Stevens First Principles Investment Advisors as of June 30, 2015
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 222 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.9 | $6.0M | 97k | 61.59 | |
| CSX Corporation (CSX) | 3.6 | $5.6M | 172k | 32.65 | |
| Archer Daniels Midland Company (ADM) | 3.6 | $5.6M | 115k | 48.22 | |
| Potlatch Corporation (PCH) | 3.4 | $5.3M | 150k | 35.32 | |
| Weyerhaeuser Company (WY) | 3.2 | $5.0M | 158k | 31.50 | |
| Intel Corporation (INTC) | 3.2 | $4.9M | 161k | 30.41 | |
| Novartis (NVS) | 3.1 | $4.7M | 48k | 98.34 | |
| Church & Dwight (CHD) | 3.0 | $4.6M | 57k | 81.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.0 | $4.6M | 80k | 57.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $4.3M | 101k | 43.02 | |
| TECO Energy | 2.8 | $4.2M | 241k | 17.66 | |
| Norfolk Southern (NSC) | 2.4 | $3.7M | 43k | 87.37 | |
| Tyco International | 2.2 | $3.5M | 90k | 38.48 | |
| Nextera Energy (NEE) | 2.2 | $3.4M | 35k | 98.04 | |
| SYSCO Corporation (SYY) | 2.1 | $3.3M | 91k | 36.10 | |
| Imperial Oil (IMO) | 2.0 | $3.2M | 82k | 38.62 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.9M | 21k | 141.63 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 31k | 83.19 | |
| Plum Creek Timber | 1.7 | $2.6M | 64k | 40.56 | |
| Nuveen Muni Value Fund (NUV) | 1.7 | $2.6M | 270k | 9.63 | |
| General Electric Company | 1.7 | $2.6M | 97k | 26.57 | |
| Alexander & Baldwin (ALEX) | 1.7 | $2.6M | 65k | 39.41 | |
| Elbit Systems (ESLT) | 1.6 | $2.5M | 32k | 78.26 | |
| Melco Crown Entertainment (MLCO) | 1.6 | $2.5M | 128k | 19.63 | |
| Pepsi (PEP) | 1.5 | $2.3M | 25k | 93.34 | |
| Rayonier (RYN) | 1.5 | $2.3M | 89k | 25.55 | |
| Mondelez Int (MDLZ) | 1.4 | $2.2M | 54k | 41.14 | |
| Spectra Energy | 1.4 | $2.2M | 67k | 32.59 | |
| Pepco Holdings | 1.4 | $2.1M | 77k | 26.94 | |
| Pinnacle West Capital Corporation (PNW) | 1.2 | $1.9M | 34k | 56.88 | |
| Moog (MOG.A) | 1.2 | $1.8M | 26k | 70.67 | |
| Discover Financial Services (DFS) | 1.2 | $1.8M | 33k | 54.84 | |
| GlaxoSmithKline | 1.1 | $1.7M | 41k | 41.66 | |
| Total (TTE) | 1.1 | $1.7M | 36k | 48.31 | |
| Cenovus Energy (CVE) | 1.1 | $1.7M | 104k | 16.01 | |
| Dow Chemical Company | 1.0 | $1.5M | 30k | 51.17 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.5M | 24k | 63.97 | |
| AGCO Corporation (AGCO) | 0.9 | $1.4M | 24k | 56.78 | |
| Corning Incorporated (GLW) | 0.8 | $1.3M | 66k | 19.73 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.3M | 31k | 41.98 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 21k | 61.41 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.2M | 40k | 30.97 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $1.1M | 17k | 66.71 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 27k | 39.23 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.0M | 5.1k | 205.75 | |
| People's United Financial | 0.7 | $1.0M | 64k | 16.20 | |
| Via | 0.7 | $1.0M | 16k | 64.62 | |
| Apple (AAPL) | 0.7 | $1.0M | 8.2k | 125.41 | |
| Hollyfrontier Corp | 0.6 | $937k | 22k | 42.71 | |
| BP (BP) | 0.6 | $934k | 23k | 39.94 | |
| Royal Dutch Shell | 0.6 | $920k | 16k | 57.36 | |
| Diamond Foods | 0.6 | $915k | 29k | 31.39 | |
| Aar (AIR) | 0.6 | $907k | 29k | 31.88 | |
