$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | Church & Dwight Co | $5,083,000 | -6.9% | 106,070 | +99.9% | 3.66% | -10.0% |
| AAPL | Buy | Apple Inc | $3,646,000 | +21.2% | 32,250 | +2.5% | 2.63% | +17.2% |
| XOM | Buy | Exxon Mobil Corp | $2,852,000 | +0.8% | 32,680 | +8.3% | 2.06% | -2.6% |
| 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% | – |
| ALL | Buy | Allstate Corp | $2,285,000 | -1.8% | 33,035 | +2.4% | 1.65% | -5.1% |
| TTE | Buy | Total Sasponsored adr | $1,947,000 | +8.6% | 40,824 | +9.5% | 1.40% | +4.9% |
| 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% |
| KMB | New | Kimberly Clark | $202,000 | – | 1,600 | +100.0% | 0.15% | – |
| SYT | New | Syngenta AGsponsored adr | $162,000 | – | 1,850 | +100.0% | 0.12% | – |
| JNPR | New | Juniper Networks Inc | $120,000 | – | 5,000 | +100.0% | 0.09% | – |
| New | Put (spy) Spdr S&P 500 Etf Mar 17 17 $21put | $103,000 | – | 12,500 | +100.0% | 0.07% | – | |
| UUP | New | Powershares Db Usd Index Bullishdoll indx bull | $99,000 | – | 4,000 | +100.0% | 0.07% | – |
| AA | New | Alcoa Inc | $90,000 | – | 8,875 | +100.0% | 0.06% | – |
| CST | New | Cst Brands Inc Com | $72,000 | – | 1,500 | +100.0% | 0.05% | – |
| New | Put (qqq) Powershares Qqq Tr Jan 20 17 $put | $52,000 | – | 15,000 | +100.0% | 0.04% | – | |
| 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% | – |
| FXB | New | Put (fxb) Currencyshares Brit Mar 17 17put | $32,000 | – | 6,000 | +100.0% | 0.02% | – |
| 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% |
| HEDJ | Buy | Wisdomtree Tr Europe Hedged Eqeurope hedged eq | $20,000 | +42.9% | 373 | +36.6% | 0.01% | +40.0% |
| NAC | New | Nuveen Calif Mun | $18,000 | – | 1,100 | +100.0% | 0.01% | – |
| BND | Buy | Vanguard Bd Index Fd Inc Total Bd Markettotal bnd mrkt | $8,000 | +166.7% | 95 | +216.7% | 0.01% | +200.0% |
| AGN | Buy | Allergan Inc. | $5,000 | +25.0% | 20 | +17.6% | 0.00% | +33.3% |
| 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% | – |
| TIP | New | iShares Barclays Tips Bond Fdtips bd etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SCHA | New | Schwab Strategic Tr US Small-Cap Etfus sml cap etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| XES | New | Spdr Ser Tr S&P Oil & Gas Equipoilgas equip | $0 | – | 20 | +100.0% | 0.00% | – |
| MNKD | New | Call (Mnkd) Mannkind Corp Jan 20 17 $7 (call | $0 | – | 5,000 | +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 2016-11-02
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.