | Sell | Moog Inccl a | $1,391,000 | +7.1% | 23,364 | -3.0% | 1.00% | +3.5% |
GD | Sell | General Dynamics | $1,201,000 | +10.2% | 7,740 | -1.1% | 0.87% | +6.5% |
AGCO | Sell | Agco Corp | $1,101,000 | +2.2% | 22,316 | -2.3% | 0.79% | -1.1% |
GILD | Sell | Gilead 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% | 4,754 | 0.0% | 0.74% | -0.3% | |
PG | Sell | Procter & Gamble Co | $912,000 | +2.5% | 10,161 | -3.3% | 0.66% | -0.9% |
XYL | Sell | Xylem Inc | $871,000 | +16.9% | 16,600 | -0.5% | 0.63% | +12.9% |
KO | Sell | Coca Cola Co | $827,000 | -6.9% | 19,536 | -0.2% | 0.60% | -10.0% |
RDSB | Buy | Royal Dutch Shell Plc ADRspon adr b | $818,000 | +7.6% | 15,485 | +14.1% | 0.59% | +4.1% |
PFE | Buy | Pfizer Inc | $809,000 | +10.5% | 23,879 | +14.9% | 0.58% | +6.8% |
DHI | Sell | Dr Horton Inc | $756,000 | -6.6% | 25,040 | -2.5% | 0.54% | -9.8% |
HAS | Sell | Hasbro Inc | $640,000 | -6.0% | 8,063 | -0.6% | 0.46% | -9.3% |
CSCO | Sell | Cisco Systems Inc | $562,000 | -20.4% | 17,720 | -28.0% | 0.40% | -23.1% |
MON | Monsanto Co New Com | $536,000 | -1.1% | 5,245 | 0.0% | 0.39% | -4.5% | |
MCK | Sell | Mckesson Corp | $517,000 | -11.5% | 3,100 | -1.0% | 0.37% | -14.4% |
SXT | Sensient Technologies | $493,000 | +6.7% | 6,500 | 0.0% | 0.36% | +2.9% | |
EW | Sell | Edwards Lifesciences | $395,000 | +19.0% | 3,276 | -1.5% | 0.28% | +14.9% |
FB | Facebook Inccl a | $391,000 | +12.0% | 3,050 | 0.0% | 0.28% | +8.5% | |
SEB | Seaboard Corp | $389,000 | +20.1% | 113 | 0.0% | 0.28% | +15.7% | |
RGLD | Royal Gold Inc | $387,000 | +7.5% | 5,000 | 0.0% | 0.28% | +3.7% | |
WOOF | Sell | Vca 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% | 6,925 | 0.0% | 0.25% | -1.6% | |
RSG | Sell | Republic Services Inc Com | $322,000 | -3.0% | 6,385 | -1.5% | 0.23% | -6.5% |
TR | Tootsie Roll Industries | $267,000 | -4.6% | 7,262 | 0.0% | 0.19% | -7.7% | |
MDT | Medtronic Inc | $239,000 | -0.4% | 2,771 | 0.0% | 0.17% | -3.9% | |
KAMN | Sell | Kaman 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% | 2,430 | 0.0% | 0.15% | +15.0% | |
KMB | New | Kimberly Clark | $202,000 | – | 1,600 | +100.0% | 0.15% | – |
CHKP | Check Point Softwaretech Ltdord | $199,000 | -2.5% | 2,565 | 0.0% | 0.14% | -5.9% | |
IMO | Imperial Oil Ltd | $170,000 | -1.2% | 5,450 | 0.0% | 0.12% | -3.9% | |
AVA | Avista Corp | $163,000 | -6.3% | 3,890 | 0.0% | 0.12% | -9.2% | |
SYT | New | Syngenta AGsponsored adr | $162,000 | – | 1,850 | +100.0% | 0.12% | – |
CIZN | Citizens Holding Co | $153,000 | +6.2% | 6,580 | 0.0% | 0.11% | +2.8% | |
DIS | Walt Disney Co | $151,000 | -5.0% | 1,623 | 0.0% | 0.11% | -8.4% | |
HON | Honeywell International Inc | $145,000 | +0.7% | 1,242 | 0.0% | 0.10% | -1.9% | |
AON | Sell | Aon Plc Com Usd0.01 Cl A | $143,000 | 0.0% | 1,270 | -2.7% | 0.10% | -3.7% |
ROST | Ross Stores Inc | $141,000 | +12.8% | 2,200 | 0.0% | 0.10% | +9.7% | |
JWA | Wiley John and Sonscl a | $137,000 | -0.7% | 2,650 | 0.0% | 0.10% | -3.9% | |
VIAB | Viacom Inc - Bcl b | $129,000 | -7.9% | 3,385 | 0.0% | 0.09% | -10.6% | |
JNPR | New | Juniper Networks Inc | $120,000 | – | 5,000 | +100.0% | 0.09% | – |
SQ | Square Inc Cl Acl a | $113,000 | +28.4% | 9,685 | 0.0% | 0.08% | +22.7% | |
UNP | Union Pacific Corp | $105,000 | +11.7% | 1,080 | 0.0% | 0.08% | +8.6% | |
New | Put (spy) Spdr S&P 500 Etf Mar 17 17 $21put | $103,000 | – | 12,500 | +100.0% | 0.07% | – | |
MSFT | Sell | Microsoft Corp | $101,000 | +6.3% | 1,755 | -5.5% | 0.07% | +2.8% |
AMGN | Amgen Inc | $100,000 | +9.9% | 600 | 0.0% | 0.07% | +5.9% | |
