Stevens First Principles Investment Advisors
Latest statistics and disclosures from Stevens First Principles Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSX, PYPL, WIW, NSC, CHD, and represent 26.81% of Stevens First Principles Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: DOW, GLD, LKNCY, ETN, WRB, DD, TTE, TXT, HXL, Hd Supply.
- Started 19 new stock positions in LLY, OUT, CRM, NVTAQ, ADBE, AXP, DG, CMCSA, CTVA, ABT. COP, BAC, PANW, LKNCY, DD, MDT, HXL, NOK, DOW.
- Reduced shares in these 10 stocks: PYPL (-$7.1M), , Dowdupont, NVDA, ABBNY, LGF.A, PAHC, WIW, , NUV.
- Sold out of its positions in ABBNY, DHI, Dowdupont, JNJ, LRCX, LGF.A, PAHC, DGX, ZTS.
- Stevens First Principles Investment Advisors was a net seller of stock by $-289k.
- Stevens First Principles Investment Advisors has $172M in assets under management (AUM), dropping by 2.55%.
- Central Index Key (CIK): 0001388076
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Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 168 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CSX Corporation (CSX) | 6.4 | $11M | 143k | 77.37 |
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| Paypal Holdings (PYPL) | 6.3 | $11M | -39% | 94k | 114.46 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 5.5 | $9.5M | -4% | 853k | 11.19 |
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| Norfolk Southern (NSC) | 4.4 | $7.6M | 38k | 199.33 |
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| Church & Dwight (CHD) | 4.2 | $7.2M | 98k | 73.06 |
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| Weyerhaeuser Company (WY) | 3.7 | $6.3M | 241k | 26.30 |
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| Nextera Energy (NEE) | 3.6 | $6.2M | 30k | 204.87 |
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| SYSCO Corporation (SYY) | 3.3 | $5.6M | 80k | 70.73 |
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| SPDR Gold Trust (GLD) | 3.2 | $5.6M | +106% | 42k | 133.19 |
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| Nuveen Muni Value Fund (NUV) | 3.2 | $5.6M | -2% | 550k | 10.18 |
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| Potlatch Corporation (PCH) | 3.0 | $5.1M | 132k | 38.98 |
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| At&t (T) | 2.9 | $4.9M | 148k | 33.51 |
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| Archer Daniels Midland Company (ADM) | 2.8 | $4.9M | 120k | 40.80 |
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| W.R. Berkley Corporation (WRB) | 2.6 | $4.5M | +49% | 68k | 65.94 |
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| Dow (DOW) | 2.5 | $4.3M | NEW | 87k | 49.31 |
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| Becton, Dickinson and (BDX) | 2.4 | $4.1M | 16k | 252.02 |
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| Total (TTE) | 2.3 | $4.0M | +34% | 71k | 55.80 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $3.8M | 49k | 76.62 |
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| Elbit Systems (ESLT) | 2.2 | $3.8M | 25k | 149.51 |
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| Allstate Corporation (ALL) | 2.0 | $3.5M | 35k | 101.70 |
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| Cisco Systems (CSCO) | 2.0 | $3.4M | 62k | 54.73 |
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| Gilead Sciences (GILD) | 1.7 | $3.0M | +7% | 44k | 67.55 |
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| Dominion Resources (D) | 1.7 | $2.9M | 37k | 77.33 |
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| Luckin Coffee (LKNCY) | 1.5 | $2.6M | NEW | 136k | 19.49 |
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| Via | 1.5 | $2.6M | +19% | 86k | 29.87 |
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| Mueller Water Products (MWA) | 1.4 | $2.5M | 254k | 9.82 |
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| Hd Supply | 1.4 | $2.4M | +36% | 59k | 40.28 |
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| Rayonier (RYN) | 1.4 | $2.3M | 77k | 30.30 |
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| Moog (MOG.A) | 1.3 | $2.3M | 25k | 93.59 |
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| Eaton (ETN) | 1.1 | $1.9M | +667% | 23k | 83.30 |
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| CVS Caremark Corporation (CVS) | 1.0 | $1.7M | +24% | 31k | 54.50 |
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| AGCO Corporation (AGCO) | 0.9 | $1.6M | 21k | 77.55 |
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| GlaxoSmithKline | 0.9 | $1.6M | -2% | 40k | 40.03 |
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| Pfizer (PFE) | 0.9 | $1.5M | 35k | 43.33 |
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| General Dynamics Corporation (GD) | 0.8 | $1.4M | 7.6k | 181.83 |
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| Xylem (XYL) | 0.8 | $1.4M | 16k | 83.67 |
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| Dupont De Nemours (DD) | 0.8 | $1.3M | NEW | 18k | 75.10 |
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| Textron (TXT) | 0.7 | $1.3M | +213% | 24k | 53.06 |
