Stevens First Principles Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 176 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 5.5 | $6.5M | 178k | 36.20 | |
| Intel Corporation (INTC) | 4.7 | $5.5M | 160k | 34.45 | |
| Church & Dwight (CHD) | 4.1 | $4.8M | 57k | 84.88 | |
| Weyerhaeuser Company (WY) | 4.0 | $4.7M | 155k | 29.98 | |
| CSX Corporation (CSX) | 3.8 | $4.4M | 171k | 25.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.6 | $4.3M | 100k | 42.84 | |
| Archer Daniels Midland Company (ADM) | 3.6 | $4.2M | 114k | 36.68 | |
| Novartis (NVS) | 3.5 | $4.1M | 48k | 86.04 | |
| Potlatch Corporation (PCH) | 3.3 | $3.9M | 128k | 30.24 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.2 | $3.8M | 76k | 50.08 | |
| Nextera Energy (NEE) | 3.1 | $3.6M | 35k | 103.90 | |
| SYSCO Corporation (SYY) | 3.0 | $3.5M | 86k | 41.00 | |
| Norfolk Southern (NSC) | 3.0 | $3.5M | 41k | 84.59 | |
| Plum Creek Timber | 2.7 | $3.1M | 66k | 47.72 | |
| General Electric Company | 2.6 | $3.0M | 97k | 31.15 | |
| Becton, Dickinson and (BDX) | 2.5 | $2.9M | 19k | 154.11 | |
| Elbit Systems (ESLT) | 2.4 | $2.8M | 32k | 88.33 | |
| Nuveen Muni Value Fund (NUV) | 2.3 | $2.7M | 268k | 10.18 | |
| Pepsi (PEP) | 2.1 | $2.5M | 25k | 99.92 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.4M | 31k | 77.94 | |
| Mondelez Int (MDLZ) | 2.1 | $2.4M | 54k | 44.85 | |
| Tyco International | 2.0 | $2.4M | 74k | 31.90 | |
| Alexander & Baldwin (ALEX) | 1.9 | $2.2M | 64k | 35.31 | |
| Pepco Holdings | 1.7 | $2.0M | 76k | 26.01 | |
| Rayonier (RYN) | 1.6 | $1.9M | 85k | 22.20 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.6M | 24k | 66.59 | |
| Dow Chemical Company | 1.3 | $1.6M | 31k | 51.48 | |
| Moog (MOG.A) | 1.3 | $1.6M | 26k | 60.59 | |
| Spectra Energy | 1.3 | $1.5M | 65k | 23.94 | |
| GlaxoSmithKline | 1.3 | $1.6M | 39k | 40.34 | |
| Apple (AAPL) | 1.3 | $1.5M | 14k | 105.23 | |
| Total (TTE) | 1.2 | $1.5M | 33k | 44.94 | |
| AGCO Corporation (AGCO) | 0.9 | $1.1M | 24k | 45.38 | |
| People's United Financial | 0.9 | $1.0M | 64k | 16.16 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.0M | 5.1k | 203.78 | |
| Coca-Cola Company (KO) | 0.8 | $1.0M | 23k | 42.96 | |
| Corning Incorporated (GLW) | 0.7 | $810k | 44k | 18.28 | |
| Aar (AIR) | 0.6 | $729k | 28k | 26.28 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $705k | 22k | 32.26 | |
| Pfizer (PFE) | 0.6 | $674k | 21k | 32.27 | |
| Royal Dutch Shell | 0.6 | $674k | 15k | 46.01 | |
| Xylem (XYL) | 0.5 | $622k | 17k | 36.50 | |
| Hasbro (HAS) | 0.5 | $552k | 8.2k | 67.37 | |
| BP (BP) | 0.5 | $536k | 17k | 31.28 | |
| Facebook Inc cl a (META) | 0.4 | $419k | 4.0k | 104.75 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $408k | 6.5k | 62.77 | |
| Everbank Finl | 0.3 | $319k | 20k | 15.98 | |
| Adams Express Company (ADX) | 0.3 | $304k | 24k | 12.81 | |
| Edwards Lifesciences (EW) | 0.2 | $287k | 3.6k | 79.06 | |
| Big Lots (BIGGQ) | 0.2 | $276k | 7.2k | 38.57 | |
| Seaboard Corporation (SEB) | 0.2 | $255k | 88.00 | 2897.73 | |
| Tootsie Roll Industries (TR) | 0.2 | $223k | 7.1k | 31.62 | |
| 0.2 | $219k | 282.00 | 776.60 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $217k | 1.0k | 217.00 | |
| Amazon (AMZN) | 0.2 | $210k | 310.00 | 677.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $210k | 2.6k | 81.24 | |
