$166 Million is the total value of Stevens First Principles Investment Advisors's 161 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 32.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Sell | Paypal Hldgs Inc Com | $13,777,000 | +8.7% | 165,446 | -1.0% | 8.30% | +7.2% |
CSX | Sell | Csx Corporation | $9,556,000 | +11.9% | 149,824 | -2.3% | 5.76% | +10.3% |
WY | Sell | Weyerhaeuser Co | $8,997,000 | +3.8% | 246,767 | -0.4% | 5.42% | +2.3% |
WIW | Sell | Western Asset Claymore Inflation Linked | $8,189,000 | -1.6% | 734,412 | -0.1% | 4.94% | -3.0% |
PCH | Sell | Potlatch Corp | $6,174,000 | -2.4% | 121,423 | -0.1% | 3.72% | -3.8% |
NSC | Sell | Norfolk Southern Corp | $5,820,000 | +9.5% | 38,576 | -1.4% | 3.51% | +8.0% |
SYY | Sell | Sysco Corp | $5,677,000 | +13.4% | 83,127 | -0.5% | 3.42% | +11.8% |
ADM | Buy | Archer Daniels Midland Co | $5,549,000 | +6.0% | 121,072 | +0.3% | 3.34% | +4.5% |
CHD | Sell | Church & Dwight Co | $5,415,000 | +4.9% | 101,859 | -0.6% | 3.26% | +3.4% |
NEE | Sell | Nextera Energy Inc | $5,199,000 | +0.3% | 31,126 | -2.0% | 3.13% | -1.1% |
DHI | New | Dr Horton Inc | $4,634,000 | – | 113,030 | +100.0% | 2.79% | – |
BDX | Sell | Becton Dickinson Co | $4,113,000 | +8.8% | 17,170 | -1.5% | 2.48% | +7.3% |
XOM | Buy | Exxon Mobil Corp | $3,924,000 | +16.5% | 47,433 | +5.1% | 2.36% | +14.9% |
GILD | Buy | Gilead Sciences Inc | $3,676,000 | -5.7% | 51,888 | +0.4% | 2.22% | -7.0% |
VOD | Buy | Vodafone Group Plcsponsored adr | $3,544,000 | -12.0% | 145,783 | +0.7% | 2.14% | -13.3% |
DWDP | Sell | Dowdupont Inc Com | $3,461,000 | +1.0% | 52,507 | -2.4% | 2.09% | -0.4% |
WRB | Sell | Berkley W R Corp | $3,362,000 | -0.6% | 46,433 | -0.1% | 2.03% | -2.0% |
ESLT | Sell | Elbit Systems Ltdord | $3,238,000 | -2.6% | 27,269 | -0.3% | 1.95% | -4.0% |
ALL | Buy | Allstate Corp | $3,215,000 | +4.7% | 35,221 | +8.7% | 1.94% | +3.2% |
RYN | Rayonier Inc | $3,101,000 | +10.0% | 80,141 | 0.0% | 1.87% | +8.4% | |
TTE | Buy | Total Sasponsored adr | $2,976,000 | +11.8% | 49,142 | +6.5% | 1.79% | +10.3% |
MWA | Buy | Mueller Water Products Inc | $2,881,000 | +381.8% | 245,835 | +346.6% | 1.74% | +374.3% |
D | Buy | Dominion Res Inc Va | $2,650,000 | +5.6% | 38,865 | +4.4% | 1.60% | +4.0% |
CVS | Buy | CVS Caremark Corp | $2,636,000 | +4.9% | 40,960 | +1.4% | 1.59% | +3.5% |
GLD | New | SPDR Gold Trust | $2,506,000 | – | 21,117 | +100.0% | 1.51% | – |
NUV | Sell | Nuveen Municipal Value Fund | $2,472,000 | +0.9% | 258,608 | -0.0% | 1.49% | -0.5% |
MDLZ | Buy | Mondelez Intl Inccl a | $2,329,000 | +5.4% | 56,810 | +7.3% | 1.40% | +3.9% |
ABB | New | Abb Ltd Sponsored Adrsponsored adr | $2,263,000 | – | 103,945 | +100.0% | 1.36% | – |