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| Cyberark Software (CYBR) | 0.7 | $1.2M | 9.5k | 127.87 |
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| Kaman Corporation | 0.6 | $1.1M | 17k | 63.71 |
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| Apple (AAPL) | 0.6 | $1.1M | -7% | 5.5k | 198.00 |
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| Royal Dutch Shell | 0.4 | $757k | 12k | 65.73 |
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| Hexcel Corporation (HXL) | 0.4 | $668k | NEW | 8.3k | 80.82 |
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| Republic Services (RSG) | 0.3 | $577k | 6.7k | 86.70 |
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| Facebook Inc cl a (META) | 0.3 | $584k | 3.0k | 193.06 |
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| Edwards Lifesciences (EW) | 0.3 | $528k | 2.9k | 184.62 |
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| Royal Gold (RGLD) | 0.3 | $512k | 5.0k | 102.40 |
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| Corteva (CTVA) | 0.3 | $524k | NEW | 18k | 29.56 |
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| Sensient Technologies Corporation (SXT) | 0.3 | $478k | 6.5k | 73.54 |
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| Seaboard Corporation (SEB) | 0.2 | $426k | 103.00 | 4135.92 |
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| Pepsi (PEP) | 0.2 | $420k | 3.2k | 131.25 |
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| Boston Scientific Corporation (BSX) | 0.2 | $339k | 7.9k | 42.99 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $320k | 3.6k | 89.86 |
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| Tootsie Roll Industries (TR) | 0.2 | $302k | +2% | 8.2k | 36.95 |
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| Eagle Materials (EXP) | 0.2 | $313k | -2% | 3.4k | 92.74 |
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| Microsoft Corporation (MSFT) | 0.2 | $296k | +7% | 2.2k | 133.76 |
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| Vanguard Total Bond Market ETF (BND) | 0.2 | $286k | 3.4k | 83.12 |
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| Merck & Co (MRK) | 0.1 | $254k | -9% | 3.0k | 83.99 |
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| Aon | 0.1 | $243k | 1.3k | 193.32 |
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| Veeva Sys Inc cl a (VEEV) | 0.1 | $221k | -4% | 1.4k | 161.90 |
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| Walt Disney Company (DIS) | 0.1 | $205k | +2% | 1.5k | 139.74 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | +81% | 2.9k | 73.45 |
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| Union Pacific Corporation (UNP) | 0.1 | $186k | 1.1k | 168.78 |
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| Brown-Forman Corporation (BF.B) | 0.1 | $181k | 3.3k | 55.37 |
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| Honeywell International (HON) | 0.1 | $197k | 1.1k | 174.49 |
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| PPL Corporation (PPL) | 0.1 | $191k | 6.1k | 31.07 |
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| Bristol Myers Squibb (BMY) | 0.1 | $178k | -4% | 3.9k | 45.28 |
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| Maui Land & Pineapple (MLP) | 0.1 | $175k | 17k | 10.29 |
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| Netflix (NFLX) | 0.1 | $154k | +2% | 420.00 | 366.67 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $148k | -5% | 1.9k | 78.47 |
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| Starbucks Corporation (SBUX) | 0.1 | $143k | 1.7k | 84.12 |
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| Citizens Holding Company (CIZN) | 0.1 | $136k | 6.6k | 20.67 |
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| Polaris Industries (PII) | 0.1 | $97k | +16% | 1.1k | 91.51 |
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| Amazon (AMZN) | 0.1 | $95k | +11% | 50.00 | 1900.00 |
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| Washington Federal (WAFD) | 0.1 | $100k | 2.9k | 35.03 |
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| Scotts Miracle-Gro Company (SMG) | 0.1 | $101k | 1.0k | 98.06 |
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| CKX Lands (CKX) | 0.1 | $103k | 11k | 9.75 |
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| Ishares High Dividend Equity F (HDV) | 0.1 | $108k | 1.1k | 94.82 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $105k | +14% | 2.9k | 35.90 |
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| Verizon Communications (VZ) | 0.1 | $84k | +9% | 1.5k | 56.87 |
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| Limoneira Company (LMNR) | 0.1 | $83k | 4.2k | 19.90 |
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| Adams Express Company (ADX) | 0.1 | $78k | -8% | 5.1k | 15.42 |
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| Auburn National Bancorporation (AUBN) | 0.1 | $84k | +19% | 2.5k | 33.33 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $64k | 220.00 | 290.91 |
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| Amgen (AMGN) | 0.0 | $66k | 357.00 | 184.87 |
