| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVTA | Exit | Invitae Corp Com | $0 | – | -20 | -100.0% | 0.00% | – |
| GRUB | Exit | Grubhub Inc Com Usd0.0001 | $0 | – | -6 | -100.0% | 0.00% | – |
| FTNT | Exit | Fortinet Inc Com Usd0.001 | $0 | – | -5 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Corp ADRsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| TTD | Exit | The Trade Desk Inc Com Cl A | $0 | – | -3 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -16 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -38 | -100.0% | -0.00% | – |
| NVDA | Exit | Nvidia Corp Com | $0 | – | -15 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -15 | -100.0% | -0.00% | – |
| ASIX | Exit | Advansix Inc Com | $0 | – | -44 | -100.0% | -0.00% | – |
| SHOO | Exit | Madden Steven Ltd | $0 | – | -55 | -100.0% | -0.00% | – |
| L | Exit | Loews Corporation | $0 | – | -43 | -100.0% | -0.00% | – |
| GTX | Exit | Garrett Motion Inc Com Usd0.001 | $0 | – | -110 | -100.0% | -0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc Com Npv | $0 | – | -265 | -100.0% | -0.00% | – |
| PLAY | Exit | Dave &Busters Entmt Inc Com | $0 | – | -30 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks Inc Com Usd0.0001 | $0 | – | -12 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -41 | -100.0% | -0.00% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -34 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| DG | Exit | Dollar Gen Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Hldg Ltdsponsored ads | $0 | – | -26 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Co | $0 | – | -11 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| REZI | Exit | Resideo Technologies Inc Com | $0 | – | -185 | -100.0% | -0.00% | – |
| COP | Exit | Conocophillips | $0 | – | -59 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -34 | -100.0% | -0.00% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corp | $0 | – | -33 | -100.0% | -0.00% | – |
| AXP | Exit | American Express | $0 | – | -36 | -100.0% | -0.00% | – |
| VOO | Exit | Vanguard Index Fds Formerly Vanguard Ind | $0 | – | -12 | -100.0% | -0.00% | – |
| PCI | Exit | Pimco Dynmic Credit And Mrt In Com Shs | $0 | – | -200 | -100.0% | -0.00% | – |
| NMRK | Exit | Newmark Group Inc Cl Acl a | $0 | – | -672 | -100.0% | -0.00% | – |
| AZN | Exit | Astrazeneca Plcsponsored adr | $0 | – | -125 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -221 | -100.0% | -0.00% | – |
| MCD | Exit | McdonaldS Corp | $0 | – | -27 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Finl Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -73 | -100.0% | -0.00% | – |
| RTN | Exit | Raytheon Co | $0 | – | -37 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric | $0 | – | -82 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi-Aventis Sa ADRsponsored adr | $0 | – | -172 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| KO | Exit | Coca Cola Co | $0 | – | -128 | -100.0% | -0.00% | – |
| BGCP | Exit | Bgc Partners Inc Cl Acl a | $0 | – | -1,450 | -100.0% | -0.01% | – |
| V | Exit | Visa Inc | $0 | – | -55 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Motors Inc Com Usd0.001 | $0 | – | -45 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Svc Inccl b | $0 | – | -100 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Inc Com Usd1 | $0 | – | -346 | -100.0% | -0.01% | – |
| NAC | Exit | Nuveen Calif Mun | $0 | – | -800 | -100.0% | -0.01% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -161 | -100.0% | -0.01% | – |
| JPM | Exit | Jp Morgan Chase & Co | $0 | – | -127 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -240 | -100.0% | -0.01% | – |
| GOOG | Exit | Google Inc Cl Ccap stk cl c | $0 | – | -12 | -100.0% | -0.01% | – |
| SHY | Exit | iShares Lehman 1-3 Year Treasury Bond Fund1 3 yr treas bd | $0 | – | -203 | -100.0% | -0.01% | – |
| PMBC | Exit | Pacific Mercantile Bancorp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius Xm Radio Inc | $0 | – | -3,500 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Inc | $0 | – | -932 | -100.0% | -0.01% | – |
| GOOGL | Exit | Google Inc Cl Acap stk cl a | $0 | – | -20 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shellsponsored adr a | $0 | – | -337 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -461 | -100.0% | -0.01% | – |
