Stevens First Principles Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 211 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Western Union Company (WU) | 4.4 | $7.4M | 429k | 17.25 | |
Potlatch Corporation (PCH) | 3.6 | $6.0M | 145k | 41.74 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 3.2 | $5.4M | 125k | 43.40 | |
Encana Corp | 3.0 | $5.0M | 279k | 18.05 | |
CSX Corporation (CSX) | 3.0 | $5.0M | 174k | 28.77 | |
Weyerhaeuser Company (WY) | 2.9 | $4.9M | 155k | 31.57 | |
Qualcomm (QCOM) | 2.8 | $4.6M | 63k | 74.26 | |
TECO Energy | 2.5 | $4.3M | 249k | 17.26 | |
National-Oilwell Var | 2.5 | $4.2M | 53k | 79.52 | |
Intel Corporation (INTC) | 2.4 | $4.1M | 159k | 25.96 | |
Tenaris (TS) | 2.4 | $4.1M | 94k | 43.69 | |
Novartis (NVS) | 2.4 | $4.0M | 50k | 80.38 | |
Norfolk Southern (NSC) | 2.4 | $4.0M | 43k | 92.83 | |
Imperial Oil (IMO) | 2.4 | $4.0M | 90k | 44.23 | |
Church & Dwight (CHD) | 2.4 | $4.0M | 60k | 66.29 | |
Cenovus Energy (CVE) | 2.3 | $4.0M | 138k | 28.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $3.7M | 102k | 36.81 | |
SYSCO Corporation (SYY) | 2.1 | $3.5M | 96k | 36.10 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.4M | 33k | 101.20 | |
Nextera Energy (NEE) | 1.9 | $3.2M | 37k | 85.63 | |
Plum Creek Timber | 1.7 | $2.8M | 61k | 46.52 | |
WisdomTree Japan Total Dividend (DXJ) | 1.7 | $2.8M | 56k | 50.85 | |
Rayonier (RYN) | 1.6 | $2.6M | 62k | 42.10 | |
Spectra Energy | 1.5 | $2.6M | 72k | 35.62 | |
Alexander & Baldwin Inc C ommon stock 0 | 1.5 | $2.5M | 60k | 41.72 | |
China Fund (CHN) | 1.5 | $2.5M | 120k | 20.81 | |
Pepsi (PEP) | 1.4 | $2.4M | 29k | 82.95 | |
BECTON DICKINSON & CO Com Stk | 1.4 | $2.3M | 21k | 110.50 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 1.4 | $2.3M | 55k | 42.20 | |
General Electric Company | 1.3 | $2.2M | 79k | 28.03 | |
John Wiley & Sons (WLY) | 1.1 | $1.9M | 35k | 55.20 | |
E.I. du Pont de Nemours & Company | 1.1 | $1.9M | 29k | 64.97 | |
Moog (MOG.A) | 1.1 | $1.9M | 28k | 67.96 | |
Pinnacle West Capital Corporation (PNW) | 1.1 | $1.9M | 35k | 52.93 | |
Potash Corp. Of Saskatchewan I | 1.1 | $1.8M | 56k | 32.96 | |
Discover Financial Services (DFS) | 1.1 | $1.8M | 32k | 55.95 | |
Boardwalk Pipeline | 1.1 | $1.8M | 71k | 25.52 | |
Deere & Company (DE) | 1.0 | $1.7M | 18k | 91.33 | |
Pepco Holdings | 1.0 | $1.6M | 85k | 19.13 | |
Nuveen Muni Value Fund (NUV) | 0.9 | $1.5M | 171k | 9.04 | |
Matson (MATX) | 0.9 | $1.6M | 60k | 26.11 | |
Total (TTE) | 0.9 | $1.5M | 25k | 61.26 | |
J Global (ZD) | 0.9 | $1.5M | 31k | 50.03 | |
ConocoPhillips (COP) | 0.9 | $1.5M | 21k | 70.64 | |
GlaxoSmithKline | 0.8 | $1.3M | 25k | 53.41 | |
Agco Corp Com Usd0.01 | 0.8 | $1.3M | 22k | 59.18 | |
Abbott Laboratories | 0.8 | $1.3M | 33k | 38.32 | |
International Game Technology | 0.7 | $1.2M | 68k | 18.17 | |
Bp Plc-spons | 0.7 | $1.2M | 26k | 48.63 | |
Government Properties Income Trust | 0.7 | $1.1M | 45k | 24.86 | |
People's United Financial | 0.6 | $1.0M | 69k | 15.12 | |
