Stevens First Principles Investment Advisors - Q1 2019 holdings

$168 Million is the total value of Stevens First Principles Investment Advisors's 158 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.5% .

 Value Shares↓ Weighting
PYPL SellPaypal Hldgs Inc Com$16,231,000
+21.3%
156,303
-1.8%
9.66%
+6.7%
CSX SellCsx Corporation$10,710,000
+18.8%
143,147
-1.3%
6.38%
+4.5%
WIW SellWestern Asset Claymore Inflation Linked$9,589,000
+5.7%
893,618
-0.1%
5.71%
-7.0%
NSC SellNorfolk Southern Corp$7,124,000
+24.6%
38,121
-0.3%
4.24%
+9.6%
CHD SellChurch & Dwight Co$7,008,000
+6.3%
98,380
-1.9%
4.17%
-6.5%
WY BuyWeyerhaeuser Co$6,346,000
+21.6%
240,927
+0.9%
3.78%
+7.0%
NEE SellNextera Energy Inc$5,896,000
+9.7%
30,500
-1.3%
3.51%
-3.5%
NUV BuyNuveen Municipal Value Fund$5,615,000
+13.9%
561,503
+5.6%
3.34%
+0.3%
SYY SellSysco Corp$5,347,000
+3.3%
80,098
-3.1%
3.18%
-9.1%
ADM BuyArcher Daniels Midland Co$5,195,000
+5.3%
120,457
+0.1%
3.09%
-7.3%
PCH BuyPotlatch Corp$4,969,000
+21.3%
131,488
+1.5%
2.96%
+6.7%
T BuyAT&T Inc$4,628,000
+17.6%
147,563
+7.0%
2.76%
+3.4%
BDX SellBecton Dickinson Co$4,085,000
+8.2%
16,356
-2.4%
2.43%
-4.7%
XOM BuyExxon Mobil Corp$3,942,000
+23.3%
48,791
+4.0%
2.35%
+8.5%
WRB SellBerkley W R Corp$3,835,000
+13.4%
45,264
-1.1%
2.28%
-0.2%
CSCO BuyCisco Systems Inc$3,375,000
+60.0%
62,512
+28.4%
2.01%
+40.8%
DHI SellDr Horton Inc$3,368,000
+19.3%
81,396
-0.1%
2.01%
+5.0%
ALL SellAllstate Corp$3,266,000
+12.9%
34,679
-0.9%
1.94%
-0.6%
ESLT SellElbit Systems Ltdord$3,248,000
+7.5%
25,176
-5.0%
1.93%
-5.4%
TTE BuyTotal Sasponsored ads$2,948,000
+14.3%
52,967
+7.2%
1.76%
+0.5%
D BuyDominion Res Inc Va$2,844,000
+13.5%
37,097
+5.8%
1.69%
-0.1%
DWDP BuyDowdupont Inc Com$2,841,000
+1.4%
53,294
+1.3%
1.69%
-10.8%
GILD SellGilead Sciences Inc$2,659,000
+1.3%
40,908
-2.6%
1.58%
-10.9%
NVDA NewNvidia Corp Com$2,615,00014,563
+100.0%
1.56%
MWA BuyMueller Water Products Inc$2,545,000
+23.7%
253,486
+12.2%
1.52%
+8.9%
GLD SellSPDR Gold Trust$2,479,000
-1.7%
20,319
-2.4%
1.48%
-13.6%
RYN SellRayonier Inc$2,408,000
+9.3%
76,381
-4.0%
1.43%
-3.9%
MOGA SellMoog Inccl a$2,128,000
+11.1%
24,479
-1.0%
1.27%
-2.2%
VIAB BuyViacom Inc - Bcl b$2,027,000
+29.0%
72,202
+18.1%
1.21%
+13.5%
HDS BuyHd Supply Hldgs Inc Com$1,864,000
+21.4%
43,006
+5.1%
1.11%
+6.7%
ABB BuyAbb Ltd Sponsored Adrsponsored adr$1,700,000
+4.4%
90,100
+5.2%
1.01%