| Government Properties Income Trust | 0.5 | $835k | 45k | 18.55 | |
| P.H. Glatfelter Company | 0.5 | $821k | 37k | 21.99 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $797k | 22k | 36.45 | |
| Triumph (TGI) | 0.5 | $791k | 12k | 65.97 | |
| Pfizer (PFE) | 0.5 | $700k | 21k | 33.52 | |
| Xylem (XYL) | 0.4 | $632k | 17k | 37.09 | |
| Hasbro (HAS) | 0.4 | $615k | 8.2k | 74.77 | |
| Valero Energy Corporation (VLO) | 0.4 | $555k | 8.9k | 62.63 | |
| Google Inc Class C | 0.3 | $527k | 1.0k | 520.75 | |
| Mosaic (MOS) | 0.3 | $473k | 10k | 46.81 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $444k | 6.5k | 68.31 | |
| Everbank Finl | 0.3 | $446k | 23k | 19.65 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $399k | 25k | 16.28 | |
| Allergan | 0.2 | $364k | 1.2k | 303.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $357k | 700.00 | 510.00 | |
| Big Lots (BIGGQ) | 0.2 | $322k | 7.2k | 45.00 | |
| Seaboard Corporation (SEB) | 0.2 | $317k | 88.00 | 3602.27 | |
| Adams Express Company (ADX) | 0.2 | $331k | 24k | 13.95 | |
| 3M Company (MMM) | 0.2 | $309k | 2.0k | 154.50 | |
| Popular (BPOP) | 0.2 | $315k | 11k | 28.82 | |
| Cisco Systems (CSCO) | 0.2 | $269k | 6.5k | 41.38 | |
| Edwards Lifesciences (EW) | 0.2 | $259k | 1.8k | 142.70 | |
| Walt Disney Company (DIS) | 0.2 | $249k | 2.2k | 114.22 | |
| Honeywell International (HON) | 0.2 | $245k | 2.4k | 102.08 | |
| MetLife (MET) | 0.2 | $253k | 4.5k | 56.01 | |
| Tootsie Roll Industries (TR) | 0.1 | $228k | 7.1k | 32.33 | |
| UIL Holdings Corporation | 0.1 | $222k | 4.8k | 45.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $206k | 2.6k | 79.69 | |
| Medtronic (MDT) | 0.1 | $205k | 2.8k | 73.98 | |
| Directv | 0.1 | $186k | 2.0k | 93.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $170k | 1.6k | 106.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $169k | 3.0k | 56.33 | |
| Deere & Company (DE) | 0.1 | $166k | 1.7k | 97.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $156k | 1.2k | 130.00 | |
| Syngenta | 0.1 | $151k | 1.9k | 81.62 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $162k | 2.0k | 81.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $157k | 2.7k | 59.02 | |
| Ecopetrol (EC) | 0.1 | $161k | 12k | 13.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $140k | 1.8k | 77.78 | |
| Trinity Industries (TRN) | 0.1 | $139k | 5.3k | 26.35 | |
| Citizens Holding Company (CIZN) | 0.1 | $137k | 6.6k | 20.82 | |
| Wiley John & Sons Inc cl a | 0.1 | $144k | 2.7k | 54.34 | |
| Avista Corporation (AVA) | 0.1 | $119k | 3.9k | 30.59 | |
| Exelon Corporation (EXC) | 0.1 | $124k | 4.0k | 31.39 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $129k | 3.3k | 39.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $127k | 1.5k | 84.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $103k | 1.1k | 95.37 | |
| Barnes (B) | 0.1 | $106k | 2.7k | 38.97 | |
| Edison International (EIX) | 0.1 | $111k | 2.0k | 55.50 | |
| Facebook Inc cl a (META) | 0.1 | $103k | 1.2k | 85.83 | |
| Cardinal Health (CAH) | 0.1 | $95k | 1.1k | 84.07 | |
| Amgen (AMGN) | 0.1 | $92k | 600.00 | 153.33 | |
| EOG Resources (EOG) | 0.1 | $88k | 1.0k | 88.00 | |
| Prudential Financial (PRU) | 0.1 | $98k | 1.1k | 87.50 | |
| Target Corp option | 0.1 | $98k | 1.2k | 81.33 | |
