Stevens First Principles Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 233 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 3.7 | $6.6M | 410k | 16.04 | |
| Archer Daniels Midland Company (ADM) | 3.3 | $6.0M | 120k | 49.90 | |
| Potlatch Corporation (PCH) | 3.3 | $5.9M | 148k | 40.21 | |
| CSX Corporation (CSX) | 3.1 | $5.6M | 173k | 32.06 | |
| Encana Corp | 3.0 | $5.4M | 255k | 21.21 | |
| Intel Corporation (INTC) | 3.0 | $5.4M | 154k | 34.82 | |
| Weyerhaeuser Company (WY) | 2.8 | $5.0M | 157k | 31.86 | |
| Norfolk Southern (NSC) | 2.6 | $4.8M | 43k | 111.61 | |
| Novartis (NVS) | 2.6 | $4.7M | 50k | 94.14 | |
| Qualcomm (QCOM) | 2.4 | $4.3M | 58k | 74.77 | |
| TECO Energy | 2.4 | $4.3M | 245k | 17.38 | |
| Imperial Oil (IMO) | 2.3 | $4.2M | 89k | 47.23 | |
| Church & Dwight (CHD) | 2.2 | $4.0M | 57k | 70.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $4.0M | 105k | 38.03 | |
| Tenaris (TS) | 2.2 | $4.0M | 87k | 45.55 | |
| National-Oilwell Var | 2.1 | $3.8M | 51k | 76.10 | |
| SYSCO Corporation (SYY) | 2.0 | $3.6M | 95k | 37.95 | |
| Cenovus Energy (CVE) | 2.0 | $3.5M | 132k | 26.89 | |
| Nextera Energy (NEE) | 1.9 | $3.4M | 36k | 93.88 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $3.2M | 55k | 57.77 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.1M | 33k | 94.06 | |
| Spectra Energy | 1.5 | $2.7M | 69k | 39.26 | |
| Pepsi (PEP) | 1.5 | $2.6M | 28k | 93.09 | |
| Rayonier (RYN) | 1.5 | $2.6M | 84k | 31.14 | |
| China Fund (CHN) | 1.4 | $2.5M | 121k | 20.82 | |
| Plum Creek Timber | 1.4 | $2.5M | 64k | 39.01 | |
| General Electric Company | 1.3 | $2.4M | 94k | 25.63 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.4M | 21k | 113.80 | |
| Elbit Systems (ESLT) | 1.3 | $2.3M | 38k | 62.08 | |
| Pepco Holdings | 1.2 | $2.2M | 82k | 26.76 | |
| Alexander & Baldwin (ALEX) | 1.2 | $2.1M | 59k | 35.97 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.1M | 29k | 71.76 | |
| Discover Financial Services (DFS) | 1.2 | $2.1M | 32k | 64.40 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $2.0M | 57k | 34.57 | |
| John Wiley & Sons (WLY) | 1.1 | $2.0M | 35k | 56.12 | |
| Dow Chemical Company | 1.1 | $1.9M | 36k | 52.45 | |
| International Game Technology | 1.0 | $1.9M | 110k | 16.87 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $1.9M | 34k | 54.65 | |
| Moog (MOG.A) | 1.0 | $1.8M | 27k | 68.41 | |
| Honda Motor (HMC) | 1.0 | $1.8M | 52k | 34.28 | |
| ConocoPhillips (COP) | 0.9 | $1.6M | 21k | 76.54 | |
| GlaxoSmithKline | 0.9 | $1.6M | 35k | 45.96 | |
| Total (TTE) | 0.9 | $1.6M | 25k | 64.43 | |
| Nuveen Muni Value Fund (NUV) | 0.9 | $1.6M | 169k | 9.41 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 35k | 42.66 | |
| J Global (ZD) | 0.8 | $1.5M | 30k | 49.37 | |
| AGCO Corporation (AGCO) | 0.8 | $1.4M | 31k | 45.47 | |
| Matson (MATX) | 0.7 | $1.2M | 49k | 25.03 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.2M | 30k | 38.72 | |
| Avianca Holdings Sa | 0.6 | $1.2M | 84k | 13.72 | |
| BP (BP) | 0.6 | $1.1M | 25k | 43.95 | |
| Hollyfrontier Corp | 0.6 | $1.1M | 25k | 43.67 | |
| People's United Financial | 0.6 | $996k | 69k | 14.47 | |
| Royal Dutch Shell | 0.6 | $995k | 13k | 79.09 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $961k | 4.9k | 196.93 | |
