$164 Million is the total value of Stevens First Principles Investment Advisors's 159 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis Ag ADRsponsored adr | $3,489,000 | -3.7% | 43,159 | 0.0% | 2.13% | +9.3% | |
| WRB | Berkley W R Corp | $3,381,000 | +1.5% | 46,502 | 0.0% | 2.07% | +15.3% | |
| ESLT | Elbit Systems Ltdord | $3,326,000 | -8.8% | 27,359 | 0.0% | 2.03% | +3.6% | |
| ALL | Allstate Corp | $3,071,000 | -9.5% | 32,390 | 0.0% | 1.88% | +2.8% | |
| RYN | Rayonier Inc | $2,819,000 | +11.2% | 80,141 | 0.0% | 1.72% | +26.4% | |
| MOGA | Moog Inccl a | $2,094,000 | -5.1% | 25,404 | 0.0% | 1.28% | +7.8% | |
| GD | General Dynamics | $1,636,000 | +8.6% | 7,405 | 0.0% | 1.00% | +23.3% | |
| AGCO | Agco Corp | $1,368,000 | -9.2% | 21,101 | 0.0% | 0.84% | +3.1% | |
| CSCO | Cisco Systems Inc | $1,321,000 | +12.0% | 30,795 | 0.0% | 0.81% | +27.2% | |
| XYL | Xylem Inc | $1,272,000 | +12.8% | 16,535 | 0.0% | 0.78% | +28.2% | |
| SPY | S&P 500 Depository Receipttr unit | $1,224,000 | -1.4% | 4,650 | 0.0% | 0.75% | +12.0% | |
| KAMN | Kaman Corp Com Formerly Cl A To 10/11/20 | $1,069,000 | +5.6% | 17,206 | 0.0% | 0.65% | +20.0% | |
| CIBR | First Tr Exchange Traded Fd II Nasdaq Cynasdaq cyb etf | $1,064,000 | +8.4% | 42,435 | 0.0% | 0.65% | +23.1% | |
| PG | Procter & Gamble Co | $825,000 | -13.8% | 10,411 | 0.0% | 0.50% | -2.1% | |
| HAS | Hasbro Inc | $610,000 | -7.3% | 7,240 | 0.0% | 0.37% | +5.4% | |
| EXP | Eagle Materials Inc | $513,000 | -9.0% | 4,975 | 0.0% | 0.31% | +3.3% | |
| CYBR | Cyber-Ark Software Ltd Com Ils0.01 | $489,000 | +23.2% | 9,590 | 0.0% | 0.30% | +39.7% | |
| SEB | Seaboard Corp | $482,000 | -3.2% | 113 | 0.0% | 0.30% | +10.1% | |
| RSG | Republic Services Inc Com | $474,000 | -1.9% | 7,150 | 0.0% | 0.29% | +11.5% | |
| TXT | Textron Inc | $467,000 | +4.2% | 7,925 | 0.0% | 0.29% | +18.7% | |
| SXT | Sensient Technologies | $459,000 | -3.4% | 6,500 | 0.0% | 0.28% | +9.8% | |
| CERN | Cerner Corp | $432,000 | -13.9% | 7,450 | 0.0% | 0.26% | -2.2% | |
| RGLD | Royal Gold Inc | $429,000 | +4.4% | 5,000 | 0.0% | 0.26% | +18.6% | |
| SQ | Square Inc Cl Acl a | $425,000 | +41.7% | 8,645 | 0.0% | 0.26% | +61.5% | |
| BMY | Bristol Myers Squibb Co | $283,000 | +3.3% | 4,472 | 0.0% | 0.17% | +17.7% | |
| HACK | Etf Managers Tr Purefunds Ise Cyprime cybr scrty | $273,000 | +8.3% | 7,960 | 0.0% | 0.17% | +22.8% | |
| CHKP | Check Point Softwaretech Ltdord | $259,000 | -4.1% | 2,605 | 0.0% | 0.16% | +9.0% | |
| TR | Tootsie Roll Industries | $220,000 | -19.1% | 7,479 | 0.0% | 0.14% | -7.5% | |
| JNPR | Juniper Networks Inc | $216,000 | -14.6% | 8,875 | 0.0% | 0.13% | -2.9% | |
| SMG | Scotts MiracleGro Cocl a | $205,000 | -19.9% | 2,390 | 0.0% | 0.12% | -9.4% | |
| AON | Aon Plc Com Usd0.01 Cl A | $178,000 | +4.7% | 1,270 | 0.0% | 0.11% | +19.8% | |
| HON | Honeywell International Inc | $176,000 | -5.9% | 1,217 | 0.0% | 0.11% | +6.9% | |
| MSFT | Microsoft Corp | $169,000 | +6.3% | 1,855 | 0.0% | 0.10% | +19.8% | |
