$172 Million is the total value of Stevens First Principles Investment Advisors's 168 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | Dow Chemical Co | $4,304,000 | – | 87,284 | +100.0% | 2.50% | – |
| LKNCY | New | Luckin Coffee Inc Spon Ads Each Rep 8 Orsponsored ads | $2,647,000 | – | 135,835 | +100.0% | 1.54% | – |
| DD | New | Ei Du Pont De Nemours & Co | $1,331,000 | – | 17,724 | +100.0% | 0.77% | – |
| HXL | New | Hexcel Corp Com New | $668,000 | – | 8,265 | +100.0% | 0.39% | – |
| CTVA | New | Corteva Inc Com | $524,000 | – | 17,724 | +100.0% | 0.30% | – |
| OUT | New | Outfront Media Inc Com | $68,000 | – | 2,635 | +100.0% | 0.04% | – |
| ADBE | New | Adobe Systems Inc | $5,000 | – | 18 | +100.0% | 0.00% | – |
| BAC | New | Bank Of America Corp | $6,000 | – | 221 | +100.0% | 0.00% | – |
| CRM | New | Salesforce Com Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| LLY | New | Eli Lilly & Co | $4,000 | – | 34 | +100.0% | 0.00% | – |
| DG | New | Dollar Gen Corp | $4,000 | – | 30 | +100.0% | 0.00% | – |
| COP | New | Conocophillips | $4,000 | – | 59 | +100.0% | 0.00% | – |
| AXP | New | American Express | $4,000 | – | 36 | +100.0% | 0.00% | – |
| MDT | New | Medtronic Inc | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratories | $3,000 | – | 41 | +100.0% | 0.00% | – |
| CMCSA | New | Comcast Corpcl a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Inc Com Usd0.0001 | $2,000 | – | 12 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp ADRsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NVTA | New | Invitae Corp Com | $0 | – | 20 | +100.0% | 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 2019-07-22
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.