| Medtronic (MDT) | 0.2 | $213k | 2.8k | 76.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $204k | 1.6k | 127.50 | |
| At&t (T) | 0.1 | $172k | 5.0k | 34.40 | |
| Cisco Systems (CSCO) | 0.1 | $182k | 6.7k | 27.16 | |
| Royal Gold (RGLD) | 0.1 | $182k | 5.0k | 36.40 | |
| Walt Disney Company (DIS) | 0.1 | $166k | 1.6k | 105.06 | |
| Imperial Oil (IMO) | 0.1 | $159k | 4.9k | 32.43 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $157k | 2.4k | 64.61 | |
| Citizens Holding Company (CIZN) | 0.1 | $156k | 6.6k | 23.71 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $148k | 3.3k | 45.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $153k | 1.8k | 85.00 | |
| Discover Financial Services (DFS) | 0.1 | $145k | 2.7k | 53.70 | |
| Avista Corporation (AVA) | 0.1 | $138k | 3.9k | 35.48 | |
| Syngenta | 0.1 | $146k | 1.9k | 78.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $129k | 980.00 | 131.63 | |
| Stanley Black & Decker (SWK) | 0.1 | $128k | 1.2k | 106.67 | |
| Honeywell International (HON) | 0.1 | $124k | 1.2k | 103.33 | |
| Via | 0.1 | $115k | 2.8k | 41.07 | |
| Ross Stores (ROST) | 0.1 | $118k | 2.2k | 53.64 | |
| Wiley John & Sons cl a | 0.1 | $119k | 2.7k | 44.91 | |
| Square Inc cl a (SQ) | 0.1 | $113k | 8.6k | 13.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $103k | 1.9k | 55.47 | |
| Cardinal Health (CAH) | 0.1 | $101k | 1.1k | 89.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $102k | 1.7k | 60.00 | |
| Yahoo! | 0.1 | $100k | 3.0k | 33.33 | |
| Kraft Heinz (KHC) | 0.1 | $109k | 1.5k | 72.67 | |
| Amgen (AMGN) | 0.1 | $97k | 600.00 | 161.67 | |
| Panera Bread Company | 0.1 | $97k | 500.00 | 194.00 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $95k | 2.5k | 38.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $91k | 3.0k | 30.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $84k | 1.0k | 84.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $83k | 1.2k | 69.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $84k | 1.1k | 77.78 | |
| Visa (V) | 0.1 | $78k | 1.0k | 78.00 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $83k | 1.2k | 69.17 | |
| Energy Transfer Partners | 0.1 | $84k | 2.5k | 33.60 | |
| BB&T Corporation | 0.1 | $66k | 1.7k | 37.82 | |
| Textron (TXT) | 0.1 | $72k | 1.7k | 41.86 | |
| Palo Alto Networks (PANW) | 0.1 | $70k | 400.00 | 175.00 | |
| Starz - Liberty Capital | 0.1 | $67k | 2.0k | 33.50 | |
| Liberty Media | 0.1 | $55k | 2.0k | 27.50 | |
| Merck & Co (MRK) | 0.1 | $55k | 1.0k | 52.63 | |
| PPL Corporation (PPL) | 0.1 | $64k | 1.9k | 34.32 | |
| Limoneira Company (LMNR) | 0.1 | $62k | 4.2k | 14.87 | |
| Yahoo Inc option | 0.1 | $60k | 29k | 2.08 | |
| CKX Lands (CKX) | 0.1 | $55k | 5.6k | 9.89 | |
| Fortune Brands (FBIN) | 0.1 | $56k | 1.0k | 56.00 | |
| Liberty Global | 0.1 | $54k | 1.3k | 41.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $51k | 525.00 | 97.14 | |
| Mueller Water Products (MWA) | 0.0 | $47k | 5.5k | 8.55 | |
| Washington Federal (WAFD) | 0.0 | $45k | 1.9k | 23.68 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $43k | 14k | 3.00 | |
| FleetCor Technologies | 0.0 | $43k | 300.00 | 143.33 | |
| Liberty Global Inc C | 0.0 | $49k | 1.2k | 40.83 | |
| Liberty Global | 0.0 | $43k | 1.0k | 43.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $33k | 500.00 | 66.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $34k | 213.00 | 159.62 | |
| 3M Company (MMM) | 0.0 | $30k | 200.00 | 150.00 | |