VIAB | Buy | Viacom Inc - Bcl b | $2,241,000 | +5.3% | 74,312 | +8.4% | 1.35% | +3.8% |
ALEX | Alexander & Baldwin Inc | $2,116,000 | +1.6% | 90,027 | 0.0% | 1.28% | +0.2% | |
MOGA | Sell | Moog Inccl a | $1,977,000 | -5.6% | 25,364 | -0.2% | 1.19% | -6.9% |
CSCO | Buy | Cisco Systems Inc | $1,722,000 | +30.4% | 40,014 | +29.9% | 1.04% | +28.5% |
GSK | Sell | Glaxosmithkline Plc ADRsponsored adr | $1,651,000 | +3.1% | 40,962 | -0.1% | 1.00% | +1.6% |
LGIH | New | Lgi Homes Inc Com | $1,519,000 | – | 26,315 | +100.0% | 0.92% | – |
GD | Sell | General Dynamics | $1,374,000 | -16.0% | 7,370 | -0.5% | 0.83% | -17.2% |
AGCO | Agco Corp | $1,281,000 | -6.4% | 21,101 | 0.0% | 0.77% | -7.7% | |
KAMN | Buy | Kaman Corp Com Formerly Cl A To 10/11/20 | $1,199,000 | +12.2% | 17,207 | +0.0% | 0.72% | +10.6% |
PFE | Buy | Pfizer Inc | $1,186,000 | +6.8% | 32,696 | +4.5% | 0.72% | +5.3% |
CIBR | Sell | First Tr Exchange Traded Fd II Nasdaq Cynasdaq cyb etf | $1,114,000 | +4.7% | 42,245 | -0.4% | 0.67% | +3.1% |
XYL | Sell | Xylem Inc | $1,105,000 | -13.1% | 16,405 | -0.8% | 0.67% | -14.4% |
RDSB | Buy | Royal Dutch Shell Plc ADRspon adr b | $1,060,000 | +11.5% | 14,586 | +0.5% | 0.64% | +10.0% |
BBVA | Buy | Banco Bilbao Vizcaya Argentaria Sa Ads Esponsored adr | $1,037,000 | +15.5% | 148,085 | +30.2% | 0.62% | +13.8% |
AAPL | Apple Inc | $904,000 | +10.2% | 4,885 | 0.0% | 0.54% | +8.8% | |
LGFA | New | Lions Gate Entertainment Corp Voting Shacl a vtg | $710,000 | – | 28,610 | +100.0% | 0.43% | – |
MAXR | Buy | Maxar Technologies Ltd Com Npv Isin #ca5 | $703,000 | +41.4% | 13,925 | +29.7% | 0.42% | +39.5% |
HAS | Sell | Hasbro Inc | $660,000 | +8.2% | 7,150 | -1.2% | 0.40% | +6.7% |
CYBR | Sell | Cyber-Ark Software Ltd Com Ils0.01 | $601,000 | +22.9% | 9,550 | -0.4% | 0.36% | +21.1% |
FB | Facebook Inccl a | $587,000 | +21.5% | 3,022 | 0.0% | 0.35% | +20.0% | |
PAHC | New | Phibro Animal Health Corp Cl A Com | $569,000 | – | 12,355 | +100.0% | 0.34% | – |
TXT | Textron Inc | $522,000 | +11.8% | 7,925 | 0.0% | 0.32% | +10.1% | |
RSG | Sell | Republic Services Inc Com | $486,000 | +2.5% | 7,105 | -0.6% | 0.29% | +1.0% |
RGLD | Royal Gold Inc | $464,000 | +8.2% | 5,000 | 0.0% | 0.28% | +6.9% | |
SXT | Sensient Technologies Corp | $465,000 | +1.3% | 6,500 | 0.0% | 0.28% | -0.4% | |
SEB | Seaboard Corp | $448,000 | -7.1% | 113 | 0.0% | 0.27% | -8.5% | |
EW | Edwards Lifesciences | $426,000 | +4.4% | 2,926 | 0.0% | 0.26% | +3.2% | |
PEP | New | PepsiCo Inc | $348,000 | – | 3,200 | +100.0% | 0.21% | – |
HACK | Etf Managers Tr Purefunds Ise Cyprime cybr scrty | $295,000 | +8.1% | 7,960 | 0.0% | 0.18% | +6.6% | |
BMY | Bristol Myers Squibb Co | $247,000 | -12.7% | 4,472 | 0.0% | 0.15% | -13.9% | |
