Stevens First Principles Investment Advisors as of March 31, 2011
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 181 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 6.5 | $9.0M | 645k | 14.02 | |
| Potlatch Corporation (PCH) | 3.9 | $5.4M | 135k | 40.20 | |
| SPDR Gold Trust (GLD) | 3.8 | $5.2M | 37k | 139.86 | |
| Cenovus Energy (CVE) | 3.7 | $5.2M | 131k | 39.38 | |
| Imperial Oil (IMO) | 3.5 | $4.9M | 96k | 51.07 | |
| Big Lots (BIGGQ) | 3.5 | $4.9M | 113k | 43.43 | |
| Encana Corp | 3.5 | $4.9M | 142k | 34.53 | |
| Market Vectors Gold Miners ETF | 3.5 | $4.8M | 80k | 60.10 | |
| TECO Energy | 3.4 | $4.8M | 254k | 18.76 | |
| Archer Daniels Midland Company (ADM) | 3.2 | $4.5M | 124k | 36.01 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 3.1 | $4.2M | 612k | 6.93 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.8M | 45k | 84.13 | |
| Medtronic | 2.7 | $3.7M | 95k | 39.35 | |
| Corning Incorporated (GLW) | 2.5 | $3.4M | 167k | 20.63 | |
| Weyerhaeuser Company (WY) | 2.5 | $3.4M | 140k | 24.60 | |
| National-Oilwell Var | 2.4 | $3.3M | 42k | 79.27 | |
| Intel Corporation (INTC) | 2.3 | $3.2M | 160k | 20.18 | |
| Canadian Pacific Railway | 2.2 | $3.1M | 48k | 64.35 | |
| Alexander & Baldwin | 2.1 | $2.9M | 63k | 45.65 | |
| Western Digital (WDC) | 2.0 | $2.8M | 76k | 37.29 | |
| Rayonier (RYN) | 1.9 | $2.7M | 43k | 62.30 | |
| Church & Dwight (CHD) | 1.9 | $2.6M | 33k | 79.34 | |
| Nextera Energy (NEE) | 1.8 | $2.5M | 45k | 55.11 | |
| Spectra Energy | 1.7 | $2.4M | 87k | 27.18 | |
| Plum Creek Timber | 1.7 | $2.3M | 53k | 43.61 | |
| Central Fd Cda Ltd cl a | 1.6 | $2.1M | 96k | 22.37 | |
| E.I. du Pont de Nemours & Company | 1.5 | $2.1M | 38k | 54.98 | |
| National Fuel Gas (NFG) | 1.5 | $2.1M | 28k | 74.02 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $2.0M | 57k | 35.22 | |
| Andersons (ANDE) | 1.4 | $1.9M | 40k | 48.71 | |
| ConocoPhillips (COP) | 1.4 | $1.9M | 24k | 79.84 | |
| Pinnacle West Capital Corporation (PNW) | 1.3 | $1.8M | 42k | 42.80 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $1.5M | 43k | 35.83 | |
| Total (TTE) | 1.0 | $1.4M | 23k | 60.99 | |
| Western Union Company (WU) | 0.9 | $1.3M | 63k | 20.77 | |
| Lindsay Corporation (LNN) | 0.8 | $1.1M | 14k | 78.99 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 13k | 80.73 | |
| Pope Resources | 0.7 | $1.0M | 22k | 46.77 | |
| Goldcorp | 0.7 | $982k | 20k | 49.78 | |
| California Water Service (CWT) | 0.7 | $943k | 25k | 37.16 | |
| Newmont Mining Corporation (NEM) | 0.6 | $886k | 16k | 54.57 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $728k | 11k | 65.23 | |
| Royal Dutch Shell | 0.5 | $658k | 9.0k | 73.27 | |
| Raytheon Company | 0.5 | $649k | 13k | 50.88 | |
| Southern Company (SO) | 0.5 | $624k | 16k | 38.12 | |
| Boardwalk Pipeline Partners | 0.4 | $601k | 18k | 32.68 | |
| Duke Energy Corporation | 0.4 | $526k | 29k | 18.15 | |
| FreightCar America (RAIL) | 0.3 | $477k | 15k | 32.50 | |
| Consolidated-Tomoka Land | 0.3 | $439k | 14k | 32.42 | |
| BP (BP) | 0.3 | $432k | 9.8k | 44.13 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $427k | 47k | 9.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $372k | 7.4k | 50.24 | |
| Citigroup Inc call option | 0.3 | $354k | 80k | 4.42 | |
| Tejon Ranch Company (TRC) | 0.2 | $334k | 9.1k | 36.74 | |
| Coca-Cola Company (KO) | 0.2 | $321k | 4.8k | 66.39 | |
| Barrick Gold Corp (GOLD) | 0.2 | $303k | 5.8k | 51.95 | |
| McDonald's Corporation (MCD) | 0.2 | $284k | 3.7k | 76.14 | |
| Pepco Holdings | 0.2 | $250k | 13k | 18.64 | |
| Adams Express Company (ADX) | 0.2 | $244k | 21k | 11.38 | |
| Avista Corporation (AVA) | 0.2 | $231k | 10k | 23.11 | |
| Aberdeen Australia Equity Fund (IAF) | 0.2 | $223k | 18k | 12.40 | |
| Lowe's Companies (LOW) | 0.1 | $208k | 7.9k | 26.40 | |
| iShares MSCI Japan Index | 0.1 | $206k | 20k | 10.30 | |
