Stevens First Principles Investment Advisors as of Sept. 30, 2012
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 204 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 4.0 | $6.5M | 227k | 28.50 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 3.8 | $6.2M | 199k | 31.03 | |
| Verizon Communications (VZ) | 3.7 | $6.0M | 132k | 45.57 | |
| Potlatch Corporation (PCH) | 3.4 | $5.5M | 147k | 37.37 | |
| Encana Corp | 2.9 | $4.7M | 214k | 21.92 | |
| Newmont Mining Corporation (NEM) | 2.9 | $4.7M | 84k | 56.02 | |
| Cisco Systems (CSCO) | 2.7 | $4.4M | 231k | 19.10 | |
| Goldcorp | 2.7 | $4.3M | 94k | 45.85 | |
| TECO Energy | 2.6 | $4.3M | 242k | 17.74 | |
| Imperial Oil (IMO) | 2.6 | $4.2M | 92k | 46.04 | |
| Cenovus Energy (CVE) | 2.6 | $4.2M | 121k | 34.85 | |
| Weyerhaeuser Company (WY) | 2.6 | $4.2M | 159k | 26.14 | |
| Canadian Pacific Railway | 2.6 | $4.2M | 50k | 82.90 | |
| Intel Corporation (INTC) | 2.4 | $4.0M | 175k | 22.66 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $3.5M | 128k | 27.18 | |
| Church & Dwight (CHD) | 2.1 | $3.4M | 63k | 53.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $3.3M | 84k | 39.58 | |
| Novartis (NVS) | 2.0 | $3.3M | 53k | 61.26 | |
| SYSCO Corporation (SYY) | 2.0 | $3.2M | 103k | 31.27 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.2M | 35k | 91.46 | |
| National-Oilwell Var | 1.9 | $3.1M | 39k | 80.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $3.0M | 107k | 28.27 | |
| Rayonier (RYN) | 1.9 | $3.0M | 62k | 49.00 | |
| Nextera Energy (NEE) | 1.7 | $2.7M | 39k | 70.33 | |
| Boardwalk Pipeline Partners | 1.7 | $2.7M | 97k | 27.90 | |
| Norfolk Southern (NSC) | 1.5 | $2.4M | 38k | 63.62 | |
| Abbott Laboratories (ABT) | 1.5 | $2.4M | 36k | 68.56 | |
| Spectra Energy | 1.4 | $2.3M | 79k | 29.36 | |
| Plum Creek Timber | 1.4 | $2.3M | 52k | 43.84 | |
| Pepsi (PEP) | 1.4 | $2.2M | 32k | 70.78 | |
| BHP Billiton (BHP) | 1.4 | $2.2M | 33k | 68.62 | |
| Nuveen Muni Value Fund (NUV) | 1.4 | $2.2M | 212k | 10.42 | |
| Pinnacle West Capital Corporation (PNW) | 1.2 | $2.0M | 38k | 52.80 | |
| Pepco Holdings | 1.2 | $1.9M | 101k | 18.90 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.9M | 24k | 78.54 | |
| Alexander & Baldwin (ALEX) | 1.1 | $1.8M | 62k | 29.52 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.6M | 33k | 50.28 | |
| Sempra Energy (SRE) | 1.0 | $1.6M | 25k | 64.50 | |
| Andersons (ANDE) | 0.9 | $1.5M | 40k | 37.65 | |
| Government Properties Income Trust | 0.9 | $1.5M | 63k | 23.40 | |
| Western Union Company (WU) | 0.8 | $1.3M | 74k | 18.23 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 23k | 57.20 | |
| Matson (MATX) | 0.8 | $1.3M | 62k | 20.91 | |
| Total (TTE) | 0.8 | $1.3M | 25k | 50.10 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.2M | 28k | 41.74 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 21k | 55.41 | |
| Market Vectors Etf Tr gold miner etf | 0.7 | $1.1M | 207k | 5.32 | |
| J Global (ZD) | 0.6 | $1.0M | 32k | 32.82 | |
| Walgreen Company | 0.6 | $1.0M | 28k | 36.45 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.5 | $859k | 35k | 24.60 | |
| California Water Service (CWT) | 0.5 | $836k | 45k | 18.66 | |
| Linn Energy | 0.5 | $802k | 19k | 41.25 | |
| Royal Dutch Shell | 0.5 | $763k | 11k | 71.28 | |
| Pfizer (PFE) | 0.5 | $748k | 30k | 24.86 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $755k | 17k | 43.43 | |
| GlaxoSmithKline | 0.5 | $731k | 16k | 46.24 | |
| BP (BP) | 0.4 | $622k | 15k | 42.34 | |
| iShares Gold Trust | 0.4 | $614k | 36k | 17.28 | |
| Exelon Corporation (EXC) | 0.4 | $592k | 17k | 35.60 | |
| SPDR Gold Trust (GLD) | 0.3 | $559k | 3.3k | 172.00 | |
| Consolidated-Tomoka Land | 0.3 | $560k | 17k | 32.86 | |
| Apple (AAPL) | 0.3 | $504k | 756.00 | 666.67 | |
