Stevens First Principles Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 178 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 5.8 | $11M | 167k | 64.03 | |
| Weyerhaeuser Company (WY) | 4.5 | $8.3M | 245k | 34.03 | |
| CSX Corporation (CSX) | 4.5 | $8.3M | 154k | 54.26 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 3.8 | $7.1M | 625k | 11.28 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.8 | $7.0M | 128k | 54.70 | |
| Central Fd Cda Ltd cl a | 3.6 | $6.7M | 529k | 12.67 | |
| Potlatch Corporation (PCH) | 3.4 | $6.2M | 122k | 51.00 | |
| Pulte (PHM) | 2.8 | $5.2M | 190k | 27.33 | |
| Norfolk Southern (NSC) | 2.8 | $5.2M | 39k | 132.23 | |
| Archer Daniels Midland Company (ADM) | 2.7 | $5.0M | 118k | 42.51 | |
| Church & Dwight (CHD) | 2.7 | $5.0M | 103k | 48.45 | |
| Nextera Energy (NEE) | 2.5 | $4.7M | 32k | 146.55 | |
| SPDR Gold Trust (GLD) | 2.5 | $4.6M | 38k | 121.58 | |
| SYSCO Corporation (SYY) | 2.5 | $4.5M | 84k | 53.95 | |
| Elbit Systems (ESLT) | 2.2 | $4.1M | 28k | 147.09 | |
| Vodafone Group New Adr F (VOD) | 2.2 | $4.0M | 141k | 28.46 | |
| Gilead Sciences (GILD) | 2.1 | $3.9M | 48k | 81.02 | |
| Dowdupont | 2.0 | $3.7M | 54k | 69.23 | |
| Novartis (NVS) | 2.0 | $3.7M | 43k | 85.85 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.6M | 44k | 81.98 | |
| Becton, Dickinson and (BDX) | 1.9 | $3.5M | 18k | 195.97 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.2M | 40k | 81.32 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.7 | $3.2M | 49k | 64.70 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $3.1M | 47k | 66.74 | |
| Allstate Corporation (ALL) | 1.6 | $3.0M | 32k | 91.91 | |
| Alexander & Baldwin (ALEX) | 1.4 | $2.7M | 57k | 46.32 | |
| Nuveen Muni Value Fund (NUV) | 1.4 | $2.5M | 245k | 10.24 | |
| Pepsi (PEP) | 1.3 | $2.4M | 22k | 111.42 | |
| General Electric Company | 1.3 | $2.3M | 97k | 24.18 | |
| Total (TTE) | 1.3 | $2.3M | 44k | 53.53 | |
| Rayonier (RYN) | 1.2 | $2.3M | 79k | 28.89 | |
| Cardinal Health (CAH) | 1.2 | $2.2M | 33k | 66.93 | |
| Moog (MOG.A) | 1.1 | $2.1M | 25k | 83.45 | |
| Mondelez Int (MDLZ) | 1.1 | $2.1M | 51k | 40.67 | |
| Via | 1.0 | $1.9M | 69k | 27.84 | |
| Eaton (ETN) | 1.0 | $1.9M | 25k | 76.80 | |
| GlaxoSmithKline | 0.9 | $1.6M | 41k | 40.60 | |
| AGCO Corporation (AGCO) | 0.8 | $1.6M | 21k | 73.79 | |
| General Dynamics Corporation (GD) | 0.8 | $1.5M | 7.4k | 205.54 | |
| D.R. Horton (DHI) | 0.8 | $1.5M | 37k | 39.93 | |
| Apple (AAPL) | 0.7 | $1.3M | 8.7k | 154.14 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 4.7k | 251.18 | |
| Pfizer (PFE) | 0.6 | $1.0M | 29k | 35.69 | |
| Xylem (XYL) | 0.6 | $1.0M | 17k | 62.65 | |
| Cisco Systems (CSCO) | 0.5 | $989k | 29k | 33.65 | |
| Procter & Gamble Company (PG) | 0.5 | $947k | 10k | 90.96 | |
| Kaman Corporation | 0.5 | $960k | 17k | 55.80 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.5 | $914k | 42k | 21.87 | |
| Royal Dutch Shell | 0.5 | $907k | 14k | 66.23 | |
| Coca-Cola Company (KO) | 0.5 | $860k | 19k | 45.00 | |
| Lennar Corporation (LEN) | 0.5 | $855k | 16k | 52.78 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $746k | 84k | 8.92 | |
| Hasbro (HAS) | 0.4 | $707k | 7.2k | 97.65 | |
| Mueller Water Products (MWA) | 0.4 | $663k | 52k | 12.80 | |
| Cerner Corporation | 0.3 | $531k | 7.5k | 71.28 | |
| Eagle Materials (EXP) | 0.3 | $514k | 4.8k | 106.64 | |
| Seaboard Corporation (SEB) | 0.3 | $509k | 113.00 | 4504.42 | |