TR | Buy | Tootsie Roll Industries | $243,000 | +10.5% | 7,878 | +5.3% | 0.15% | +8.1% |
EXP | Sell | Eagle Materials | $231,000 | -55.0% | 2,200 | -55.8% | 0.14% | -55.7% |
T | Buy | AT&T Inc | $202,000 | +24.7% | 6,286 | +38.6% | 0.12% | +23.2% |
BSX | New | Boston Scientific | $200,000 | – | 6,130 | +100.0% | 0.12% | – |
SMG | Sell | Scotts MiracleGro Cocl a | $193,000 | -5.9% | 2,315 | -3.1% | 0.12% | -7.2% |
AON | Buy | Aon Plc Com Usd0.01 Cl A | $181,000 | +1.7% | 1,317 | +3.7% | 0.11% | 0.0% |
HON | Honeywell International Inc | $175,000 | -0.6% | 1,217 | 0.0% | 0.10% | -2.8% | |
MSFT | Sell | Microsoft Corp | $173,000 | +2.4% | 1,753 | -5.5% | 0.10% | +1.0% |
KMB | New | Kimberly Clark Corp | $169,000 | – | 1,600 | +100.0% | 0.10% | – |
IJR | Sell | iShares Trust S&P Smallcap 600 Indexcore s&p scp etf | $165,000 | -15.4% | 1,982 | -21.6% | 0.10% | -16.8% |
JWA | Wiley John & Sonscl a | $165,000 | -2.4% | 2,650 | 0.0% | 0.10% | -3.9% | |
CIZN | Citizens Holding Co | $156,000 | +8.3% | 6,580 | 0.0% | 0.09% | +6.8% | |
UNP | Buy | Union Pacific Corp | $156,000 | +7.6% | 1,102 | +2.0% | 0.09% | +5.6% |
MRK | Buy | Merck & Co Inc | $156,000 | +38.1% | 2,562 | +23.2% | 0.09% | +36.2% |
CAH | Sell | Cardinal Health | $146,000 | -92.9% | 3,000 | -90.9% | 0.09% | -93.0% |
BFB | Brown Forman Corp Cl Bcl b | $127,000 | -9.9% | 2,594 | 0.0% | 0.08% | -10.5% | |
NFLX | Netflix Com Inc | $121,000 | +31.5% | 310 | 0.0% | 0.07% | +30.4% | |
HDV | Sell | Ishares TRUST Ishares Core High Dividendcore high dv etf | $117,000 | -1.7% | 1,374 | -2.1% | 0.07% | -2.7% |
VEEV | Sell | Veeva Systems Inc Com Usd0.00001 Cl A | $110,000 | +3.8% | 1,430 | -1.7% | 0.07% | +1.5% |
CKX | Buy | Ckx Lds Inc Com | $110,000 | +61.8% | 10,565 | +60.9% | 0.07% | +57.1% |
KHC | New | Kraft Heinz Co Com | $108,000 | – | 1,725 | +100.0% | 0.06% | – |
LMNR | Limoneira Co Com Isin #Us5327461043 Sedo | $103,000 | +4.0% | 4,170 | 0.0% | 0.06% | +1.6% | |
GOOG | Google Inc Cl Ccap stk cl c | $97,000 | +7.8% | 87 | 0.0% | 0.06% | +5.5% | |
AXTA | Axalta Coating Systems Ltd Com Usd1.00 | $91,000 | 0.0% | 3,000 | 0.0% | 0.06% | -1.8% | |
ADX | Sell | Adams Express Company | $89,000 | -42.2% | 5,800 | -44.2% | 0.05% | -42.6% |
ODC | Sell | Oil-Dri Corp Of Amer | $88,000 | -17.8% | 2,095 | -21.1% | 0.05% | -18.5% |
SBUX | Starbucks Corp Com | $83,000 | -15.3% | 1,700 | 0.0% | 0.05% | -16.7% | |
AMZN | Buy | Amazon Com Inc | $76,000 | +442.9% | 45 | +350.0% | 0.05% | +411.1% |
TRN | Sell | Trinity Industries Inc | $75,000 | -1.3% | 2,200 | -5.4% | 0.04% | -2.2% |
WAFD | Washington Fed Inc Com Isin #Us938824109 | $61,000 | -4.7% | 1,855 | 0.0% | 0.04% | -5.1% | |
