Stevens First Principles Investment Advisors as of Dec. 31, 2011
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 179 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 7.5 | $9.6M | 628k | 15.23 | |
| Vodafone Group Plc-sp | 5.0 | $6.4M | 227k | 28.03 | |
| SPDR Gold Trust (GLD) | 4.4 | $5.6M | 37k | 151.99 | |
| Verizon Communications (VZ) | 4.2 | $5.3M | 132k | 40.12 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 4.0 | $5.0M | 688k | 7.33 | |
| TECO Energy | 3.7 | $4.7M | 244k | 19.14 | |
| Potlatch Corporation (PCH) | 3.5 | $4.4M | 142k | 31.11 | |
| Imperial Oil (IMO) | 3.3 | $4.2M | 95k | 44.48 | |
| Cenovus Energy (CVE) | 3.3 | $4.2M | 126k | 33.20 | |
| Market Vectors Gold Miners ETF | 3.1 | $4.0M | 78k | 51.42 | |
| Intel Corporation (INTC) | 3.0 | $3.9M | 159k | 24.25 | |
| Archer Daniels Midland Company (ADM) | 2.8 | $3.6M | 126k | 28.60 | |
| Canadian Pacific Railway | 2.7 | $3.4M | 51k | 67.66 | |
| Novartis (NVS) | 2.5 | $3.2M | 56k | 57.18 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.1M | 36k | 84.76 | |
| Church & Dwight (CHD) | 2.3 | $2.9M | 63k | 45.76 | |
| Rayonier (RYN) | 2.2 | $2.8M | 62k | 44.63 | |
| National-Oilwell Var | 2.2 | $2.8M | 41k | 68.00 | |
| Weyerhaeuser Company (WY) | 2.2 | $2.8M | 148k | 18.67 | |
| Nextera Energy (NEE) | 2.1 | $2.7M | 44k | 60.88 | |
| Spectra Energy | 2.1 | $2.7M | 86k | 30.75 | |
| Alexander & Baldwin | 2.0 | $2.6M | 63k | 40.81 | |
| Natural Resource Partners | 1.9 | $2.4M | 88k | 27.12 | |
| Encana Corp | 1.8 | $2.3M | 125k | 18.53 | |
| Nuveen Muni Value Fund (NUV) | 1.8 | $2.3M | 235k | 9.80 | |
| Plum Creek Timber | 1.5 | $1.9M | 53k | 36.57 | |
| Pinnacle West Capital Corporation (PNW) | 1.5 | $1.9M | 39k | 48.17 | |
| Central Fd Cda Ltd cl a | 1.4 | $1.8M | 93k | 19.61 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.7M | 38k | 45.78 | |
| Andersons (ANDE) | 1.4 | $1.7M | 40k | 43.65 | |
| ConocoPhillips (COP) | 1.3 | $1.7M | 23k | 72.87 | |
| Abbott Laboratories (ABT) | 1.3 | $1.7M | 30k | 56.24 | |
| Sempra Energy (SRE) | 1.1 | $1.4M | 26k | 54.98 | |
| Total (TTE) | 1.0 | $1.2M | 24k | 51.12 | |
| Western Union Company (WU) | 0.9 | $1.2M | 65k | 18.26 | |
| Pepsi (PEP) | 0.8 | $1.0M | 15k | 66.32 | |
| Newmont Mining Corporation (NEM) | 0.8 | $962k | 16k | 59.99 | |
| Goldcorp | 0.7 | $867k | 20k | 44.26 | |
| California Water Service (CWT) | 0.7 | $842k | 46k | 18.26 | |
| Royal Dutch Shell | 0.6 | $724k | 9.5k | 76.01 | |
| BP (BP) | 0.5 | $612k | 14k | 42.76 | |
| Raytheon Company | 0.5 | $601k | 12k | 48.41 | |
| Morgan Stanley shrt eur etn20 | 0.5 | $600k | 13k | 45.68 | |
| FreightCar America (RAIL) | 0.4 | $496k | 24k | 20.95 | |
| Consolidated-Tomoka Land | 0.4 | $461k | 17k | 27.05 | |
| McDonald's Corporation (MCD) | 0.3 | $361k | 3.6k | 100.39 | |
| Xylem (XYL) | 0.3 | $342k | 13k | 25.69 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $294k | 8.0k | 36.57 | |
| Barrick Gold Corp (GOLD) | 0.2 | $252k | 5.6k | 45.30 | |
| Avista Corporation (AVA) | 0.2 | $251k | 9.7k | 25.78 | |
| Pepco Holdings | 0.2 | $249k | 12k | 20.33 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $246k | 6.5k | 37.85 | |
| Apple (AAPL) | 0.2 | $224k | 553.00 | 405.06 | |
| MKS Instruments (MKSI) | 0.2 | $219k | 7.9k | 27.88 | |
| Coca-Cola Company (KO) | 0.2 | $205k | 2.9k | 69.85 | |
| Adams Express Company (ADX) | 0.2 | $207k | 22k | 9.62 | |