BANK NEW YORK MELLON Corp Com Stk | 0.6 | $1.0M | 30k | 34.93 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 5.5k | 184.64 | |
Bk Of Hawaii Corp | 0.6 | $1.0M | 17k | 59.15 | |
Royal Dutch Shell | 0.6 | $952k | 13k | 75.08 | |
Pfizer (PFE) | 0.5 | $919k | 30k | 30.64 | |
P.H. Glatfelter Company | 0.5 | $779k | 28k | 27.62 | |
Via | 0.4 | $673k | 7.7k | 87.35 | |
Xylem (XYL) | 0.4 | $634k | 18k | 34.63 | |
Coca-Cola Company (KO) | 0.3 | $587k | 14k | 41.29 | |
Consolidated-Tomoka Land | 0.3 | $573k | 16k | 36.31 | |
Dow Chemical Company | 0.3 | $497k | 11k | 44.36 | |
Hasbro (HAS) | 0.3 | $470k | 8.5k | 55.04 | |
Apple Computer | 0.3 | $476k | 848.00 | 561.32 | |
Hollyfrontier Corp | 0.2 | $388k | 7.8k | 49.65 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $383k | 3.7k | 104.79 | |
Mosaic (MOS) | 0.2 | $342k | 7.2k | 47.24 | |
Sensient Technologies Corporation (SXT) | 0.2 | $315k | 6.5k | 48.46 | |
Walgreen Company | 0.2 | $319k | 5.6k | 57.48 | |
Valero Energy Corporation (VLO) | 0.2 | $310k | 6.1k | 50.45 | |
Adams Express | 0.2 | $296k | 23k | 13.09 | |
McDonald's Corporation (MCD) | 0.2 | $289k | 3.0k | 96.98 | |
Cisco Systems (CSCO) | 0.2 | $269k | 12k | 22.39 | |
Big Lots | 0.2 | $264k | 8.2k | 32.27 | |
Honeywell International (HON) | 0.1 | $252k | 2.8k | 91.47 | |
Seaboard Corporation (SEB) | 0.1 | $246k | 88.00 | 2795.45 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $242k | 6.3k | 38.32 | |
Tootsie Roll Industries (TR) | 0.1 | $216k | 6.6k | 32.49 | |
0.1 | $226k | 202.00 | 1118.81 | ||
Avista Corporation (AVA) | 0.1 | $206k | 7.3k | 28.26 | |
Beneficial Mutual Ban | 0.1 | $201k | 18k | 10.90 | |
Industrias Bachoco, S.A.B. de C.V. | 0.1 | $183k | 4.5k | 40.31 | |
Aberdeen Asia Pacific Incom | 0.1 | $188k | 33k | 5.77 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $184k | 1.5k | 122.67 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $167k | 1.6k | 104.38 | |
Vodafone | 0.1 | $165k | 4.2k | 39.19 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $171k | 2.7k | 64.53 | |
Edwards Lifesciences (EW) | 0.1 | $148k | 2.3k | 65.78 | |
Johnson Controls | 0.1 | $154k | 3.0k | 51.33 | |
Syngenta | 0.1 | $148k | 1.9k | 80.00 | |
TJX Companies (TJX) | 0.1 | $153k | 2.4k | 63.75 | |
Bk Of America Corp | 0.1 | $156k | 10k | 15.60 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $144k | 2.6k | 56.25 | |
Kraft Foods | 0.1 | $148k | 2.7k | 54.01 | |
Liberty Media | 0.1 | $146k | 1.0k | 146.00 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $135k | 2.3k | 58.70 | |
Johnson & Johnson (JNJ) | 0.1 | $128k | 1.4k | 91.43 | |
Walt Disney Company (DIS) | 0.1 | $128k | 1.7k | 76.19 | |
Cummins (CMI) | 0.1 | $141k | 1.0k | 141.00 | |
Medtronic | 0.1 | $143k | 2.5k | 57.20 | |
iShares MSCI Taiwan Index | 0.1 | $139k | 9.6k | 14.45 | |
Directv | 0.1 | $138k | 2.0k | 69.00 | |
Eaton (ETN) | 0.1 | $129k | 1.7k | 75.88 | |
Vale (VALE) | 0.1 | $122k | 8.0k | 15.25 | |