| Whitewave Foods | 0.1 | $98k | 2.0k | 49.00 | |
| Starz - Liberty Capital | 0.1 | $89k | 2.0k | 44.50 | |
| Receptos | 0.1 | $95k | 500.00 | 190.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $97k | 3.0k | 32.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $83k | 1.9k | 44.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $77k | 791.00 | 97.35 | |
| Curtiss-Wright (CW) | 0.1 | $80k | 1.1k | 72.73 | |
| Harris Corporation | 0.1 | $74k | 964.00 | 76.76 | |
| Innospec (IOSP) | 0.1 | $83k | 1.8k | 45.11 | |
| Textron (TXT) | 0.1 | $77k | 1.7k | 44.77 | |
| Bluebird Bio (BLUE) | 0.1 | $84k | 500.00 | 168.00 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $72k | 2.0k | 36.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $68k | 500.00 | 136.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $55k | 525.00 | 104.76 | |
| Liberty Media | 0.0 | $56k | 2.0k | 28.00 | |
| Henry Schein (HSIC) | 0.0 | $57k | 400.00 | 142.50 | |
| PPL Corporation (PPL) | 0.0 | $55k | 1.9k | 29.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $63k | 2.4k | 26.38 | |
| Baidu (BIDU) | 0.0 | $60k | 300.00 | 200.00 | |
| Medivation | 0.0 | $57k | 500.00 | 114.00 | |
| Washington Federal (WAFD) | 0.0 | $57k | 2.5k | 23.17 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $69k | 70k | 0.99 | |
| CKX Lands (CKX) | 0.0 | $65k | 4.6k | 14.02 | |
| Liberty Global Inc C | 0.0 | $61k | 1.2k | 50.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $47k | 700.00 | 67.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $48k | 300.00 | 160.00 | |
| Verizon Communications (VZ) | 0.0 | $44k | 938.00 | 46.91 | |
| eBay (EBAY) | 0.0 | $53k | 875.00 | 60.57 | |
| Royal Dutch Shell | 0.0 | $42k | 735.00 | 57.14 | |
| Gilead Sciences (GILD) | 0.0 | $47k | 400.00 | 117.50 | |
| Carlisle Companies (CSL) | 0.0 | $40k | 400.00 | 100.00 | |
| Mueller Water Products (MWA) | 0.0 | $50k | 5.5k | 9.09 | |
| ISIS Pharmaceuticals | 0.0 | $40k | 700.00 | 57.14 | |
| Esperion Therapeutics | 0.0 | $49k | 600.00 | 81.67 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $40k | 8.0k | 5.00 | |
| Express Scripts Holding | 0.0 | $48k | 538.00 | 89.22 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $41k | 400.00 | 102.50 | |
| Halyard Health | 0.0 | $40k | 1.0k | 40.00 | |
| MasterCard Incorporated (MA) | 0.0 | $37k | 400.00 | 92.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $24k | 180.00 | 133.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $29k | 213.00 | 136.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25k | 200.00 | 125.00 | |
| Chevron Corporation (CVX) | 0.0 | $27k | 282.00 | 95.74 | |
| BB&T Corporation | 0.0 | $36k | 885.00 | 40.68 | |
| Hess (HES) | 0.0 | $24k | 355.00 | 67.61 | |
| Merck & Co (MRK) | 0.0 | $26k | 450.00 | 57.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $38k | 700.00 | 54.29 | |
| Sempra Energy (SRE) | 0.0 | $30k | 300.00 | 100.00 | |
| Guess? (GES) | 0.0 | $32k | 1.7k | 19.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $31k | 200.00 | 155.00 | |
| Urban Outfitters (URBN) | 0.0 | $35k | 1.0k | 35.00 | |
| Limoneira Company (LMNR) | 0.0 | $38k | 1.7k | 22.47 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $24k | 440.00 | 54.55 | |
| SPDR S&P Dividend (SDY) | 0.0 | $28k | 367.00 | 76.29 | |
