Stevens First Principles Investment Advisors as of June 30, 2016
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 145 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 5.4 | $7.3M | 245k | 29.77 | |
| Paypal Holdings (PYPL) | 4.7 | $6.3M | 172k | 36.51 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 4.4 | $5.9M | 533k | 11.11 | |
| Church & Dwight (CHD) | 4.1 | $5.5M | 53k | 102.88 | |
| Archer Daniels Midland Company (ADM) | 3.8 | $5.1M | 119k | 42.89 | |
| SPDR Dow Jones Global Real Estate (RWO) | 3.3 | $4.4M | 87k | 50.36 | |
| Potlatch Corporation (PCH) | 3.3 | $4.4M | 128k | 34.10 | |
| SYSCO Corporation (SYY) | 3.2 | $4.4M | 86k | 50.74 | |
| Nextera Energy (NEE) | 3.2 | $4.3M | 33k | 130.41 | |
| Vodafone Group New Adr F (VOD) | 3.2 | $4.3M | 140k | 30.89 | |
| CSX Corporation (CSX) | 3.2 | $4.3M | 165k | 26.08 | |
| Novartis (NVS) | 2.8 | $3.8M | 46k | 82.50 | |
| Pulte (PHM) | 2.8 | $3.7M | 190k | 19.49 | |
| Norfolk Southern (NSC) | 2.6 | $3.5M | 42k | 85.14 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.4M | 35k | 95.74 | |
| Becton, Dickinson and (BDX) | 2.4 | $3.2M | 19k | 169.57 | |
| Apple (AAPL) | 2.2 | $3.0M | 32k | 95.61 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.2 | $2.9M | 76k | 38.77 | |
| W.R. Berkley Corporation (WRB) | 2.1 | $2.9M | 48k | 59.92 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.8M | 30k | 93.74 | |
| General Electric Company | 2.1 | $2.8M | 89k | 31.48 | |
| Elbit Systems (ESLT) | 2.0 | $2.7M | 29k | 90.95 | |
| Nuveen Muni Value Fund (NUV) | 2.0 | $2.6M | 244k | 10.82 | |
| Pepsi (PEP) | 1.8 | $2.4M | 20k | 123.02 | |
| Allstate Corporation (ALL) | 1.7 | $2.3M | 32k | 72.11 | |
| Mondelez Int (MDLZ) | 1.7 | $2.3M | 51k | 45.51 | |
| Alexander & Baldwin (ALEX) | 1.6 | $2.2M | 61k | 36.13 | |
| Cardinal Health (CAH) | 1.6 | $2.1M | 28k | 78.02 | |
| Rayonier (RYN) | 1.6 | $2.1M | 81k | 26.23 | |
| Total (TTE) | 1.3 | $1.8M | 37k | 48.09 | |
| GlaxoSmithKline | 1.2 | $1.6M | 38k | 43.35 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.4M | 22k | 64.82 | |
| Dow Chemical Company | 1.0 | $1.4M | 28k | 49.70 | |
| Moog (MOG.A) | 1.0 | $1.3M | 24k | 53.94 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 13k | 83.38 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1M | 7.8k | 139.30 | |
| AGCO Corporation (AGCO) | 0.8 | $1.1M | 23k | 47.14 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $996k | 4.8k | 209.51 | |
| Coca-Cola Company (KO) | 0.7 | $888k | 20k | 45.35 | |
| Procter & Gamble Company (PG) | 0.7 | $890k | 11k | 84.71 | |
| D.R. Horton (DHI) | 0.6 | $809k | 26k | 31.50 | |
| Royal Dutch Shell | 0.6 | $760k | 14k | 55.99 | |
| Xylem (XYL) | 0.6 | $745k | 17k | 44.66 | |
| Pfizer (PFE) | 0.6 | $732k | 21k | 35.23 | |
| Cisco Systems (CSCO) | 0.5 | $706k | 25k | 28.69 | |
| Hasbro (HAS) | 0.5 | $681k | 8.1k | 83.94 | |
| McKesson Corporation (MCK) | 0.4 | $584k | 3.1k | 186.58 | |
| Monsanto Company | 0.4 | $542k | 5.2k | 103.34 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $462k | 6.5k | 71.08 | |
| VCA Antech | 0.3 | $378k | 5.6k | 67.56 | |
| Royal Gold (RGLD) | 0.3 | $360k | 5.0k | 72.00 | |
| Facebook Inc cl a (META) | 0.3 | $349k | 3.1k | 114.43 | |
| Republic Services (RSG) | 0.2 | $332k | 6.5k | 51.23 | |
| Edwards Lifesciences (EW) | 0.2 | $332k | 3.3k | 99.82 | |
| Cyberark Software (CYBR) | 0.2 | $336k | 6.9k | 48.52 | |
| Seaboard Corporation (SEB) | 0.2 | $324k | 113.00 | 2867.26 | |
| Tootsie Roll Industries (TR) | 0.2 | $280k | 7.3k | 38.56 | |
| Medtronic (MDT) | 0.2 | $240k | 2.8k | 86.61 | |
| Kaman Corporation (KAMN) | 0.2 | $225k | 5.3k | 42.57 | |
| Kimberly Clark Corp call | 0.2 | $220k | 1.6k | 137.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $204k | 2.6k | 79.53 | |
| Avista Corporation (AVA) | 0.1 | $174k | 3.9k | 44.73 | |
| Imperial Oil (IMO) | 0.1 | $172k | 5.5k | 31.56 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $170k | 2.4k | 69.96 | |
| Walt Disney Company (DIS) | 0.1 | $159k | 1.6k | 97.97 | |
| iShares Silver Trust (SLV) | 0.1 | $162k | 9.0k | 17.92 | |
| Honeywell International (HON) | 0.1 | $144k | 1.2k | 115.94 | |
| Citizens Holding Company (CIZN) | 0.1 | $144k | 6.6k | 21.88 | |