Hartford Financial Services (HIG) | 0.1 | $116k | 3.2k | 36.25 | |
Morgan Stanley (MS) | 0.1 | $125k | 4.0k | 31.25 | |
Timken Company (TKR) | 0.1 | $116k | 2.1k | 55.24 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $114k | 1.2k | 95.00 | |
Alere | 0.1 | $119k | 3.3k | 36.06 | |
Citizens Holding Company (CIZN) | 0.1 | $122k | 6.6k | 18.54 | |
Leucadia National | 0.1 | $107k | 3.8k | 28.34 | |
Union Pacific Corporation (UNP) | 0.1 | $101k | 600.00 | 168.33 | |
Exelon Corporation (EXC) | 0.1 | $108k | 4.0k | 27.34 | |
Prudential Financial (PRU) | 0.1 | $103k | 1.1k | 91.96 | |
Edison International (EIX) | 0.1 | $93k | 2.0k | 46.50 | |
Global Cash Access Holdings | 0.1 | $100k | 10k | 10.00 | |
Key (KEY) | 0.1 | $94k | 7.0k | 13.43 | |
Lam Research Corporation (LRCX) | 0.1 | $98k | 1.8k | 54.44 | |
MetLife (MET) | 0.1 | $94k | 1.7k | 54.18 | |
Microsoft Corporation (MSFT) | 0.1 | $85k | 2.3k | 37.54 | |
Caterpillar (CAT) | 0.1 | $82k | 900.00 | 91.11 | |
Cardinal Health (CAH) | 0.1 | $78k | 1.2k | 66.67 | |
Noble Energy | 0.1 | $82k | 1.2k | 68.33 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $78k | 1.3k | 60.00 | |
Xilinx | 0.1 | $83k | 1.8k | 46.11 | |
American Express | 0.1 | $82k | 900.00 | 91.11 | |
Linn Energy | 0.1 | $83k | 2.7k | 30.74 | |
Textron (TXT) | 0.1 | $76k | 2.1k | 36.63 | |
Itt | 0.1 | $80k | 1.8k | 43.55 | |
Curtiss-Wright (CW) | 0.0 | $69k | 1.1k | 62.16 | |
Nike (NKE) | 0.0 | $67k | 850.00 | 78.82 | |
Exelis | 0.0 | $70k | 3.7k | 19.05 | |
Avianca Holdings Sa | 0.0 | $65k | 4.2k | 15.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $59k | 800.00 | 73.75 | |
Verizon Communications (VZ) | 0.0 | $45k | 921.00 | 48.86 | |
Masco Corporation (MAS) | 0.0 | $52k | 2.3k | 22.61 | |
eBay (EBAY) | 0.0 | $56k | 1.0k | 55.17 | |
Liberty Media | 0.0 | $59k | 2.0k | 29.50 | |
Procter & Gamble Company (PG) | 0.0 | $57k | 700.00 | 81.43 | |
Royal Dutch Shell | 0.0 | $52k | 735.00 | 70.75 | |
Orbital Sciences | 0.0 | $55k | 2.4k | 23.21 | |
PPL Corporation (PPL) | 0.0 | $50k | 1.7k | 30.12 | |
Guess? (GES) | 0.0 | $57k | 1.8k | 31.23 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $48k | 569.00 | 84.36 | |
Starz - Liberty Capital | 0.0 | $58k | 2.0k | 29.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $28k | 400.00 | 70.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $37k | 700.00 | 52.86 | |
CVS Caremark Corporation (CVS) | 0.0 | $38k | 525.00 | 72.38 | |
Hess (HES) | 0.0 | $42k | 500.00 | 84.00 | |
Sempra Energy (SRE) | 0.0 | $27k | 300.00 | 90.00 | |
PICO Holdings | 0.0 | $35k | 1.5k | 23.33 | |
Trinity Industries (TRN) | 0.0 | $33k | 610.00 | 54.10 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $31k | 915.00 | 33.88 | |
SPDR S&P Dividend (SDY) | 0.0 | $27k | 367.00 | 73.57 | |
Aar Corp | 0.0 | $41k | 1.5k | 27.70 | |
Sunshine Heart | 0.0 | $29k | 3.0k | 9.67 | |
Sarepta Therapeutics (SRPT) | 0.0 | $31k | 1.5k | 20.67 | |
Costco Wholesale Corporation (COST) | 0.0 | $25k | 213.00 | 117.37 | |
