Stevens First Principles Investment Advisors as of Sept. 30, 2011
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 183 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 5.4 | $5.9M | 229k | 25.66 | |
| SPDR Gold Trust (GLD) | 5.3 | $5.8M | 37k | 158.06 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 4.6 | $5.1M | 740k | 6.89 | |
| Verizon Communications (VZ) | 4.5 | $5.0M | 135k | 36.80 | |
| Potlatch Corporation (PCH) | 4.1 | $4.5M | 143k | 31.52 | |
| Market Vectors Gold Miners ETF | 4.0 | $4.3M | 79k | 55.20 | |
| TECO Energy | 3.9 | $4.2M | 247k | 17.13 | |
| Cenovus Energy (CVE) | 3.6 | $3.9M | 128k | 30.71 | |
| Imperial Oil (IMO) | 3.1 | $3.5M | 96k | 36.11 | |
| Intel Corporation (INTC) | 3.1 | $3.4M | 161k | 21.33 | |
| Novartis (NVS) | 3.0 | $3.3M | 59k | 55.77 | |
| Archer Daniels Midland Company (ADM) | 2.9 | $3.2M | 128k | 24.81 | |
| Church & Dwight (CHD) | 2.6 | $2.8M | 64k | 44.20 | |
| Encana Corp | 2.5 | $2.8M | 145k | 19.21 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.7M | 37k | 72.62 | |
| Natural Resource Partners | 2.3 | $2.5M | 100k | 25.36 | |
| Canadian Pacific Railway | 2.2 | $2.4M | 51k | 48.10 | |
| Nextera Energy (NEE) | 2.2 | $2.4M | 45k | 54.02 | |
| Rayonier (RYN) | 2.1 | $2.3M | 64k | 36.80 | |
| Weyerhaeuser Company (WY) | 2.1 | $2.3M | 148k | 15.55 | |
| Alexander & Baldwin | 2.1 | $2.3M | 63k | 36.53 | |
| Spectra Energy | 2.0 | $2.2M | 89k | 24.53 | |
| National-Oilwell Var | 1.9 | $2.1M | 42k | 51.22 | |
| Nuveen Muni Value Fund (NUV) | 1.9 | $2.1M | 216k | 9.73 | |
| Citigroup (C) | 1.9 | $2.0M | 80k | 25.62 | |
| Central Fd Cda Ltd cl a | 1.8 | $2.0M | 95k | 20.69 | |
| Plum Creek Timber | 1.7 | $1.8M | 53k | 34.72 | |
| Pinnacle West Capital Corporation (PNW) | 1.6 | $1.7M | 40k | 42.95 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.6M | 39k | 39.97 | |
| Abbott Laboratories (ABT) | 1.4 | $1.5M | 29k | 51.14 | |
| ConocoPhillips (COP) | 1.4 | $1.5M | 23k | 63.33 | |
| Andersons (ANDE) | 1.2 | $1.3M | 40k | 33.63 | |
| Total (TTE) | 1.0 | $1.1M | 25k | 43.88 | |
| Western Union Company (WU) | 0.9 | $1.0M | 66k | 15.29 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.0M | 16k | 62.95 | |
| Goldcorp | 0.8 | $898k | 20k | 45.62 | |
| California Water Service (CWT) | 0.8 | $843k | 48k | 17.71 | |
| Royal Dutch Shell | 0.6 | $603k | 9.7k | 62.01 | |
| BP (BP) | 0.5 | $526k | 15k | 36.05 | |
| Raytheon Company | 0.5 | $521k | 13k | 40.84 | |
| Pope Resources | 0.5 | $514k | 13k | 40.97 | |
| Consolidated-Tomoka Land | 0.4 | $447k | 17k | 26.23 | |
| FreightCar America (RAIL) | 0.3 | $365k | 25k | 14.39 | |
| McDonald's Corporation (MCD) | 0.3 | $321k | 3.7k | 87.92 | |
| Morgan Stanley shrt eur etn20 | 0.3 | $311k | 7.2k | 43.19 | |
| Barrick Gold Corp (GOLD) | 0.2 | $272k | 5.8k | 46.63 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $261k | 8.0k | 32.81 | |
| Pepco Holdings | 0.2 | $250k | 13k | 18.93 | |
| Avista Corporation (AVA) | 0.2 | $238k | 10k | 23.81 | |
| Coca-Cola Company (KO) | 0.2 | $225k | 3.3k | 67.47 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $212k | 6.5k | 32.62 | |
| Adams Express Company (ADX) | 0.2 | $194k | 21k | 9.21 | |
| iShares MSCI Japan Index | 0.2 | $191k | 20k | 9.45 | |
| MKS Instruments (MKSI) | 0.2 | $171k | 7.9k | 21.77 | |
| Aberdeen Australia Equity Fund (IAF) | 0.2 | $172k | 18k | 9.56 | |
| International Business Machines (IBM) | 0.1 | $149k | 850.00 | 175.29 | |
