Stevens First Principles Investment Advisors as of June 30, 2013
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 212 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 5.4 | $7.6M | 445k | 17.11 | |
| Potlatch Corporation (PCH) | 4.1 | $5.8M | 143k | 40.44 | |
| Weyerhaeuser Company (WY) | 3.0 | $4.3M | 151k | 28.49 | |
| Archer Daniels Midland Company (ADM) | 3.0 | $4.3M | 126k | 33.91 | |
| TECO Energy | 2.9 | $4.1M | 239k | 17.19 | |
| CSX Corporation (CSX) | 2.7 | $3.9M | 168k | 23.19 | |
| Church & Dwight (CHD) | 2.6 | $3.7M | 61k | 61.72 | |
| Novartis (NVS) | 2.6 | $3.7M | 52k | 70.70 | |
| Intel Corporation (INTC) | 2.6 | $3.6M | 150k | 24.23 | |
| National-Oilwell Var | 2.5 | $3.6M | 52k | 68.90 | |
| Imperial Oil (IMO) | 2.5 | $3.5M | 92k | 38.21 | |
| SYSCO Corporation (SYY) | 2.4 | $3.5M | 102k | 34.16 | |
| Rayonier (RYN) | 2.4 | $3.4M | 62k | 55.39 | |
| Cenovus Energy (CVE) | 2.4 | $3.3M | 117k | 28.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $3.3M | 105k | 31.57 | |
| Norfolk Southern (NSC) | 2.3 | $3.2M | 44k | 72.64 | |
| Nextera Energy (NEE) | 2.2 | $3.1M | 38k | 81.49 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.1M | 34k | 90.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.1 | $2.9M | 64k | 45.61 | |
| Encana Corp | 2.0 | $2.9M | 171k | 16.94 | |
| Pepsi (PEP) | 1.8 | $2.6M | 31k | 81.80 | |
| Spectra Energy | 1.8 | $2.6M | 74k | 34.46 | |
| Plum Creek Timber | 1.7 | $2.4M | 52k | 46.66 | |
| Alexander & Baldwin (ALEX) | 1.7 | $2.4M | 61k | 39.76 | |
| China Fund (CHN) | 1.7 | $2.4M | 119k | 19.98 | |
| Boardwalk Pipeline Partners | 1.5 | $2.2M | 73k | 30.20 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.1M | 21k | 98.85 | |
| Pinnacle West Capital Corporation (PNW) | 1.4 | $2.1M | 37k | 55.48 | |
| Andersons (ANDE) | 1.4 | $2.0M | 38k | 53.19 | |
| Nuveen Muni Value Fund (NUV) | 1.3 | $1.9M | 198k | 9.57 | |
| Pepco Holdings | 1.2 | $1.7M | 86k | 20.16 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.6M | 31k | 52.50 | |
| Discover Financial Services (DFS) | 1.1 | $1.6M | 33k | 47.65 | |
| Moog (MOG.A) | 1.1 | $1.5M | 29k | 51.52 | |
| Matson (MATX) | 1.1 | $1.5M | 60k | 25.00 | |
| John Wiley & Sons (WLY) | 1.0 | $1.4M | 36k | 40.09 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $1.3M | 35k | 38.13 | |
| ConocoPhillips (COP) | 0.9 | $1.3M | 22k | 60.52 | |
| J Global (ZD) | 0.9 | $1.3M | 31k | 42.51 | |
| Total (TTE) | 0.9 | $1.3M | 26k | 48.68 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $1.2M | 36k | 33.12 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 34k | 34.87 | |
| Qualcomm (QCOM) | 0.8 | $1.2M | 19k | 61.09 | |
| AGCO Corporation (AGCO) | 0.8 | $1.1M | 22k | 50.17 | |
| Government Properties Income Trust | 0.8 | $1.1M | 45k | 25.22 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 6.9k | 160.41 | |
| UnitedHealth (UNH) | 0.7 | $1.0M | 16k | 65.49 | |
| People's United Financial | 0.7 | $997k | 67k | 14.90 | |
| GlaxoSmithKline | 0.7 | $993k | 20k | 49.95 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $941k | 19k | 50.33 | |
| Deere & Company (DE) | 0.7 | $924k | 11k | 81.23 | |
| Pfizer (PFE) | 0.6 | $841k | 30k | 28.00 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $825k | 29k | 28.04 | |
| Royal Dutch Shell | 0.6 | $796k | 12k | 66.28 | |
| P.H. Glatfelter Company | 0.5 | $755k | 30k | 25.10 | |
| Consolidated-Tomoka Land | 0.4 | $621k | 16k | 38.18 | |
| Via | 0.4 | $615k | 9.0k | 68.03 | |
| BP (BP) | 0.4 | $536k | 13k | 41.73 | |
| Hasbro (HAS) | 0.3 | $383k | 8.5k | 44.85 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $386k | 3.7k | 105.61 | |
| Cisco Systems (CSCO) | 0.2 | $353k | 15k | 24.33 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $337k | 8.3k | 40.46 | |
| McDonald's Corporation (MCD) | 0.2 | $321k | 3.2k | 99.04 | |
| Apple (AAPL) | 0.2 | $253k | 638.00 | 396.55 | |
| Adams Express Company (ADX) | 0.2 | $258k | 22k | 11.95 | |
| General Electric Company | 0.2 | $235k | 10k | 23.21 | |