| Government Properties Income Trust | 0.5 | $950k | 43k | 21.91 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $940k | 17k | 56.78 | |
| Pfizer (PFE) | 0.5 | $878k | 30k | 29.56 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $874k | 27k | 32.91 | |
| Consolidated-Tomoka Land | 0.4 | $774k | 16k | 49.05 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $681k | 13k | 52.38 | |
| Triumph (TGI) | 0.4 | $688k | 11k | 65.09 | |
| P.H. Glatfelter Company | 0.4 | $642k | 29k | 21.95 | |
| Synchrony Financial (SYF) | 0.4 | $639k | 26k | 24.56 | |
| Via | 0.3 | $607k | 7.9k | 76.88 | |
| Xylem (XYL) | 0.3 | $606k | 17k | 35.49 | |
| Apple (AAPL) | 0.3 | $593k | 5.9k | 100.82 | |
| 0.3 | $478k | 812.00 | 588.67 | ||
| Hasbro (HAS) | 0.3 | $467k | 8.5k | 54.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $413k | 21k | 20.16 | |
| Mosaic (MOS) | 0.2 | $409k | 9.2k | 44.43 | |
| Ensco Plc Shs Class A | 0.2 | $406k | 9.8k | 41.34 | |
| Walgreen Company | 0.2 | $403k | 6.8k | 59.22 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $398k | 12k | 32.93 | |
| Now (DNOW) | 0.2 | $382k | 13k | 30.39 | |
| Cisco Systems (CSCO) | 0.2 | $320k | 13k | 25.15 | |
| Popular (BPOP) | 0.2 | $322k | 11k | 29.46 | |
| McDonald's Corporation (MCD) | 0.2 | $297k | 3.1k | 94.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $299k | 3.2k | 93.44 | |
| Valero Energy Corporation (VLO) | 0.2 | $302k | 6.5k | 46.23 | |
| Big Lots (BIGGQ) | 0.2 | $296k | 6.9k | 43.09 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $276k | 47k | 5.89 | |
| Facebook Inc cl a (META) | 0.1 | $253k | 3.2k | 79.06 | |
| Syngenta | 0.1 | $234k | 3.7k | 63.24 | |
| Seaboard Corporation (SEB) | 0.1 | $235k | 88.00 | 2670.45 | |
| Adams Express Company (ADX) | 0.1 | $236k | 22k | 10.58 | |
| Edwards Lifesciences (EW) | 0.1 | $197k | 1.9k | 102.34 | |
| Tootsie Roll Industries (TR) | 0.1 | $192k | 6.8k | 28.04 | |
| Medtronic | 0.1 | $172k | 2.8k | 62.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $179k | 2.6k | 69.25 | |
| Directv | 0.1 | $173k | 2.0k | 86.50 | |
| Time Warner | 0.1 | $164k | 2.2k | 75.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $164k | 4.3k | 38.36 | |
| Avista Corporation (AVA) | 0.1 | $158k | 5.2k | 30.56 | |
| Royal Dutch Shell | 0.1 | $155k | 2.0k | 76.17 | |
| Kraft Foods | 0.1 | $165k | 2.9k | 56.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $142k | 3.1k | 46.45 | |
| American Express Company (AXP) | 0.1 | $140k | 1.6k | 87.50 | |
| Walt Disney Company (DIS) | 0.1 | $150k | 1.7k | 89.29 | |
| Exelon Corporation (EXC) | 0.1 | $135k | 4.0k | 34.18 | |
| MetLife (MET) | 0.1 | $138k | 2.6k | 53.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $146k | 2.7k | 54.89 | |
| Goldman Sachs (GS) | 0.1 | $128k | 700.00 | 182.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $117k | 1.1k | 108.33 | |
| United Technologies Corporation | 0.1 | $127k | 1.2k | 105.83 | |
| Citizens Holding Company (CIZN) | 0.1 | $126k | 6.6k | 19.15 | |
| Bank of America Corporation (BAC) | 0.1 | $111k | 6.5k | 17.08 | |
| Verizon Communications (VZ) | 0.1 | $100k | 2.0k | 49.83 | |
| Honeywell International (HON) | 0.1 | $112k | 1.2k | 93.33 | |