| Facebook Inc cl a (META) | 0.3 | $521k | 3.1k | 170.82 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $500k | 6.5k | 76.92 | |
| Republic Services (RSG) | 0.3 | $475k | 7.2k | 66.11 | |
| Royal Gold (RGLD) | 0.2 | $430k | 5.0k | 86.00 | |
| Textron (TXT) | 0.2 | $408k | 7.6k | 53.83 | |
| Edwards Lifesciences (EW) | 0.2 | $320k | 2.9k | 109.36 | |
| Cyberark Software (CYBR) | 0.2 | $311k | 7.6k | 41.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $285k | 4.5k | 63.73 | |
| McKesson Corporation (MCK) | 0.2 | $298k | 1.9k | 153.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $292k | 2.6k | 113.84 | |
| Tootsie Roll Industries (TR) | 0.1 | $284k | 7.5k | 37.97 | |
| KB Home (KBH) | 0.1 | $238k | 9.9k | 24.09 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $233k | 2.4k | 97.49 | |
| Square Inc cl a (SQ) | 0.1 | $248k | 8.6k | 28.84 | |
| Medtronic (MDT) | 0.1 | $216k | 2.8k | 77.95 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $212k | 7.0k | 30.16 | |
| Avista Corporation (AVA) | 0.1 | $196k | 3.8k | 51.72 | |
| Juniper Networks (JNPR) | 0.1 | $196k | 7.0k | 27.82 | |
| Vaneck Vectors Russia Index Et | 0.1 | $203k | 9.1k | 22.25 | |
| At&t (T) | 0.1 | $178k | 4.5k | 39.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $188k | 1.6k | 117.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $187k | 2.5k | 74.15 | |
| Aon | 0.1 | $186k | 1.3k | 146.46 | |
| Honeywell International (HON) | 0.1 | $172k | 1.2k | 141.33 | |
| Citizens Holding Company (CIZN) | 0.1 | $164k | 6.6k | 24.92 | |
| Adams Express Company (ADX) | 0.1 | $158k | 10k | 15.19 | |
| Tyson Foods (TSN) | 0.1 | $141k | 2.0k | 70.32 | |
| John Wiley & Sons (WLY) | 0.1 | $142k | 2.7k | 53.58 | |
| Celanese Corporation (CE) | 0.1 | $142k | 1.4k | 104.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $131k | 1.8k | 74.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $125k | 1.1k | 115.74 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $130k | 2.7k | 48.96 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $126k | 1.5k | 85.77 | |
| Itt (ITT) | 0.1 | $137k | 3.1k | 44.26 | |
| Walt Disney Company (DIS) | 0.1 | $112k | 1.1k | 98.85 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $113k | 2.1k | 54.33 | |
| Amgen (AMGN) | 0.1 | $112k | 600.00 | 186.67 | |
| Kansas City Southern | 0.1 | $103k | 950.00 | 108.42 | |
| Chubb (CB) | 0.1 | $103k | 721.00 | 142.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $91k | 1.7k | 53.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $83k | 87.00 | 954.02 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $81k | 1.9k | 43.78 | |
| Merck & Co (MRK) | 0.0 | $74k | 1.2k | 63.79 | |
| PPL Corporation (PPL) | 0.0 | $71k | 1.9k | 37.89 | |
| Alaska Air (ALK) | 0.0 | $75k | 980.00 | 76.53 | |
| China Fund (CHN) | 0.0 | $78k | 3.8k | 20.31 | |
| General American Investors (GAM) | 0.0 | $67k | 1.9k | 36.22 | |
| CKX Lands (CKX) | 0.0 | $70k | 6.6k | 10.66 | |
| Sun Life Financial (SLF) | 0.0 | $59k | 1.5k | 39.86 | |
| Trinity Industries (TRN) | 0.0 | $61k | 1.9k | 31.94 | |
| Washington Federal (WAFD) | 0.0 | $62k | 1.9k | 33.42 | |
| Scripps Networks Interactive | 0.0 | $48k | 560.00 | 85.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $53k | 470.00 | 112.77 | |
| Alcoa (AA) | 0.0 | $46k | 984.00 | 46.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $33k | 180.00 | 183.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $35k | 213.00 | 164.32 | |
