$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 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAMN | Kaman Corp Com Formerly Cl A To 10/11/20 | $1,149,000 | -4.2% | 17,207 | 0.0% | 0.66% | -8.7% | |
| AAPL | Apple Inc | $1,103,000 | +22.0% | 4,885 | 0.0% | 0.63% | +16.3% | |
| CYBR | Cyber-Ark Software Ltd Com Ils0.01 | $762,000 | +26.8% | 9,550 | 0.0% | 0.44% | +21.0% | |
| HAS | Hasbro Inc | $752,000 | +13.9% | 7,150 | 0.0% | 0.43% | +8.5% | |
| RSG | Republic Services Inc Com | $516,000 | +6.2% | 7,105 | 0.0% | 0.30% | +1.0% | |
| SXT | Sensient Technologies Corp | $497,000 | +6.9% | 6,500 | 0.0% | 0.28% | +1.8% | |
| FB | Facebook Inccl a | $497,000 | -15.3% | 3,022 | 0.0% | 0.28% | -19.5% | |
| SEB | Seaboard Corp | $419,000 | -6.5% | 113 | 0.0% | 0.24% | -10.7% | |
| RGLD | Royal Gold Inc | $385,000 | -17.0% | 5,000 | 0.0% | 0.22% | -21.1% | |
| PEP | PepsiCo Inc | $358,000 | +2.9% | 3,200 | 0.0% | 0.21% | -1.9% | |
| HACK | Etf Managers Tr Purefunds Ise Cyprime cybr scrty | $319,000 | +8.1% | 7,960 | 0.0% | 0.18% | +2.8% | |
| BMY | Bristol Myers Squibb Co | $278,000 | +12.6% | 4,472 | 0.0% | 0.16% | +7.4% | |
| HON | Honeywell International Inc | $203,000 | +16.0% | 1,217 | 0.0% | 0.12% | +11.4% | |
| AON | Aon Plc Com Usd0.01 Cl A | $203,000 | +12.2% | 1,317 | 0.0% | 0.12% | +7.3% | |
| MSFT | Microsoft Corp | $200,000 | +15.6% | 1,753 | 0.0% | 0.12% | +10.6% | |
| KMB | Kimberly Clark Corp | $182,000 | +7.7% | 1,600 | 0.0% | 0.10% | +2.9% | |
| MRK | Merck & Co Inc | $182,000 | +16.7% | 2,562 | 0.0% | 0.10% | +11.7% | |
| SMG | Scotts MiracleGro Cocl a | $182,000 | -5.7% | 2,315 | 0.0% | 0.10% | -9.5% | |
| UNP | Union Pacific Corp | $179,000 | +14.7% | 1,102 | 0.0% | 0.10% | +9.6% | |
| JWA | Wiley John & Sonscl a | $161,000 | -2.4% | 2,650 | 0.0% | 0.09% | -7.1% | |
| VEEV | Veeva Systems Inc Com Usd0.00001 Cl A | $156,000 | +41.8% | 1,430 | 0.0% | 0.09% | +36.4% | |
| CIZN | Citizens Holding Co | $155,000 | -0.6% | 6,580 | 0.0% | 0.09% | -5.3% | |
| NFLX | Netflix Com Inc | $116,000 | -4.1% | 310 | 0.0% | 0.07% | -8.2% | |
| LMNR | Limoneira Co Com Isin #Us5327461043 Sedo | $109,000 | +5.8% | 4,170 | 0.0% | 0.06% | +1.6% | |
| CKX | Ckx Lds Inc Com | $107,000 | -2.7% | 10,565 | 0.0% | 0.06% | -7.6% | |
| GOOG | Google Inc Cl Ccap stk cl c | $104,000 | +7.2% | 87 | 0.0% | 0.06% | +3.4% | |
| ADX | Adams Express Company | $97,000 | +9.0% | 5,800 | 0.0% | 0.06% | +3.7% | |
| SBUX | Starbucks Corp Com | $97,000 | +16.9% | 1,700 | 0.0% | 0.06% | +12.0% | |
| KHC | Kraft Heinz Co Com | $95,000 | -12.0% | 1,725 | 0.0% | 0.06% | -15.4% | |
| AMZN | Amazon Com Inc | $90,000 | +18.4% | 45 | 0.0% | 0.05% | +13.0% | |
| AXTA | Axalta Coating Systems Ltd Com Usd1.00 | $87,000 | -4.4% | 3,000 | 0.0% | 0.05% | -9.1% | |
| TRN | Trinity Industries Inc | $81,000 | +8.0% | 2,200 | 0.0% | 0.05% | +4.4% | |
| ODC | Oil-Dri Corp Of Amer | $81,000 | -8.0% | 2,095 | 0.0% | 0.05% | -11.3% | |
| SPY | S&P 500 Depository Receipttr unit | $64,000 | +6.7% | 220 | 0.0% | 0.04% | +2.8% | |
| ALK | Alaska Air Group Inc | $64,000 | +14.3% | 930 | 0.0% | 0.04% | +8.8% | |
| KSU | Kansas City Southern | $59,000 | +7.3% | 520 | 0.0% | 0.03% | +3.0% | |
| AMGN | Amgen Inc | $54,000 | +12.5% | 260 | 0.0% | 0.03% | +6.9% | |
| PPL | Ppl Corp | $52,000 | +2.0% | 1,786 | 0.0% | 0.03% | -3.2% | |
| HD | Home Depot Inc | $53,000 | +6.0% | 254 | 0.0% | 0.03% | 0.0% | |
| AVID | Avid Technology Inc | $42,000 | +16.7% | 7,000 | 0.0% | 0.02% | +9.1% | |
| J | Jacobs Engineering | $42,000 | +20.0% | 555 | 0.0% | 0.02% | +14.3% | |
| BRKB | Berkshire Hathaway Inc - Bcl b new | $39,000 | +14.7% | 180 | 0.0% | 0.02% | +10.0% | |
| AA | Alcoa Inc | $38,000 | -13.6% | 932 | 0.0% | 0.02% | -18.5% | |
| AUBN | Auburn Natl Bancorp Com | $38,000 | -24.0% | 1,000 | 0.0% | 0.02% | -26.7% | |
| CB | Chubb Limited | $38,000 | +5.6% | 286 | 0.0% | 0.02% | 0.0% | |
| SMBC | Southern Mo Bancorp Inc Com | $37,000 | -5.1% | 1,000 | 0.0% | 0.02% | -12.5% | |