SLF | Sun Life Financial Inc Com Npv Isin #Ca8 | $59,000 | -3.3% | 1,480 | 0.0% | 0.04% | -2.7% | |
SPY | Sell | S&P 500 Depository Receipttr unit | $60,000 | -95.1% | 220 | -95.3% | 0.04% | -95.2% |
TIP | Buy | iShares Barclays Tips Bond Fdtips bd etf | $58,000 | +5.5% | 512 | +4.5% | 0.04% | +2.9% |
ALK | Sell | Alaska Air Group Inc | $56,000 | -8.2% | 930 | -5.1% | 0.03% | -8.1% |
KSU | Sell | Kansas City Southern | $55,000 | -47.1% | 520 | -45.3% | 0.03% | -48.4% |
SNAP | Sell | Snap Inc Cl Acl a | $52,000 | -25.7% | 3,975 | -10.3% | 0.03% | -27.9% |
PPL | Sell | Ppl Corp | $51,000 | -5.6% | 1,786 | -5.8% | 0.03% | -6.1% |
AUBN | Auburn Natl Bancorp Com | $50,000 | +28.2% | 1,000 | 0.0% | 0.03% | +25.0% | |
HD | Home Depot Inc | $50,000 | +11.1% | 254 | 0.0% | 0.03% | +7.1% | |
AMGN | Sell | Amgen Inc | $48,000 | -52.9% | 260 | -56.7% | 0.03% | -53.2% |
AA | Sell | Alcoa Inc | $44,000 | 0.0% | 932 | -5.3% | 0.03% | 0.0% |
SMBC | Southern Mo Bancorp Inc Com | $39,000 | +5.4% | 1,000 | 0.0% | 0.02% | +4.3% | |
AVID | Avid Technology Inc | $36,000 | +12.5% | 7,000 | 0.0% | 0.02% | +10.0% | |
CB | Sell | Chubb Limited | $36,000 | -63.6% | 286 | -60.3% | 0.02% | -63.9% |
DIS | Sell | Walt Disney Co | $35,000 | -71.8% | 330 | -73.2% | 0.02% | -72.4% |
J | Sell | Jacobs Engineering | $35,000 | -42.6% | 555 | -46.1% | 0.02% | -43.2% |
BRKB | Berkshire Hathaway Inc - Bcl b new | $34,000 | -5.6% | 180 | 0.0% | 0.02% | -9.1% | |
CVX | Chevron Corp | $32,000 | +10.3% | 254 | 0.0% | 0.02% | +5.6% | |
SDY | Sell | Us SPDR S&P Dividend ETFs&p divid etf | $29,000 | -39.6% | 316 | -39.9% | 0.02% | -41.4% |
BZUN | New | Baozun Inc Adr Each Repr 3 Ord Cl A Sponsponsored adr | $28,000 | – | 515 | +100.0% | 0.02% | – |
GOOGL | Google Inc Cl Acap stk cl a | $27,000 | +8.0% | 24 | 0.0% | 0.02% | +6.7% | |
TMO | Thermo Fisher Scientific Inc. | $23,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
FXI | Sell | iShares Ftse China 25 Index Fundchina lg-cap etf | $24,000 | -78.6% | 570 | -75.9% | 0.01% | -79.4% |
JNJ | Johnson & Johnson | $23,000 | -4.2% | 191 | 0.0% | 0.01% | -6.7% | |
RDSA | Sell | Royal Dutch Shellspons adr a | $23,000 | +4.5% | 337 | -4.3% | 0.01% | +7.7% |
SIRI | Sirius Xm Radio Inc | $24,000 | +9.1% | 3,500 | 0.0% | 0.01% | +7.7% | |
MDT | Medtronic Inc | $23,000 | +4.5% | 271 | 0.0% | 0.01% | +7.7% | |
VTR | New | Ventas Inc Com | $21,000 | – | 360 | +100.0% | 0.01% | – |
BGCP | Bgc Partners Inc Cl Acl a | $22,000 | -18.5% | 1,975 | 0.0% | 0.01% | -23.5% | |
CERN | Sell | Cerner Corp | $21,000 | -95.1% | 345 | -95.4% | 0.01% | -95.1% |
MLP | New | Maui Ld &Pineapple Inc Com | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