| BZUN | Exit | Baozun Inc Adr Each Repr 3 Ord Cl A Sponsponsored adr | $0 | – | -515 | -100.0% | -0.02% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -589 | -100.0% | -0.02% | – |
| ACA | Exit | Arcosa Inc Com | $0 | – | -730 | -100.0% | -0.02% | – |
| GRC | Exit | Gorman Rupp Co | $0 | – | -850 | -100.0% | -0.02% | – |
| SDY | Exit | Us SPDR S&P Dividend ETFs&p divid etf | $0 | – | -269 | -100.0% | -0.02% | – |
| J | Exit | Jacobs Engineering | $0 | – | -390 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -110 | -100.0% | -0.02% | – |
| SMBC | Exit | Southern Mo Bancorp Inc Com | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BRKB | Exit | Berkshire Hathaway Inc - Bcl b new | $0 | – | -180 | -100.0% | -0.02% | – |
| SLF | Exit | Sun Life Financial Inc Com Npv Isin #Ca8 | $0 | – | -920 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Limited | $0 | – | -286 | -100.0% | -0.02% | – |
| HD | Exit | Home Depot Inc | $0 | – | -199 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Inc Com | $0 | – | -655 | -100.0% | -0.03% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -2,200 | -100.0% | -0.03% | – |
| INTC | Exit | Intel Corp | $0 | – | -1,124 | -100.0% | -0.03% | – |
| TIP | Exit | iShares Barclays Tips Bond Fdtips bd etf | $0 | – | -479 | -100.0% | -0.03% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -510 | -100.0% | -0.03% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -925 | -100.0% | -0.03% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -520 | -100.0% | -0.04% | – |
| SPY | Exit | S&P 500 Depository Receipttr unit | $0 | – | -220 | -100.0% | -0.04% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -357 | -100.0% | -0.04% | – |
| OUT | Exit | Outfront Media Inc Com | $0 | – | -2,635 | -100.0% | -0.04% | – |
| LBRDA | Exit | Liberty Broadband Corp Com Usd0.01 Cl A( | $0 | – | -666 | -100.0% | -0.04% | – |
| ODC | Exit | Oil-Dri Corp Of Amer | $0 | – | -2,095 | -100.0% | -0.04% | – |
| ADX | Exit | Adams Express Company | $0 | – | -5,060 | -100.0% | -0.04% | – |
| LMNR | Exit | Limoneira Co Com Isin #Us5327461043 Sedo | $0 | – | -4,170 | -100.0% | -0.05% | – |
| VZ | Exit | Verizon Communications | $0 | – | -1,477 | -100.0% | -0.05% | – |
| AUBN | Exit | Auburn Natl Bancorp Com | $0 | – | -2,520 | -100.0% | -0.05% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -50 | -100.0% | -0.06% | – |
| PII | Exit | Polaris Industries | $0 | – | -1,060 | -100.0% | -0.06% | – |
| WAFD | Exit | Washington Fed Inc Com Isin #Us938824109 | $0 | – | -2,855 | -100.0% | -0.06% | – |
| SMG | Exit | Scotts MiracleGro Cocl a | $0 | – | -1,030 | -100.0% | -0.06% | – |
| CKX | Exit | Ckx Lds Inc Com | $0 | – | -10,565 | -100.0% | -0.06% | – |
| USFD | Exit | US Foods Hldg Corp Com | $0 | – | -2,925 | -100.0% | -0.06% | – |
| HDV | Exit | Ishares TRUST Ishares Core High Dividendcore high dv etf | $0 | – | -1,139 | -100.0% | -0.06% | – |
| CIZN | Exit | Citizens Holding Co | $0 | – | -6,580 | -100.0% | -0.08% | – |
| SBUX | Exit | Starbucks Corp Com | $0 | – | -1,700 | -100.0% | -0.08% | – |
| IJR | Exit | iShares Trust S&P Smallcap 600 Indexcore s&p scp etf | $0 | – | -1,886 | -100.0% | -0.09% | – |
| NFLX | Exit | Netflix Com Inc | $0 | – | -420 | -100.0% | -0.09% | – |
| MLP | Exit | Maui Ld &Pineapple Inc Com | $0 | – | -17,000 | -100.0% | -0.10% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -3,931 | -100.0% | -0.10% | – |
| BFB | Exit | Brown Forman Corp Cl Bcl b | $0 | – | -3,269 | -100.0% | -0.10% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,102 | -100.0% | -0.11% | – |
| PPL | Exit | Ppl Corp | $0 | – | -6,147 | -100.0% | -0.11% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,129 | -100.0% | -0.11% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -1,467 | -100.0% | -0.12% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,900 | -100.0% | -0.12% | – |
| VEEV | Exit | Veeva Systems Inc Com Usd0.00001 Cl A | $0 | – | -1,365 | -100.0% | -0.13% | – |
| AON | Exit | Aon Plc Com Usd0.01 Cl A | $0 | – | -1,257 | -100.0% | -0.14% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -3,024 | -100.0% | -0.15% | – |
| BND | Exit | Vanguard Bd Index Fd Inc Total Bd Markettotal bnd mrkt | $0 | – | -3,441 | -100.0% | -0.17% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -2,213 | -100.0% | -0.17% | – |
| TR | Exit | Tootsie Roll Industries | $0 | – | -8,173 | -100.0% | -0.18% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -3,375 | -100.0% | -0.18% | – |