| SNAP | Snap Inc Cl Acl a | $34,000 | -34.6% | 3,975 | 0.0% | 0.02% | -35.5% | |
| CVX | Chevron Corp | $31,000 | -3.1% | 254 | 0.0% | 0.02% | -5.3% | |
| SDY | Us SPDR S&P Dividend ETFs&p divid etf | $31,000 | +6.9% | 316 | 0.0% | 0.02% | +5.9% | |
| GOOGL | Google Inc Cl Acap stk cl a | $29,000 | +7.4% | 24 | 0.0% | 0.02% | +6.2% | |
| TMO | Thermo Fisher Scientific Inc. | $27,000 | +17.4% | 110 | 0.0% | 0.02% | +14.3% | |
| MDT | Medtronic Inc | $27,000 | +17.4% | 271 | 0.0% | 0.02% | +14.3% | |
| JNJ | Johnson & Johnson | $26,000 | +13.0% | 191 | 0.0% | 0.02% | +7.1% | |
| MLP | Maui Ld &Pineapple Inc Com | $26,000 | +18.2% | 2,000 | 0.0% | 0.02% | +15.4% | |
| FXI | iShares Ftse China 25 Index Fundchina lg-cap etf | $24,000 | 0.0% | 570 | 0.0% | 0.01% | 0.0% | |
| BZUN | Baozun Inc Adr Each Repr 3 Ord Cl A Sponsponsored adr | $25,000 | -10.7% | 515 | 0.0% | 0.01% | -17.6% | |
| SIRI | Sirius Xm Radio Inc | $22,000 | -8.3% | 3,500 | 0.0% | 0.01% | -7.1% | |
| RDSA | Royal Dutch Shellspons adr a | $23,000 | 0.0% | 337 | 0.0% | 0.01% | -7.1% | |
| LMT | Lockheed Martin Corp | $22,000 | +15.8% | 63 | 0.0% | 0.01% | +18.2% | |
| BGCP | Bgc Partners Inc Cl Acl a | $23,000 | +4.5% | 1,975 | 0.0% | 0.01% | 0.0% | |
| VTR | Ventas Inc Com | $20,000 | -4.8% | 360 | 0.0% | 0.01% | -15.4% | |
| EXC | Exelon Corp | $20,000 | 0.0% | 461 | 0.0% | 0.01% | -8.3% | |
| PMBC | Pacific Mercantile Bancorp | $19,000 | -5.0% | 2,000 | 0.0% | 0.01% | -8.3% | |
| PG | Procter & Gamble Co | $17,000 | +6.2% | 201 | 0.0% | 0.01% | 0.0% | |
| SHY | iShares Lehman 1-3 Year Treasury Bond Fund1 3 yr treas bd | $17,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| TSLA | Tesla Motors Inc Com Usd0.001 | $12,000 | -20.0% | 45 | 0.0% | 0.01% | -22.2% | |
| MRO | Marathon Oil Corp | $12,000 | +9.1% | 528 | 0.0% | 0.01% | 0.0% | |
| NAC | Nuveen Calif Mun | $10,000 | -9.1% | 800 | 0.0% | 0.01% | -14.3% | |
| AFL | Aflac Inc | $11,000 | +10.0% | 240 | 0.0% | 0.01% | 0.0% | |
| VZ | Verizon Communications | $8,000 | +14.3% | 148 | 0.0% | 0.01% | +25.0% | |
| SNY | Sanofi-Aventis Sa ADRsponsored adr | $8,000 | +14.3% | 172 | 0.0% | 0.01% | +25.0% | |
| JPM | Jp Morgan Chase & Co | $6,000 | 0.0% | 56 | 0.0% | 0.00% | -25.0% | |
| NOC | Northrop Grumman Corp | $6,000 | 0.0% | 19 | 0.0% | 0.00% | -25.0% | |
| AEP | American Electric | $6,000 | 0.0% | 82 | 0.0% | 0.00% | -25.0% | |
| AZN | Astrazeneca Plcsponsored adr | $5,000 | +25.0% | 125 | 0.0% | 0.00% | +50.0% | |
| OXY | Occidental Petroleum Corp | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| RTN | Raytheon Co | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MCD | McdonaldS Corp | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KO | Coca Cola Co | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $3,000 | +50.0% | 36 | 0.0% | 0.00% | +100.0% | |
| TGT | Target Corp | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Co | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ALKS | Alkermes Inc | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric Co | $3,000 | 0.0% | 43 | 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% | |
| SHOO | Madden Steven Ltd | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corporation | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works | $2,000 | 0.0% | 15 | 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% | |
| SLB | Schlumberger Limited | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VOO | Vanguard Index Fds Formerly Vanguard Ind | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Hldg Ltdsponsored ads | $2,000 | -33.3% | 15 | 0.0% | 0.00% | -50.0% | |
| AMD | Advanced Micro Devices Inc | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ASIX | Advansix Inc Com | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Inc (New) | $0 | – | 5 | 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 2018-11-06
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.