Stevens First Principles Investment Advisors as of Dec. 31, 2012
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 189 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 4.9 | $6.2M | 452k | 13.61 | |
| Potlatch Corporation (PCH) | 4.5 | $5.7M | 146k | 39.15 | |
| Canadian Pacific Railway | 4.0 | $5.0M | 49k | 101.62 | |
| Weyerhaeuser Company (WY) | 3.4 | $4.3M | 153k | 27.82 | |
| TECO Energy | 3.2 | $4.1M | 242k | 16.76 | |
| Cenovus Energy (CVE) | 3.2 | $4.0M | 120k | 33.54 | |
| Imperial Oil (IMO) | 3.2 | $4.0M | 93k | 43.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.9 | $3.6M | 90k | 40.46 | |
| Archer Daniels Midland Company (ADM) | 2.8 | $3.5M | 128k | 27.39 | |
| Encana Corp | 2.7 | $3.4M | 173k | 19.76 | |
| Novartis (NVS) | 2.6 | $3.3M | 53k | 63.31 | |
| Church & Dwight (CHD) | 2.6 | $3.3M | 62k | 53.56 | |
| SYSCO Corporation (SYY) | 2.6 | $3.3M | 103k | 31.66 | |
| Rayonier (RYN) | 2.5 | $3.2M | 62k | 51.83 | |
| Intel Corporation (INTC) | 2.5 | $3.1M | 152k | 20.62 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.0M | 35k | 86.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $3.0M | 105k | 28.35 | |
| Nextera Energy (NEE) | 2.1 | $2.7M | 39k | 69.18 | |
| National-Oilwell Var | 2.1 | $2.6M | 39k | 68.34 | |
| China Fund (CHN) | 2.1 | $2.6M | 121k | 21.41 | |
| BHP Billiton (BHP) | 2.0 | $2.5M | 32k | 78.43 | |
| Norfolk Southern (NSC) | 1.9 | $2.4M | 38k | 61.84 | |
| Abbott Laboratories (ABT) | 1.9 | $2.3M | 36k | 65.49 | |
| Plum Creek Timber | 1.8 | $2.3M | 52k | 44.37 | |
| Pepsi (PEP) | 1.8 | $2.2M | 32k | 68.43 | |
| Nuveen Muni Value Fund (NUV) | 1.7 | $2.2M | 212k | 10.25 | |
| Spectra Energy | 1.7 | $2.1M | 77k | 27.38 | |
| Pepco Holdings | 1.6 | $1.9M | 99k | 19.61 | |
| Pinnacle West Capital Corporation (PNW) | 1.5 | $1.9M | 38k | 50.98 | |
| Boardwalk Pipeline Partners | 1.4 | $1.8M | 73k | 24.90 | |
| Alexander & Baldwin (ALEX) | 1.4 | $1.8M | 62k | 29.38 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $1.7M | 47k | 36.87 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.7M | 22k | 78.21 | |
| Andersons (ANDE) | 1.3 | $1.7M | 39k | 42.90 | |
| Matson (MATX) | 1.2 | $1.5M | 62k | 24.72 | |
| Government Properties Income Trust | 1.1 | $1.4M | 58k | 23.98 | |
| Total (TTE) | 1.1 | $1.4M | 26k | 52.00 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.3M | 30k | 44.99 | |
| ConocoPhillips (COP) | 1.0 | $1.3M | 22k | 57.99 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $982k | 6.9k | 142.42 | |
| J Global (ZD) | 0.8 | $975k | 32k | 30.59 | |
| UnitedHealth (UNH) | 0.7 | $865k | 16k | 54.23 | |
| Royal Dutch Shell | 0.6 | $801k | 11k | 70.88 | |
| Pfizer (PFE) | 0.6 | $755k | 30k | 25.10 | |
| GlaxoSmithKline | 0.6 | $713k | 16k | 43.49 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $707k | 17k | 40.67 | |
| Consolidated-Tomoka Land | 0.4 | $528k | 17k | 30.99 | |
| BP (BP) | 0.4 | $511k | 12k | 41.61 | |
| Exelon Corporation (EXC) | 0.4 | $521k | 18k | 29.76 | |
| SPDR Gold Trust (GLD) | 0.4 | $478k | 3.0k | 162.03 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $478k | 4.4k | 109.01 | |
| Apple (AAPL) | 0.3 | $362k | 681.00 | 531.57 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $344k | 9.5k | 36.36 | |
| McDonald's Corporation (MCD) | 0.2 | $286k | 3.2k | 88.24 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $296k | 8.3k | 35.53 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $293k | 11k | 26.17 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $264k | 34k | 7.73 | |