-8.2%
GSK SellGlaxosmithkline Plc ADRsponsored adr$1,689,000
+2.1%
40,425
-6.6%
1.01%
-10.1%
PFE BuyPfizer Inc$1,477,0000.0%34,786
+2.8%
0.88%
-12.0%
AGCO SellAgco Corp$1,475,000
+23.2%
21,203
-1.4%
0.88%
+8.4%
CVS SellCVS Caremark Corp$1,352,000
-24.7%
25,069
-8.5%
0.80%
-33.8%
XYL SellXylem Inc$1,285,000
+17.0%
16,255
-1.2%
0.76%
+3.0%
GD BuyGeneral Dynamics$1,273,000
+12.6%
7,522
+4.5%
0.76%
-0.9%
CYBR  Cyber-Ark Software Ltd Com Ils0.01$1,137,000
+60.6%
9,5500.0%0.68%
+41.3%
AAPL BuyApple Inc$1,131,000
+25.4%
5,955
+4.1%
0.67%
+10.3%
KAMN  Kaman Corp Com Formerly Cl A To 10/11/20$1,006,000
+4.2%
17,2070.0%0.60%
-8.3%
LGFA BuyLions Gate Entertainment Corp Voting Shacl a vtg$797,000
+49.3%
50,946
+53.7%
0.48%
+31.6%
RDSB SellRoyal Dutch Shell Plc ADRspons adr b$723,000
-16.3%
11,306
-21.6%
0.43%
-26.3%
PAHC BuyPhibro Animal Health Corp Cl A Com$572,000
+17.5%
17,340
+14.4%
0.34%
+3.3%
EW  Edwards Lifesciences$547,000
+24.9%
2,8600.0%0.33%
+10.1%
RSG  Republic Services Inc Com$537,000
+11.4%
6,6850.0%0.32%
-1.8%
FB SellFacebook Inccl a$501,000
+19.6%
3,006
-6.0%
0.30%
+4.9%
RGLD  Royal Gold Inc$455,000
+6.3%
5,0000.0%0.27%
-6.6%
SXT  Sensient Technologies$441,000
+21.5%
6,5000.0%0.26%
+6.9%
SEB  Seaboard Corp$441,000
+21.2%
1030.0%0.26%
+6.9%
PEP  PepsiCo Inc.$392,000
+10.7%
3,2000.0%0.23%
-2.9%
TXT SellTextron Inc$387,000
+6.9%
7,635
-3.0%
0.23%
-6.1%
ZTS  Zoetis Inc Com Usd0.01 Cl Acl a$315,000
+17.5%
3,1300.0%0.19%
+3.9%
VCIT BuyVanguard Scottsdale Fds Intermediate Terint-term corp$309,000
+635.7%
3,561
+599.6%
0.18%
+557.1%
BSX BuyBoston Scientific$300,000
+32.2%
7,805
+21.5%
0.18%
+16.2%
TR  Tootsie Roll Industries$296,000
+11.7%
7,9380.0%0.18%
-1.7%
EXP BuyEagle Materials Inc$291,000
+99.3%
3,450
+44.1%
0.17%
+74.7%
BND NewVanguard Bd Index Fd Inc Total Bd Markettotal bnd mrkt$279,0003,441
+100.0%
0.17%
MRK  Merck & Co Inc$277,000
+9.1%
3,3290.0%0.16%
-4.1%
ETN BuyEaton Corp$244,000
+24.5%
3,025
+6.1%
0.14%
+9.0%
MSFT  Microsoft Corp$243,000
+16.3%
2,0610.0%0.14%
+2.8%
AON  Aon Plc Com Usd0.01 Cl A$215,000
+17.5%
1,2570.0%0.13%
+3.2%
KMB  Kimberly Clark Corp$198,000
+8.8%
1,6000.0%0.12%
-4.1%
BMY SellBristol Myers Squibb Co$197,000
-13.6%
4,125
-6.1%
0.12%
-24.0%
MLP BuyMaui Ld &Pineapple Inc Com$194,000
+870.0%
17,000
+750.0%
0.12%
+728.6%
PPL BuyPpl Corp$195,000
+114.3%
6,147
+92.0%
0.12%
+87.1%
UNP  Union Pacific Corp$184,000
