Stevens First Principles Investment Advisors as of June 30, 2012
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 183 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 5.3 | $6.4M | 228k | 28.18 | |
| Verizon Communications (VZ) | 4.9 | $5.9M | 132k | 44.44 | |
| Potlatch Corporation (PCH) | 3.9 | $4.7M | 147k | 31.94 | |
| Intel Corporation (INTC) | 3.8 | $4.5M | 169k | 26.65 | |
| TECO Energy | 3.6 | $4.4M | 241k | 18.06 | |
| Cenovus Energy (CVE) | 3.2 | $3.9M | 121k | 31.80 | |
| Imperial Oil (IMO) | 3.2 | $3.9M | 92k | 41.72 | |
| Archer Daniels Midland Company (ADM) | 3.1 | $3.8M | 128k | 29.52 | |
| Canadian Pacific Railway | 3.1 | $3.7M | 50k | 73.26 | |
| Encana Corp | 3.0 | $3.6M | 172k | 20.83 | |
| Weyerhaeuser Company (WY) | 2.9 | $3.5M | 159k | 22.36 | |
| Church & Dwight (CHD) | 2.9 | $3.5M | 63k | 55.47 | |
| Alexander & Baldwin equity | 2.8 | $3.3M | 62k | 53.25 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.0M | 35k | 85.56 | |
| Novartis (NVS) | 2.5 | $3.0M | 53k | 55.90 | |
| Market Vectors Gold Miners ETF | 2.4 | $2.9M | 66k | 44.77 | |
| Rayonier (RYN) | 2.3 | $2.8M | 62k | 44.89 | |
| Nextera Energy (NEE) | 2.2 | $2.7M | 39k | 68.81 | |
| National-Oilwell Var | 2.1 | $2.5M | 39k | 64.44 | |
| Abbott Laboratories (ABT) | 2.0 | $2.4M | 38k | 64.47 | |
| Spectra Energy | 1.9 | $2.3M | 80k | 29.07 | |
| Nuveen Muni Value Fund (NUV) | 1.9 | $2.3M | 223k | 10.30 | |
| Pepsi (PEP) | 1.9 | $2.3M | 32k | 70.66 | |
| Newmont Mining Corporation (NEM) | 1.8 | $2.2M | 45k | 48.50 | |
| BHP Billiton (BHP) | 1.8 | $2.1M | 33k | 65.30 | |
| Plum Creek Timber | 1.7 | $2.1M | 52k | 39.71 | |
| Pinnacle West Capital Corporation (PNW) | 1.7 | $2.0M | 39k | 51.75 | |
| Natural Resource Partners | 1.5 | $1.8M | 83k | 22.17 | |
| Goldcorp | 1.5 | $1.8M | 48k | 37.59 | |
| Cisco Systems (CSCO) | 1.5 | $1.8M | 104k | 17.17 | |
| Sempra Energy (SRE) | 1.4 | $1.7M | 25k | 68.87 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.7M | 33k | 50.58 | |
| Andersons (ANDE) | 1.4 | $1.7M | 39k | 42.65 | |
| ConocoPhillips (COP) | 1.1 | $1.3M | 23k | 55.89 | |
| Western Union Company (WU) | 1.0 | $1.2M | 73k | 16.84 | |
| Total (TTE) | 0.9 | $1.1M | 25k | 44.94 | |
| California Water Service (CWT) | 0.7 | $828k | 45k | 18.48 | |
| Royal Dutch Shell | 0.6 | $743k | 11k | 69.96 | |
| Phillips 66 (PSX) | 0.6 | $696k | 21k | 33.25 | |
| Pfizer (PFE) | 0.6 | $687k | 30k | 22.99 | |
| FreightCar America (RAIL) | 0.5 | $629k | 27k | 22.96 | |
| BP (BP) | 0.5 | $596k | 15k | 40.57 | |
| iShares Gold Trust | 0.5 | $553k | 36k | 15.56 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $521k | 4.9k | 105.47 | |
| SPDR Gold Trust (GLD) | 0.4 | $504k | 3.3k | 155.08 | |
| Consolidated-Tomoka Land | 0.4 | $490k | 17k | 28.76 | |
| Norfolk Southern (NSC) | 0.4 | $434k | 6.0k | 71.83 | |
| McDonald's Corporation (MCD) | 0.3 | $402k | 4.5k | 88.43 | |
| Apple (AAPL) | 0.3 | $396k | 678.00 | 584.07 | |
| Exelon Corporation (EXC) | 0.3 | $376k | 10k | 37.62 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $354k | 8.1k | 43.68 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $352k | 9.3k | 37.79 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $293k | 9.5k | 30.97 | |
| Hollyfrontier Corp | 0.2 | $287k | 8.1k | 35.41 | |
| GlaxoSmithKline | 0.2 | $263k | 5.8k | 45.62 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $261k | 34k | 7.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $257k | 11k | 24.25 | |
