Stevens First Principles Investment Advisors as of June 30, 2014
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 220 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 3.9 | $7.1M | 408k | 17.34 | |
| Encana Corp | 3.3 | $6.1M | 256k | 23.71 | |
| Potlatch Corporation (PCH) | 3.3 | $6.0M | 145k | 41.40 | |
| Archer Daniels Midland Company (ADM) | 3.0 | $5.4M | 123k | 44.11 | |
| CSX Corporation (CSX) | 2.9 | $5.3M | 173k | 30.81 | |
| Weyerhaeuser Company (WY) | 2.8 | $5.2M | 156k | 33.09 | |
| Qualcomm (QCOM) | 2.7 | $4.9M | 62k | 79.21 | |
| Intel Corporation (INTC) | 2.6 | $4.8M | 155k | 30.90 | |
| Imperial Oil (IMO) | 2.6 | $4.7M | 90k | 52.63 | |
| TECO Energy | 2.5 | $4.6M | 247k | 18.48 | |
| Novartis (NVS) | 2.5 | $4.5M | 50k | 90.53 | |
| Norfolk Southern (NSC) | 2.4 | $4.4M | 43k | 103.04 | |
| Tenaris (TS) | 2.4 | $4.4M | 93k | 47.15 | |
| Cenovus Energy (CVE) | 2.4 | $4.3M | 132k | 32.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $4.1M | 104k | 40.06 | |
| National-Oilwell Var | 2.3 | $4.2M | 50k | 82.36 | |
| Church & Dwight (CHD) | 2.2 | $4.0M | 57k | 69.95 | |
| Nextera Energy (NEE) | 2.0 | $3.7M | 36k | 102.49 | |
| SYSCO Corporation (SYY) | 2.0 | $3.6M | 96k | 37.46 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.3M | 33k | 100.67 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $3.2M | 55k | 58.43 | |
| Spectra Energy | 1.6 | $3.0M | 70k | 42.48 | |
| Rayonier (RYN) | 1.6 | $2.9M | 81k | 35.55 | |
| Plum Creek Timber | 1.5 | $2.7M | 61k | 45.09 | |
| Pepsi (PEP) | 1.4 | $2.5M | 28k | 89.35 | |
| China Fund (CHN) | 1.4 | $2.5M | 119k | 21.17 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.5M | 21k | 118.28 | |
| Alexander & Baldwin (ALEX) | 1.4 | $2.5M | 60k | 41.45 | |
| General Electric Company | 1.4 | $2.5M | 94k | 26.28 | |
| Pepco Holdings | 1.3 | $2.3M | 84k | 27.48 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $2.1M | 56k | 37.97 | |
| John Wiley & Sons (WLY) | 1.2 | $2.1M | 35k | 60.59 | |
| Discover Financial Services (DFS) | 1.1 | $2.0M | 32k | 61.97 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $2.0M | 34k | 57.83 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.9M | 29k | 65.43 | |
| Moog (MOG.A) | 1.1 | $1.9M | 27k | 72.90 | |
| Dow Chemical Company | 1.0 | $1.8M | 36k | 51.47 | |
| ConocoPhillips (COP) | 1.0 | $1.8M | 21k | 85.75 | |
| Total Sa | 1.0 | $1.8M | 25k | 72.22 | |
| Honda Motor (HMC) | 1.0 | $1.8M | 50k | 34.98 | |
| International Game Technology | 1.0 | $1.7M | 110k | 15.91 | |
| Elbit Systems (ESLT) | 0.9 | $1.7M | 28k | 61.52 | |
| GlaxoSmithKline | 0.8 | $1.6M | 29k | 53.46 | |
| Nuveen Muni Value Fund (NUV) | 0.8 | $1.5M | 161k | 9.64 | |
| J Global (ZD) | 0.8 | $1.6M | 31k | 50.87 | |
| AGCO Corporation (AGCO) | 0.8 | $1.5M | 27k | 56.21 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 34k | 42.37 | |
| Matson (MATX) | 0.7 | $1.3M | 50k | 26.85 | |
| BP (BP) | 0.7 | $1.3M | 25k | 52.76 | |
| Avianca Holdings Sa | 0.7 | $1.3M | 78k | 16.04 | |
| Government Properties Income Trust | 0.6 | $1.1M | 45k | 25.38 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.1M | 30k | 37.49 | |