| VCIT | Exit | Vanguard Scottsdale Fds Intermediate Terint-term corp | $0 | – | -3,561 | -100.0% | -0.19% | – |
| BSX | Exit | Boston Scientific | $0 | – | -7,885 | -100.0% | -0.20% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -3,200 | -100.0% | -0.24% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -103 | -100.0% | -0.25% | – |
| SXT | Exit | Sensient Technologies | $0 | – | -6,500 | -100.0% | -0.28% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -5,000 | -100.0% | -0.30% | – |
| CTVA | Exit | Corteva Inc Com | $0 | – | -17,724 | -100.0% | -0.30% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -2,860 | -100.0% | -0.31% | – |
| RSG | Exit | Republic Services Inc Com | $0 | – | -6,655 | -100.0% | -0.34% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -3,025 | -100.0% | -0.34% | – |
| HXL | Exit | Hexcel Corp Com New | $0 | – | -8,265 | -100.0% | -0.39% | – |
| RDSB | Exit | Royal Dutch Shell Plc ADRsponsored adr b | $0 | – | -11,516 | -100.0% | -0.44% | – |
| AAPL | Exit | Apple Inc | $0 | – | -5,500 | -100.0% | -0.63% | – |
| KAMN | Exit | Kaman Corp Com Formerly Cl A To 10/11/20 | $0 | – | -17,187 | -100.0% | -0.64% | – |
| CYBR | Exit | Cyber-Ark Software Ltd Com Ils0.01 | $0 | – | -9,525 | -100.0% | -0.71% | – |
| TXT | Exit | Textron Inc | $0 | – | -23,955 | -100.0% | -0.74% | – |
| DD | Exit | Ei Du Pont De Nemours & Co | $0 | – | -17,724 | -100.0% | -0.77% | – |
| XYL | Exit | Xylem Inc | $0 | – | -16,255 | -100.0% | -0.79% | – |
| GD | Exit | General Dynamics | $0 | – | -7,562 | -100.0% | -0.80% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -34,897 | -100.0% | -0.88% | – |
| GSK | Exit | Glaxosmithkline Plc ADRsponsored adr | $0 | – | -39,575 | -100.0% | -0.92% | – |
| AGCO | Exit | Agco Corp | $0 | – | -21,108 | -100.0% | -0.95% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -31,249 | -100.0% | -0.99% | – |
| ETN | Exit | Eaton Corp | $0 | – | -23,205 | -100.0% | -1.12% | – |
| MOGA | Exit | Moog Inccl a | $0 | – | -24,479 | -100.0% | -1.33% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -76,611 | -100.0% | -1.35% | – |
| HDS | Exit | Hd Supply Hldgs Inc Com | $0 | – | -58,811 | -100.0% | -1.38% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -253,926 | -100.0% | -1.45% | – |
| VIAB | Exit | Viacom Inc - Bcl b | $0 | – | -85,947 | -100.0% | -1.49% | – |
| LKNCY | Exit | Luckin Coffee Inc Spon Ads Each Rep 8 Orsponsored ads | $0 | – | -135,835 | -100.0% | -1.54% | – |
| D | Exit | Dominion Res Inc Va | $0 | – | -37,167 | -100.0% | -1.67% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -44,174 | -100.0% | -1.73% | – |
| CSCO | Exit | Cisco Systems Inc17275r 10 2 | $0 | – | -62,251 | -100.0% | -1.98% | – |
| ALL | Exit | Allstate Corp | $0 | – | -34,554 | -100.0% | -2.04% | – |
| ESLT | Exit | Elbit Systems Ltdord | $0 | – | -25,096 | -100.0% | -2.18% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -49,126 | -100.0% | -2.19% | – |
| TTE | Exit | Total Sasponsored ads | $0 | – | -71,312 | -100.0% | -2.31% | – |
| BDX | Exit | Becton Dickinson Co | $0 | – | -16,348 | -100.0% | -2.39% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -87,284 | -100.0% | -2.50% | – |
| WRB | Exit | Berkley W R Corp | $0 | – | -67,657 | -100.0% | -2.59% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -119,887 | -100.0% | -2.84% | – |
| T | Exit | AT&T Inc | $0 | – | -147,628 | -100.0% | -2.87% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -131,771 | -100.0% | -2.98% | – |
| NUV | Exit | Nuveen Municipal Value Fund | $0 | – | -550,086 | -100.0% | -3.25% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -42,059 | -100.0% | -3.25% | – |
| SYY | Exit | Sysco Corp | $0 | – | -79,858 | -100.0% | -3.28% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -30,405 | -100.0% | -3.62% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -240,808 | -100.0% | -3.68% | – |
| CHD | Exit | Church & Dwight Co | $0 | – | -98,380 | -100.0% | -4.17% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -38,107 | -100.0% | -4.41% | – |
| WIW | Exit | Western Asset Claymore Inflation Linked | $0 | – | -852,703 | -100.0% | -5.54% | – |
| PYPL | Exit | Paypal Hldgs Inc Com | $0 | – | -94,241 | -100.0% | -6.26% | – |
| CSX | Exit | Csx Corporation | $0 | – | -142,895 | -100.0% | -6.42% | – |
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.