| Tootsie Roll Industries (TR) | 0.1 | $158k | 6.5k | 24.16 | |
| Seaboard Corporation (SEB) | 0.1 | $159k | 88.00 | 1806.82 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $147k | 3.3k | 44.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $114k | 1.6k | 71.25 | |
| Barclays Bank Plc etf (COWTF) | 0.1 | $106k | 3.4k | 31.18 | |
| PowerShares DB Agriculture Fund | 0.1 | $113k | 3.8k | 29.62 | |
| Owens Corning (OC) | 0.1 | $99k | 8.0k | 12.38 | |
| Syngenta | 0.1 | $96k | 1.9k | 51.89 | |
| U.S. Bancorp (USB) | 0.1 | $89k | 3.8k | 23.42 | |
| Cummins (CMI) | 0.1 | $90k | 1.1k | 81.82 | |
| Medtronic | 0.1 | $83k | 2.5k | 33.20 | |
| Deere & Company (DE) | 0.1 | $84k | 1.3k | 64.62 | |
| Directv | 0.1 | $85k | 2.0k | 42.50 | |
| Ens | 0.1 | $81k | 2.0k | 40.50 | |
| Norfolk Southern (NSC) | 0.1 | $77k | 1.3k | 61.26 | |
| United Parcel Service (UPS) | 0.1 | $82k | 1.3k | 63.08 | |
| Apache Corporation | 0.1 | $72k | 900.00 | 80.00 | |
| Cisco Systems (CSCO) | 0.1 | $82k | 5.3k | 15.53 | |
| Apple (AAPL) | 0.1 | $78k | 206.00 | 380.00 | |
| Fluor Corporation (FLR) | 0.1 | $79k | 1.7k | 46.47 | |
| Royal Dutch Shell | 0.1 | $75k | 1.2k | 61.22 | |
| Unilever | 0.1 | $82k | 2.6k | 31.54 | |
| EMC Corporation | 0.1 | $73k | 3.5k | 20.86 | |
| Edison International (EIX) | 0.1 | $77k | 2.0k | 38.50 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $78k | 2.0k | 39.00 | |
| Walt Disney Company (DIS) | 0.1 | $64k | 2.1k | 30.12 | |
| At&t (T) | 0.1 | $71k | 2.5k | 28.40 | |
| Johnson Controls | 0.1 | $63k | 2.4k | 26.25 | |
| Alcoa | 0.1 | $70k | 7.3k | 9.56 | |
| Schlumberger (SLB) | 0.1 | $66k | 1.1k | 60.00 | |
| Broadcom Corporation | 0.1 | $67k | 2.0k | 33.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $70k | 824.00 | 84.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $56k | 690.00 | 81.16 | |
| Amgen (AMGN) | 0.1 | $55k | 1.0k | 55.00 | |
| Oracle Corporation (ORCL) | 0.1 | $57k | 2.0k | 28.50 | |
| Texas Pacific Land Trust | 0.1 | $56k | 1.5k | 36.25 | |
| Ishares Comex Gold Trust etf | 0.1 | $51k | 635k | 0.08 | |
| Chevron Corporation (CVX) | 0.0 | $46k | 496.00 | 92.74 | |
| Nike (NKE) | 0.0 | $43k | 500.00 | 86.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $49k | 1.6k | 30.62 | |
| TJX Companies (TJX) | 0.0 | $44k | 800.00 | 55.00 | |
| Express Scripts | 0.0 | $44k | 1.2k | 36.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $41k | 840.00 | 48.81 | |
| American Express Company (AXP) | 0.0 | $36k | 800.00 | 45.00 | |
| Edwards Lifesciences (EW) | 0.0 | $36k | 500.00 | 72.00 | |
| Las Vegas Sands (LVS) | 0.0 | $31k | 800.00 | 38.75 | |
| Liberty Media | 0.0 | $30k | 2.0k | 15.00 | |
| Prudential Financial (PRU) | 0.0 | $28k | 600.00 | 46.67 | |
| Saic | 0.0 | $29k | 2.5k | 11.67 | |
| MGM Resorts International. (MGM) | 0.0 | $37k | 4.0k | 9.25 | |
| Targacept | 0.0 | $30k | 2.0k | 15.00 | |
| iShares Silver Trust (SLV) | 0.0 | $38k | 1.3k | 28.90 | |
| Ecopetrol (EC) | 0.0 | $30k | 750.00 | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 700.00 | 31.43 | |
| Eaton Corporation | 0.0 | $18k | 500.00 | 36.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $26k | 600.00 | 43.33 | |
| Hess (HES) | 0.0 | $26k | 500.00 | 52.00 | |
| Pepsi (PEP) | 0.0 | $26k | 420.00 | 61.90 | |
| H.J. Heinz Company | 0.0 | $25k | 500.00 | 50.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $17k | 500.00 | 34.00 | |
| Dendreon Corporation | 0.0 | $18k | 2.0k | 9.00 | |