| FreightCar America (RAIL) | 0.3 | $485k | 27k | 17.79 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $477k | 4.4k | 108.78 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $401k | 9.3k | 43.05 | |
| Market Vectors Etf Tr option | 0.2 | $403k | 7.5k | 53.73 | |
| McDonald's Corporation (MCD) | 0.2 | $321k | 3.5k | 91.82 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $305k | 11k | 26.86 | |
| Ez (EZPW) | 0.2 | $277k | 12k | 22.94 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $279k | 9.5k | 29.49 | |
| Aberdeen Asia-Pacific Income Fund | 0.2 | $266k | 34k | 7.79 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $239k | 6.5k | 36.77 | |
| Avista Corporation (AVA) | 0.1 | $249k | 9.7k | 25.71 | |
| Adams Express Company (ADX) | 0.1 | $237k | 21k | 11.33 | |
| Coca-Cola Company (KO) | 0.1 | $207k | 5.5k | 37.98 | |
| Medtronic | 0.1 | $216k | 5.0k | 43.20 | |
| AllianceBernstein Income Fund | 0.1 | $209k | 24k | 8.66 | |
| Seaboard Corporation (SEB) | 0.1 | $199k | 88.00 | 2261.36 | |
| Walt Disney Company (DIS) | 0.1 | $179k | 3.4k | 52.26 | |
| Tootsie Roll Industries (TR) | 0.1 | $186k | 6.9k | 26.91 | |
| 0.1 | $179k | 237.00 | 755.27 | ||
| Ishares Inc option | 0.1 | $183k | 20k | 9.15 | |
| Leucadia National | 0.1 | $131k | 5.8k | 22.68 | |
| General Electric Company | 0.1 | $132k | 5.8k | 22.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $128k | 3.8k | 33.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $137k | 1.6k | 85.62 | |
| Syngenta | 0.1 | $138k | 1.9k | 74.59 | |
| Big Lots (BIGGQ) | 0.1 | $138k | 4.7k | 29.58 | |
| Aar (AIR) | 0.1 | $128k | 7.8k | 16.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $121k | 3.0k | 40.33 | |
| Blackstone | 0.1 | $120k | 8.4k | 14.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $112k | 1.9k | 60.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $117k | 3.4k | 34.41 | |
| Boeing Company (BA) | 0.1 | $115k | 1.7k | 69.70 | |
| Schlumberger (SLB) | 0.1 | $116k | 1.6k | 72.50 | |
| EMC Corporation | 0.1 | $109k | 4.0k | 27.25 | |
| Energy Transfer Partners | 0.1 | $106k | 2.5k | 42.40 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $113k | 2.6k | 43.63 | |
| Xylem (XYL) | 0.1 | $119k | 4.7k | 25.24 | |
| Chevron Corporation (CVX) | 0.1 | $104k | 896.00 | 116.07 | |
| Eaton Corporation | 0.1 | $99k | 2.1k | 47.14 | |
| Directv | 0.1 | $105k | 2.0k | 52.50 | |
| Target Corporation (TGT) | 0.1 | $96k | 1.5k | 63.37 | |
| Broadcom Corporation | 0.1 | $90k | 2.6k | 34.62 | |
| Edison International (EIX) | 0.1 | $91k | 2.0k | 45.50 | |
| Liberty Media Corp lcpad | 0.1 | $104k | 1.0k | 104.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $82k | 690.00 | 118.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $87k | 1.8k | 48.33 | |
| eBay (EBAY) | 0.1 | $82k | 1.7k | 48.24 | |
| Honeywell International (HON) | 0.1 | $75k | 1.3k | 59.76 | |
| Royal Dutch Shell | 0.1 | $85k | 1.2k | 69.39 | |
| Lam Research Corporation | 0.1 | $81k | 2.6k | 31.76 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $79k | 11k | 7.35 | |
| Vale (VALE) | 0.0 | $64k | 3.6k | 18.03 | |
| Microsoft Corporation (MSFT) | 0.0 | $72k | 2.4k | 29.64 | |
| Home Depot (HD) | 0.0 | $69k | 1.2k | 60.00 | |
| Bunge | 0.0 | $71k | 1.1k | 66.67 | |
| Emerson Electric (EMR) | 0.0 | $68k | 1.4k | 48.57 | |
| International Business Machines (IBM) | 0.0 | $62k | 300.00 | 206.67 | |
| Nike (NKE) | 0.0 | $57k | 600.00 | 95.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $61k | 1.2k | 50.83 | |
| GrafTech International | 0.0 | $72k | 8.0k | 9.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $60k | 2.5k | 23.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $60k | 714.00 | 84.03 | |
| Bed Bath & Beyond | 0.0 | $44k | 700.00 | 62.86 | |
| Kraft Foods | 0.0 | $54k | 1.3k | 41.54 | |
| PPL Corporation (PPL) | 0.0 | $56k | 1.9k | 28.94 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $43k | 2.0k | 21.50 | |