| Avista Corporation (AVA) | 0.2 | $237k | 8.8k | 27.02 | |
| Walgreen Company | 0.2 | $245k | 5.6k | 44.14 | |
| Seaboard Corporation (SEB) | 0.2 | $238k | 88.00 | 2704.55 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $227k | 37k | 6.21 | |
| Xylem (XYL) | 0.2 | $224k | 8.3k | 26.89 | |
| Tootsie Roll Industries (TR) | 0.1 | $211k | 6.6k | 31.73 | |
| Coca-Cola Company (KO) | 0.1 | $198k | 4.9k | 40.12 | |
| Big Lots (BIGGQ) | 0.1 | $189k | 6.0k | 31.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $155k | 1.6k | 96.88 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $158k | 4.5k | 34.80 | |
| Kraft Foods | 0.1 | $153k | 2.7k | 55.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $140k | 5.9k | 23.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $145k | 1.3k | 110.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $140k | 3.4k | 41.18 | |
| Syngenta | 0.1 | $144k | 1.9k | 77.84 | |
| Beneficial Mutual Ban | 0.1 | $137k | 16k | 8.41 | |
| Walt Disney Company (DIS) | 0.1 | $134k | 2.1k | 63.06 | |
| Medtronic | 0.1 | $129k | 2.5k | 51.60 | |
| Vodafone | 0.1 | $121k | 4.2k | 28.74 | |
| Exelon Corporation (EXC) | 0.1 | $122k | 4.0k | 30.89 | |
| Citizens Holding Company (CIZN) | 0.1 | $130k | 6.6k | 19.76 | |
| iShares MSCI Taiwan Index | 0.1 | $128k | 9.6k | 13.31 | |
| Directv | 0.1 | $123k | 2.0k | 61.50 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $128k | 1.5k | 85.33 | |
| Liberty Media | 0.1 | $127k | 1.0k | 127.00 | |
| eBay (EBAY) | 0.1 | $114k | 2.2k | 51.82 | |
| Ensco Plc Shs Class A | 0.1 | $110k | 1.9k | 57.89 | |
| Hartford Financial Services (HIG) | 0.1 | $96k | 3.1k | 30.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $100k | 1.9k | 52.63 | |
| Leucadia National | 0.1 | $99k | 3.8k | 26.23 | |
| Stanley Black & Decker (SWK) | 0.1 | $100k | 1.3k | 76.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $95k | 615.00 | 154.47 | |
| Honeywell International (HON) | 0.1 | $100k | 1.3k | 79.68 | |
| Merck & Co (MRK) | 0.1 | $96k | 2.1k | 46.31 | |
| Ford Motor Company (F) | 0.1 | $94k | 6.1k | 15.41 | |
| TJX Companies (TJX) | 0.1 | $95k | 1.9k | 50.00 | |
| Edison International (EIX) | 0.1 | $96k | 2.0k | 48.00 | |
| MetLife (MET) | 0.1 | $98k | 2.1k | 45.90 | |
| Facebook Inc cl a (META) | 0.1 | $104k | 4.2k | 24.76 | |
| Eaton (ETN) | 0.1 | $99k | 1.5k | 66.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $84k | 2.4k | 34.58 | |
| Joy Global | 0.1 | $92k | 1.9k | 48.42 | |
| Canadian Pacific Railway | 0.1 | $79k | 650.00 | 121.54 | |
| Prudential Financial (PRU) | 0.1 | $82k | 1.1k | 73.21 | |
| Linn Energy | 0.1 | $80k | 2.4k | 33.33 | |
| Central Fd Cda Ltd cl a | 0.1 | $82k | 6.0k | 13.67 | |
| American International (AIG) | 0.1 | $89k | 2.0k | 44.50 | |
| Adt | 0.1 | $80k | 2.0k | 40.00 | |
| Timken Company (TKR) | 0.1 | $68k | 1.2k | 56.67 | |
| Yahoo! | 0.1 | $75k | 3.0k | 25.00 | |
| Key (KEY) | 0.1 | $66k | 6.0k | 11.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $73k | 1.4k | 54.07 | |
| Pinnacle Foods Inc De | 0.1 | $72k | 3.0k | 24.00 | |
| Vale (VALE) | 0.0 | $55k | 4.2k | 13.10 | |
| Waste Management (WM) | 0.0 | $60k | 1.5k | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $54k | 600.00 | 90.00 | |
| Gap (GAP) | 0.0 | $50k | 1.2k | 41.67 | |
| Guess? (GES) | 0.0 | $58k | 1.9k | 31.10 | |
| Kronos Worldwide (KRO) | 0.0 | $51k | 3.1k | 16.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $58k | 689.00 | 84.18 | |
| Derma Sciences | 0.0 | $53k | 4.0k | 13.25 | |
| Itt | 0.0 | $54k | 1.8k | 29.40 | |
| Exelis | 0.0 | $51k | 3.7k | 13.88 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $57k | 1.5k | 38.00 | |
| Curtiss-Wright (CW) | 0.0 | $41k | 1.1k | 36.94 | |
| Verizon Communications (VZ) | 0.0 | $46k | 921.00 | 49.95 | |
| Liberty Media | 0.0 | $46k | 2.0k | 23.00 | |
| Royal Dutch Shell | 0.0 | $47k | 735.00 | 63.95 | |
| Orbital Sciences | 0.0 | $42k | 2.4k | 17.21 | |
| Applied Materials (AMAT) | 0.0 | $43k | 2.9k | 14.83 | |