| Royal Dutch Shell | 0.6 | $1.1M | 13k | 87.04 | |
| People's United Financial | 0.6 | $1.0M | 69k | 15.16 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $978k | 17k | 58.69 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $955k | 4.9k | 195.70 | |
| Pfizer (PFE) | 0.5 | $895k | 30k | 29.67 | |
| Hollyfrontier Corp | 0.5 | $899k | 21k | 43.67 | |
| P.H. Glatfelter Company | 0.4 | $748k | 28k | 26.52 | |
| Consolidated-Tomoka Land | 0.4 | $724k | 16k | 45.88 | |
| Via | 0.4 | $668k | 7.7k | 86.70 | |
| Xylem (XYL) | 0.4 | $667k | 17k | 39.06 | |
| Triumph (TGI) | 0.3 | $578k | 8.3k | 69.76 | |
| Ensco Plc Shs Class A | 0.3 | $590k | 11k | 55.56 | |
| Apple (AAPL) | 0.3 | $472k | 5.1k | 92.88 | |
| Hasbro (HAS) | 0.2 | $451k | 8.5k | 53.09 | |
| Now (DNOW) | 0.2 | $455k | 13k | 36.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $438k | 21k | 21.38 | |
| 0.2 | $422k | 724.00 | 583.33 | ||
| Walgreen Company | 0.2 | $393k | 5.3k | 74.08 | |
| Mosaic (MOS) | 0.2 | $407k | 8.2k | 49.45 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $362k | 6.5k | 55.69 | |
| Valero Energy Corporation (VLO) | 0.2 | $322k | 6.4k | 50.06 | |
| Big Lots (BIGGQ) | 0.2 | $325k | 7.1k | 45.68 | |
| McDonald's Corporation (MCD) | 0.2 | $316k | 3.1k | 100.89 | |
| Cisco Systems (CSCO) | 0.2 | $305k | 12k | 24.82 | |
| Adams Express Company (ADX) | 0.2 | $307k | 22k | 13.76 | |
| Seaboard Corporation (SEB) | 0.1 | $266k | 88.00 | 3022.73 | |
| Beneficial Mutual Ban | 0.1 | $214k | 16k | 13.55 | |
| Facebook Inc cl a (META) | 0.1 | $215k | 3.2k | 67.19 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $221k | 3.0k | 73.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $209k | 5.6k | 37.12 | |
| Tootsie Roll Industries (TR) | 0.1 | $202k | 6.8k | 29.50 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $205k | 33k | 6.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $178k | 1.6k | 111.25 | |
| Medtronic | 0.1 | $177k | 2.8k | 63.88 | |
| Avista Corporation (AVA) | 0.1 | $173k | 5.2k | 33.46 | |
| Deere & Company (DE) | 0.1 | $182k | 2.0k | 90.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $173k | 2.6k | 66.92 | |
| Kraft Foods | 0.1 | $175k | 2.9k | 59.83 | |
| Goldman Sachs (GS) | 0.1 | $167k | 1.0k | 167.00 | |
| 3M Company (MMM) | 0.1 | $158k | 1.1k | 143.64 | |
| Edwards Lifesciences (EW) | 0.1 | $165k | 1.9k | 85.71 | |
| Market Vectors Gold Miners ETF | 0.1 | $167k | 6.3k | 26.51 | |
| Directv | 0.1 | $170k | 2.0k | 85.00 | |
| Time Warner | 0.1 | $153k | 2.2k | 70.28 | |
| Walt Disney Company (DIS) | 0.1 | $144k | 1.7k | 85.71 | |
| United Technologies Corporation | 0.1 | $139k | 1.2k | 115.83 | |
| Exelon Corporation (EXC) | 0.1 | $144k | 4.0k | 36.46 | |
| Syngenta | 0.1 | $138k | 1.9k | 74.59 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $150k | 1.4k | 108.70 | |
| Liberty Media | 0.1 | $137k | 1.0k | 137.00 | |
| Boeing Company (BA) | 0.1 | $127k | 1.0k | 127.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $135k | 3.4k | 39.85 | |
| Citizens Holding Company (CIZN) | 0.1 | $125k | 6.6k | 19.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $105k | 913.00 | 115.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $104k | 991.00 | 104.94 | |
