$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYN | Rayonier Inc | $3,101,000 | +10.0% | 80,141 | 0.0% | 1.87% | +8.4% | |
| ALEX | Alexander & Baldwin Inc | $2,116,000 | +1.6% | 90,027 | 0.0% | 1.28% | +0.2% | |
| AGCO | Agco Corp | $1,281,000 | -6.4% | 21,101 | 0.0% | 0.77% | -7.7% | |
| AAPL | Apple Inc | $904,000 | +10.2% | 4,885 | 0.0% | 0.54% | +8.8% | |
| FB | Facebook Inccl a | $587,000 | +21.5% | 3,022 | 0.0% | 0.35% | +20.0% | |
| TXT | Textron Inc | $522,000 | +11.8% | 7,925 | 0.0% | 0.32% | +10.1% | |
| 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% | |
| 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% | |
| HON | Honeywell International Inc | $175,000 | -0.6% | 1,217 | 0.0% | 0.10% | -2.8% | |
| 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% | |
| 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% | |
| 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% | |
| SBUX | Starbucks Corp Com | $83,000 | -15.3% | 1,700 | 0.0% | 0.05% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| JNJ | Johnson & Johnson | $23,000 | -4.2% | 191 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| BGCP | Bgc Partners Inc Cl Acl a | $22,000 | -18.5% | 1,975 | 0.0% | 0.01% | -23.5% | |
| PMBC | Pacific Mercantile Bancorp | $20,000 | +5.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike Inccl b | $16,000 | +23.1% | 200 | 0.0% | 0.01% | +25.0% | |
| TSLA | Tesla Motors Inc Com Usd0.001 | $15,000 | +25.0% | 45 | 0.0% | 0.01% | +28.6% | |
| NAC | Nuveen Calif Mun | $11,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| AFL | Aflac Inc | $10,000 | -9.1% | 240 | 0.0% | 0.01% | -14.3% | |
| NOC | Northrop Grumman Corp | $6,000 | -14.3% | 19 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| SLB | Schlumberger Limited | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% |
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.