+21.1%
1,1020.0%0.11%
+6.8%
VEEV  Veeva Systems Inc Com Usd0.00001 Cl A$181,000
+41.4%
1,4300.0%0.11%
+24.1%
HON SellHoneywell International Inc$176,000
+14.3%
1,110
-4.7%
0.10%
+1.0%
BFB BuyBrown Forman Corp Cl Bcl b$173,000
+15.3%
3,269
+4.0%
0.10%
+1.0%
DIS BuyWalt Disney Co$159,000
+297.5%
1,431
+292.1%
0.10%
+251.9%
IJR SelliShares Trust S&P Smallcap 600 Indexcore s&p scp etf$154,000
+4.1%
1,996
-6.7%
0.09%
-8.0%
NFLX BuyNetflix Com Inc$146,000
+75.9%
410
+32.3%
0.09%
+55.4%
CIZN  Citizens Holding Co$144,000
+4.3%
6,5800.0%0.09%
-7.5%
SBUX  Starbucks Corp Com$126,000
+15.6%
1,7000.0%0.08%
+1.4%
HDV  Ishares TRUST Ishares Core High Dividendcore high dv etf$106,000
+10.4%
1,1390.0%0.06%
-3.1%
CKX NewCkx Lds Inc Com$106,00010,565
+100.0%
0.06%
LMNR  Limoneira Co Com Isin #Us5327461043 Sedo$98,000
+19.5%
4,1700.0%0.06%
+5.5%
USFD BuyUS Foods Hldg Corp Com$89,000
+102.3%
2,560
+84.2%
0.05%
+76.7%
AUBN BuyAuburn Natl Bancorp Com$83,000
+159.4%
2,110
+111.0%
0.05%
+122.7%
WAFD BuyWashington Fed Inc Com Isin #Us938824109$82,000
+41.4%
2,855
+32.5%
0.05%
+25.6%
VZ BuyVerizon Communications$80,000
+14.3%
1,348
+8.0%
0.05%
+2.1%
SMG SellScotts MiracleGro Cocl a$81,000
-43.0%
1,030
-55.5%
0.05%
-50.0%
AMZN  Amazon Com Inc$80,000
+17.6%
450.0%0.05%
+4.3%
ADX SellAdams Express Company$79,000
+12.9%
5,505
-0.1%
0.05%0.0%
PII  Polaris Industries$77,000
+10.0%
9100.0%0.05%
-2.1%
PG  Procter & Gamble Co$71,000
+12.7%
6830.0%0.04%
-2.3%
AMGN BuyAmgen Inc$68,000
+33.3%
357
+37.3%
0.04%
+14.3%
ODC  Oil-Dri Corp Of Amer$65,000
+16.1%
2,0950.0%0.04%
+2.6%
SPY  S&P 500 Depository Receipttr unit$62,000
+12.7%
2200.0%0.04%0.0%
KSU  Kansas City Southern$60,000
+20.0%
5200.0%0.04%
+5.9%
INTC  Intel Corp$60,000
+13.2%
1,1240.0%0.04%0.0%
LBRDA  Liberty Broadband Corp Com Usd0.01 Cl A($61,000
+27.1%
6660.0%0.04%
+12.5%
TIP SelliShares Barclays Tips Bond Fdtips bd etf$55,000
-1.8%
489
-4.5%
0.03%
-13.2%
ALK SellAlaska Air Group Inc$52,000
-8.8%
925
-0.5%
0.03%
-20.5%
DGX NewQuest Diagnostics$51,000565
+100.0%
0.03%
TRN  Trinity Industries Inc$48,000
+6.7%
2,2000.0%0.03%
-3.3%
J  Jacobs Engineering$42,000
+31.2%
5550.0%0.02%
+13.6%
VTR BuyVentas Inc Com$42,000
+100.0%
655
+81.9%
0.02%
+78.6%
CB  Chubb Limited$40,000
+8.1%
2860.0%0.02%
-4.0%
BRKB  Berkshire Hathaway Inc - Bcl b new$36,000
-2.7%
1800.0%0.02%
-16.0%
HD  Home Depot Inc$35,000
+12.9%