| Macy's (M) | 0.1 | $105k | 1.8k | 58.33 | |
| Edison International (EIX) | 0.1 | $112k | 2.0k | 56.00 | |
| Aar (AIR) | 0.1 | $115k | 4.8k | 24.21 | |
| iShares MSCI Taiwan Index | 0.1 | $103k | 6.7k | 15.29 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $114k | 3.0k | 38.00 | |
| 0.1 | $113k | 2.2k | 51.36 | ||
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $102k | 3.0k | 34.00 | |
| Leucadia National | 0.1 | $90k | 3.8k | 23.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $84k | 791.00 | 106.19 | |
| Cardinal Health (CAH) | 0.1 | $88k | 1.2k | 75.21 | |
| CIGNA Corporation | 0.1 | $82k | 900.00 | 91.11 | |
| Deere & Company (DE) | 0.1 | $82k | 1.0k | 81.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $94k | 1.3k | 75.20 | |
| Prudential Financial (PRU) | 0.1 | $98k | 1.1k | 87.50 | |
| Boardwalk Pipeline Partners | 0.1 | $94k | 5.0k | 18.67 | |
| American International (AIG) | 0.1 | $92k | 1.7k | 54.12 | |
| Ecopetrol (EC) | 0.1 | $92k | 2.9k | 31.40 | |
| General Motors Company (GM) | 0.1 | $96k | 3.0k | 32.00 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $89k | 4.2k | 21.19 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $94k | 2.0k | 47.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $76k | 210.00 | 361.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $67k | 600.00 | 111.67 | |
| Curtiss-Wright (CW) | 0.0 | $73k | 1.1k | 66.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $65k | 2.0k | 32.50 | |
| Gilead Sciences (GILD) | 0.0 | $75k | 700.00 | 107.14 | |
| Orbital Sciences | 0.0 | $66k | 2.4k | 27.85 | |
| Kinder Morgan (KMI) | 0.0 | $77k | 2.0k | 38.50 | |
| Starz - Liberty Capital | 0.0 | $66k | 2.0k | 33.00 | |
| Intercept Pharmaceuticals In | 0.0 | $64k | 270.00 | 237.04 | |
| InterMune | 0.0 | $52k | 700.00 | 74.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $50k | 925.00 | 54.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $62k | 700.00 | 88.57 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $52k | 695.00 | 74.82 | |
| eBay (EBAY) | 0.0 | $57k | 1.0k | 56.16 | |
| Liberty Media | 0.0 | $57k | 2.0k | 28.50 | |
| PPL Corporation (PPL) | 0.0 | $61k | 1.9k | 32.64 | |
| Trinity Industries (TRN) | 0.0 | $57k | 1.2k | 46.72 | |
| Textron (TXT) | 0.0 | $62k | 1.7k | 36.05 | |
| Celgene Corporation | 0.0 | $47k | 500.00 | 94.00 | |
| Pvh Corporation (PVH) | 0.0 | $61k | 500.00 | 122.00 | |
| Exelis | 0.0 | $49k | 3.0k | 16.58 | |
| Liberty Media | 0.0 | $47k | 1.0k | 47.00 | |
| Lear Corporation (LEA) | 0.0 | $43k | 500.00 | 86.00 | |
| Vale (VALE) | 0.0 | $33k | 3.0k | 11.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 213.00 | 126.76 | |
| Chevron Corporation (CVX) | 0.0 | $34k | 282.00 | 120.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 700.00 | 51.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $42k | 525.00 | 80.00 | |
| BB&T Corporation | 0.0 | $33k | 885.00 | 37.29 | |
| Hess (HES) | 0.0 | $33k | 355.00 | 92.96 | |
| Merck & Co (MRK) | 0.0 | $27k | 450.00 | 60.00 | |
| Sempra Energy (SRE) | 0.0 | $32k | 300.00 | 106.67 | |
| PICO Holdings | 0.0 | $30k | 1.5k | 20.00 | |
| Guess? (GES) | 0.0 | $36k | 1.7k | 21.69 | |
| Medivation | 0.0 | $40k | 400.00 | 100.00 | |