| American International (AIG) | 0.0 | $52k | 1.6k | 32.50 | |
| Dollar General (DG) | 0.0 | $52k | 1.0k | 52.00 | |
| Ecopetrol (EC) | 0.0 | $44k | 750.00 | 58.67 | |
| Derma Sciences | 0.0 | $42k | 4.0k | 10.50 | |
| Exelis | 0.0 | $49k | 4.7k | 10.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $28k | 500.00 | 56.00 | |
| Hess (HES) | 0.0 | $27k | 500.00 | 54.00 | |
| Liberty Media | 0.0 | $37k | 2.0k | 18.50 | |
| Key (KEY) | 0.0 | $39k | 4.5k | 8.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $26k | 500.00 | 52.00 | |
| Texas Pacific Land Trust | 0.0 | $30k | 545.00 | 55.05 | |
| iShares Silver Trust (SLV) | 0.0 | $28k | 850.00 | 32.94 | |
| Primoris Services (PRIM) | 0.0 | $33k | 2.5k | 13.20 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $25k | 500.00 | 50.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $16k | 180.00 | 88.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $16k | 400.00 | 40.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 425.00 | 42.35 | |
| FirstEnergy (FE) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Edwards Lifesciences (EW) | 0.0 | $21k | 200.00 | 105.00 | |
| Diageo (DEO) | 0.0 | $11k | 100.00 | 110.00 | |
| Liberty Global | 0.0 | $24k | 400.00 | 60.00 | |
| Liberty Global | 0.0 | $23k | 400.00 | 57.50 | |
| Merck & Co (MRK) | 0.0 | $21k | 473.00 | 44.40 | |
| Orbital Sciences | 0.0 | $13k | 865.00 | 15.03 | |
| Saic | 0.0 | $14k | 1.2k | 11.73 | |
| Array BioPharma | 0.0 | $18k | 3.0k | 6.00 | |
| Sirius XM Radio | 0.0 | $9.0k | 3.5k | 2.57 | |
| Medivation | 0.0 | $23k | 400.00 | 57.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $10k | 480.00 | 20.83 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $11k | 505.00 | 21.78 | |
| Celldex Therapeutics | 0.0 | $24k | 3.7k | 6.42 | |
| Amarin Corporation | 0.0 | $16k | 1.3k | 12.31 | |
| SPDR S&P Dividend (SDY) | 0.0 | $24k | 405.00 | 59.26 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $17k | 1.6k | 10.62 | |
| First Republic Bank/san F (FRCB) | 0.0 | $17k | 500.00 | 34.00 | |
| Endocyte | 0.0 | $15k | 1.5k | 10.00 | |
| Mosaic (MOS) | 0.0 | $15k | 255.00 | 58.82 | |
| Alkermes (ALKS) | 0.0 | $10k | 500.00 | 20.00 | |
| Express Scripts Holding | 0.0 | $17k | 277.00 | 61.37 | |
| Phillips 66 (PSX) | 0.0 | $21k | 450.00 | 46.67 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Liberty Ventures Ser A | 0.0 | $9.0k | 700.00 | 12.86 | |
| Globus Med Inc cl a (GMED) | 0.0 | $14k | 800.00 | 17.50 | |
| Compass Minerals International (CMP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $2.0k | 300.00 | 6.67 | |
| 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 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $2.0k | 300.00 | 6.67 | |
| THQ | 0.0 | $0 | 100.00 | 0.00 | |
| AGCO Corporation (AGCO) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Alcoa | 0.0 | $7.0k | 824.00 | 8.50 | |
| Staples | 0.0 | $6.0k | 540.00 | 11.11 | |
| 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 | $4.0k | 230.00 | 17.39 | |
| Gorman-Rupp Company (GRC) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Steven Madden (SHOO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| MannKind Corporation | 0.0 | $2.0k | 590.00 | 3.39 | |
| Cytokinetics | 0.0 | $0 | 200.00 | 0.00 | |
| NPS Pharmaceuticals | 0.0 | $5.0k | 500.00 | 10.00 | |
| 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 | 200.00 | 15.00 | |
| Nanosphere | 0.0 | $7.0k | 2.0k | 3.50 | |
| 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 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Raptor Pharmaceutical | 0.0 | $6.0k | 1.0k | 6.00 | |
| Neoprobe | 0.0 | $1.0k | 500.00 | 2.00 | |
| Chemocentryx | 0.0 | $7.0k | 600.00 | 11.67 | |
| Sunshine Heart | 0.0 | $8.0k | 1.0k | 8.00 | |
| Facebook Inc cl a (META) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Hyperion Therapeutics | 0.0 | $5.0k | 500.00 | 10.00 |