1800.0%0.02%0.0%
SLF  Sun Life Financial Inc Com Npv Isin #Ca8$35,000
+12.9%
9200.0%0.02%0.0%
LRCX NewLam Research Corp$36,000200
+100.0%
0.02%
SMBC  Southern Mo Bancorp Inc Com$31,000
-8.8%
1,0000.0%0.02%
-21.7%
CVX  Chevron Corp$31,000
+10.7%
2540.0%0.02%
-5.3%
TMO  Thermo Fisher Scientific Inc.$30,000
+20.0%
1100.0%0.02%
+5.9%
GRC  Gorman Rupp Co$29,000
+3.6%
8500.0%0.02%
-10.5%
GOOG SellGoogle Inc Cl Ccap stk cl c$29,000
-60.8%
25
-64.8%
0.02%
-66.0%
SDY  Us SPDR S&P Dividend ETFs&p divid etf$27,000
+12.5%
2690.0%0.02%0.0%
JNJ SellJohnson & Johnson$27,000
-72.2%
191
-74.6%
0.02%
-75.8%
FE  Firstenergy Corp$25,000
+13.6%
5890.0%0.02%0.0%
AA  Alcoa Inc$26,000
+4.0%
9320.0%0.02%
-11.8%
EXC  Exelon Corp$23,000
+9.5%
4610.0%0.01%0.0%
BZUN  Baozun Inc Adr Each Repr 3 Ord Cl A Sponsponsored adr$21,000
+40.0%
5150.0%0.01%
+30.0%
RDSA  Royal Dutch Shellspons adr a$21,000
+5.0%
3370.0%0.01%
-7.1%
ACA  Arcosa Inc Com$22,000
+10.0%
7300.0%0.01%
-7.1%
SIRI  Sirius Xm Radio Inc$20,0000.0%3,5000.0%0.01%
-14.3%
TSLA BuyTesla Motors Inc Com Usd0.001$19,000
+26.7%
67
+48.9%
0.01%
+10.0%
SHY  iShares Lehman 1-3 Year Treasury Bond Fund1 3 yr treas bd$17,0000.0%2030.0%0.01%
-16.7%
PMBC  Pacific Mercantile Bancorp$15,000
+7.1%
2,0000.0%0.01%0.0%
ABBV  AbbVie Inc$13,000
-13.3%
1610.0%0.01%
-20.0%
GOOGL  Google Inc Cl Acap stk cl a$14,000
+7.7%
120.0%0.01%
-11.1%
UPS NewUnited Parcel Svc Inccl b$11,000100
+100.0%
0.01%
AFL  Aflac Inc$12,000
+9.1%
2400.0%0.01%0.0%
RYAM  Rayonier Advanced Materials Inc Com Npv$11,000
+37.5%
7900.0%0.01%
+40.0%
NAC  Nuveen Calif Mun$11,000
+10.0%
8000.0%0.01%0.0%
AAL NewAmerican Airlines Group Inc Com Usd1$11,000346
+100.0%
0.01%
SNY  Sanofi-Aventis Sa ADRsponsored adr$8,000
+14.3%
1720.0%0.01%0.0%
BGCP  Bgc Partners Inc Cl Acl a$8,000
+14.3%
1,4500.0%0.01%0.0%
NMRK  Newmark Group Inc Cl Acl a$6,000
+20.0%
6720.0%0.00%
+33.3%
LMT  Lockheed Martin Corp$6,000
+20.0%
190.0%0.00%
+33.3%
JPM  Jp Morgan Chase & Co$6,000
+20.0%
560.0%0.00%
+33.3%
AEP  American Electric$7,000
+16.7%
820.0%0.00%0.0%
AZN  Astrazeneca Plcsponsored adr$5,0000.0%1250.0%0.00%0.0%
PCI NewPimco Dynmic Credit And Mrt In Com Shs$5,000200
+100.0%
0.00%
RTN  Raytheon Co$5,000
+25.0%
250.0%0.00%0.0%
VOO BuyVanguard Index Fds Formerly Vanguard Ind$3,000
+50.0%
12
+50.0%
0.00%
+100.0%
OXY  Occidental Petroleum Corp$4,0000.0%600.0%0.00%
-33.3%