| Coca-Cola Company (KO) | 0.2 | $223k | 6.2k | 36.26 | |
| Seaboard Corporation (SEB) | 0.2 | $223k | 88.00 | 2534.09 | |
| Adams Express Company (ADX) | 0.2 | $222k | 21k | 10.61 | |
| Avista Corporation (AVA) | 0.2 | $214k | 8.9k | 24.14 | |
| Tootsie Roll Industries (TR) | 0.1 | $179k | 6.9k | 25.90 | |
| MasterCard Incorporated (MA) | 0.1 | $160k | 325.00 | 492.31 | |
| Walgreen Company | 0.1 | $170k | 4.6k | 37.04 | |
| 0.1 | $168k | 237.00 | 708.86 | ||
| Cisco Systems (CSCO) | 0.1 | $157k | 8.0k | 19.61 | |
| Syngenta | 0.1 | $149k | 1.9k | 80.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $135k | 1.6k | 84.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $130k | 4.0k | 32.50 | |
| Beneficial Mutual Ban | 0.1 | $125k | 13k | 9.50 | |
| Xylem (XYL) | 0.1 | $128k | 4.7k | 27.15 | |
| General Electric Company | 0.1 | $108k | 5.2k | 20.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $116k | 3.4k | 34.12 | |
| International Business Machines (IBM) | 0.1 | $115k | 600.00 | 191.67 | |
| Schlumberger (SLB) | 0.1 | $118k | 1.7k | 69.41 | |
| Liberty Media Corp lcpad | 0.1 | $116k | 1.0k | 116.00 | |
| FedEx Corporation (FDX) | 0.1 | $101k | 1.1k | 91.82 | |
| Walt Disney Company (DIS) | 0.1 | $106k | 2.1k | 49.88 | |
| Chevron Corporation (CVX) | 0.1 | $97k | 896.00 | 108.26 | |
| Eaton Corporation | 0.1 | $103k | 1.9k | 54.21 | |
| Medtronic | 0.1 | $103k | 2.5k | 41.20 | |
| EMC Corporation | 0.1 | $101k | 4.0k | 25.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $99k | 1.9k | 53.51 | |
| Broadcom Corporation | 0.1 | $100k | 3.0k | 33.33 | |
| Market Vectors Gold Miners ETF | 0.1 | $99k | 2.1k | 46.35 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $102k | 1.5k | 68.00 | |
| Vale (VALE) | 0.1 | $92k | 4.4k | 20.91 | |
| Goldman Sachs (GS) | 0.1 | $89k | 700.00 | 127.14 | |
| Leucadia National | 0.1 | $90k | 3.8k | 23.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $87k | 690.00 | 126.09 | |
| Emerson Electric (EMR) | 0.1 | $93k | 1.8k | 53.14 | |
| Edison International (EIX) | 0.1 | $90k | 2.0k | 45.00 | |
| Key (KEY) | 0.1 | $89k | 11k | 8.40 | |
| Caterpillar (CAT) | 0.1 | $72k | 800.00 | 90.00 | |
| Honeywell International (HON) | 0.1 | $80k | 1.3k | 63.75 | |
| News Corporation | 0.1 | $74k | 2.9k | 25.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $65k | 2.4k | 26.76 | |
| Procter & Gamble Company (PG) | 0.1 | $61k | 900.00 | 67.78 | |
| United Technologies Corporation | 0.1 | $66k | 800.00 | 82.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $58k | 689.00 | 84.18 | |
| Yum! Brands (YUM) | 0.0 | $46k | 700.00 | 65.71 | |
| Royal Dutch Shell | 0.0 | $51k | 735.00 | 69.39 | |
| Big Lots (BIGGQ) | 0.0 | $56k | 2.0k | 28.28 | |
| Ecopetrol (EC) | 0.0 | $45k | 750.00 | 60.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $52k | 1.5k | 34.67 | |
| Itt | 0.0 | $55k | 2.4k | 23.34 | |
| Exelis | 0.0 | $53k | 4.7k | 11.24 | |
| Liberty Media | 0.0 | $39k | 2.0k | 19.50 | |
| Primoris Services (PRIM) | 0.0 | $38k | 2.5k | 15.20 | |
| Vanguard European ETF (VGK) | 0.0 | $39k | 800.00 | 48.75 | |
| Derma Sciences | 0.0 | $44k | 4.0k | 11.00 | |
| Mosaic (MOS) | 0.0 | $40k | 710.00 | 56.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $20k | 400.00 | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25k | 525.00 | 47.62 | |
| Hess (HES) | 0.0 | $26k | 500.00 | 52.00 | |
| Liberty Global | 0.0 | $25k | 400.00 | 62.50 | |
| Liberty Global | 0.0 | $24k | 400.00 | 60.00 | |
