Stevens First Principles Investment Advisors as of Dec. 31, 2010
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 177 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 8.2 | $9.0M | 649k | 13.90 | |
| SPDR Gold Trust (GLD) | 4.7 | $5.2M | 37k | 138.72 | |
| Market Vectors Gold Miners ETF | 4.5 | $4.9M | 80k | 61.47 | |
| Aberdeen Asia-Pacific Income Fund | 4.3 | $4.7M | 694k | 6.75 | |
| TECO Energy | 4.1 | $4.6M | 256k | 17.80 | |
| Cenovus Energy (CVE) | 4.0 | $4.4M | 131k | 33.24 | |
| Potlatch Corporation (PCH) | 3.5 | $3.8M | 117k | 32.55 | |
| Imperial Oil (IMO) | 3.4 | $3.7M | 91k | 40.52 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.4M | 46k | 73.13 | |
| Canadian Pacific Railway | 2.9 | $3.1M | 48k | 64.80 | |
| Corning Incorporated (GLW) | 2.8 | $3.1M | 162k | 19.32 | |
| National-Oilwell Var | 2.6 | $2.8M | 42k | 67.25 | |
| Weyerhaeuser Company (WY) | 2.5 | $2.7M | 145k | 18.93 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $2.7M | 88k | 30.08 | |
| Western Digital (WDC) | 2.4 | $2.6M | 77k | 33.90 | |
| Ens | 2.3 | $2.6M | 48k | 53.37 | |
| Alexander & Baldwin | 2.3 | $2.5M | 64k | 40.03 | |
| Nextera Energy (NEE) | 2.1 | $2.4M | 45k | 51.99 | |
| Rayonier (RYN) | 2.1 | $2.4M | 45k | 52.52 | |
| Spectra Energy | 2.1 | $2.3M | 92k | 24.99 | |
| Central Fd Cda Ltd cl a | 1.9 | $2.1M | 103k | 20.73 | |
| Plum Creek Timber | 1.8 | $2.0M | 53k | 37.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $1.9M | 41k | 47.64 | |
| E.I. du Pont de Nemours & Company | 1.7 | $1.9M | 38k | 49.89 | |
| National Fuel Gas (NFG) | 1.7 | $1.9M | 28k | 65.61 | |
| Encana Corp | 1.7 | $1.8M | 63k | 29.13 | |
| Pinnacle West Capital Corporation (PNW) | 1.6 | $1.7M | 42k | 41.45 | |
| ConocoPhillips (COP) | 1.5 | $1.6M | 24k | 68.10 | |
| Andersons (ANDE) | 1.3 | $1.4M | 39k | 36.36 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $1.3M | 42k | 32.24 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $1.3M | 35k | 36.72 | |
| California Water Service (CWT) | 1.2 | $1.3M | 34k | 37.26 | |
| Western Union Company (WU) | 0.9 | $1.0M | 55k | 18.56 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.0M | 16k | 61.44 | |
| Total (TTE) | 0.9 | $965k | 18k | 53.49 | |
| Goldcorp | 0.8 | $919k | 20k | 46.00 | |
| Lindsay Corporation (LNN) | 0.8 | $839k | 14k | 59.44 | |
| Pope Resources | 0.8 | $827k | 23k | 36.78 | |
| Southern Company (SO) | 0.6 | $621k | 16k | 38.22 | |
| Boardwalk Pipeline Partners | 0.5 | $579k | 19k | 31.12 | |
| FreightCar America (RAIL) | 0.4 | $431k | 15k | 28.97 | |
| Raytheon Company | 0.3 | $374k | 8.1k | 46.37 | |
| Citigroup Inc call option | 0.3 | $378k | 80k | 4.72 | |
| St. Joe Company (JOE) | 0.3 | $355k | 16k | 21.83 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $348k | 5.1k | 68.24 | |
| Barrick Gold Corp (GOLD) | 0.3 | $310k | 5.8k | 53.15 | |
| Coca-Cola Company (KO) | 0.3 | $292k | 4.4k | 65.84 | |
| McDonald's Corporation (MCD) | 0.3 | $294k | 3.8k | 76.78 | |
| Royal Dutch Shell | 0.3 | $290k | 4.4k | 66.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $254k | 4.9k | 52.21 | |
| Duke Energy Corporation | 0.2 | $253k | 14k | 17.80 | |
| Consolidated-Tomoka Land | 0.2 | $253k | 8.8k | 28.91 | |
| Tejon Ranch Company (TRC) | 0.2 | $256k | 9.3k | 27.59 | |
| Adams Express Company (ADX) | 0.2 | $241k | 22k | 10.76 | |