| Avista Corporation (AVA) | 0.2 | $259k | 9.7k | 26.74 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $239k | 6.5k | 36.77 | |
| Pepco Holdings | 0.2 | $239k | 12k | 19.61 | |
| AllianceBernstein Income Fund | 0.2 | $240k | 29k | 8.31 | |
| Adams Express Company (ADX) | 0.2 | $221k | 21k | 10.57 | |
| Coca-Cola Company (KO) | 0.2 | $198k | 2.5k | 78.11 | |
| Seaboard Corporation (SEB) | 0.2 | $188k | 88.00 | 2136.36 | |
| Ishares Inc option | 0.2 | $188k | 20k | 9.40 | |
| Walt Disney Company (DIS) | 0.1 | $176k | 3.6k | 48.55 | |
| Tootsie Roll Industries (TR) | 0.1 | $165k | 6.9k | 23.87 | |
| Barrick Gold Corp (GOLD) | 0.1 | $130k | 3.5k | 37.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $134k | 1.6k | 83.75 | |
| Syngenta | 0.1 | $127k | 1.9k | 68.65 | |
| Boeing Company (BA) | 0.1 | $119k | 1.6k | 74.38 | |
| Big Lots (BIGGQ) | 0.1 | $121k | 3.0k | 40.95 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $124k | 15k | 8.27 | |
| Xylem (XYL) | 0.1 | $119k | 4.7k | 25.24 | |
| Devon Energy Corporation (DVN) | 0.1 | $110k | 1.9k | 57.89 | |
| General Electric Company | 0.1 | $108k | 5.2k | 20.77 | |
| Eaton Corporation | 0.1 | $107k | 2.7k | 39.63 | |
| Kraft Foods | 0.1 | $104k | 2.7k | 38.52 | |
| eBay (EBAY) | 0.1 | $105k | 2.5k | 42.00 | |
| EMC Corporation | 0.1 | $110k | 4.3k | 25.58 | |
| Energy Transfer Partners | 0.1 | $106k | 2.4k | 44.17 | |
| Aar (AIR) | 0.1 | $105k | 7.8k | 13.46 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $107k | 2.6k | 41.31 | |
| American International (AIG) | 0.1 | $103k | 3.2k | 32.19 | |
| Leucadia National | 0.1 | $102k | 4.8k | 21.36 | |
| Medtronic | 0.1 | $97k | 2.5k | 38.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $93k | 2.0k | 46.50 | |
| Directv | 0.1 | $98k | 2.0k | 49.00 | |
| Edison International (EIX) | 0.1 | $92k | 2.0k | 46.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $86k | 2.4k | 35.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $82k | 690.00 | 118.84 | |
| Royal Dutch Shell | 0.1 | $83k | 1.2k | 67.76 | |
| Target Corporation (TGT) | 0.1 | $88k | 1.5k | 58.09 | |
| Clorox Company (CLX) | 0.1 | $87k | 1.2k | 72.50 | |
| Broadcom Corporation | 0.1 | $86k | 2.6k | 33.73 | |
| Liberty Media Corp lcpad | 0.1 | $88k | 1.0k | 88.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $69k | 2.3k | 30.48 | |
| Bunge | 0.1 | $67k | 1.1k | 62.91 | |
| Lam Research Corporation (LRCX) | 0.1 | $75k | 2.0k | 37.50 | |
| GrafTech International | 0.1 | $77k | 8.0k | 9.62 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $76k | 11k | 7.07 | |
| Ens | 0.1 | $61k | 1.3k | 46.92 | |
| Chevron Corporation (CVX) | 0.1 | $63k | 596.00 | 105.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $64k | 764.00 | 83.77 | |
| General Mills (GIS) | 0.0 | $54k | 1.4k | 38.57 | |
| Nike (NKE) | 0.0 | $44k | 500.00 | 88.00 | |
| TJX Companies (TJX) | 0.0 | $52k | 1.2k | 43.33 | |
| PPL Corporation (PPL) | 0.0 | $54k | 1.9k | 27.91 | |
| Central Fd Cda Ltd cl a | 0.0 | $50k | 2.5k | 19.76 | |
| Exelis | 0.0 | $46k | 4.7k | 9.76 | |
| Liberty Media | 0.0 | $36k | 2.0k | 18.00 | |
| ITT Corporation | 0.0 | $41k | 2.4k | 17.40 | |
| Texas Pacific Land Trust | 0.0 | $31k | 545.00 | 56.88 | |
| Ecopetrol (EC) | 0.0 | $42k | 750.00 | 56.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $31k | 555.00 | 55.86 | |
| Derma Sciences | 0.0 | $38k | 4.0k | 9.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $28k | 500.00 | 56.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 700.00 | 35.71 | |
| Edwards Lifesciences (EW) | 0.0 | $21k | 200.00 | 105.00 | |