| Itt | 0.0 | $25k | 607.00 | 41.19 | |
| Liberty Media | 0.0 | $36k | 1.0k | 36.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $30k | 500.00 | 60.00 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $35k | 750.00 | 46.67 | |
| Radius Health | 0.0 | $34k | 500.00 | 68.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $33k | 650.00 | 50.77 | |
| Genworth Financial (GNW) | 0.0 | $15k | 2.0k | 7.35 | |
| Monsanto Company | 0.0 | $19k | 182.00 | 104.40 | |
| Home Depot (HD) | 0.0 | $21k | 186.00 | 112.90 | |
| Baxter International (BAX) | 0.0 | $11k | 155.00 | 70.97 | |
| Travelers Companies (TRV) | 0.0 | $14k | 145.00 | 96.55 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $14k | 195.00 | 71.79 | |
| Morgan Stanley (MS) | 0.0 | $23k | 600.00 | 38.33 | |
| Diageo (DEO) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 201.00 | 79.60 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $12k | 480.00 | 25.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $14k | 500.00 | 28.00 | |
| MannKind Corporation | 0.0 | $19k | 16k | 1.20 | |
| Suncor Energy (SU) | 0.0 | $18k | 670.00 | 26.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $21k | 251.00 | 83.67 | |
| Oncothyreon | 0.0 | $11k | 3.0k | 3.67 | |
| Chemocentryx | 0.0 | $8.0k | 1.0k | 8.00 | |
| Phillips 66 (PSX) | 0.0 | $20k | 245.00 | 81.63 | |
| Redhill Biopharma Ltd cmn | 0.0 | $9.0k | 500.00 | 18.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $22k | 400.00 | 55.00 | |
| Cancer Genetics | 0.0 | $12k | 1.0k | 12.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $22k | 200.00 | 110.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $13k | 3.5k | 3.71 | |
| 0.0 | $11k | 300.00 | 36.67 | ||
| Uniqure Nv (QURE) | 0.0 | $16k | 600.00 | 26.67 | |
| Mediwound Ltd cmn | 0.0 | $21k | 3.0k | 7.00 | |
| Lion Biotechnologies | 0.0 | $9.0k | 1.0k | 9.00 | |
| Kite Pharma | 0.0 | $12k | 200.00 | 60.00 | |
| Zafgen | 0.0 | $10k | 300.00 | 33.33 | |
| Alder Biopharmaceuticals | 0.0 | $16k | 300.00 | 53.33 | |
| Foamix Pharmaceuticals | 0.0 | $10k | 1.0k | 10.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $13k | 250.00 | 52.00 | |
| Fibrogen (FGEN) | 0.0 | $16k | 700.00 | 22.86 | |
| Atara Biotherapeutics | 0.0 | $16k | 300.00 | 53.33 | |
| Compass Minerals International (CMP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 123.00 | 56.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Annaly Capital Management | 0.0 | $1.0k | 100.00 | 10.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| AGL Resources | 0.0 | $2.0k | 45.00 | 44.44 | |
| 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 | |
| 0.0 | $6.0k | 12.00 | 500.00 | ||
| Dover Corporation (DOV) | 0.0 | $3.0k | 45.00 | 66.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gorman-Rupp Company (GRC) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Steven Madden (SHOO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Geron Corporation (GERN) | 0.0 | $6.0k | 1.5k | 4.00 | |
| 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 | |
| Derma Sciences | 0.0 | $7.0k | 1.0k | 7.00 | |
| pSivida | 0.0 | $2.0k | 500.00 | 4.00 | |
| Vectrus (VVX) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Talen Energy | 0.0 | $4.0k | 230.00 | 17.39 |