| JWA | Wiley John & Sonscl a | $169,000 | -2.9% | 2,650 | 0.0% | 0.10% | +9.6% | |
| T | AT&T Inc | $162,000 | -8.0% | 4,535 | 0.0% | 0.10% | +4.2% | |
| ADX | Adams Express Company | $154,000 | -1.3% | 10,400 | 0.0% | 0.09% | +11.9% | |
| UNP | Union Pacific Corp | $145,000 | 0.0% | 1,080 | 0.0% | 0.09% | +14.1% | |
| CIZN | Citizens Holding Co | $144,000 | -5.3% | 6,580 | 0.0% | 0.09% | +7.3% | |
| HDV | Ishares TRUST Ishares Core High Dividendcore high dv etf | $119,000 | -5.6% | 1,403 | 0.0% | 0.07% | +7.4% | |
| MRK | Merck & Co Inc | $113,000 | -3.4% | 2,080 | 0.0% | 0.07% | +9.5% | |
| FXI | iShares Ftse China 25 Index Fundchina lg-cap etf | $112,000 | +2.8% | 2,365 | 0.0% | 0.07% | +15.3% | |
| ODC | Oil-Dri Corp Of Amer | $107,000 | -2.7% | 2,655 | 0.0% | 0.06% | +10.2% | |
| VEEV | Veeva Systems Inc Com Usd0.00001 Cl A | $106,000 | +32.5% | 1,455 | 0.0% | 0.06% | +51.2% | |
| KSU | Kansas City Southern | $104,000 | +4.0% | 950 | 0.0% | 0.06% | +18.5% | |
| AMGN | Amgen Inc | $102,000 | -1.9% | 600 | 0.0% | 0.06% | +10.7% | |
| LMNR | Limoneira Co Com Isin #Us5327461043 Sedo | $99,000 | +6.5% | 4,170 | 0.0% | 0.06% | +22.0% | |
| CB | Chubb Limited | $99,000 | -5.7% | 721 | 0.0% | 0.06% | +7.0% | |
| SBUX | Starbucks Corp Com | $98,000 | 0.0% | 1,700 | 0.0% | 0.06% | +13.2% | |
| AXTA | Axalta Coating Systems Ltd Com Usd1.00 | $91,000 | -6.2% | 3,000 | 0.0% | 0.06% | +7.7% | |
| GOOG | Google Inc Cl Ccap stk cl c | $90,000 | -1.1% | 87 | 0.0% | 0.06% | +12.2% | |
| TRN | Trinity Industries Inc | $76,000 | -12.6% | 2,325 | 0.0% | 0.05% | -2.1% | |
| SNAP | Snap Inc Cl Acl a | $70,000 | +7.7% | 4,430 | 0.0% | 0.04% | +22.9% | |
| CKX | Ckx Lds Inc Com | $68,000 | +1.5% | 6,565 | 0.0% | 0.04% | +16.7% | |
| WAFD | Washington Fed Inc Com Isin #Us938824109 | $64,000 | 0.0% | 1,855 | 0.0% | 0.04% | +14.7% | |
| J | Jacobs Engineering | $61,000 | -10.3% | 1,030 | 0.0% | 0.04% | 0.0% | |
| SLF | Sun Life Financial Inc Com Npv Isin #Ca8 | $61,000 | 0.0% | 1,480 | 0.0% | 0.04% | +12.1% | |
| ALK | Alaska Air Group Inc | $61,000 | -15.3% | 980 | 0.0% | 0.04% | -5.1% | |
| HD | Home Depot Inc | $45,000 | -6.2% | 254 | 0.0% | 0.03% | +7.7% | |
| AA | Alcoa Inc | $44,000 | -17.0% | 984 | 0.0% | 0.03% | -6.9% | |
| AUBN | Auburn Natl Bancorp Com | $39,000 | 0.0% | 1,000 | 0.0% | 0.02% | +14.3% | |
| SMBC | Southern Mo Bancorp Inc Com | $37,000 | -2.6% | 1,000 | 0.0% | 0.02% | +15.0% | |
| BRKB | Berkshire Hathaway Inc - Bcl b new | $36,000 | 0.0% | 180 | 0.0% | 0.02% | +15.8% | |
| QQQ | Nasdaq 100 Trust Unit Ser 1unit ser 1 | $32,000 | +3.2% | 200 | 0.0% | 0.02% | +17.6% | |
| AVID | Avid Technology Inc | $32,000 | -15.8% | 7,000 | 0.0% | 0.02% | 0.0% | |
| CVX | Chevron Corp | $29,000 | -9.4% | 254 | 0.0% | 0.02% | +5.9% | |
| BGCP | Bgc Partners Inc Cl Acl a | $27,000 | -10.0% | 1,975 | 0.0% | 0.02% | +6.2% | |
| JNJ | Johnson & Johnson | $24,000 | -11.1% | 191 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Google Inc Cl Acap stk cl a | $25,000 | 0.0% | 24 | 0.0% | 0.02% | +15.4% | |
