Stevens First Principles Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 187 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.2 | $5.3M | 97k | 54.65 | |
| Intel Corporation (INTC) | 3.9 | $4.9M | 161k | 30.14 | |
| Church & Dwight (CHD) | 3.8 | $4.8M | 57k | 83.90 | |
| CSX Corporation (CSX) | 3.7 | $4.6M | 172k | 26.90 | |
| Archer Daniels Midland Company (ADM) | 3.6 | $4.5M | 109k | 41.45 | |
| Novartis (NVS) | 3.5 | $4.4M | 48k | 91.92 | |
| Weyerhaeuser Company (WY) | 3.5 | $4.3M | 158k | 27.34 | |
| Potlatch Corporation (PCH) | 3.5 | $4.3M | 150k | 28.79 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.1 | $3.9M | 80k | 48.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.1 | $3.9M | 101k | 38.24 | |
| SYSCO Corporation (SYY) | 2.8 | $3.5M | 91k | 38.97 | |
| Nextera Energy (NEE) | 2.7 | $3.4M | 35k | 97.61 | |
| Norfolk Southern (NSC) | 2.6 | $3.2M | 43k | 76.41 | |
| Tyco International | 2.4 | $3.0M | 90k | 33.46 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.7M | 21k | 132.64 | |
| Paypal Holdings (PYPL) | 2.1 | $2.7M | 86k | 31.04 | |
| Nuveen Muni Value Fund (NUV) | 2.1 | $2.6M | 268k | 9.81 | |
| Imperial Oil (IMO) | 2.0 | $2.6M | 81k | 31.60 | |
| Plum Creek Timber | 2.0 | $2.5M | 64k | 39.51 | |
| General Electric Company | 1.9 | $2.4M | 97k | 25.22 | |
| Elbit Systems (ESLT) | 1.9 | $2.4M | 32k | 74.62 | |
| Pepsi (PEP) | 1.9 | $2.4M | 25k | 94.30 | |
| Mondelez Int (MDLZ) | 1.9 | $2.4M | 56k | 41.87 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.3M | 31k | 74.34 | |
| Alexander & Baldwin (ALEX) | 1.8 | $2.3M | 67k | 34.33 | |
| Rayonier (RYN) | 1.6 | $2.0M | 89k | 22.07 | |
| Pepco Holdings | 1.5 | $1.9M | 77k | 24.22 | |
| Spectra Energy | 1.4 | $1.7M | 67k | 26.27 | |
| Melco Crown Entertainment (MLCO) | 1.4 | $1.7M | 127k | 13.76 | |
| GlaxoSmithKline | 1.3 | $1.6M | 41k | 38.45 | |
| Total (TTE) | 1.3 | $1.6M | 36k | 44.72 | |
| Moog (MOG.A) | 1.1 | $1.4M | 26k | 54.07 | |
| Dow Chemical Company | 1.1 | $1.3M | 31k | 42.39 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.1M | 24k | 48.19 | |
| Corning Incorporated (GLW) | 0.9 | $1.1M | 65k | 17.12 | |
| AGCO Corporation (AGCO) | 0.9 | $1.1M | 24k | 46.62 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 27k | 40.13 | |
| People's United Financial | 0.8 | $1.0M | 64k | 15.73 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $972k | 5.1k | 191.56 | |
| Diamond Foods | 0.7 | $898k | 29k | 30.86 | |
| Apple (AAPL) | 0.7 | $883k | 8.0k | 110.28 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $823k | 40k | 20.55 | |
| Via | 0.6 | $724k | 17k | 43.13 | |
| BP (BP) | 0.6 | $713k | 23k | 30.56 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $685k | 22k | 31.75 | |
| Pfizer (PFE) | 0.5 | $656k | 21k | 31.41 | |
| Royal Dutch Shell | 0.5 | $602k | 16k | 37.85 | |
| Hasbro (HAS) | 0.5 | $591k | 8.2k | 72.13 | |
| Xylem (XYL) | 0.5 | $560k | 17k | 32.86 | |
| Aar (AIR) | 0.4 | $539k | 28k | 18.98 | |
| Valero Energy Corporation (VLO) | 0.4 | $529k | 8.8k | 60.13 | |
| Triumph (TGI) | 0.4 | $502k | 12k | 42.08 | |
| Walt Disney Company (DIS) | 0.4 | $458k | 4.5k | 102.23 | |
| Everbank Finl | 0.3 | $438k | 23k | 19.30 | |
| Google Inc Class C | 0.3 | $433k | 712.00 | 608.15 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $398k | 6.5k | 61.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $376k | 2.9k | 130.56 | |
| Big Lots (BIGGQ) | 0.3 | $343k | 7.2k | 47.94 | |
| Mosaic (MOS) | 0.2 | $311k | 10k | 31.12 | |
| Adams Express Company (ADX) | 0.2 | $303k | 24k | 12.77 | |
| Cisco Systems (CSCO) | 0.2 | $281k | 11k | 26.26 | |
| Seaboard Corporation (SEB) | 0.2 | $271k | 88.00 | 3079.55 | |