Home Depot (HD) | 0.0 | $12k | 150.00 | 80.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 440.00 | 40.91 | |
Chevron Corporation (CVX) | 0.0 | $12k | 96.00 | 125.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $11k | 100.00 | 110.00 | |
Diageo (DEO) | 0.0 | $20k | 150.00 | 133.33 | |
Merck & Co (MRK) | 0.0 | $23k | 450.00 | 51.11 | |
Sirius XM Radio | 0.0 | $12k | 3.5k | 3.43 | |
Medivation | 0.0 | $13k | 200.00 | 65.00 | |
Solta Medical | 0.0 | $15k | 5.0k | 3.00 | |
Suncor Energy (SU) | 0.0 | $23k | 670.00 | 34.33 | |
Celldex Therapeutics | 0.0 | $15k | 600.00 | 25.00 | |
Chelsea Therapeutics International | 0.0 | $13k | 3.0k | 4.33 | |
Industries N shs - a - (LYB) | 0.0 | $19k | 240.00 | 79.17 | |
Derma Sciences | 0.0 | $22k | 2.0k | 11.00 | |
Novadaq Technologies | 0.0 | $25k | 1.5k | 16.67 | |
Berkshire Hath-cl B | 0.0 | $21k | 180.00 | 116.67 | |
CKX Lands (CKX) | 0.0 | $12k | 835.00 | 14.37 | |
pSivida | 0.0 | $12k | 3.0k | 4.00 | |
Endocyte | 0.0 | $9.0k | 800.00 | 11.25 | |
Acadia Pharma Inc CS Usd0.0001 | 0.0 | $15k | 600.00 | 25.00 | |
Express Scripts Holding | 0.0 | $19k | 276.00 | 68.84 | |
Facebook Inc cl a (META) | 0.0 | $11k | 200.00 | 55.00 | |
Kythera Biopharmaceuticals I | 0.0 | $11k | 300.00 | 36.67 | |
Cancer Genetics | 0.0 | $11k | 800.00 | 13.75 | |
Leidos Holdings (LDOS) | 0.0 | $12k | 259.00 | 46.33 | |
American Airls (AAL) | 0.0 | $13k | 532.00 | 24.44 | |
Relypsa | 0.0 | $25k | 1.0k | 25.00 | |
Compass Minerals International (CMP) | 0.0 | $4.0k | 50.00 | 80.00 | |
Comcast Corporation (CMCSA) | 0.0 | $6.0k | 123.00 | 48.78 | |
Melco Crown Entertainment (MLCO) | 0.0 | $2.0k | 45.00 | 44.44 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 200.00 | 15.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 122.00 | 40.98 | |
Canadian Natl Ry (CNI) | 0.0 | $2.0k | 30.00 | 66.67 | |
FirstEnergy (FE) | 0.0 | $7.0k | 215.00 | 32.56 | |
Apartment Investment and Management | 0.0 | $2.0k | 60.00 | 33.33 | |
Canadian Natural Resources (CNQ) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Aflac | 0.0 | $8.0k | 120.00 | 66.67 | |
Dover Corporation (DOV) | 0.0 | $7.0k | 70.00 | 100.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 160.00 | 37.50 | |
Gorman-Rupp Company (GRC) | 0.0 | $7.0k | 195.00 | 35.90 | |
Steven Madden (SHOO) | 0.0 | $1.0k | 37.00 | 27.03 | |
MannKind Corporation | 0.0 | $3.0k | 590.00 | 5.08 | |
Geron Corporation (GERN) | 0.0 | $7.0k | 1.5k | 4.67 | |
Tesla Motors (TSLA) | 0.0 | $3.0k | 20.00 | 150.00 | |
Vanguard Value ETF (VTV) | 0.0 | $4.0k | 50.00 | 80.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $2.0k | 130.00 | 15.38 | |
Annaly C | 0.0 | $1.0k | 100.00 | 10.00 | |
Phillips 66 (PSX) | 0.0 | $4.0k | 50.00 | 80.00 | |
Duke Energy (DUK) | 0.0 | $4.0k | 63.00 | 63.49 | |
Cytrx | 0.0 | $5.0k | 750.00 | 6.67 | |
Mondelez Int (MDLZ) | 0.0 | $7.0k | 200.00 | 35.00 | |
Mei Pharma | 0.0 | $8.0k | 1.0k | 8.00 | |
Science App Int'l (SAIC) | 0.0 | $5.0k | 148.00 | 33.78 |