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| Kansas City Southern | 0.0 | $63k | 520.00 | 121.15 |
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| Oil-Dri Corporation of America (ODC) | 0.0 | $71k | 2.1k | 33.89 |
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| Liberty Broadband Corporation (LBRDA) | 0.0 | $68k | 666.00 | 102.10 |
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| Outfront Media (OUT) | 0.0 | $68k | NEW | 2.6k | 25.81 |
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| Intel Corporation (INTC) | 0.0 | $54k | 1.1k | 48.04 |
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| Procter & Gamble Company (PG) | 0.0 | $56k | -25% | 510.00 | 109.80 |
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| Ventas (VTR) | 0.0 | $45k | 655.00 | 68.70 |
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| Alaska Air (ALK) | 0.0 | $59k | 925.00 | 63.78 |
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| Trinity Industries (TRN) | 0.0 | $46k | 2.2k | 20.91 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $55k | -2% | 479.00 | 114.82 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $38k | 180.00 | 211.11 |
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| Home Depot (HD) | 0.0 | $41k | +10% | 199.00 | 206.03 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $32k | 110.00 | 290.91 |
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| Jacobs Engineering | 0.0 | $33k | -29% | 390.00 | 84.62 |
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| Sun Life Financial (SLF) | 0.0 | $38k | 920.00 | 41.30 |
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| Gorman-Rupp Company (GRC) | 0.0 | $28k | 850.00 | 32.94 |
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| SPDR S&P Dividend (SDY) | 0.0 | $27k | 269.00 | 100.37 |
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| Southern Missouri Ban (SMBC) | 0.0 | $35k | 1.0k | 35.00 |
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| Baozun (BZUN) | 0.0 | $26k | 515.00 | 50.49 |
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| Chubb (CB) | 0.0 | $42k | 286.00 | 146.85 |
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| Arcosa (ACA) | 0.0 | $27k | 730.00 | 36.99 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $14k | +126% | 127.00 | 110.24 |
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| FirstEnergy (FE) | 0.0 | $25k | 589.00 | 42.44 |
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| United Parcel Service (UPS) | 0.0 | $10k | 100.00 | 100.00 |
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| AFLAC Incorporated (AFL) | 0.0 | $13k | 240.00 | 54.17 |
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| Royal Dutch Shell | 0.0 | $22k | 337.00 | 65.28 |
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| Exelon Corporation (EXC) | 0.0 | $22k | 461.00 | 47.72 |
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| Visa (V) | 0.0 | $10k | +266% | 55.00 | 181.82 |
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| Pacific Mercantile Ban | 0.0 | $17k | 2.0k | 8.50 |
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| Tesla Motors (TSLA) | 0.0 | $10k | -32% | 45.00 | 222.22 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $17k | 203.00 | 83.74 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $12k | 800.00 | 15.00 |
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| Abbvie (ABBV) | 0.0 | $12k | 161.00 | 74.53 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $20k | 3.5k | 5.71 |
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| American Airls (AAL) | 0.0 | $11k | 346.00 | 31.79 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $22k | +66% | 20.00 | 1100.00 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $13k | -52% | 12.00 | 1083.33 |
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| Alcoa (AA) | 0.0 | $22k | 932.00 | 23.61 |
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| Loews Corporation (L) | 0.0 | $2.0k | 43.00 | 46.51 |
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| Comcast Corporation (CMCSA) | 0.0 | $2.0k | NEW | 38.00 | 52.63 |
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| American Express Company (AXP) | 0.0 | $4.0k | NEW | 36.00 | 111.11 |
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| Bank of America Corporation (BAC) | 0.0 | $6.0k | NEW | 221.00 | 27.15 |
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| Coca-Cola Company (KO) | 0.0 | $7.0k | +56% | 128.00 | 54.69 |
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| McDonald's Corporation (MCD) | 0.0 | $6.0k | +50% | 27.00 | 222.22 |
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| Abbott Laboratories (ABT) | 0.0 | $3.0k | NEW | 41.00 | 73.17 |
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| Eli Lilly & Co. (LLY) | 0.0 | $4.0k | NEW | 34.00 | 117.65 |
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| Chevron Corporation (CVX) | 0.0 | $4.0k | -87% | 33.00 | 121.21 |
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| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | -99% | 15.00 | 133.33 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | NEW | 18.00 | 277.78 |