| Merck & Co (MRK) | 0.0 | $19k | 473.00 | 40.17 | |
| Orbital Sciences | 0.0 | $26k | 1.9k | 13.76 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $31k | 500.00 | 62.00 | |
| Texas Pacific Land Trust | 0.0 | $29k | 545.00 | 53.21 | |
| American International (AIG) | 0.0 | $28k | 800.00 | 35.00 | |
| Celldex Therapeutics | 0.0 | $25k | 3.7k | 6.69 | |
| SPDR S&P Dividend (SDY) | 0.0 | $24k | 405.00 | 59.26 | |
| Gsv Cap Corp | 0.0 | $25k | 3.0k | 8.33 | |
| Phillips 66 (PSX) | 0.0 | $27k | 500.00 | 54.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $26k | 1.0k | 26.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $16k | 180.00 | 88.89 | |
| Home Depot (HD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Auxilium Pharmaceuticals | 0.0 | $9.0k | 500.00 | 18.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $16k | 425.00 | 37.65 | |
| FirstEnergy (FE) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Edwards Lifesciences (EW) | 0.0 | $18k | 200.00 | 90.00 | |
| Alcoa | 0.0 | $7.0k | 824.00 | 8.50 | |
| Diageo (DEO) | 0.0 | $17k | 150.00 | 113.33 | |
| Saic | 0.0 | $14k | 1.2k | 11.73 | |
| Array BioPharma | 0.0 | $11k | 3.0k | 3.67 | |
| Sirius XM Radio | 0.0 | $10k | 3.5k | 2.86 | |
| Medivation | 0.0 | $15k | 300.00 | 50.00 | |
| Lexicon Pharmaceuticals | 0.0 | $18k | 8.0k | 2.25 | |
| AVEO Pharmaceuticals | 0.0 | $8.0k | 1.0k | 8.00 | |
| Aegerion Pharmaceuticals | 0.0 | $13k | 500.00 | 26.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $16k | 500.00 | 32.00 | |
| Endocyte | 0.0 | $13k | 1.5k | 8.67 | |
| Alkermes (ALKS) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Express Scripts Holding | 0.0 | $15k | 277.00 | 54.15 | |
| Sunshine Heart | 0.0 | $12k | 2.0k | 6.00 | |
| Kythera Biopharmaceuticals I | 0.0 | $9.0k | 300.00 | 30.00 | |
| Compass Minerals International (CMP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $2.0k | 300.00 | 6.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Annaly Capital Management | 0.0 | $1.0k | 100.00 | 10.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Dow Chemical Company | 0.0 | $3.0k | 78.00 | 38.46 | |
| 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 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nike (NKE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vodafone | 0.0 | $2.0k | 80.00 | 25.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 354.00 | 14.12 | |
| Kellogg Company (K) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 160.00 | 31.25 | |
| 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 | $997.100000 | 590.00 | 1.69 | |
| Cytokinetics | 0.0 | $0 | 200.00 | 0.00 | |
| NPS Pharmaceuticals | 0.0 | $5.0k | 500.00 | 10.00 | |
| Pentair | 0.0 | $1.0k | 25.00 | 40.00 | |
| Dynavax Technologies Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
| iShares Gold Trust | 0.0 | $2.0k | 130.00 | 15.38 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 50.00 | 20.00 | |
| MAKO Surgical | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nanosphere | 0.0 | $3.0k | 1.0k | 3.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 48.00 | 125.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Raptor Pharmaceutical | 0.0 | $6.0k | 1.0k | 6.00 | |
| Neoprobe | 0.0 | $1.0k | 500.00 | 2.00 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Duke Energy (DUK) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Thq Inc Com Par$.01 | 0.0 | $0 | 100.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Hyperion Therapeutics | 0.0 | $6.0k | 500.00 | 12.00 |