UUP | New | Powershares Db Usd Index Bullishdoll indx bull | $99,000 | – | 4,000 | +100.0% | 0.07% | – |
Call (Aapl) Apple Inc Jan 20 17 $97.5 (1call | $94,000 | +203.2% | 5,700 | 0.0% | 0.07% | +195.7% | ||
SBUX | Starbucks Corp Com | $92,000 | -5.2% | 1,700 | 0.0% | 0.07% | -8.3% | |
CB | Chubb Limited | $91,000 | -3.2% | 721 | 0.0% | 0.07% | -5.7% | |
AA | New | Alcoa Inc | $90,000 | – | 8,875 | +100.0% | 0.06% | – |
LMNR | Limoneira Co Com Isin #Us5327461043 Sedo | $79,000 | +8.2% | 4,170 | 0.0% | 0.06% | +5.6% | |
CST | New | Cst Brands Inc Com | $72,000 | – | 1,500 | +100.0% | 0.05% | – |
MWA | Mueller Water Products Inc | $69,000 | +9.5% | 5,500 | 0.0% | 0.05% | +6.4% | |
TXT | Sell | Textron Inc | $66,000 | +4.8% | 1,650 | -4.1% | 0.05% | +2.1% |
SFM | Sell | Sprouts Fmrs Mkt Inc Com | $67,000 | -15.2% | 3,230 | -6.0% | 0.05% | -18.6% |
PPL | Ppl Corp | $64,000 | -8.6% | 1,865 | 0.0% | 0.05% | -11.5% | |
MRK | Sell | Merck & Co Inc | $60,000 | 0.0% | 960 | -8.1% | 0.04% | -4.4% |
CKX | Ckx Lds Inc Com | $59,000 | -6.3% | 5,560 | 0.0% | 0.04% | -8.5% | |
ODC | Oil-Dri Corp Of Amer | $54,000 | +10.2% | 1,430 | 0.0% | 0.04% | +5.4% | |
New | Put (qqq) Powershares Qqq Tr Jan 20 17 $put | $52,000 | – | 15,000 | +100.0% | 0.04% | – | |
WAFD | Washington Fed Inc Com Isin #Us938824109 | $49,000 | +8.9% | 1,855 | 0.0% | 0.04% | +2.9% | |
SLF | Sun Life Financial Inc Com Npv Isin #Ca8 | $48,000 | -2.0% | 1,480 | 0.0% | 0.04% | -5.4% | |
TRN | Trinity Industries Inc | $44,000 | +29.4% | 1,835 | 0.0% | 0.03% | +28.0% | |
TEVA | New | Teva Pharmaceuticaladr | $41,000 | – | 891 | +100.0% | 0.03% | – |
BGCP | New | Bgc Partners Inc Cl Acl a | $41,000 | – | 4,700 | +100.0% | 0.03% | – |
BMY | Bristol Myers Squibb Co | $42,000 | -26.3% | 777 | 0.0% | 0.03% | -30.2% | |
RDSA | Royal Dutch Shellspons adr a | $38,000 | -7.3% | 750 | 0.0% | 0.03% | -12.9% | |
HD | Home Depot Inc | $33,000 | +3.1% | 254 | 0.0% | 0.02% | 0.0% | |
FXB | New | Put (fxb) Currencyshares Brit Mar 17 17put | $32,000 | – | 6,000 | +100.0% | 0.02% | – |
COST | Costco Wholesale Corp | $32,000 | -3.0% | 213 | 0.0% | 0.02% | -8.0% | |
CMG | Chipotle Mexican Grill Inc Com Isin #Us1 | $32,000 | +6.7% | 75 | 0.0% | 0.02% | +4.5% | |
SRE | Sempra Energy | $32,000 | -5.9% | 300 | 0.0% | 0.02% | -8.0% | |
SDY | Sell | Us SPDR S&P Dividend ETFs&p divid etf | $31,000 | 0.0% | 363 | -2.7% | 0.02% | -4.3% |
ALK | Alaska Air Group Inc | $27,000 | +12.5% | 405 | 0.0% | 0.02% | +5.6% | |
CVX | Chevron Corp | $26,000 | -3.7% | 254 | 0.0% | 0.02% | -5.0% | |
BRKB | Berkshire Hathaway Inc - Bcl b new | $26,000 | 0.0% | 180 | 0.0% | 0.02% | 0.0% | |
SO | Southern Co | $26,000 | -3.7% | 500 | 0.0% | 0.02% | -5.0% | |
OXY | New | Occidental Petroleum Corp | $25,000 | – | 345 | +100.0% | 0.02% | – |
SHY | Buy | iShares 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 | $23,000 | 0.0% | 191 | 0.0% | 0.02% | 0.0% | |
MET | Metlife Inc | $20,000 | +11.1% | 460 | 0.0% | 0.01% | +7.7% | |
NFLX | Netflix Com Inc | $20,000 | +11.1% | 200 | 0.0% | 0.01% | +7.7% | |
HEDJ | Buy | Wisdomtree 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% | 24 | 0.0% | 0.01% | +7.7% | |
NAC | New | Nuveen Calif Mun | $18,000 | – | 1,100 | +100.0% | 0.01% | – |
SPIP | SPDR Ser Tr Barclays Cap Tips ETFbarclys tips etf | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -7.7% | |
ESRX | Express Scripts Inc | $17,000 | -5.6% | 238 | 0.0% | 0.01% | -7.7% | |
TMO | Thermo Electron Corp | $16,000 | +6.7% | 100 | 0.0% | 0.01% | +9.1% | |
SIRI | Sirius Xm Radio Inc | $15,000 | +7.1% | 3,500 | 0.0% | 0.01% | +10.0% | |
