Stevens First Principles Investment Advisors as of June 30, 2011
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 178 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 7.2 | $9.3M | 636k | 14.64 | |
| SPDR Gold Trust (GLD) | 4.2 | $5.4M | 37k | 145.99 | |
| Cenovus Energy (CVE) | 3.7 | $4.8M | 128k | 37.66 | |
| Potlatch Corporation (PCH) | 3.7 | $4.7M | 134k | 35.27 | |
| TECO Energy | 3.6 | $4.7M | 247k | 18.89 | |
| Imperial Oil (IMO) | 3.4 | $4.4M | 94k | 46.59 | |
| Encana Corp | 3.4 | $4.3M | 141k | 30.79 | |
| Market Vectors Gold Miners ETF | 3.3 | $4.3M | 79k | 54.59 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 3.3 | $4.3M | 580k | 7.33 | |
| Big Lots (BIGGQ) | 2.9 | $3.7M | 112k | 33.15 | |
| Archer Daniels Midland Company (ADM) | 2.9 | $3.7M | 123k | 30.15 | |
| Medtronic | 2.8 | $3.6M | 94k | 38.53 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.6M | 44k | 81.38 | |
| Intel Corporation (INTC) | 2.7 | $3.5M | 159k | 22.16 | |
| National-Oilwell Var | 2.5 | $3.3M | 42k | 78.20 | |
| Weyerhaeuser Company (WY) | 2.4 | $3.0M | 139k | 21.86 | |
| Alexander & Baldwin | 2.4 | $3.0M | 63k | 48.17 | |
| Corning Incorporated (GLW) | 2.3 | $3.0M | 166k | 18.15 | |
| Canadian Pacific Railway | 2.3 | $3.0M | 48k | 62.33 | |
| Rayonier (RYN) | 2.1 | $2.8M | 42k | 65.34 | |
| Church & Dwight (CHD) | 2.0 | $2.6M | 65k | 40.54 | |
| Nextera Energy (NEE) | 2.0 | $2.6M | 45k | 57.46 | |
| Spectra Energy | 1.8 | $2.3M | 85k | 27.42 | |
| Plum Creek Timber | 1.7 | $2.1M | 53k | 40.53 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.1M | 38k | 54.06 | |
| MKS Instruments (MKSI) | 1.5 | $2.0M | 74k | 26.42 | |
| National Fuel Gas (NFG) | 1.5 | $2.0M | 27k | 72.79 | |
| Central Fd Cda Ltd cl a | 1.5 | $1.9M | 93k | 20.37 | |
| Pinnacle West Capital Corporation (PNW) | 1.4 | $1.8M | 40k | 44.58 | |
| ConocoPhillips (COP) | 1.4 | $1.8M | 23k | 75.17 | |
| Abbott Laboratories (ABT) | 1.3 | $1.7M | 33k | 52.63 | |
| Andersons (ANDE) | 1.3 | $1.7M | 40k | 42.25 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $1.6M | 43k | 37.07 | |
| Total (TTE) | 1.0 | $1.3M | 22k | 57.84 | |
| Western Union Company (WU) | 1.0 | $1.3M | 63k | 20.03 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 13k | 87.38 | |
| Pope Resources | 0.8 | $988k | 22k | 45.49 | |
| Lindsay Corporation (LNN) | 0.8 | $965k | 14k | 68.83 | |
| Goldcorp | 0.7 | $950k | 20k | 48.26 | |
| California Water Service (CWT) | 0.7 | $943k | 50k | 18.71 | |
| Newmont Mining Corporation (NEM) | 0.7 | $874k | 16k | 54.00 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $739k | 11k | 66.55 | |
| Southern Company (SO) | 0.5 | $661k | 16k | 40.38 | |
| Royal Dutch Shell | 0.5 | $641k | 8.9k | 71.70 | |
| Raytheon Company | 0.5 | $636k | 13k | 49.86 | |
| Duke Energy Corporation | 0.4 | $542k | 29k | 18.84 | |
| Boardwalk Pipeline Partners | 0.4 | $496k | 17k | 29.02 | |
| Consolidated-Tomoka Land | 0.4 | $473k | 17k | 28.60 | |
| BP (BP) | 0.3 | $431k | 9.7k | 44.30 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $427k | 46k | 9.27 | |
| FreightCar America (RAIL) | 0.3 | $372k | 15k | 25.35 | |
| McDonald's Corporation (MCD) | 0.2 | $312k | 3.7k | 84.42 | |
| Coca-Cola Company (KO) | 0.2 | $292k | 4.3k | 67.36 | |
| Barrick Gold Corp (GOLD) | 0.2 | $264k | 5.8k | 45.26 | |
| Avista Corporation (AVA) | 0.2 | $257k | 10k | 25.71 | |
| Pepco Holdings | 0.2 | $259k | 13k | 19.61 | |