| Home Depot (HD) | 0.0 | $42k | 254.00 | 165.35 | |
| Chevron Corporation (CVX) | 0.0 | $30k | 254.00 | 118.11 | |
| Jacobs Engineering | 0.0 | $35k | 600.00 | 58.33 | |
| Sempra Energy (SRE) | 0.0 | $34k | 300.00 | 113.33 | |
| Netflix (NFLX) | 0.0 | $36k | 200.00 | 180.00 | |
| BGC Partners | 0.0 | $29k | 2.0k | 14.68 | |
| SPDR S&P Dividend (SDY) | 0.0 | $31k | 338.00 | 91.72 | |
| Auburn National Bancorporation (AUBN) | 0.0 | $35k | 1.0k | 35.00 | |
| Southern Missouri Ban (SMBC) | 0.0 | $36k | 1.0k | 36.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $35k | 625.00 | 56.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $40k | 2.7k | 14.71 | |
| Time Warner | 0.0 | $10k | 93.00 | 107.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $25k | 191.00 | 130.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 120.00 | 83.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 100.00 | 190.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 44.00 | 318.18 | |
| Nike (NKE) | 0.0 | $10k | 200.00 | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 345.00 | 63.77 | |
| Royal Dutch Shell | 0.0 | $21k | 352.00 | 59.66 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 400.00 | 37.50 | |
| Imperial Oil (IMO) | 0.0 | $18k | 550.00 | 32.73 | |
| Southern Company (SO) | 0.0 | $25k | 500.00 | 50.00 | |
| Visa (V) | 0.0 | $11k | 108.00 | 101.85 | |
| Amazon (AMZN) | 0.0 | $10k | 10.00 | 1000.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $23k | 75.00 | 306.67 | |
| MetLife (MET) | 0.0 | $24k | 460.00 | 52.17 | |
| Pacific Mercantile Ban | 0.0 | $18k | 2.0k | 9.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $20k | 234.00 | 85.47 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $17k | 300.00 | 56.67 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $12k | 800.00 | 15.00 | |
| Hollyfrontier Corp | 0.0 | $14k | 387.00 | 36.18 | |
| Express Scripts Holding | 0.0 | $15k | 238.00 | 63.03 | |
| Sirius Xm Holdings | 0.0 | $19k | 3.5k | 5.43 | |
| Luminex Corp Cmn Stock cmn | 0.0 | $21k | 1.0k | 20.39 | |
| Momo | 0.0 | $16k | 500.00 | 32.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $23k | 24.00 | 958.33 | |
| Baxter International (BAX) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 59.00 | 50.85 | |
| National-Oilwell Var | 0.0 | $8.0k | 215.00 | 37.21 | |
| Diageo (DEO) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Shire | 0.0 | $3.0k | 19.00 | 157.89 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Toll Brothers (TOL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 688.00 | 13.08 | |
| Steven Madden (SHOO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Celgene Corporation | 0.0 | $8.0k | 55.00 | 145.45 | |
| Apple Inc option | 0.0 | $0 | 3.0k | 0.00 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $0 | 20.00 | 0.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $0 | 15.00 | 0.00 | |
| Currencyshares Euro Tr opt | 0.0 | $0 | 11k | 0.00 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $0 | 10.00 | 0.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Allergan | 0.0 | $3.0k | 17.00 | 176.47 | |
| Advansix (ASIX) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Medpace Hldgs (MEDP) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Photomedex Inc Com Par | 0.0 | $0 | 210.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 41.00 | 48.78 |
