$174 Million is the total value of Stevens First Principles Investment Advisors's 168 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | Ford Mtr Co Del Com | $0 | – | -25 | -100.0% | 0.00% | – |
| FCRE | Exit | Fc Global Rlty Inc Com | $0 | – | -210 | -100.0% | 0.00% | – |
| LEMB | Exit | Ishares Jp Morgan Em Etfjp morgan em etf | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Call (snap) Snap Inc Cl A Jan 18 19 $18call | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| IEMG | Exit | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $0 | – | -12 | -100.0% | -0.00% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -200 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health | $0 | – | -3,000 | -100.0% | -0.09% | – |
| WIW | Exit | Western Asset Claymore Inflation Linked | $0 | – | -734,412 | -100.0% | -4.94% | – |
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 2018-11-06
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.