| TMO | Thermo Fisher Scientific Inc. | $23,000 | +9.5% | 110 | 0.0% | 0.01% | +27.3% | |
| SO | Southern Co | $22,000 | -8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sirius Xm Radio Inc | $22,000 | +15.8% | 3,500 | 0.0% | 0.01% | +30.0% | |
| RDSA | Royal Dutch Shellspons adr a | $22,000 | -4.3% | 352 | 0.0% | 0.01% | +8.3% | |
| OXY | Occidental Petroleum Corp | $22,000 | -12.0% | 345 | 0.0% | 0.01% | 0.0% | |
| SCHA | Schwab Strategic Tr US Small-Cap Etfus sml cap etf | $21,000 | 0.0% | 300 | 0.0% | 0.01% | +18.2% | |
| PMBC | Pacific Mercantile Bancorp | $19,000 | +5.6% | 2,000 | 0.0% | 0.01% | +20.0% | |
| EXC | Exelon Corp | $16,000 | 0.0% | 400 | 0.0% | 0.01% | +11.1% | |
| SHY | iShares Lehman 1-3 Year Treasury Bond Fund1 3 yr treas bd | $17,000 | 0.0% | 206 | 0.0% | 0.01% | +11.1% | |
| LMT | Lockheed Martin Corp | $15,000 | +7.1% | 44 | 0.0% | 0.01% | +12.5% | |
| AMZN | Amazon Com Inc | $14,000 | +16.7% | 10 | 0.0% | 0.01% | +50.0% | |
| NKE | Nike Inccl b | $13,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
| NAC | Nuveen Calif Mun | $11,000 | 0.0% | 800 | 0.0% | 0.01% | +16.7% | |
| MRO | Marathon Oil Corp | $11,000 | -8.3% | 688 | 0.0% | 0.01% | +16.7% | |
| ABBV | AbbVie Inc | $9,000 | 0.0% | 95 | 0.0% | 0.01% | +20.0% | |
| BAX | Baxter International | $8,000 | 0.0% | 120 | 0.0% | 0.01% | +25.0% | |
| SCHW | Schwab Charles Corp New | $7,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corp | $7,000 | +16.7% | 19 | 0.0% | 0.00% | +33.3% | |
| VTV | Vanguard Value ETFvalue etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PZD | Powershares Exchange Traded Fd Tr Dynamicleantech port | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Hldg Ltdsponsored ads | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| JPM | Jp Morgan Chase & Co | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AGN | Allergan Inc. | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SHPG | Shire Plc Sponsored Adrsponsored adr | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VZ | Verizon Communications | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| ASIX | Advansix Inc Com | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Limited | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SHOO | Madden Steven Ltd | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EEM | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LEMB | Ishares Jp Morgan Em Etfjp morgan em etf | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| HSY | Hershey Foods Corp | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| C | Citigroup Inc | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -50.0% | |
| AEP | American Electric | $2,000 | -33.3% | 35 | 0.0% | 0.00% | -50.0% | |
| AMD | Advanced Micro Devices Inc | $0 | – | 45 | 0.0% | 0.00% | – | |
| FCRE | Fc Global Rlty Inc Com | $0 | – | 210 | 0.0% | 0.00% | – | |
| F | Ford Mtr Co Del Com | $0 | – | 25 | 0.0% | 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 2018-05-11
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.