Stevens First Principles Investment Advisors

Stevens First Principles Investment Advisors as of Dec. 31, 2014

Portfolio Holdings for Stevens First Principles Investment Advisors

Stevens First Principles Investment Advisors holds 213 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CSX Corporation (CSX) 4.0 $6.1M 168k 36.23
Archer Daniels Midland Company (ADM) 4.0 $6.0M 116k 52.00
Potlatch Corporation (PCH) 4.0 $6.0M 144k 41.87
Weyerhaeuser Company (WY) 3.6 $5.5M 154k 35.89
Intel Corporation (INTC) 3.6 $5.5M 152k 36.29
TECO Energy 3.2 $4.9M 238k 20.49
Norfolk Southern (NSC) 3.0 $4.6M 42k 109.60
Novartis (NVS) 3.0 $4.5M 49k 92.66
Church & Dwight (CHD) 3.0 $4.5M 57k 78.81
Suntrust Banks Inc $1.00 Par Cmn 2.9 $4.3M 103k 41.90
Nextera Energy (NEE) 2.5 $3.8M 36k 106.28
SYSCO Corporation (SYY) 2.4 $3.6M 92k 39.69
Imperial Oil (IMO) 2.4 $3.6M 83k 43.04
Wisdomtree Tr intl hedge eqt (HEDJ) 2.1 $3.2M 57k 55.62
National-Oilwell Var 2.0 $3.0M 46k 65.52
Exxon Mobil Corporation (XOM) 2.0 $3.0M 32k 92.46
Becton, Dickinson and (BDX) 1.9 $2.9M 21k 139.15
Encana Corp 1.8 $2.8M 200k 13.88
Plum Creek Timber 1.8 $2.7M 63k 42.78
Pepsi (PEP) 1.6 $2.5M 27k 94.57
Cenovus Energy (CVE) 1.6 $2.5M 121k 20.63
Alexander & Baldwin (ALEX) 1.6 $2.4M 62k 39.26
Spectra Energy 1.6 $2.4M 67k 36.30
General Electric Company 1.6 $2.4M 94k 25.27
Rayonier (RYN) 1.5 $2.3M 83k 27.94
Pinnacle West Capital Corporation (PNW) 1.5 $2.3M 34k 68.30
Tenaris (TS) 1.5 $2.3M 76k 30.21
Pepco Holdings 1.4 $2.1M 80k 26.93
Discover Financial Services (DFS) 1.4 $2.1M 32k 65.48
E.I. du Pont de Nemours & Company 1.4 $2.1M 29k 73.95
Elbit Systems (ESLT) 1.3 $2.0M 33k 60.75
Moog (MOG.A) 1.3 $1.9M 26k 74.03
Nuveen Muni Value Fund (NUV) 1.1 $1.6M 169k 9.65
Melco Crown Entertainment (MLCO) 1.1 $1.6M 63k 25.41
WisdomTree Japan Total Dividend (DXJ) 1.1 $1.6M 33k 49.21
GlaxoSmithKline 1.1 $1.6M 37k 42.74
Dow Chemical Company 1.0 $1.6M 34k 45.61
Total (TTE) 1.0 $1.5M 29k 52.89
ConocoPhillips (COP) 1.0 $1.5M 22k 69.04
Potash Corp. Of Saskatchewan I 0.9 $1.4M 39k 35.34
Coca-Cola Company (KO) 0.9 $1.4M 32k 42.22
Bank of New York Mellon Corporation (BK) 0.8 $1.2M 30k 40.58
AGCO Corporation (AGCO) 0.7 $1.1M 24k 45.20
Spdr S&p 500 Etf (SPY) 0.7 $989k 4.8k 205.61
Bank of Hawaii Corporation (BOH) 0.7 $982k 17k 59.32
Government Properties Income Trust 0.7 $988k 43k 23.01
People's United Financial 0.6 $970k 64k 15.18
BP (BP) 0.6 $910k 24k 38.12
Pfizer (PFE) 0.6 $874k 28k 31.16
Royal Dutch Shell 0.6 $875k 13k 69.55
Via 0.5 $801k 11k 75.67
P.H. Glatfelter Company 0.5 $810k 32k 25.56
Synchrony Financial (SYF) 0.5 $795k 27k 29.76
Hollyfrontier Corp 0.5 $766k 20k 37.47
Triumph (TGI) 0.5 $720k 11k 67.23
Apple (AAPL) 0.4 $671k 6.1k 110.33
Aar (AIR) 0.4 $667k 24k 27.77
Xylem (XYL) 0.4 $658k 17k 38.54
Rayonier Advanced Matls (RYAM) 0.4 $596k 27k 22.32
Hasbro (HAS) 0.3 $460k 8.4k 54.96
Vodafone Group New Adr F (VOD) 0.3 $439k 13k 34.13
Sensient Technologies Corporation (SXT) 0.3 $392k 6.5k 60.31
Popular (BPOP) 0.2 $372k 11k 34.03
Valero Energy Corporation (VLO) 0.2 $363k 7.3k 49.48
Seaboard Corporation (SEB) 0.2 $369k 88.00 4193.18
Mosaic (MOS) 0.2 $332k 7.3k 45.60
Adams Express Company (ADX) 0.2 $325k 24k 13.70
Big Lots (BIGGQ) 0.2 $281k 7.0k 40.06
Panera Bread Company 0.2 $245k 1.4k 175.00