| Aberdeen Australia Equity Fund (IAF) | 0.2 | $217k | 18k | 12.00 | |
| Avista Corporation (AVA) | 0.2 | $205k | 9.1k | 22.55 | |
| Morgan Stanley renmin/usd etn | 0.2 | $203k | 5.0k | 40.60 | |
| Tootsie Roll Industries (TR) | 0.2 | $184k | 6.4k | 28.97 | |
| Seaboard Corporation (SEB) | 0.2 | $175k | 88.00 | 1988.64 | |
| Lowe's Companies (LOW) | 0.1 | $157k | 6.3k | 25.06 | |
| Bank of America Corporation (BAC) | 0.1 | $147k | 11k | 13.36 | |
| Weatherford International Lt reg | 0.1 | $141k | 6.2k | 22.74 | |
| American Express Company (AXP) | 0.1 | $129k | 3.0k | 43.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $134k | 2.0k | 67.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $130k | 4.8k | 27.28 | |
| Fluor Corporation (FLR) | 0.1 | $119k | 1.8k | 66.11 | |
| EMC Corporation | 0.1 | $126k | 5.5k | 22.91 | |
| Prudential Financial (PRU) | 0.1 | $117k | 2.0k | 58.50 | |
| Oracle Corporation (ORCL) | 0.1 | $119k | 3.8k | 31.32 | |
| Medco Health Solutions | 0.1 | $113k | 1.8k | 61.35 | |
| Johnson Controls | 0.1 | $107k | 2.8k | 38.21 | |
| Syngenta | 0.1 | $109k | 1.9k | 58.92 | |
| Caterpillar (CAT) | 0.1 | $94k | 1.0k | 94.00 | |
| Kohl's Corporation (KSS) | 0.1 | $98k | 1.8k | 54.44 | |
| Boeing Company (BA) | 0.1 | $99k | 1.5k | 65.35 | |
| Apple (AAPL) | 0.1 | $97k | 300.00 | 323.33 | |
| Hess (HES) | 0.1 | $100k | 1.3k | 76.92 | |
| Accenture (ACN) | 0.1 | $102k | 2.1k | 48.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $95k | 1.1k | 83.77 | |
| Cummins (CMI) | 0.1 | $88k | 800.00 | 110.00 | |
| Alcoa | 0.1 | $91k | 5.9k | 15.36 | |
| WellPoint | 0.1 | $85k | 1.5k | 56.67 | |
| Pepco Holdings | 0.1 | $90k | 4.9k | 18.35 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $86k | 6.0k | 14.33 | |
| Vale (VALE) | 0.1 | $80k | 2.3k | 34.78 | |
| PNC Financial Services (PNC) | 0.1 | $79k | 1.3k | 60.77 | |
| Abbott Laboratories (ABT) | 0.1 | $79k | 1.6k | 48.05 | |
| Norfolk Southern (NSC) | 0.1 | $78k | 1.2k | 62.80 | |
| Intel Corporation (INTC) | 0.1 | $74k | 3.5k | 21.14 | |
| Directv | 0.1 | $80k | 2.0k | 40.00 | |
| Royal Dutch Shell | 0.1 | $82k | 1.2k | 66.94 | |
| Edison International (EIX) | 0.1 | $77k | 2.0k | 38.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $64k | 1.5k | 42.67 | |
| Walt Disney Company (DIS) | 0.1 | $61k | 1.6k | 37.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $64k | 690.00 | 92.75 | |
| Citi | 0.1 | $71k | 15k | 4.73 | |
| WABCO Holdings | 0.1 | $61k | 1.0k | 61.00 | |
| Nucor Corporation (NUE) | 0.1 | $53k | 1.2k | 44.17 | |
| Deere & Company (DE) | 0.1 | $50k | 600.00 | 83.33 | |
| Southwestern Energy Company | 0.1 | $60k | 1.6k | 37.50 | |
| Texas Pacific Land Trust | 0.1 | $56k | 1.5k | 36.25 | |
| Juniper Networks (JNPR) | 0.0 | $48k | 1.3k | 36.92 | |
| Saic | 0.0 | $39k | 2.5k | 15.70 | |
| Dendreon Corporation | 0.0 | $42k | 1.2k | 35.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $38k | 480.00 | 79.17 | |
| Cisco Systems (CSCO) | 0.0 | $28k | 1.4k | 20.51 | |
| Progress Energy | 0.0 | $37k | 855.00 | 43.27 | |
| Liberty Media | 0.0 | $32k | 2.0k | 16.00 | |
| Liberty Media | 0.0 | $31k | 500.00 | 62.00 | |
| Primoris Services (PRIM) | 0.0 | $29k | 3.0k | 9.67 | |
| Ecopetrol (EC) | 0.0 | $33k | 750.00 | 44.00 | |
| Liberty Media | 0.0 | $27k | 400.00 | 67.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 700.00 | 27.14 | |