| Hess (HES) | 0.0 | $22k | 500.00 | 44.00 | |
| Liberty Global | 0.0 | $20k | 400.00 | 50.00 | |
| Liberty Global | 0.0 | $19k | 400.00 | 47.50 | |
| Merck & Co (MRK) | 0.0 | $19k | 450.00 | 42.22 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $25k | 500.00 | 50.00 | |
| Exelixis (EXEL) | 0.0 | $19k | 3.5k | 5.43 | |
| Celldex Therapeutics | 0.0 | $21k | 4.0k | 5.25 | |
| iShares Silver Trust (SLV) | 0.0 | $21k | 800.00 | 26.25 | |
| Amarin Corporation (AMRN) | 0.0 | $22k | 1.5k | 14.67 | |
| Primoris Services (PRIM) | 0.0 | $30k | 2.5k | 12.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $15k | 180.00 | 83.33 | |
| Home Depot (HD) | 0.0 | $8.0k | 150.00 | 53.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $16k | 400.00 | 40.00 | |
| InterMune | 0.0 | $12k | 1.0k | 12.00 | |
| FirstEnergy (FE) | 0.0 | $11k | 215.00 | 51.16 | |
| Alcoa | 0.0 | $7.0k | 824.00 | 8.50 | |
| Amgen (AMGN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Diageo (DEO) | 0.0 | $10k | 100.00 | 100.00 | |
| Staples | 0.0 | $7.0k | 540.00 | 12.96 | |
| 0.0 | $7.0k | 12.00 | 583.33 | ||
| Saic | 0.0 | $14k | 1.2k | 11.73 | |
| Express Scripts | 0.0 | $15k | 276.00 | 54.35 | |
| Array BioPharma | 0.0 | $14k | 4.0k | 3.50 | |
| Boardwalk Pipeline Partners | 0.0 | $17k | 610.00 | 27.87 | |
| Medivation | 0.0 | $18k | 200.00 | 90.00 | |
| Myriad Genetics (MYGN) | 0.0 | $12k | 500.00 | 24.00 | |
| Vivus | 0.0 | $16k | 550.00 | 29.09 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 480.00 | 18.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $12k | 505.00 | 23.76 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $16k | 1.6k | 10.00 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Endocyte | 0.0 | $12k | 1.5k | 8.00 | |
| Alkermes (ALKS) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Proshares Ultra Vix St Futur ult | 0.0 | $7.0k | 750.00 | 9.33 | |
| Chemocentryx | 0.0 | $9.0k | 600.00 | 15.00 | |
| Compass Minerals International (CMP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Annaly Capital Management | 0.0 | $2.0k | 100.00 | 20.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Apartment Investment and Management | 0.0 | $2.0k | 60.00 | 33.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 55.00 | 72.73 | |
| THQ | 0.0 | $1.0k | 1.0k | 1.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Kellogg Company (K) | 0.0 | $5.0k | 100.00 | 50.00 | |
| American Vanguard (AVD) | 0.0 | $0 | 8.00 | 0.00 | |
| Chico's FAS | 0.0 | $3.0k | 230.00 | 13.04 | |
| Gorman-Rupp Company (GRC) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Steven Madden (SHOO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sirius XM Radio | 0.0 | $6.0k | 3.5k | 1.71 | |
| MannKind Corporation | 0.0 | $997.100000 | 590.00 | 1.69 | |
| Cytokinetics | 0.0 | $0 | 200.00 | 0.00 | |
| NPS Pharmaceuticals | 0.0 | $4.0k | 500.00 | 8.00 | |
| Ym Biosciences | 0.0 | $4.0k | 2.0k | 2.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $4.0k | 700.00 | 5.71 | |
| MAKO Surgical | 0.0 | $3.0k | 100.00 | 30.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Nanosphere | 0.0 | $4.0k | 2.0k | 2.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Credit Suisse Nassau Brh vix sht trm ft | 0.0 | $2.0k | 450.00 | 4.44 | |
| Raptor Pharmaceutical | 0.0 | $6.0k | 1.0k | 6.00 | |
| Mosaic (MOS) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Neoprobe | 0.0 | $2.0k | 500.00 | 4.00 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 200.00 | 30.00 |