PMBC | Pacific Mercantile Bancorp | $20,000 | +5.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
EXC | Buy | Exelon Corp | $20,000 | +25.0% | 461 | +15.2% | 0.01% | +20.0% |
LMT | Buy | Lockheed Martin Corp | $19,000 | +26.7% | 63 | +43.2% | 0.01% | +22.2% |
NKE | Nike Inccl b | $16,000 | +23.1% | 200 | 0.0% | 0.01% | +25.0% | |
PG | Sell | Procter & Gamble Co | $16,000 | -98.1% | 201 | -98.1% | 0.01% | -98.0% |
SHY | Sell | iShares Lehman 1-3 Year Treasury Bond Fund1 3 yr treas bd | $17,000 | 0.0% | 203 | -1.5% | 0.01% | 0.0% |
TSLA | Tesla Motors Inc Com Usd0.001 | $15,000 | +25.0% | 45 | 0.0% | 0.01% | +28.6% | |
MRO | Sell | Marathon Oil Corp | $11,000 | 0.0% | 528 | -23.3% | 0.01% | 0.0% |
NAC | Nuveen Calif Mun | $11,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
ABBV | Buy | AbbVie Inc | $12,000 | +33.3% | 126 | +32.6% | 0.01% | +16.7% |
AFL | Aflac Inc | $10,000 | -9.1% | 240 | 0.0% | 0.01% | -14.3% | |
VZ | Buy | Verizon Communications | $7,000 | +75.0% | 148 | +76.2% | 0.00% | +100.0% |
AEP | Buy | American Electric | $6,000 | +200.0% | 82 | +134.3% | 0.00% | +300.0% |
JPM | Buy | Jp Morgan Chase & Co | $6,000 | +100.0% | 56 | +133.3% | 0.00% | +100.0% |
SNY | New | Sanofi-Aventis Sa ADRsponsored adr | $7,000 | – | 172 | +100.0% | 0.00% | – |
NOC | Northrop Grumman Corp | $6,000 | -14.3% | 19 | 0.0% | 0.00% | 0.0% | |
OXY | Sell | Occidental Petroleum Corp | $5,000 | -77.3% | 60 | -82.6% | 0.00% | -76.9% |
RTN | New | Raytheon Co | $5,000 | – | 25 | +100.0% | 0.00% | – |
BA | New | Boeing Co | $4,000 | – | 11 | +100.0% | 0.00% | – |
MCD | New | McdonaldS Corp | $3,000 | – | 18 | +100.0% | 0.00% | – |
TGT | New | Target Corp | $3,000 | – | 34 | +100.0% | 0.00% | – |
EMR | New | Emerson Electric Co | $3,000 | – | 43 | +100.0% | 0.00% | – |
KO | New | Coca Cola Co | $4,000 | – | 82 | +100.0% | 0.00% | – |
AZN | New | Astrazeneca Plcsponsored adr | $4,000 | – | 125 | +100.0% | 0.00% | – |
BABA | Alibaba Group Hldg Ltdsponsored ads | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
ALKS | Alkermes Inc | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
VOO | Vanguard Index Fds Formerly Vanguard Ind | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
C | Citigroup Inc | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
IEMG | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
SQM | Sociedad Quimica Minera De Chile S Aspon adr ser b | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
L | New | Loews Corporation | $2,000 | – | 43 | +100.0% | 0.00% | – |
SLB | Schlumberger Limited | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
New | Call (snap) Snap Inc Cl A Jan 18 19 $18call | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