| Edwards Lifesciences Corp option | 0.2 | $258k | 1.8k | 142.15 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $237k | 14k | 16.43 | |
| Tootsie Roll Industries (TR) | 0.2 | $221k | 7.1k | 31.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $205k | 2.6k | 79.30 | |
| Medtronic (MDT) | 0.1 | $185k | 2.8k | 66.76 | |
| Bank of America Corporation (BAC) | 0.1 | $171k | 11k | 15.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $174k | 1.6k | 108.75 | |
| Target Corporation (TGT) | 0.1 | $173k | 2.2k | 78.46 | |
| At&t (T) | 0.1 | $163k | 5.0k | 32.60 | |
| Honeywell International (HON) | 0.1 | $161k | 1.7k | 94.71 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $162k | 2.7k | 60.90 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $146k | 2.3k | 63.48 | |
| Amgen (AMGN) | 0.1 | $152k | 1.1k | 138.18 | |
| Biogen Idec (BIIB) | 0.1 | $146k | 500.00 | 292.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $153k | 2.7k | 56.67 | |
| Citizens Holding Company (CIZN) | 0.1 | $146k | 6.6k | 22.19 | |
| Discover Financial Services (DFS) | 0.1 | $140k | 2.7k | 51.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $135k | 1.1k | 122.73 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $133k | 3.3k | 40.50 | |
| Wiley John & Sons cl a | 0.1 | $133k | 2.7k | 50.19 | |
| Avista Corporation (AVA) | 0.1 | $129k | 3.9k | 33.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $124k | 600.00 | 206.67 | |
| Netflix (NFLX) | 0.1 | $124k | 1.2k | 103.33 | |
| Edison International (EIX) | 0.1 | $126k | 2.0k | 63.00 | |
| Trinity Industries (TRN) | 0.1 | $119k | 5.2k | 22.69 | |
| Whitewave Foods | 0.1 | $120k | 3.0k | 40.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $108k | 2.1k | 51.43 | |
| Syngenta | 0.1 | $118k | 1.9k | 63.78 | |
| Facebook Inc cl a (META) | 0.1 | $108k | 1.2k | 90.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $95k | 1.1k | 87.96 | |
| Barnes (B) | 0.1 | $98k | 2.7k | 36.03 | |
| Panera Bread Company | 0.1 | $97k | 500.00 | 194.00 | |
| Bluebird Bio (BLUE) | 0.1 | $103k | 1.2k | 85.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $100k | 1.2k | 83.33 | |
| Kraft Heinz (KHC) | 0.1 | $106k | 1.5k | 70.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $82k | 1.9k | 44.16 | |
| Cardinal Health (CAH) | 0.1 | $87k | 1.1k | 76.99 | |
| Deere & Company (DE) | 0.1 | $74k | 1.0k | 74.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $79k | 1.2k | 65.83 | |
| UnitedHealth (UNH) | 0.1 | $81k | 700.00 | 115.71 | |
| EOG Resources (EOG) | 0.1 | $73k | 1.0k | 73.00 | |
| Limoneira Company (LMNR) | 0.1 | $70k | 4.2k | 16.79 | |
| Starz - Liberty Capital | 0.1 | $75k | 2.0k | 37.50 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $73k | 800.00 | 91.25 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $69k | 2.0k | 34.50 | |
| Gilead Sciences (GILD) | 0.1 | $59k | 600.00 | 98.33 | |
| PPL Corporation (PPL) | 0.1 | $61k | 1.9k | 32.71 | |
| Textron (TXT) | 0.1 | $65k | 1.7k | 37.79 | |
| Celgene Corporation | 0.1 | $65k | 600.00 | 108.33 | |
| CKX Lands (CKX) | 0.1 | $60k | 5.6k | 10.79 | |
| Uniqure Nv (QURE) | 0.1 | $61k | 3.0k | 20.33 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $67k | 3.0k | 22.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $56k | 1.0k | 56.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $51k | 525.00 | 97.14 | |
| BB&T Corporation | 0.0 | $47k | 1.3k | 35.34 | |
| Liberty Media | 0.0 | $52k | 2.0k | 26.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $54k | 75.00 | 720.00 | |
| Energy Transfer Partners | 0.0 | $45k | 1.1k | 40.91 | |
| Washington Federal (WAFD) | 0.0 | $56k | 2.5k | 22.76 | |
| Liberty Global Inc C | 0.0 | $49k | 1.2k | 40.83 | |