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| Boeing Company (BA) | 0.0 | $4.0k | 11.00 | 363.64 |
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| Nokia Corporation (NOK) | 0.0 | $1.0k | NEW | 200.00 | 5.00 |
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| AstraZeneca (AZN) | 0.0 | $5.0k | 125.00 | 40.00 |
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| Raytheon Company | 0.0 | $6.0k | +48% | 37.00 | 162.16 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 19.00 | 368.42 |
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| ConocoPhillips (COP) | 0.0 | $4.0k | NEW | 59.00 | 67.80 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 60.00 | 50.00 |
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| Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 172.00 | 40.70 |
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| Schlumberger (SLB) | 0.0 | $1.0k | 16.00 | 62.50 |
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| Target Corporation (TGT) | 0.0 | $3.0k | 34.00 | 88.24 |
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| American Electric Power Company (AEP) | 0.0 | $7.0k | 82.00 | 85.37 |
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| Illinois Tool Works (ITW) | 0.0 | $2.0k | 15.00 | 133.33 |
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| Prudential Financial (PRU) | 0.0 | $5.0k | 45.00 | 111.11 |
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| Advanced Micro Devices (AMD) | 0.0 | $999.900000 | 45.00 | 22.22 |
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| salesforce (CRM) | 0.0 | $3.0k | NEW | 20.00 | 150.00 |
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| BGC Partners | 0.0 | $8.0k | 1.5k | 5.52 |
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| Steven Madden (SHOO) | 0.0 | $2.0k | 55.00 | 36.36 |
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| Dollar General (DG) | 0.0 | $4.0k | NEW | 30.00 | 133.33 |
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| Fortinet (FTNT) | 0.0 | $0 | 5.00 | 0.00 |
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| Citigroup (C) | 0.0 | $5.0k | +102% | 73.00 | 68.49 |
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| Palo Alto Networks (PANW) | 0.0 | $2.0k | NEW | 12.00 | 166.67 |
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| Pimco Dynamic Credit Income other | 0.0 | $5.0k | 200.00 | 25.00 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.0k | 12.00 | 250.00 |
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| Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | -66% | 265.00 | 7.55 |
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| Grubhub | 0.0 | $0 | 6.00 | 0.00 |
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| Alibaba Group Holding (BABA) | 0.0 | $4.0k | +73% | 26.00 | 153.85 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $999.900000 | 30.00 | 33.33 |
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| Medtronic (MDT) | 0.0 | $3.0k | NEW | 33.00 | 90.91 |
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| Invitae (NVTAQ) | 0.0 | $0 | NEW | 20.00 | 0.00 |
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| Advansix (ASIX) | 0.0 | $1.0k | 44.00 | 22.73 |
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| Trade Desk (TTD) | 0.0 | $999.990000 | 3.00 | 333.33 |
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| Newmark Group (NMRK) | 0.0 | $6.0k | 672.00 | 8.93 |
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| Garrett Motion (GTX) | 0.0 | $2.0k | 110.00 | 18.18 |
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| Resideo Technologies (REZI) | 0.0 | $4.0k | 185.00 | 21.62 |
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Past Filings by Stevens First Principles Investment Advisors
SEC 13F filings are viewable for Stevens First Principles Investment Advisors going back to 2010
- Stevens First Principles Investment Advisors 2019 Q2 filed July 22, 2019
- Stevens First Principles Investment Advisors 2019 Q1 filed April 25, 2019
- Stevens First Principles Investment Advisors 2018 Q4 filed Feb. 7, 2019
- Stevens First Principles Investment Advisors 2018 Q3 filed Nov. 6, 2018
- Stevens First Principles Investment Advisors 2018 Q2 filed Aug. 7, 2018
- Stevens First Principles Investment Advisors 2018 Q1 filed May 11, 2018
- Stevens First Principles Investment Advisors 2017 Q4 filed Feb. 9, 2018
- Stevens First Principles Investment Advisors 2017 Q3 filed Nov. 3, 2017
- Stevens First Principles Investment Advisors 2017 Q2 filed Aug. 14, 2017
- Stevens First Principles Investment Advisors 2017 Q1 filed May 2, 2017
- Stevens First Principles Investment Advisors 2016 Q4 filed Feb. 2, 2017
- Stevens First Principles Investment Advisors 2016 Q3 filed Nov. 2, 2016
- Stevens First Principles Investment Advisors 2016 Q2 filed July 28, 2016
- Stevens First Principles Investment Advisors 2016 Q1 filed May 13, 2016
- Stevens First Principles Investment Advisors 2015 Q4 filed Jan. 29, 2016
- Stevens First Principles Investment Advisors 2015 Q3 filed Nov. 12, 2015