XRT | Spdr Ser Tr S&P Retail Etfs&p retail etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
AMD | Advanced Micro Devices Inc | $1,000 | – | 45 | 0.0% | 0.00% | – | |
ASIX | Advansix Inc Com | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
SHOO | Madden Steven Ltd | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
ITW | New | Illinois Tool Works | $2,000 | – | 15 | +100.0% | 0.00% | – |
ATVI | Activision Inc (New) | $0 | – | 5 | 0.0% | 0.00% | – | |
F | Ford Mtr Co Del Com | $0 | – | 25 | 0.0% | 0.00% | – | |
FCRE | Fc Global Rlty Inc Com | $0 | – | 210 | 0.0% | 0.00% | – | |
LEMB | Ishares Jp Morgan Em Etfjp morgan em etf | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
HSY | Exit | Hershey Foods Corp | $0 | – | -25 | -100.0% | -0.00% | – |
EEM | Exit | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $0 | – | -45 | -100.0% | -0.00% | – |
PZD | Exit | Powershares Exchange Traded Fd Tr Dynamicleantech port | $0 | – | -100 | -100.0% | -0.00% | – |
AGN | Exit | Allergan Inc. | $0 | – | -17 | -100.0% | -0.00% | – |
SHPG | Exit | Shire Plc Sponsored Adrsponsored adr | $0 | – | -19 | -100.0% | -0.00% | – |
VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -50 | -100.0% | -0.00% | – |
SNAP | Exit | Call (snap) Snap Inc Cl A Jan 18 19 $18call | $0 | – | -2,000 | -100.0% | -0.00% | – |
SCHW | Exit | Schwab Charles Corp New | $0 | – | -131 | -100.0% | -0.00% | – |
BAX | Exit | Baxter International | $0 | – | -120 | -100.0% | -0.01% | – |
SCHA | Exit | Schwab Strategic Tr US Small-Cap Etfus sml cap etf | $0 | – | -300 | -100.0% | -0.01% | – |
SO | Exit | Southern Co | $0 | – | -500 | -100.0% | -0.01% | – |
QQQ | Exit | Nasdaq 100 Trust Unit Ser 1unit ser 1 | $0 | – | -200 | -100.0% | -0.02% | – |
Exit | Luminex Corp Del Com | $0 | – | -1,920 | -100.0% | -0.02% | – | |
TWX | Exit | Time Warner Inc | $0 | – | -1,161 | -100.0% | -0.07% | – |
LW | Exit | Kimberly Clark Corp | $0 | – | -1,600 | -100.0% | -0.11% | – |
JNPR | Exit | Juniper Networks Inc | $0 | – | -8,875 | -100.0% | -0.13% | – |
CHKP | Exit | Check Point Softwaretech Ltdord | $0 | – | -2,605 | -100.0% | -0.16% | – |
Exit | PepsiCo Inc | $0 | – | -3,200 | -100.0% | -0.21% | – | |
SQ | Exit | Square Inc Cl Acl a | $0 | – | -8,645 | -100.0% | -0.26% | – |
ETN | Exit | Eaton Corp | $0 | – | -25,750 | -100.0% | -1.26% | – |
NVS | Exit | Novartis Ag ADRsponsored adr | $0 | – | -43,159 | -100.0% | -2.13% | – |
DXJ | Exit | Wisdomtree Trust Japan Hedge Eqtjapan hedge eqt | $0 | – | -129,689 | -100.0% | -4.44% | – |
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 2018-08-07
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.