| Market Vectors Gold Miners ETF | 0.0 | $49k | 2.0k | 24.50 | |
| Celldex Therapeutics | 0.0 | $47k | 3.0k | 15.67 | |
| Direxion Shs Etf Tr cmn (TYO) | 0.0 | $38k | 1.5k | 25.33 | |
| Mosaic (MOS) | 0.0 | $49k | 905.00 | 54.14 | |
| Starz - Liberty Capital | 0.0 | $44k | 2.0k | 22.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $24k | 1.5k | 16.00 | |
| BlackRock (BLK) | 0.0 | $26k | 100.00 | 260.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $22k | 400.00 | 55.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $22k | 560.00 | 39.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $24k | 300.00 | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $31k | 700.00 | 44.29 | |
| Edwards Lifesciences (EW) | 0.0 | $27k | 400.00 | 67.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $30k | 525.00 | 57.14 | |
| Hess (HES) | 0.0 | $33k | 500.00 | 66.00 | |
| Liberty Global | 0.0 | $29k | 400.00 | 72.50 | |
| Liberty Global | 0.0 | $27k | 400.00 | 67.50 | |
| Sempra Energy (SRE) | 0.0 | $25k | 300.00 | 83.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $33k | 500.00 | 66.00 | |
| Trinity Industries (TRN) | 0.0 | $23k | 610.00 | 37.70 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $33k | 2.8k | 11.79 | |
| Aar (AIR) | 0.0 | $33k | 1.5k | 22.30 | |
| Ecopetrol (EC) | 0.0 | $32k | 750.00 | 42.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $28k | 427.00 | 65.57 | |
| Phillips 66 (PSX) | 0.0 | $29k | 500.00 | 58.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $20k | 180.00 | 111.11 | |
| Home Depot (HD) | 0.0 | $12k | 150.00 | 80.00 | |
| Chevron Corporation (CVX) | 0.0 | $11k | 96.00 | 114.58 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 215.00 | 37.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Diageo (DEO) | 0.0 | $17k | 150.00 | 113.33 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 400.00 | 52.50 | |
| 0.0 | $11k | 12.00 | 916.67 | ||
| Saic | 0.0 | $14k | 1.0k | 13.49 | |
| Array BioPharma | 0.0 | $16k | 3.5k | 4.57 | |
| Sirius XM Radio | 0.0 | $12k | 3.5k | 3.43 | |
| Lexicon Pharmaceuticals | 0.0 | $15k | 7.0k | 2.14 | |
| Suncor Energy (SU) | 0.0 | $20k | 670.00 | 29.85 | |
| Spectranetics Corporation | 0.0 | $12k | 625.00 | 19.20 | |
| Novadaq Technologies | 0.0 | $20k | 1.5k | 13.33 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $11k | 600.00 | 18.33 | |
| CKX Lands (CKX) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $18k | 370.00 | 48.65 | |
| Endocyte | 0.0 | $20k | 1.5k | 13.33 | |
| Express Scripts Holding | 0.0 | $17k | 277.00 | 61.37 | |
| Chemocentryx | 0.0 | $14k | 1.0k | 14.00 | |
| Sunshine Heart | 0.0 | $21k | 4.0k | 5.25 | |
| Kythera Biopharmaceuticals I | 0.0 | $14k | 500.00 | 28.00 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $11k | 1.0k | 11.00 | |
| Compass Minerals International (CMP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| China Mobile | 0.0 | $6.0k | 109.00 | 55.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Annaly Capital Management | 0.0 | $1.0k | 100.00 | 10.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Dow Chemical Company | 0.0 | $3.0k | 78.00 | 38.46 | |
| Apartment Investment and Management | 0.0 | $2.0k | 60.00 | 33.33 | |
| Alcoa | 0.0 | $6.0k | 824.00 | 7.28 | |
| Nike (NKE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Kellogg Company (K) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Gorman-Rupp Company (GRC) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Steven Madden (SHOO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Medivation | 0.0 | $7.0k | 150.00 | 46.67 | |
| MannKind Corporation | 0.0 | $4.0k | 590.00 | 6.78 | |
| Halozyme Therapeutics (HALO) | 0.0 | $4.0k | 500.00 | 8.00 | |
| iShares Gold Trust | 0.0 | $2.0k | 130.00 | 15.38 | |
| 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 | |
| Insmed (INSM) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Duke Energy (DUK) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Tg Therapeutics (TGTX) | 0.0 | $6.0k | 1.0k | 6.00 |