REZI SellResideo Technologies Inc Com$4,0000.0%185
-4.6%
0.00%
-33.3%
MCD  McdonaldS Corp$3,0000.0%180.0%0.00%0.0%
TGT  Target Corp$3,000
+50.0%
340.0%0.00%
+100.0%
KO  Coca Cola Co$4,0000.0%820.0%0.00%
-33.3%
BA  Boeing Co$4,0000.0%110.0%0.00%
-33.3%
PRU  Prudential Finl Inc$4,0000.0%450.0%0.00%
-33.3%
BABA  Alibaba Group Hldg Ltdsponsored ads$3,000
+50.0%
150.0%0.00%
+100.0%
PLAY  Dave &Busters Entmt Inc Com$1,0000.0%300.0%0.00%0.0%
V  Visa Inc$2,0000.0%150.0%0.00%0.0%
TTD NewThe Trade Desk Inc Com Cl A$1,0003
+100.0%
0.00%
GTX SellGarrett Motion Inc Com Usd0.001$2,000
+100.0%
110
-4.3%
0.00%0.0%
SHOO  Madden Steven Ltd$2,0000.0%550.0%0.00%0.0%
ITW  Illinois Tool Works$2,0000.0%150.0%0.00%0.0%
AMD  Advanced Micro Devices Inc$1,0000.0%450.0%0.00%0.0%
ASIX SellAdvansix Inc Com$1,0000.0%44
-4.3%
0.00%0.0%
SLB  Schlumberger Limited$1,0000.0%160.0%0.00%0.0%
L  Loews Corporation$2,0000.0%430.0%0.00%0.0%
C  Citigroup Inc$2,0000.0%360.0%0.00%0.0%
VOD ExitVodafone Group Plcsponsored adr$00
+100.0%
0.00%
FTNT NewFortinet Inc Com Usd0.001$05
+100.0%
0.00%
ExitCall (snap) Snap Inc Cl A Jan 18 19 $18call$0-2,000
-100.0%
0.00%
GRUB  Grubhub Inc Com Usd0.0001$060.0%0.00%
ALEX ExitAlexander & Baldwin Inc$0-307
-100.0%
-0.00%
MRO ExitMarathon Oil Corp$0-528
-100.0%
-0.01%
MDT ExitMedtronic Inc$0-271
-100.0%
-0.02%
UFS ExitDomtar Corp Com New$0-881
-100.0%
-0.02%
JWA ExitWiley John & Sonscl a$0-1,250
-100.0%
-0.04%
KHC ExitKraft Heinz Co Com$0-1,725
-100.0%
-0.05%
LGIH ExitLgi Homes Inc Com$0-25,160
-100.0%
-0.77%
MDLZ ExitMondelez Intl Inccl a$0-57,035
-100.0%
-1.54%
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 2019-04-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Weyerhaeuser Co25Q2 20196.1%
CSX Corporation25Q2 20196.4%
Potlatch Corp25Q2 20194.1%
Church & Dwight Co25Q2 20194.5%
Norfolk Southern Corp25Q2 20194.4%
NextEra Energy Inc25Q2 20193.6%
Exxon Mobil Corp25Q2 20192.7%
Nuveen Municipal Value Fund25Q2 20193.3%
Rayonier Inc25Q2 20192.4%
MOOG INC25Q2 20191.3%

View Stevens First Principles Investment Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-07-22
13F-HR2019-04-25
13F-HR2019-02-07
13F-HR2018-11-06
13F-HR2018-08-07
13F-HR2018-05-11
13F-HR2018-02-09
13F-HR2017-11-03
13F-HR2017-08-14
13F-HR2017-05-02

View Stevens First Principles Investment Advisors's complete filings history.

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