| iShares MSCI Japan Index | 0.1 | $182k | 20k | 9.10 | |
| Seaboard Corporation (SEB) | 0.1 | $179k | 88.00 | 2034.09 | |
| Aberdeen Australia Equity Fund (IAF) | 0.1 | $163k | 18k | 9.06 | |
| Tootsie Roll Industries (TR) | 0.1 | $159k | 6.7k | 23.69 | |
| ITT Corporation | 0.1 | $129k | 6.7k | 19.39 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $122k | 2.6k | 46.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $118k | 1.6k | 73.75 | |
| Syngenta | 0.1 | $109k | 1.9k | 58.92 | |
| Exelis | 0.1 | $120k | 13k | 9.02 | |
| Corning Incorporated (GLW) | 0.1 | $104k | 8.0k | 13.00 | |
| U.S. Bancorp (USB) | 0.1 | $103k | 3.8k | 27.11 | |
| Apache Corporation | 0.1 | $100k | 1.1k | 90.91 | |
| Medtronic | 0.1 | $96k | 2.5k | 38.40 | |
| Schlumberger (SLB) | 0.1 | $102k | 1.5k | 68.00 | |
| Unilever | 0.1 | $103k | 3.0k | 34.33 | |
| Norfolk Southern (NSC) | 0.1 | $92k | 1.3k | 73.19 | |
| Cisco Systems (CSCO) | 0.1 | $95k | 5.3k | 17.99 | |
| Directv | 0.1 | $86k | 2.0k | 43.00 | |
| Royal Dutch Shell | 0.1 | $90k | 1.2k | 73.47 | |
| EMC Corporation | 0.1 | $86k | 4.0k | 21.50 | |
| Broadcom Corporation | 0.1 | $91k | 3.1k | 29.35 | |
| Edison International (EIX) | 0.1 | $83k | 2.0k | 41.50 | |
| Kinder Morgan Energy Partners | 0.1 | $85k | 1.0k | 85.00 | |
| Walt Disney Company (DIS) | 0.1 | $80k | 2.1k | 37.65 | |
| United Parcel Service (UPS) | 0.1 | $81k | 1.1k | 73.64 | |
| At&t (T) | 0.1 | $79k | 2.6k | 30.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $73k | 690.00 | 105.80 | |
| Apple (AAPL) | 0.1 | $81k | 200.00 | 405.00 | |
| TJX Companies (TJX) | 0.1 | $77k | 1.2k | 64.17 | |
| Liberty Media Corp lcpad | 0.1 | $78k | 1.0k | 78.00 | |
| Amgen (AMGN) | 0.1 | $58k | 900.00 | 64.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $59k | 1.6k | 36.88 | |
| MGM Resorts International. (MGM) | 0.1 | $63k | 6.0k | 10.50 | |
| Texas Pacific Land Trust | 0.1 | $63k | 1.5k | 40.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $66k | 782.00 | 84.40 | |
| American Express Company (AXP) | 0.0 | $47k | 1.0k | 47.00 | |
| International Business Machines (IBM) | 0.0 | $46k | 250.00 | 184.00 | |
| Cummins (CMI) | 0.0 | $35k | 400.00 | 87.50 | |
| Las Vegas Sands (LVS) | 0.0 | $38k | 900.00 | 42.22 | |
| Yum! Brands (YUM) | 0.0 | $35k | 600.00 | 58.33 | |
| Liberty Media | 0.0 | $32k | 2.0k | 16.00 | |
| Prudential Financial (PRU) | 0.0 | $40k | 800.00 | 50.00 | |
| Juniper Networks (JNPR) | 0.0 | $35k | 1.7k | 20.59 | |
| iShares Silver Trust (SLV) | 0.0 | $35k | 1.3k | 26.62 | |
| Primoris Services (PRIM) | 0.0 | $37k | 2.5k | 14.80 | |
| Ecopetrol (EC) | 0.0 | $33k | 750.00 | 44.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $34k | 640.00 | 53.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 700.00 | 35.71 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $25k | 600.00 | 41.67 | |
| Hess (HES) | 0.0 | $28k | 500.00 | 56.00 | |
| Express Scripts | 0.0 | $27k | 600.00 | 45.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $24k | 500.00 | 48.00 | |
| Amarin Corporation (AMRN) | 0.0 | $22k | 3.0k | 7.33 | |
| Derma Sciences | 0.0 | $27k | 3.5k | 7.71 | |
| PowerShares DB Agriculture Fund | 0.0 | $24k | 815.00 | 29.45 | |
| Mosaic (MOS) | 0.0 | $24k | 480.00 | 50.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18k | 230.00 | 78.26 | |