| Pepsi (PEP) | 0.0 | $27k | 420.00 | 64.29 | |
| Contango Oil & Gas Company | 0.0 | $17k | 300.00 | 56.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $26k | 500.00 | 52.00 | |
| Gorman-Rupp Company (GRC) | 0.0 | $27k | 820.00 | 32.93 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Chevron Corporation (CVX) | 0.0 | $9.0k | 96.00 | 93.75 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 215.00 | 37.21 | |
| Public Storage (PSA) | 0.0 | $15k | 150.00 | 100.00 | |
| THQ | 0.0 | $6.0k | 1.0k | 6.00 | |
| Diageo (DEO) | 0.0 | $12k | 157.00 | 76.43 | |
| Liberty Global | 0.0 | $14k | 400.00 | 35.00 | |
| Liberty Global | 0.0 | $14k | 400.00 | 35.00 | |
| Merck & Co (MRK) | 0.0 | $16k | 450.00 | 35.56 | |
| Staples | 0.0 | $12k | 540.00 | 22.22 | |
| Canadian Natural Resources (CNQ) | 0.0 | $9.0k | 200.00 | 45.00 | |
| 0.0 | $7.0k | 12.00 | 583.33 | ||
| PowerShares DB Com Indx Trckng Fund | 0.0 | $7.0k | 260.00 | 26.92 | |
| Onyx Pharmaceuticals | 0.0 | $6.0k | 150.00 | 40.00 | |
| Sirius XM Radio | 0.0 | $6.0k | 3.5k | 1.71 | |
| ISTA Pharmaceuticals | 0.0 | $6.0k | 1.2k | 5.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 480.00 | 18.75 | |
| MAKO Surgical | 0.0 | $6.0k | 400.00 | 15.00 | |
| Achillion Pharmaceuticals | 0.0 | $7.0k | 1.6k | 4.38 | |
| Amarin Corporation (AMRN) | 0.0 | $16k | 2.0k | 8.00 | |
| ZIOPHARM Oncology | 0.0 | $7.0k | 1.5k | 4.67 | |
| Proshares Tr (UYG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| PowerShares DB Agriculture Fund | 0.0 | $13k | 415.00 | 31.33 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $11k | 1.2k | 9.17 | |
| Home Depot (HD) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Incyte Corporation (INCY) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Pfizer (PFE) | 0.0 | $2.0k | 96.00 | 20.83 | |
| General Electric Company | 0.0 | $2.0k | 100.00 | 20.00 | |
| Apartment Investment and Management | 0.0 | $2.0k | 60.00 | 33.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.0k | 81.00 | 37.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Kellogg Company (K) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Standard Pacific | 0.0 | $5.0k | 1.0k | 5.00 | |
| 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 | 51.00 | 58.82 | |
| Vol (VLCM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| MannKind Corporation | 0.0 | $5.0k | 590.00 | 8.47 | |
| Mosaic Company | 0.0 | $176.640000 | 2.00 | 88.32 | |
| TiVo | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vivus | 0.0 | $4.0k | 400.00 | 10.00 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $4.0k | 100.00 | 40.00 | |
| Brazilian Telecom HOLDRS (TBH) | 0.0 | $276.000000 | 40.00 | 6.90 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Ariad Pharmaceuticals | 0.0 | $5.0k | 1.0k | 5.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares MSCI Taiwan Index | 0.0 | $5.0k | 350.00 | 14.29 | |
| PowerShares Water Resources | 0.0 | $2.0k | 110.00 | 18.18 | |
| Vanguard Value ETF (VTV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $3.0k | 225.00 | 13.33 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Templeton Emerging Markets (EMF) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.0k | 163.00 | 12.27 | |
| Icagen (ICGN) | 0.0 | $4.0k | 2.0k | 2.00 | |
| Stratus Properties (STRS) | 0.0 | $0 | 1.00 | 0.00 |