| Syngenta Ag-adr call | 0.1 | $142k | 1.9k | 76.76 | |
| Aon | 0.1 | $143k | 1.3k | 109.58 | |
| Via | 0.1 | $140k | 3.4k | 41.36 | |
| John Wiley & Sons (WLY) | 0.1 | $138k | 2.7k | 52.08 | |
| Ross Stores (ROST) | 0.1 | $125k | 2.2k | 56.82 | |
| Market Vector Russia ETF Trust | 0.1 | $105k | 6.0k | 17.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $95k | 1.9k | 51.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $94k | 1.1k | 87.04 | |
| Amgen (AMGN) | 0.1 | $91k | 600.00 | 151.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $97k | 1.7k | 57.06 | |
| Square Inc cl a (SQ) | 0.1 | $88k | 9.7k | 9.09 | |
| Chubb (CB) | 0.1 | $94k | 721.00 | 130.37 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $79k | 3.4k | 23.00 | |
| PPL Corporation (PPL) | 0.1 | $70k | 1.9k | 37.53 | |
| Mueller Water Products (MWA) | 0.1 | $63k | 5.5k | 11.45 | |
| Textron (TXT) | 0.1 | $63k | 1.7k | 36.63 | |
| Limoneira Company (LMNR) | 0.1 | $73k | 4.2k | 17.51 | |
| CKX Lands (CKX) | 0.1 | $63k | 5.6k | 11.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $57k | 777.00 | 73.36 | |
| Merck & Co (MRK) | 0.0 | $60k | 1.0k | 57.42 | |
| Sun Life Financial (SLF) | 0.0 | $49k | 1.5k | 33.11 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $49k | 1.4k | 34.27 | |
| Royal Dutch Shell | 0.0 | $41k | 750.00 | 54.67 | |
| Sempra Energy (SRE) | 0.0 | $34k | 300.00 | 113.33 | |
| Trinity Industries (TRN) | 0.0 | $34k | 1.8k | 18.53 | |
| Washington Federal (WAFD) | 0.0 | $45k | 1.9k | 24.26 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $26k | 180.00 | 144.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $33k | 213.00 | 154.93 | |
| Home Depot (HD) | 0.0 | $32k | 254.00 | 125.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $23k | 191.00 | 120.42 | |
| Chevron Corporation (CVX) | 0.0 | $27k | 254.00 | 106.30 | |
| Southern Company (SO) | 0.0 | $27k | 500.00 | 54.00 | |
| Alaska Air (ALK) | 0.0 | $24k | 405.00 | 59.26 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $30k | 75.00 | 400.00 | |
| Apple Inc option | 0.0 | $31k | 5.7k | 5.44 | |
| SPDR S&P Dividend (SDY) | 0.0 | $31k | 373.00 | 83.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $21k | 251.00 | 83.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 120.00 | 75.00 | |
| National-Oilwell Var | 0.0 | $7.0k | 215.00 | 32.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $15k | 100.00 | 150.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $11k | 44.00 | 250.00 | |
| Diageo (DEO) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Nike (NKE) | 0.0 | $11k | 200.00 | 55.00 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 400.00 | 37.50 | |
| Visa (V) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 688.00 | 14.53 | |
| Netflix (NFLX) | 0.0 | $18k | 200.00 | 90.00 | |
| MetLife (MET) | 0.0 | $18k | 460.00 | 39.13 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $17k | 300.00 | 56.67 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $14k | 273.00 | 51.28 | |
| Hollyfrontier Corp | 0.0 | $9.0k | 387.00 | 23.26 | |
| Express Scripts Holding | 0.0 | $18k | 238.00 | 75.63 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $14k | 3.5k | 4.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $17k | 24.00 | 708.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $8.0k | 12.00 | 666.67 | |
| Baxter International (BAX) | 0.0 | $5.0k | 120.00 | 41.67 | |
| AGL Resources | 0.0 | $3.0k | 45.00 | 66.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Shire | 0.0 | $4.0k | 23.00 | 173.91 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 130.00 | 46.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Steven Madden (SHOO) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Celgene Corporation | 0.0 | $5.0k | 55.00 | 90.91 | |
| China Fund (CHN) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Vanguard Value ETF (VTV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0k | 7.00 | 142.86 | |
| PhotoMedex | 0.0 | $0 | 1.0k | 0.00 | |
| Link Energy | 0.0 | $0 | 9.00 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Allergan | 0.0 | $4.0k | 17.00 | 235.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $0 | 13.00 | 0.00 | |
| Call | 0.0 | $0 | 5.0k | 0.00 |