Facebook Inc cl a (META) 0.2 $250k 3.2k 78.12
Edwards Lifesciences (EW) 0.1 $231k 1.8k 127.27
Tootsie Roll Industries (TR) 0.1 $210k 6.8k 30.67
UIL Holdings Corporation 0.1 $211k 4.8k 43.64
Ecopetrol (EC) 0.1 $207k 12k 17.10
Medtronic 0.1 $200k 2.8k 72.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $203k 2.6k 78.53
Ensco Plc Shs Class A 0.1 $199k 6.6k 29.97
Microsoft Corporation (MSFT) 0.1 $189k 4.1k 46.44
Cisco Systems (CSCO) 0.1 $186k 6.7k 27.76
Kimberly-Clark Corporation (KMB) 0.1 $185k 1.6k 115.62
Kraft Foods 0.1 $183k 2.9k 62.56
Scotts Miracle-Gro Company (SMG) 0.1 $166k 2.7k 62.41
Directv 0.1 $173k 2.0k 86.50
Walt Disney Company (DIS) 0.1 $158k 1.7k 94.05
John Wiley & Sons (WLY) 0.1 $157k 2.7k 59.25
Exelon Corporation (EXC) 0.1 $146k 4.0k 36.96
MetLife (MET) 0.1 $158k 2.9k 54.26
Exelis 0.1 $153k 8.7k 17.52
Time Warner 0.1 $143k 1.7k 85.27
Avista Corporation (AVA) 0.1 $138k 3.9k 35.48
Qualcomm (QCOM) 0.1 $130k 1.8k 74.29
Edison International (EIX) 0.1 $131k 2.0k 65.50
Union Pacific Corporation (UNP) 0.1 $129k 1.1k 119.44
Honeywell International (HON) 0.1 $120k 1.2k 100.00
United Technologies Corporation 0.1 $115k 1.0k 115.00
Syngenta 0.1 $119k 1.9k 64.32
Citizens Holding Company (CIZN) 0.1 $128k 6.6k 19.45
Libertyinteractivecorp lbtventcoma 0.1 $124k 3.3k 37.76
Intercept Pharmaceuticals In 0.1 $125k 800.00 156.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $107k 2.6k 41.63
Western Union Company (WU) 0.1 $105k 5.9k 17.83
American Express Company (AXP) 0.1 $112k 1.2k 93.33
Prudential Financial (PRU) 0.1 $101k 1.1k 90.18
American International (AIG) 0.1 $112k 2.0k 56.00
Dollar General (DG) 0.1 $106k 1.5k 70.67
Bank of America Corporation (BAC) 0.1 $89k 5.0k 17.80
Cardinal Health (CAH) 0.1 $94k 1.2k 80.34
United Parcel Service (UPS) 0.1 $89k 800.00 111.25
Verizon Communications (VZ) 0.1 $94k 2.0k 46.84
Deere & Company (DE) 0.1 $89k 1.0k 88.56
Royal Dutch Shell 0.1 $89k 1.3k 66.67
Starbucks Corporation (SBUX) 0.1 $98k 1.2k 81.67
Walgreen Boots Alliance (WBA) 0.1 $91k 1.2k 75.83
McDonald's Corporation (MCD) 0.1 $75k 800.00 93.75
Regeneron Pharmaceuticals (REGN) 0.1 $82k 200.00 410.00
Curtiss-Wright (CW) 0.1 $78k 1.1k 70.91
Morgan Stanley (MS) 0.1 $78k 2.0k 39.00
Merck & Co (MRK) 0.1 $82k 1.5k 56.55
Unilever 0.1 $82k 2.1k 39.05
Trinity Industries (TRN) 0.1 $80k 2.9k 28.02
Textron (TXT) 0.1 $72k 1.7k 41.86
Liberty Media Corp Del Com Ser C 0.1 $70k 2.0k 35.00
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $81k 3.0k 27.00
Johnson & Johnson (JNJ) 0.0 $62k 591.00 104.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k 500.00 118.00
Liberty Media 0.0 $59k 2.0k 29.50
PPL Corporation (PPL) 0.0 $68k 1.9k 36.46
Lululemon Athletica (LULU) 0.0 $61k 1.1k 55.45
Abbvie (ABBV) 0.0 $65k 1.0k 65.00
Starz - Liberty Capital 0.0 $59k 2.0k 29.50
Lear Corporation (LEA) 0.0 $39k 400.00 97.50
MasterCard Incorporated (MA) 0.0 $43k 500.00 86.00
Bristol Myers Squibb (BMY) 0.0 $41k 700.00 58.57
CVS Caremark Corporation (CVS) 0.0 $51k 525.00 97.14
eBay (EBAY) 0.0 $49k 875.00 56.00
Washington Federal (WAFD) 0.0 $48k 2.2k 22.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $44k 8.0k 5.50
Berkshire Hathaway (BRK.B) 0.0 $27k 180.00 150.00
Costco Wholesale Corporation (COST) 0.0 $30k 213.00 140.85