EXC | Exelon Corp | $13,000 | -13.3% | 400 | 0.0% | 0.01% | -18.2% | |
LMT | Lockheed Martin Corp | $11,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
NKE | Nike Inccl b | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
MRO | Marathon Oil Corp | $11,000 | +10.0% | 688 | 0.0% | 0.01% | +14.3% | |
GOOG | Google Inc Cl Ccap stk cl c | $9,000 | +12.5% | 12 | 0.0% | 0.01% | 0.0% | |
AFL | Aflac Inc | $9,000 | 0.0% | 120 | 0.0% | 0.01% | -14.3% | |
HFC | Hollyfrontier Corporation | $9,000 | 0.0% | 387 | 0.0% | 0.01% | -14.3% | |
NOV | National-Oilwell Varco Inc | $8,000 | +14.3% | 215 | 0.0% | 0.01% | +20.0% | |
BND | Buy | Vanguard 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% | 108 | 0.0% | 0.01% | 0.0% | |
CELG | Celgene Corp | $6,000 | +20.0% | 55 | 0.0% | 0.00% | 0.0% | |
BAX | Baxter International | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
CAG | Conagra Foods Inc | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
DEO | Sell | Diageo Plcspon adr new | $6,000 | -25.0% | 50 | -28.6% | 0.00% | -33.3% |
AGN | Buy | Allergan Inc. | $5,000 | +25.0% | 20 | +17.6% | 0.00% | +33.3% |
ABBV | AbbVie Inc | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
VTV | Vanguard Value ETFvalue etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
SHPG | Sell | Shire Plc Sponsored Adrsponsored adr | $4,000 | 0.0% | 19 | -17.4% | 0.00% | 0.0% |
NOC | Northrop Grumman Corp | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
SHW | Sherwin Williams Co | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
SNA | Snap-On Tools Corp | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
NWL | Newell Rubbermaid | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
ENPH | New | Enphase Energy Inc Com Usd0.00001 | $2,000 | – | 1,965 | +100.0% | 0.00% | – |
VOO | New | Vanguard Index Fds Formerly Vanguard Ind | $2,000 | – | 10 | +100.0% | 0.00% | – |
SHOO | Madden Steven Ltd | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
CHN | China Fd Inc | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
IWM | iShares Russell 2000 ETFrussell 2000 etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
TIP | New | iShares Barclays Tips Bond Fdtips bd etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
HSY | Hershey Foods Corp | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
SCHA | New | Schwab Strategic Tr US Small-Cap Etfus sml cap etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
Exit | Call (Mnkd) Mannkind Corp Jan 20 17 $7 (call | $0 | – | -5,000 | -100.0% | 0.00% | – | |
XES | New | Spdr Ser Tr S&P Oil & Gas Equipoilgas equip | $0 | – | 20 | +100.0% | 0.00% | – |
PHMD | Sell | Photomedex Inc Com Par $0.01 | $0 | – | 209 | -80.0% | 0.00% | – |
MNKD | New | Call (Mnkd) Mannkind Corp Jan 20 17 $7 (call | $0 | – | 5,000 | +100.0% | 0.00% | – |
LNKE | Exit | Link Energy Llc | $0 | – | -9 | -100.0% | 0.00% | – |
GDX | Exit | Market Vectors Gold Miners ETFgold miner etf | $0 | – | -13 | -100.0% | 0.00% | – |
VNQ | Exit | Vanguard Index Fds Vanguard Reit ETF Forreit etf | $0 | – | -7 | -100.0% | -0.00% | – |
GAS | Exit | Agl Res Inc | $0 | – | -45 | -100.0% | -0.00% | – |
RSX | Exit | Market Vectors Trust Russia ETFrussia etf | $0 | – | -6,000 | -100.0% | -0.08% | – |
Exit | Syngenta AGsponsored adr | $0 | – | -1,850 | -100.0% | -0.11% | – | |
SLV | Exit | iShares Silver Trustishares | $0 | – | -9,040 | -100.0% | -0.12% | – |
Exit | Kimberly 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
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.