| Amarin Corporation (AMRN) | 0.0 | $23k | 2.5k | 9.20 | |
| Primoris Services (PRIM) | 0.0 | $21k | 2.0k | 10.50 | |
| Derma Sciences | 0.0 | $27k | 3.5k | 7.71 | |
| Mosaic (MOS) | 0.0 | $20k | 400.00 | 50.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.0k | 245.00 | 24.49 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $16k | 230.00 | 69.57 | |
| AMAG Pharmaceuticals | 0.0 | $15k | 1.0k | 15.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $10k | 300.00 | 33.33 | |
| Incyte Corporation (INCY) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Medco Health Solutions | 0.0 | $16k | 342.00 | 46.78 | |
| FirstEnergy (FE) | 0.0 | $10k | 215.00 | 46.51 | |
| Diageo (DEO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Liberty Global | 0.0 | $14k | 400.00 | 35.00 | |
| Liberty Global | 0.0 | $14k | 400.00 | 35.00 | |
| Merck & Co (MRK) | 0.0 | $15k | 450.00 | 33.33 | |
| Staples | 0.0 | $7.0k | 540.00 | 12.96 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 300.00 | 40.00 | |
| 0.0 | $6.0k | 12.00 | 500.00 | ||
| Juniper Networks (JNPR) | 0.0 | $12k | 700.00 | 17.14 | |
| DepoMed | 0.0 | $11k | 2.0k | 5.50 | |
| Exelixis (EXEL) | 0.0 | $11k | 2.0k | 5.50 | |
| Protalix BioTherapeutics | 0.0 | $7.0k | 1.5k | 4.67 | |
| Ym Biosciences | 0.0 | $7.0k | 4.0k | 1.75 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.0k | 480.00 | 14.58 | |
| Insulet Corporation (PODD) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $8.0k | 505.00 | 15.84 | |
| MAKO Surgical | 0.0 | $10k | 300.00 | 33.33 | |
| ZIOPHARM Oncology | 0.0 | $9.0k | 2.0k | 4.50 | |
| Aegerion Pharmaceuticals | 0.0 | $6.0k | 500.00 | 12.00 | |
| Trius Therapeutics | 0.0 | $6.0k | 1.0k | 6.00 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $12k | 265.00 | 45.28 | |
| Endocyte | 0.0 | $11k | 1.0k | 11.00 | |
| Compass Minerals International (CMP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vale (VALE) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $999.900000 | 101.00 | 9.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.0k | 204.00 | 24.51 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | $1.0k | 60.00 | 16.67 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $999.900000 | 110.00 | 9.09 | |
| 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 | $2.0k | 1.0k | 2.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Kellogg Company (K) | 0.0 | $5.0k | 100.00 | 50.00 | |
| United States Oil Fund | 0.0 | $999.900000 | 30.00 | 33.33 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $3.0k | 110.00 | 27.27 | |
| Onyx Pharmaceuticals | 0.0 | $3.0k | 100.00 | 30.00 | |
| Chico's FAS | 0.0 | $3.0k | 230.00 | 13.04 | |
| Enbridge Energy Partners | 0.0 | $3.0k | 102.00 | 29.41 | |
| Gorman-Rupp Company (GRC) | 0.0 | $5.0k | 206.00 | 24.27 | |
| Steven Madden (SHOO) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Sirius XM Radio | 0.0 | $5.0k | 3.5k | 1.43 | |
| MannKind Corporation | 0.0 | $2.0k | 590.00 | 3.39 | |
| Cytokinetics | 0.0 | $202.000000 | 200.00 | 1.01 | |
| Magellan Midstream Partners | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Amicus Therapeutics (FOLD) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Celldex Therapeutics | 0.0 | $5.0k | 2.0k | 2.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Neoprobe Corp | 0.0 | $1.0k | 500.00 | 2.00 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Raptor Pharmaceutical | 0.0 | $5.0k | 1.0k | 5.00 |