| AMAG Pharmaceuticals | 0.0 | $19k | 1.0k | 19.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $17k | 500.00 | 34.00 | |
| Incyte Corporation (INCY) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Chevron Corporation (CVX) | 0.0 | $10k | 96.00 | 104.17 | |
| Medco Health Solutions | 0.0 | $19k | 342.00 | 55.56 | |
| FirstEnergy (FE) | 0.0 | $10k | 215.00 | 46.51 | |
| Edwards Lifesciences (EW) | 0.0 | $14k | 200.00 | 70.00 | |
| Alcoa | 0.0 | $7.0k | 824.00 | 8.50 | |
| Diageo (DEO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Liberty Global | 0.0 | $16k | 400.00 | 40.00 | |
| Liberty Global | 0.0 | $16k | 400.00 | 40.00 | |
| Merck & Co (MRK) | 0.0 | $17k | 450.00 | 37.78 | |
| Staples | 0.0 | $8.0k | 540.00 | 14.81 | |
| 0.0 | $8.0k | 12.00 | 666.67 | ||
| Saic | 0.0 | $15k | 1.2k | 12.56 | |
| Onyx Pharmaceuticals | 0.0 | $9.0k | 200.00 | 45.00 | |
| Exelixis (EXEL) | 0.0 | $17k | 3.5k | 4.86 | |
| Protalix BioTherapeutics | 0.0 | $7.0k | 1.5k | 4.67 | |
| Medivation | 0.0 | $14k | 300.00 | 46.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $8.0k | 480.00 | 16.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $10k | 505.00 | 19.80 | |
| Ariad Pharmaceuticals | 0.0 | $12k | 1.0k | 12.00 | |
| MAKO Surgical | 0.0 | $8.0k | 300.00 | 26.67 | |
| ZIOPHARM Oncology | 0.0 | $9.0k | 2.0k | 4.50 | |
| Aegerion Pharmaceuticals | 0.0 | $8.0k | 500.00 | 16.00 | |
| Inhibitex | 0.0 | $9.0k | 800.00 | 11.25 | |
| Trius Therapeutics | 0.0 | $7.0k | 1.0k | 7.00 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $9.0k | 188.00 | 47.87 | |
| Compass Minerals International (CMP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.0k | 245.00 | 24.49 | |
| Vale (VALE) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $999.600000 | 120.00 | 8.33 | |
| 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 | $6.0k | 150.00 | 40.00 | |
| Pfizer (PFE) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Boeing Company (BA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Apartment Investment and Management | 0.0 | $1.0k | 60.00 | 16.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 81.00 | 24.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 55.00 | 72.73 | |
| THQ | 0.0 | $1.0k | 1.0k | 1.00 | |
| Danaher Corporation (DHR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Canadian Natural Resources (CNQ) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Kellogg Company (K) | 0.0 | $5.0k | 100.00 | 50.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $3.0k | 110.00 | 27.27 | |
| iShares MSCI Japan Index | 0.0 | $2.0k | 200.00 | 10.00 | |
| 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 | $6.0k | 206.00 | 29.13 | |
| Steven Madden (SHOO) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Sirius XM Radio | 0.0 | $6.0k | 3.5k | 1.71 | |
| MannKind Corporation | 0.0 | $997.100000 | 590.00 | 1.69 | |
| Cytokinetics | 0.0 | $198.000000 | 200.00 | 0.99 | |
| NPS Pharmaceuticals | 0.0 | $6.0k | 900.00 | 6.67 | |
| Magellan Midstream Partners | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Columbia Laboratories | 0.0 | $4.0k | 1.5k | 2.67 | |
| Ym Biosciences | 0.0 | $2.0k | 1.5k | 1.33 | |
| 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 | $3.0k | 50.00 | 60.00 | |
| 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 | $6.0k | 1.0k | 6.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 15.00 | 0.00 |