| Stanley Black & Decker (SWK) | 0.1 | $105k | 1.2k | 87.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $108k | 1.1k | 100.00 | |
| Johnson Controls | 0.1 | $115k | 2.3k | 50.00 | |
| Honeywell International (HON) | 0.1 | $112k | 1.2k | 93.33 | |
| Edison International (EIX) | 0.1 | $116k | 2.0k | 58.00 | |
| MetLife (MET) | 0.1 | $117k | 2.1k | 55.79 | |
| iShares MSCI Taiwan Index | 0.1 | $106k | 6.7k | 15.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $82k | 2.0k | 41.86 | |
| Hartford Financial Services (HIG) | 0.1 | $100k | 2.8k | 35.71 | |
| Leucadia National | 0.1 | $99k | 3.8k | 26.23 | |
| U.S. Bancorp (USB) | 0.1 | $95k | 2.2k | 43.18 | |
| Bank of America Corporation (BAC) | 0.1 | $85k | 5.5k | 15.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $95k | 1.0k | 95.00 | |
| Consolidated Edison (ED) | 0.1 | $87k | 1.5k | 58.00 | |
| Verizon Communications (VZ) | 0.1 | $98k | 2.0k | 48.83 | |
| CIGNA Corporation | 0.1 | $83k | 900.00 | 92.22 | |
| Prudential Financial (PRU) | 0.1 | $99k | 1.1k | 88.39 | |
| Oracle Corporation (ORCL) | 0.1 | $85k | 2.1k | 40.48 | |
| Cardinal Health (CAH) | 0.0 | $80k | 1.2k | 68.38 | |
| Curtiss-Wright (CW) | 0.0 | $73k | 1.1k | 65.77 | |
| Xilinx | 0.0 | $80k | 1.7k | 47.06 | |
| Yum! Brands (YUM) | 0.0 | $65k | 800.00 | 81.25 | |
| Anadarko Petroleum Corporation | 0.0 | $77k | 700.00 | 110.00 | |
| Nike (NKE) | 0.0 | $70k | 900.00 | 77.78 | |
| Orbital Sciences | 0.0 | $70k | 2.4k | 29.54 | |
| PPL Corporation (PPL) | 0.0 | $66k | 1.9k | 35.31 | |
| Textron (TXT) | 0.0 | $71k | 1.9k | 38.27 | |
| Celgene Corporation | 0.0 | $69k | 800.00 | 86.25 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $74k | 2.5k | 29.60 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $75k | 2.3k | 33.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $52k | 900.00 | 57.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $48k | 925.00 | 51.89 | |
| Cummins (CMI) | 0.0 | $62k | 400.00 | 155.00 | |
| eBay (EBAY) | 0.0 | $51k | 1.0k | 50.25 | |
| Liberty Media | 0.0 | $59k | 2.0k | 29.50 | |
| Macy's (M) | 0.0 | $58k | 1.0k | 58.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $51k | 500.00 | 102.00 | |
| Royal Dutch Shell | 0.0 | $61k | 735.00 | 82.99 | |
| Trinity Industries (TRN) | 0.0 | $53k | 1.2k | 43.44 | |
| Exelis | 0.0 | $50k | 3.0k | 16.92 | |
| Synageva Biopharma | 0.0 | $63k | 600.00 | 105.00 | |
| Starz - Liberty Capital | 0.0 | $60k | 2.0k | 30.00 | |
| InterMune | 0.0 | $38k | 850.00 | 44.71 | |
| Chevron Corporation (CVX) | 0.0 | $37k | 282.00 | 131.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $34k | 700.00 | 48.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $40k | 525.00 | 76.19 | |
| BB&T Corporation | 0.0 | $35k | 885.00 | 39.55 | |
| Hess (HES) | 0.0 | $35k | 355.00 | 98.59 | |
| Gilead Sciences (GILD) | 0.0 | $41k | 500.00 | 82.00 | |
| Sempra Energy (SRE) | 0.0 | $31k | 300.00 | 103.33 | |
| PICO Holdings | 0.0 | $36k | 1.5k | 24.00 | |
| Guess? (GES) | 0.0 | $43k | 1.6k | 27.22 | |
| Aar (AIR) | 0.0 | $45k | 1.6k | 27.78 | |