| Adams Express Company (ADX) | 0.2 | $239k | 21k | 11.14 | |
| Aberdeen Australia Equity Fund (IAF) | 0.2 | $222k | 18k | 12.34 | |
| Seaboard Corporation (SEB) | 0.2 | $213k | 88.00 | 2420.45 | |
| Lowe's Companies (LOW) | 0.1 | $192k | 8.2k | 23.36 | |
| Tootsie Roll Industries (TR) | 0.1 | $191k | 6.5k | 29.20 | |
| Ens | 0.1 | $123k | 2.3k | 53.48 | |
| PNC Financial Services (PNC) | 0.1 | $125k | 2.1k | 59.52 | |
| Hess (HES) | 0.1 | $127k | 1.7k | 74.71 | |
| Syngenta | 0.1 | $125k | 1.9k | 67.57 | |
| Emerson Electric (EMR) | 0.1 | $113k | 2.0k | 56.50 | |
| EMC Corporation | 0.1 | $110k | 4.0k | 27.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $120k | 2.3k | 51.50 | |
| Cummins (CMI) | 0.1 | $103k | 1.0k | 103.00 | |
| Alcoa | 0.1 | $102k | 6.4k | 15.88 | |
| Directv | 0.1 | $102k | 2.0k | 51.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $108k | 2.7k | 40.00 | |
| Accenture (ACN) | 0.1 | $109k | 1.8k | 60.56 | |
| Prudential Financial (PRU) | 0.1 | $108k | 1.7k | 63.53 | |
| Kellogg Company (K) | 0.1 | $100k | 1.8k | 55.56 | |
| Oracle Corporation (ORCL) | 0.1 | $105k | 3.2k | 32.81 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $101k | 1.8k | 56.11 | |
| Via | 0.1 | $87k | 1.7k | 51.18 | |
| Norfolk Southern (NSC) | 0.1 | $93k | 1.2k | 74.88 | |
| Apache Corporation | 0.1 | $86k | 700.00 | 122.86 | |
| Kohl's Corporation (KSS) | 0.1 | $85k | 1.7k | 50.00 | |
| Royal Dutch Shell | 0.1 | $87k | 1.2k | 71.02 | |
| Express Scripts | 0.1 | $92k | 1.7k | 54.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $90k | 1.1k | 84.59 | |
| United Parcel Service (UPS) | 0.1 | $73k | 1.0k | 73.00 | |
| Cisco Systems (CSCO) | 0.1 | $82k | 5.3k | 15.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $72k | 690.00 | 104.35 | |
| Deere & Company (DE) | 0.1 | $82k | 1.0k | 82.00 | |
| International Business Machines (IBM) | 0.1 | $77k | 450.00 | 171.11 | |
| Edison International (EIX) | 0.1 | $78k | 2.0k | 39.00 | |
| Walt Disney Company (DIS) | 0.1 | $63k | 1.6k | 38.77 | |
| Johnson Controls | 0.1 | $67k | 1.6k | 41.88 | |
| Stryker Corporation (SYK) | 0.1 | $65k | 1.1k | 59.09 | |
| Juniper Networks (JNPR) | 0.1 | $69k | 2.2k | 31.36 | |
| Texas Pacific Land Trust | 0.1 | $70k | 1.5k | 45.31 | |
| U.S. Bancorp (USB) | 0.0 | $46k | 1.8k | 25.56 | |
| American Express Company (AXP) | 0.0 | $52k | 1.0k | 52.00 | |
| Caterpillar (CAT) | 0.0 | $53k | 500.00 | 106.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $58k | 1.1k | 52.73 | |
| Mosaic (MOS) | 0.0 | $54k | 800.00 | 67.50 | |
| Progress Energy | 0.0 | $34k | 715.00 | 47.55 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $34k | 600.00 | 56.67 | |
| Liberty Media | 0.0 | $34k | 2.0k | 17.00 | |
| Liberty Media | 0.0 | $43k | 500.00 | 86.00 | |
| Saic | 0.0 | $42k | 2.5k | 16.91 | |
| Dendreon Corporation | 0.0 | $43k | 1.1k | 39.09 | |
| Primoris Services (PRIM) | 0.0 | $39k | 3.0k | 13.00 | |
| Ecopetrol (EC) | 0.0 | $33k | 750.00 | 44.00 | |
| Liberty Media | 0.0 | $30k | 400.00 | 75.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $24k | 500.00 | 48.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 700.00 | 28.57 | |
| Pepsi (PEP) | 0.0 | $30k | 420.00 | 71.43 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $25k | 500.00 | 50.00 | |
| Ishares Inc option | 0.0 | $25k | 20k | 1.25 | |
| iShares Silver Trust (SLV) | 0.0 | $27k | 800.00 | 33.75 | |
| Amarin Corporation (AMRN) | 0.0 | $30k | 2.1k | 14.29 | |