BioMarin Pharmaceutical (BMRN) 0.0 $27k 300.00 90.00
Chevron Corporation (CVX) 0.0 $32k 282.00 113.48
BB&T Corporation 0.0 $34k 885.00 38.42
Hess (HES) 0.0 $26k 355.00 73.24
Southern Company (SO) 0.0 $25k 500.00 50.00
Sempra Energy (SRE) 0.0 $33k 300.00 110.00
Guess? (GES) 0.0 $35k 1.7k 21.08
Suncor Energy (SU) 0.0 $32k 1.0k 32.00
SPDR S&P Dividend (SDY) 0.0 $29k 367.00 79.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $33k 391.00 84.40
Itt 0.0 $25k 607.00 41.19
Liberty Media 0.0 $35k 1.0k 35.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $28k 750.00 37.33
Liberty Broadband Cl C (LBRDK) 0.0 $25k 500.00 50.00
Genworth Financial (GNW) 0.0 $13k 1.5k 8.44
Hartford Financial Services (HIG) 0.0 $19k 450.00 42.22
Monsanto Company 0.0 $22k 182.00 120.88
Home Depot (HD) 0.0 $20k 186.00 107.53
Baxter International (BAX) 0.0 $11k 155.00 70.97
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 300.00 56.67
FirstEnergy (FE) 0.0 $8.0k 215.00 37.21
At&t (T) 0.0 $11k 335.00 32.84
Travelers Companies (TRV) 0.0 $15k 145.00 103.45
Molson Coors Brewing Company (TAP) 0.0 $15k 195.00 76.92
Thermo Fisher Scientific (TMO) 0.0 $13k 100.00 130.00
Diageo (DEO) 0.0 $8.0k 70.00 114.29
Procter & Gamble Company (PG) 0.0 $18k 201.00 89.55
Target Corporation (TGT) 0.0 $16k 205.00 78.05
Gilead Sciences (GILD) 0.0 $19k 200.00 95.00
Washington Real Estate Investment Trust (ELME) 0.0 $13k 480.00 27.08
Marathon Oil Corporation (MRO) 0.0 $19k 688.00 27.62
Innospec (IOSP) 0.0 $14k 320.00 43.75
Exelixis (EXEL) 0.0 $8.0k 5.5k 1.45
Celgene Corporation 0.0 $22k 200.00 110.00
Medivation 0.0 $10k 100.00 100.00
Spirit AeroSystems Holdings (SPR) 0.0 $19k 440.00 43.18
General Motors Company (GM) 0.0 $14k 400.00 35.00
Derma Sciences 0.0 $14k 1.5k 9.33
Novadaq Technologies 0.0 $17k 1.0k 17.00
CKX Lands (CKX) 0.0 $14k 835.00 16.77
pSivida 0.0 $12k 3.0k 4.00
Pernix Therapeutics Holdings 0.0 $9.0k 1.0k 9.00
Zeltiq Aesthetics 0.0 $17k 600.00 28.33
Express Scripts Holding 0.0 $20k 238.00 84.03
Phillips 66 (PSX) 0.0 $9.0k 130.00 69.23
Servicenow (NOW) 0.0 $22k 320.00 68.75
Sirius Xm Holdings (SIRI) 0.0 $12k 3.5k 3.43
Relypsa 0.0 $15k 500.00 30.00
Tokai Pharmaceuticals 0.0 $16k 1.1k 14.55
Foamix Pharmaceuticals 0.0 $14k 2.0k 7.00
Halyard Health 0.0 $9.0k 200.00 45.00
Liberty Broadband Corporation (LBRDA) 0.0 $13k 250.00 52.00
Compass Minerals International (CMP) 0.0 $4.0k 50.00 80.00
Comcast Corporation (CMCSA) 0.0 $7.0k 123.00 56.91
Annaly Capital Management 0.0 $1.0k 100.00 10.00
AFLAC Incorporated (AFL) 0.0 $7.0k 120.00 58.33
Apartment Investment and Management 0.0 $2.0k 60.00 33.33
Google 0.0 $6.0k 12.00 500.00
Dover Corporation (DOV) 0.0 $5.0k 70.00 71.43
iShares Russell 2000 Index (IWM) 0.0 $1.0k 10.00 100.00
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
Geron Corporation (GERN) 0.0 $3.0k 1.0k 3.00
Amicus Therapeutics (FOLD) 0.0 $3.0k 400.00 7.50
China Fund (CHN) 0.0 $0 1.00 0.00
Vanguard Value ETF (VTV) 0.0 $4.0k 50.00 80.00
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 30.00 66.67
Chemocentryx 0.0 $7.0k 1.0k 7.00
Sarepta Therapeutics (SRPT) 0.0 $7.0k 500.00 14.00
Mondelez Int (MDLZ) 0.0 $7.0k 200.00 35.00
Mei Pharma 0.0 $6.0k 1.5k 4.00
Knowles (KN) 0.0 $0 12.00 0.00
Vectrus (VVX) 0.0 $4.0k 158.00 25.32