| Panera Bread Company | 0.0 | $33k | 200.00 | 165.00 | |
| Beneficial Mutual Ban | 0.0 | $34k | 2.6k | 12.90 | |
| SPDR S&P Dividend (SDY) | 0.0 | $28k | 367.00 | 76.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $35k | 411.00 | 85.16 | |
| Itt | 0.0 | $27k | 607.00 | 44.48 | |
| Zeltiq Aesthetics | 0.0 | $34k | 1.5k | 22.67 | |
| Duke Energy (DUK) | 0.0 | $29k | 393.00 | 73.79 | |
| Genworth Financial (GNW) | 0.0 | $20k | 1.5k | 12.99 | |
| Hartford Financial Services (HIG) | 0.0 | $17k | 450.00 | 37.78 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $25k | 180.00 | 138.89 | |
| Monsanto Company | 0.0 | $20k | 182.00 | 109.89 | |
| Home Depot (HD) | 0.0 | $14k | 150.00 | 93.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $22k | 300.00 | 73.33 | |
| At&t (T) | 0.0 | $12k | 335.00 | 35.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12k | 100.00 | 120.00 | |
| Procter & Gamble Company (PG) | 0.0 | $17k | 201.00 | 84.58 | |
| Target Corporation (TGT) | 0.0 | $13k | 205.00 | 63.41 | |
| Southern Company (SO) | 0.0 | $22k | 500.00 | 44.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $26k | 688.00 | 37.79 | |
| Senomyx | 0.0 | $12k | 1.5k | 8.00 | |
| Suncor Energy (SU) | 0.0 | $24k | 670.00 | 35.82 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $17k | 440.00 | 38.64 | |
| Industries N shs - a - (LYB) | 0.0 | $19k | 179.00 | 106.15 | |
| Derma Sciences | 0.0 | $17k | 2.0k | 8.50 | |
| Novadaq Technologies | 0.0 | $13k | 1.0k | 13.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $23k | 435.00 | 52.87 | |
| CKX Lands (CKX) | 0.0 | $13k | 835.00 | 15.57 | |
| pSivida | 0.0 | $13k | 3.0k | 4.33 | |
| Arrowhead Research | 0.0 | $10k | 700.00 | 14.29 | |
| Express Scripts Holding | 0.0 | $17k | 238.00 | 71.43 | |
| Servicenow (NOW) | 0.0 | $11k | 180.00 | 61.11 | |
| Mei Pharma | 0.0 | $10k | 1.5k | 6.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $12k | 3.5k | 3.43 | |
| Relypsa | 0.0 | $11k | 500.00 | 22.00 | |
| Akebia Therapeutics (AKBA) | 0.0 | $19k | 850.00 | 22.35 | |
| Mediwound Ltd cmn | 0.0 | $16k | 2.5k | 6.40 | |
| Tokai Pharmaceuticals | 0.0 | $12k | 800.00 | 15.00 | |
| Compass Minerals International (CMP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| 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 | |
| Diageo (DEO) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $3.0k | 350.00 | 8.57 | |
| 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 | $6.0k | 195.00 | 30.77 | |
| Steven Madden (SHOO) | 0.0 | $1.0k | 37.00 | 27.03 | |
| MannKind Corporation | 0.0 | $3.0k | 590.00 | 5.08 | |
| Amicus Therapeutics (FOLD) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Pernix Therapeutics Holdings | 0.0 | $8.0k | 1.0k | 8.00 | |
| Chemocentryx | 0.0 | $5.0k | 1.0k | 5.00 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Sunshine Heart | 0.0 | $8.0k | 1.5k | 5.33 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Bind Therapeutics | 0.0 | $4.0k | 500.00 | 8.00 | |
| Macrogenics (MGNX) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Knowles (KN) | 0.0 | $0 | 12.00 | 0.00 | |
| Google Inc Class C | 0.0 | $7.0k | 12.00 | 583.33 | |
| Vectrus (VVX) | 0.0 | $3.0k | 163.00 | 18.40 |