| Derma Sciences | 0.0 | $23k | 2.5k | 9.20 | |
| Citigroup Inc opt | 0.0 | $26k | 80k | 0.32 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18k | 230.00 | 78.26 | |
| AMAG Pharmaceuticals | 0.0 | $15k | 800.00 | 18.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Incyte Corporation (INCY) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Chevron Corporation (CVX) | 0.0 | $10k | 96.00 | 104.17 | |
| Medco Health Solutions | 0.0 | $19k | 342.00 | 55.56 | |
| FirstEnergy (FE) | 0.0 | $9.0k | 215.00 | 41.86 | |
| At&t (T) | 0.0 | $16k | 500.00 | 32.00 | |
| Diageo (DEO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Liberty Global | 0.0 | $18k | 400.00 | 45.00 | |
| Liberty Global | 0.0 | $17k | 400.00 | 42.50 | |
| Merck & Co (MRK) | 0.0 | $16k | 450.00 | 35.56 | |
| Staples | 0.0 | $9.0k | 540.00 | 16.67 | |
| DepoMed | 0.0 | $10k | 1.2k | 8.33 | |
| Gorman-Rupp Company (GRC) | 0.0 | $14k | 439.00 | 31.89 | |
| Protalix BioTherapeutics | 0.0 | $9.0k | 1.5k | 6.00 | |
| Sirius XM Radio | 0.0 | $8.0k | 3.5k | 2.29 | |
| Tejon Ranch Company (TRC) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Targacept | 0.0 | $13k | 600.00 | 21.67 | |
| Apple Inc option | 0.0 | $10k | 200.00 | 50.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 480.00 | 18.75 | |
| Insulet Corporation (PODD) | 0.0 | $11k | 500.00 | 22.00 | |
| MAKO Surgical | 0.0 | $9.0k | 300.00 | 30.00 | |
| ZIOPHARM Oncology | 0.0 | $12k | 2.0k | 6.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Trius Therapeutics | 0.0 | $8.0k | 1.0k | 8.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $13k | 415.00 | 31.33 | |
| Icagen (ICGN) | 0.0 | $12k | 2.0k | 6.00 | |
| Endocyte | 0.0 | $9.0k | 600.00 | 15.00 | |
| Linkedin Corp | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vale (VALE) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Time Warner | 0.0 | $73.400000 | 2.00 | 36.70 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.0k | 204.00 | 24.51 | |
| Home Depot (HD) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Pfizer (PFE) | 0.0 | $2.0k | 96.00 | 20.83 | |
| General Electric Company | 0.0 | $2.0k | 100.00 | 20.00 | |
| Boeing Company (BA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Apartment Investment and Management | 0.0 | $2.0k | 60.00 | 33.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 81.00 | 24.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 75.00 | 40.00 | |
| THQ | 0.0 | $4.0k | 1.0k | 4.00 | |
| Apple (AAPL) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| 0.0 | $6.0k | 12.00 | 500.00 | ||
| PowerShares DB Com Indx Trckng Fund | 0.0 | $3.0k | 110.00 | 27.27 | |
| Onyx Pharmaceuticals | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares MSCI Japan Index | 0.0 | $2.0k | 200.00 | 10.00 | |
| Chico's FAS | 0.0 | $4.0k | 230.00 | 17.39 | |
| Enbridge Energy Partners | 0.0 | $3.0k | 102.00 | 29.41 | |
| Exelixis (EXEL) | 0.0 | $4.0k | 500.00 | 8.00 | |
| MannKind Corporation | 0.0 | $2.0k | 590.00 | 3.39 | |
| Cytokinetics | 0.0 | $258.000000 | 200.00 | 1.29 | |
| Magellan Midstream Partners | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Amicus Therapeutics (FOLD) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Celldex Therapeutics | 0.0 | $4.0k | 1.0k | 4.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Neoprobe Corp | 0.0 | $2.0k | 500.00 | 4.00 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.0k | 163.00 | 12.27 |