| Jack in the Box (JACK) | 0.0 | $38k | 500.00 | 76.00 | |
| Royal Dutch Shell | 0.0 | $34k | 735.00 | 46.26 | |
| Target Corporation (TGT) | 0.0 | $36k | 500.00 | 72.00 | |
| Dollar Tree (DLTR) | 0.0 | $39k | 500.00 | 78.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $36k | 75.00 | 480.00 | |
| Dyax | 0.0 | $38k | 1.0k | 38.00 | |
| DuPont Fabros Technology | 0.0 | $32k | 1.0k | 32.00 | |
| Mosaic (MOS) | 0.0 | $36k | 1.3k | 27.69 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $39k | 1.0k | 39.00 | |
| Whitewave Foods | 0.0 | $31k | 800.00 | 38.75 | |
| Liberty Media | 0.0 | $39k | 1.0k | 39.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $35k | 500.00 | 70.00 | |
| Masonite International | 0.0 | $31k | 500.00 | 62.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $34k | 650.00 | 52.31 | |
| Monsanto Company | 0.0 | $18k | 182.00 | 98.90 | |
| Home Depot (HD) | 0.0 | $24k | 180.00 | 133.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $20k | 191.00 | 104.71 | |
| Chevron Corporation (CVX) | 0.0 | $23k | 254.00 | 90.55 | |
| Southern Company (SO) | 0.0 | $23k | 500.00 | 46.00 | |
| Sempra Energy (SRE) | 0.0 | $28k | 300.00 | 93.33 | |
| Netflix (NFLX) | 0.0 | $23k | 200.00 | 115.00 | |
| DepoMed | 0.0 | $18k | 1.0k | 18.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $27k | 367.00 | 73.57 | |
| Fresh Market | 0.0 | $23k | 1.0k | 23.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $21k | 251.00 | 83.67 | |
| Itt | 0.0 | $22k | 607.00 | 36.24 | |
| Express Scripts Holding | 0.0 | $21k | 238.00 | 88.24 | |
| Mei Pharma | 0.0 | $26k | 16k | 1.62 | |
| Liberty Global Inc Com Ser A | 0.0 | $25k | 600.00 | 41.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $16k | 500.00 | 32.00 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 1.0k | 17.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 200.00 | 55.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Masco Corporation (MAS) | 0.0 | $14k | 500.00 | 28.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 100.00 | 140.00 | |
| Alcoa | 0.0 | $10k | 1.0k | 10.00 | |
| Diageo (DEO) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 201.00 | 79.60 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 400.00 | 27.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 688.00 | 13.08 | |
| Celldex Therapeutics | 0.0 | $9.0k | 600.00 | 15.00 | |
| Citigroup (C) | 0.0 | $16k | 300.00 | 53.33 | |
| Sirius Xm Holdings | 0.0 | $14k | 3.5k | 4.00 | |
| Google Inc Class C | 0.0 | $9.0k | 12.00 | 750.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $12k | 200.00 | 60.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $13k | 250.00 | 52.00 | |
| Bellicum Pharma | 0.0 | $10k | 500.00 | 20.00 | |
| Baxter International (BAX) | 0.0 | $5.0k | 140.00 | 35.71 | |
| AGL Resources | 0.0 | $3.0k | 45.00 | 66.67 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 300.00 | 13.33 | |
| United States Oil Fund | 0.0 | $2.0k | 200.00 | 10.00 | |
| 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 Corp | 0.0 | $0 | 15k | 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 | |
| pSivida | 0.0 | $2.0k | 500.00 | 4.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| PhotoMedex | 0.0 | $0 | 1.0k | 0.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Trevena | 0.0 | $5.0k | 500.00 | 10.00 | |
| Baxalta Incorporated | 0.0 | $5.0k | 140.00 | 35.71 |
