$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 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | Paypal Hldgs Inc Com | $16,231,000 | +21.3% | 156,303 | -1.8% | 9.66% | +6.7% |
| CSX | Sell | Csx Corporation | $10,710,000 | +18.8% | 143,147 | -1.3% | 6.38% | +4.5% |
| WIW | Sell | Western Asset Claymore Inflation Linked | $9,589,000 | +5.7% | 893,618 | -0.1% | 5.71% | -7.0% |
| NSC | Sell | Norfolk Southern Corp | $7,124,000 | +24.6% | 38,121 | -0.3% | 4.24% | +9.6% |
| CHD | Sell | Church & Dwight Co | $7,008,000 | +6.3% | 98,380 | -1.9% | 4.17% | -6.5% |
| NEE | Sell | Nextera Energy Inc | $5,896,000 | +9.7% | 30,500 | -1.3% | 3.51% | -3.5% |
| SYY | Sell | Sysco Corp | $5,347,000 | +3.3% | 80,098 | -3.1% | 3.18% | -9.1% |
| BDX | Sell | Becton Dickinson Co | $4,085,000 | +8.2% | 16,356 | -2.4% | 2.43% | -4.7% |
| WRB | Sell | Berkley W R Corp | $3,835,000 | +13.4% | 45,264 | -1.1% | 2.28% | -0.2% |
| DHI | Sell | Dr Horton Inc | $3,368,000 | +19.3% | 81,396 | -0.1% | 2.01% | +5.0% |
| ALL | Sell | Allstate Corp | $3,266,000 | +12.9% | 34,679 | -0.9% | 1.94% | -0.6% |
| ESLT | Sell | Elbit Systems Ltdord | $3,248,000 | +7.5% | 25,176 | -5.0% | 1.93% | -5.4% |
| GILD | Sell | Gilead Sciences Inc | $2,659,000 | +1.3% | 40,908 | -2.6% | 1.58% | -10.9% |
| GLD | Sell | SPDR Gold Trust | $2,479,000 | -1.7% | 20,319 | -2.4% | 1.48% | -13.6% |
| RYN | Sell | Rayonier Inc | $2,408,000 | +9.3% | 76,381 | -4.0% | 1.43% | -3.9% |
| MOGA | Sell | Moog Inccl a | $2,128,000 | +11.1% | 24,479 | -1.0% | 1.27% | -2.2% |
| GSK | Sell | Glaxosmithkline Plc ADRsponsored adr | $1,689,000 | +2.1% | 40,425 | -6.6% | 1.01% | -10.1% |
| AGCO | Sell | Agco Corp | $1,475,000 | +23.2% | 21,203 | -1.4% | 0.88% | +8.4% |
| CVS | Sell | CVS Caremark Corp | $1,352,000 | -24.7% | 25,069 | -8.5% | 0.80% | -33.8% |
| XYL | Sell | Xylem Inc | $1,285,000 | +17.0% | 16,255 | -1.2% | 0.76% | +3.0% |
| RDSB | Sell | Royal Dutch Shell Plc ADRspons adr b | $723,000 | -16.3% | 11,306 | -21.6% | 0.43% | -26.3% |
| FB | Sell | Facebook Inccl a | $501,000 | +19.6% | 3,006 | -6.0% | 0.30% | +4.9% |
| TXT | Sell | Textron Inc | $387,000 | +6.9% | 7,635 | -3.0% | 0.23% | -6.1% |
| BMY | Sell | Bristol Myers Squibb Co | $197,000 | -13.6% | 4,125 | -6.1% | 0.12% | -24.0% |
| HON | Sell | Honeywell International Inc | $176,000 | +14.3% | 1,110 | -4.7% | 0.10% | +1.0% |
| IJR | Sell | iShares Trust S&P Smallcap 600 Indexcore s&p scp etf | $154,000 | +4.1% | 1,996 | -6.7% | 0.09% | -8.0% |
| SMG | Sell | Scotts MiracleGro Cocl a | $81,000 | -43.0% | 1,030 | -55.5% | 0.05% | -50.0% |
| ADX | Sell | Adams Express Company | $79,000 | +12.9% | 5,505 | -0.1% | 0.05% | 0.0% |
| TIP | Sell | iShares Barclays Tips Bond Fdtips bd etf | $55,000 | -1.8% | 489 | -4.5% | 0.03% | -13.2% |
| ALK | Sell | Alaska Air Group Inc | $52,000 | -8.8% | 925 | -0.5% | 0.03% | -20.5% |
| GOOG | Sell | Google Inc Cl Ccap stk cl c | $29,000 | -60.8% | 25 | -64.8% | 0.02% | -66.0% |
| JNJ | Sell | Johnson & Johnson | $27,000 | -72.2% | 191 | -74.6% | 0.02% | -75.8% |
| REZI | Sell | Resideo Technologies Inc Com | $4,000 | 0.0% | 185 | -4.6% | 0.00% | -33.3% |
| GTX | Sell | Garrett Motion Inc Com Usd0.001 | $2,000 | +100.0% | 110 | -4.3% | 0.00% | 0.0% |
| ASIX | Sell | Advansix Inc Com | $1,000 | 0.0% | 44 | -4.3% | 0.00% | 0.0% |
| Exit | Call (snap) Snap Inc Cl A Jan 18 19 $18call | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -307 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -528 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -271 | -100.0% | -0.02% | – |
| UFS | Exit | Domtar Corp Com New | $0 | – | -881 | -100.0% | -0.02% | – |
| JWA | Exit | Wiley John & Sonscl a | $0 | – | -1,250 | -100.0% | -0.04% | – |
| KHC | Exit | Kraft Heinz Co Com | $0 | – | -1,725 | -100.0% | -0.05% | – |
| LGIH | Exit | Lgi Homes Inc Com | $0 | – | -25,160 | -100.0% | -0.77% | – |
| MDLZ | Exit | Mondelez 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
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.