$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 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR Gold Trust | $5,602,000 | +126.0% | 42,059 | +107.0% | 3.25% | +120.4% |
| PCH | Buy | Potlatch Corp | $5,136,000 | +3.4% | 131,771 | +0.2% | 2.98% | +0.8% |
| T | Buy | AT&T Inc | $4,947,000 | +6.9% | 147,628 | +0.0% | 2.87% | +4.2% |
| WRB | Buy | Berkley W R Corp | $4,461,000 | +16.3% | 67,657 | +49.5% | 2.59% | +13.4% |
| DOW | New | Dow Chemical Co | $4,304,000 | – | 87,284 | +100.0% | 2.50% | – |
| TTE | Buy | Total Sasponsored ads | $3,979,000 | +35.0% | 71,312 | +34.6% | 2.31% | +31.6% |
| XOM | Buy | Exxon Mobil Corp | $3,764,000 | -4.5% | 49,126 | +0.7% | 2.19% | -6.9% |
| GILD | Buy | Gilead Sciences Inc | $2,984,000 | +12.2% | 44,174 | +8.0% | 1.73% | +9.5% |
| D | Buy | Dominion Res Inc Va | $2,874,000 | +1.1% | 37,167 | +0.2% | 1.67% | -1.5% |
| LKNCY | New | Luckin Coffee Inc Spon Ads Each Rep 8 Orsponsored ads | $2,647,000 | – | 135,835 | +100.0% | 1.54% | – |
| VIAB | Buy | Viacom Inc - Bcl b | $2,567,000 | +26.6% | 85,947 | +19.0% | 1.49% | +23.5% |
| MWA | Buy | Mueller Water Products Inc | $2,494,000 | -2.0% | 253,926 | +0.2% | 1.45% | -4.5% |
| HDS | Buy | Hd Supply Hldgs Inc Com | $2,369,000 | +27.1% | 58,811 | +36.8% | 1.38% | +24.0% |
| RYN | Buy | Rayonier Inc | $2,321,000 | -3.6% | 76,611 | +0.3% | 1.35% | -6.0% |
| ETN | Buy | Eaton Corp | $1,933,000 | +692.2% | 23,205 | +667.1% | 1.12% | +673.8% |
| CVS | Buy | CVS Caremark Corp | $1,703,000 | +26.0% | 31,249 | +24.7% | 0.99% | +22.9% |
| PFE | Buy | Pfizer Inc | $1,512,000 | +2.4% | 34,897 | +0.3% | 0.88% | -0.2% |
| GD | Buy | General Dynamics | $1,375,000 | +8.0% | 7,562 | +0.5% | 0.80% | +5.3% |
| DD | New | Ei Du Pont De Nemours & Co | $1,331,000 | – | 17,724 | +100.0% | 0.77% | – |
| TXT | Buy | Textron Inc | $1,271,000 | +228.4% | 23,955 | +213.8% | 0.74% | +220.9% |
| RDSB | Buy | Royal Dutch Shell Plc ADRsponsored adr b | $757,000 | +4.7% | 11,516 | +1.9% | 0.44% | +2.1% |
| HXL | New | Hexcel Corp Com New | $668,000 | – | 8,265 | +100.0% | 0.39% | – |
| FB | Buy | Facebook Inccl a | $584,000 | +16.6% | 3,025 | +0.6% | 0.34% | +13.8% |
| CTVA | New | Corteva Inc Com | $524,000 | – | 17,724 | +100.0% | 0.30% | – |
| BSX | Buy | Boston Scientific | $339,000 | +13.0% | 7,885 | +1.0% | 0.20% | +10.1% |
| TR | Buy | Tootsie Roll Industries | $302,000 | +2.0% | 8,173 | +3.0% | 0.18% | -0.6% |
| MSFT | Buy | Microsoft Corp | $296,000 | +21.8% | 2,213 | +7.4% | 0.17% | +18.6% |
| KMB | Buy | Kimberly Clark Corp | $213,000 | +7.6% | 2,900 | +81.2% | 0.12% | +5.1% |
| DIS | Buy | Walt Disney Co | $205,000 | +28.9% | 1,467 | +2.5% | 0.12% | +25.3% |
| HON | Buy | Honeywell International Inc | $197,000 | +11.9% | 1,129 | +1.7% | 0.11% | +8.6% |
| NFLX | Buy | Netflix Com Inc | $154,000 | +5.5% | 420 | +2.4% | 0.09% | +2.3% |
| USFD | Buy | US Foods Hldg Corp Com | $105,000 | +18.0% | 2,925 | +14.3% | 0.06% | +15.1% |
| PII | Buy | Polaris Industries | $97,000 | +26.0% | 1,060 | +16.5% | 0.06% | +21.7% |
| AMZN | Buy | Amazon Com Inc | $95,000 | +18.8% | 50 | +11.1% | 0.06% | +14.6% |
| VZ | Buy | Verizon Communications | $84,000 | +5.0% | 1,477 | +9.6% | 0.05% | +2.1% |
| AUBN | Buy | Auburn Natl Bancorp Com | $84,000 | +1.2% | 2,520 | +19.4% | 0.05% | 0.0% |
| OUT | New | Outfront Media Inc Com | $68,000 | – | 2,635 | +100.0% | 0.04% | – |
| HD | Buy | Home Depot Inc | $41,000 | +17.1% | 199 | +10.6% | 0.02% | +14.3% |
| GOOGL | Buy | Google Inc Cl Acap stk cl a | $22,000 | +57.1% | 20 | +66.7% | 0.01% | +62.5% |
| JPM | Buy | Jp Morgan Chase & Co | $14,000 | +133.3% | 127 | +126.8% | 0.01% | +100.0% |
| V | Buy | Visa Inc | $10,000 | +400.0% | 55 | +266.7% | 0.01% | +500.0% |
| KO | Buy | Coca Cola Co | $7,000 | +75.0% | 128 | +56.1% | 0.00% | +100.0% |
| C | Buy | Citigroup Inc | $5,000 | +150.0% | 73 | +102.8% | 0.00% | +200.0% |
| ADBE | New | Adobe Systems Inc | $5,000 | – | 18 | +100.0% | 0.00% | – |
| RTN | Buy | Raytheon Co | $6,000 | +20.0% | 37 | +48.0% | 0.00% | 0.0% |
| MCD | Buy | McdonaldS Corp | $6,000 | +100.0% | 27 | +50.0% | 0.00% | +50.0% |
| 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% | – |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $4,000 | +33.3% | 26 | +73.3% | 0.00% | 0.0% |
| 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.