| State Street Corporation (STT) | 0.0 | $34k | 500.00 | 68.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $42k | 400.00 | 105.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $41k | 700.00 | 58.57 | |
| Capital One Financial (COF) | 0.0 | $36k | 500.00 | 72.00 | |
| Royal Dutch Shell | 0.0 | $35k | 735.00 | 47.62 | |
| Dollar Tree (DLTR) | 0.0 | $33k | 500.00 | 66.00 | |
| Mueller Water Products (MWA) | 0.0 | $42k | 5.5k | 7.64 | |
| Medicines Company | 0.0 | $38k | 1.0k | 38.00 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $36k | 8.0k | 4.50 | |
| Fresh Market | 0.0 | $34k | 1.5k | 22.67 | |
| Liberty Media | 0.0 | $36k | 1.0k | 36.00 | |
| 0.0 | $40k | 1.5k | 26.67 | ||
| Liberty Broadband Cl C (LBRDK) | 0.0 | $33k | 650.00 | 50.77 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $30k | 500.00 | 60.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $31k | 213.00 | 145.54 | |
| Home Depot (HD) | 0.0 | $21k | 180.00 | 116.67 | |
| Chevron Corporation (CVX) | 0.0 | $22k | 282.00 | 78.01 | |
| Merck & Co (MRK) | 0.0 | $22k | 450.00 | 48.89 | |
| Southern Company (SO) | 0.0 | $22k | 500.00 | 44.00 | |
| Sempra Energy (SRE) | 0.0 | $29k | 300.00 | 96.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $21k | 440.00 | 47.73 | |
| Celldex Therapeutics | 0.0 | $21k | 2.0k | 10.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $21k | 251.00 | 83.67 | |
| Itt | 0.0 | $20k | 607.00 | 32.95 | |
| Global X Fds ftse greec | 0.0 | $25k | 2.6k | 9.62 | |
| Express Scripts Holding | 0.0 | $19k | 238.00 | 79.83 | |
| Allegion Plc equity (ALLE) | 0.0 | $29k | 500.00 | 58.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $19k | 200.00 | 95.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $30k | 700.00 | 42.86 | |
| Fitbit | 0.0 | $19k | 500.00 | 38.00 | |
| Liberty Global | 0.0 | $20k | 600.00 | 33.33 | |
| Liberty Global | 0.0 | $21k | 600.00 | 35.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 500.00 | 28.00 | |
| Monsanto Company | 0.0 | $16k | 182.00 | 87.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $18k | 191.00 | 94.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Morgan Stanley (MS) | 0.0 | $16k | 500.00 | 32.00 | |
| Diageo (DEO) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 201.00 | 69.65 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 400.00 | 30.00 | |
| 0.0 | $8.0k | 12.00 | 666.67 | ||
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 688.00 | 15.99 | |
| Valeant Pharmaceuticals Int | 0.0 | $18k | 100.00 | 180.00 | |
| Ecopetrol (EC) | 0.0 | $8.0k | 930.00 | 8.60 | |
| Liberty Global Inc Com Ser A | 0.0 | $17k | 400.00 | 42.50 | |
| Sirius Xm Holdings | 0.0 | $13k | 3.5k | 3.71 | |
| Ardelyx (ARDX) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $13k | 250.00 | 52.00 | |
| Juno Therapeutics | 0.0 | $8.0k | 200.00 | 40.00 | |
| Bellicum Pharma | 0.0 | $12k | 800.00 | 15.00 | |
| Inotek Pharmaceuticals | 0.0 | $8.0k | 800.00 | 10.00 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $10k | 800.00 | 12.50 | |
| Compass Minerals International (CMP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Annaly Capital Management | 0.0 | $1.0k | 100.00 | 10.00 | |
| Baxter International (BAX) | 0.0 | $5.0k | 140.00 | 35.71 | |
| AGL Resources | 0.0 | $3.0k | 45.00 | 66.67 | |
| Apartment Investment and Management | 0.0 | $2.0k | 60.00 | 33.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Steven Madden (SHOO) | 0.0 | $1.0k | 37.00 | 27.03 | |
| MannKind Corporation | 0.0 | $2.0k | 590.00 | 3.39 | |
| 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 | |
| pSivida | 0.0 | $1.0k | 200.00 | 5.00 | |
| Mannkind Corp Common Stock cmn | 0.0 | $3.0k | 15k | 0.20 | |
| Baxalta Incorporated | 0.0 | $4.0k | 140.00 | 28.57 |