| Suncor Energy (SU) | 0.0 | $29k | 670.00 | 43.28 | |
| SPDR S&P Dividend (SDY) | 0.0 | $28k | 367.00 | 76.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $40k | 476.00 | 84.03 | |
| Itt | 0.0 | $29k | 607.00 | 47.78 | |
| Intercept Pharmaceuticals In | 0.0 | $35k | 150.00 | 233.33 | |
| Mediwound Ltd cmn | 0.0 | $34k | 3.0k | 11.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $23k | 180.00 | 127.78 | |
| Monsanto Company | 0.0 | $23k | 182.00 | 126.37 | |
| Home Depot (HD) | 0.0 | $12k | 150.00 | 80.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $19k | 300.00 | 63.33 | |
| At&t (T) | 0.0 | $12k | 335.00 | 35.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12k | 100.00 | 120.00 | |
| Diageo (DEO) | 0.0 | $11k | 90.00 | 122.22 | |
| Merck & Co (MRK) | 0.0 | $26k | 450.00 | 57.78 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 201.00 | 79.60 | |
| Southern Company (SO) | 0.0 | $23k | 500.00 | 46.00 | |
| Medivation | 0.0 | $27k | 350.00 | 77.14 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $15k | 440.00 | 34.09 | |
| Industries N shs - a - (LYB) | 0.0 | $17k | 179.00 | 94.97 | |
| Derma Sciences | 0.0 | $23k | 2.0k | 11.50 | |
| Novadaq Technologies | 0.0 | $16k | 1.0k | 16.00 | |
| pSivida | 0.0 | $13k | 3.0k | 4.33 | |
| Express Scripts Holding | 0.0 | $17k | 238.00 | 71.43 | |
| Mei Pharma | 0.0 | $10k | 1.5k | 6.67 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $11k | 250.00 | 44.00 | |
| Relypsa | 0.0 | $12k | 500.00 | 24.00 | |
| Compass Minerals International (CMP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 123.00 | 56.91 | |
| 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 | |
| Northeast Utilities System | 0.0 | $0 | 4.00 | 0.00 | |
| Annaly Capital Management | 0.0 | $1.0k | 100.00 | 10.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 650.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $7.0k | 215.00 | 32.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Apartment Investment and Management | 0.0 | $2.0k | 60.00 | 33.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 2.00 | 0.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Westar Energy | 0.0 | $0 | 4.00 | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Gorman-Rupp Company (GRC) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Steven Madden (SHOO) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Boardwalk Pipeline Partners | 0.0 | $0 | 35.00 | 0.00 | |
| MannKind Corporation | 0.0 | $6.0k | 590.00 | 10.17 | |
| NPS Pharmaceuticals | 0.0 | $3.0k | 100.00 | 30.00 | |
| Rigel Pharmaceuticals | 0.0 | $7.0k | 2.0k | 3.50 | |
| Brink's Company (BCO) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Senomyx | 0.0 | $4.0k | 500.00 | 8.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Arrowhead Research | 0.0 | $6.0k | 400.00 | 15.00 | |
| Chemocentryx | 0.0 | $6.0k | 1.0k | 6.00 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Bind Therapeutics | 0.0 | $7.0k | 500.00 | 14.00 | |
| Macrogenics (MGNX) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Retrophin | 0.0 | $8.0k | 700.00 | 11.43 | |
| Knowles (KN) | 0.0 | $0 | 12.00 | 0.00 | |
| Time | 0.0 | $7.0k | 272.00 | 25.74 |