| Seaboard Corporation (SEB) | 0.1 | $212k | 88.00 | 2409.09 | |
| Tootsie Roll Industries (TR) | 0.1 | $180k | 6.4k | 28.34 | |
| PNC Financial Services (PNC) | 0.1 | $132k | 2.1k | 62.86 | |
| Deere & Company (DE) | 0.1 | $136k | 1.4k | 97.14 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $135k | 2.3k | 57.94 | |
| CurrencyShares Euro Trust | 0.1 | $132k | 935.00 | 141.18 | |
| American Express Company (AXP) | 0.1 | $122k | 2.7k | 45.19 | |
| Apache Corporation | 0.1 | $118k | 900.00 | 131.11 | |
| Boeing Company (BA) | 0.1 | $119k | 1.6k | 73.68 | |
| Hess (HES) | 0.1 | $119k | 1.4k | 85.00 | |
| Syngenta | 0.1 | $121k | 1.9k | 65.41 | |
| Prudential Financial (PRU) | 0.1 | $123k | 2.0k | 61.50 | |
| Caterpillar (CAT) | 0.1 | $111k | 1.0k | 111.00 | |
| Alcoa | 0.1 | $105k | 5.9k | 17.72 | |
| Oracle Corporation (ORCL) | 0.1 | $114k | 3.4k | 33.53 | |
| Juniper Networks (JNPR) | 0.1 | $114k | 2.7k | 42.22 | |
| Vale (VALE) | 0.1 | $91k | 2.7k | 33.33 | |
| Cisco Systems (CSCO) | 0.1 | $91k | 5.3k | 17.23 | |
| Kohl's Corporation (KSS) | 0.1 | $101k | 1.9k | 53.16 | |
| Directv | 0.1 | $94k | 2.0k | 47.00 | |
| Fluor Corporation (FLR) | 0.1 | $103k | 1.4k | 73.57 | |
| EMC Corporation | 0.1 | $90k | 3.4k | 26.47 | |
| Kellogg Company (K) | 0.1 | $103k | 1.9k | 54.21 | |
| Southwestern Energy Company | 0.1 | $103k | 2.4k | 42.92 | |
| Weatherford International Lt reg | 0.1 | $90k | 4.0k | 22.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $93k | 1.1k | 83.86 | |
| Bank of America Corporation (BAC) | 0.1 | $80k | 6.0k | 13.33 | |
| Norfolk Southern (NSC) | 0.1 | $86k | 1.2k | 69.24 | |
| Cummins (CMI) | 0.1 | $88k | 800.00 | 110.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $77k | 1.0k | 77.00 | |
| Johnson Controls | 0.1 | $87k | 2.1k | 41.43 | |
| Royal Dutch Shell | 0.1 | $89k | 1.2k | 72.65 | |
| Accenture (ACN) | 0.1 | $82k | 1.5k | 54.67 | |
| WABCO Holdings | 0.1 | $86k | 1.4k | 61.43 | |
| Walt Disney Company (DIS) | 0.1 | $70k | 1.6k | 43.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $68k | 690.00 | 98.55 | |
| Express Scripts | 0.1 | $67k | 1.2k | 55.83 | |
| Edison International (EIX) | 0.1 | $73k | 2.0k | 36.50 | |
| Texas Pacific Land Trust | 0.1 | $69k | 1.5k | 44.66 | |
| Apple Inc option | 0.1 | $70k | 200.00 | 350.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $62k | 1.0k | 59.33 | |
| Citi | 0.0 | $53k | 12k | 4.42 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $55k | 4.2k | 13.10 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $56k | 350.00 | 160.00 | |
| Progress Energy | 0.0 | $37k | 795.00 | 46.54 | |
| Liberty Media | 0.0 | $37k | 500.00 | 74.00 | |
| Saic | 0.0 | $42k | 2.5k | 16.91 | |
| Dendreon Corporation | 0.0 | $45k | 1.2k | 37.50 | |
| Liberty Media | 0.0 | $31k | 400.00 | 77.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $24k | 500.00 | 48.00 | |
| General Electric Company | 0.0 | $32k | 1.6k | 20.00 | |
| Liberty Media | 0.0 | $32k | 2.0k | 16.00 | |
| Pepsi (PEP) | 0.0 | $27k | 420.00 | 64.29 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $29k | 500.00 | 58.00 | |
| iShares Silver Trust (SLV) | 0.0 | $29k | 800.00 | 36.25 | |
| Primoris Services (PRIM) | 0.0 | $30k | 3.0k | 10.00 | |
| Ecopetrol (EC) | 0.0 | $31k | 750.00 | 41.33 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $19k | 230.00 | 82.61 | |
| Incyte Corporation (INCY) | 0.0 | $10k | 600.00 | 16.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 200.00 | 50.00 | |
| Chevron Corporation (CVX) | 0.0 | $10k | 96.00 | 104.17 | |
| Medco Health Solutions | 0.0 | $19k | 342.00 | 55.56 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 215.00 | 37.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 700.00 | 27.14 | |
| Endo Pharmaceuticals | 0.0 | $8.0k | 200.00 | 40.00 | |
| Diageo (DEO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Liberty Global | 0.0 | $17k | 400.00 | 42.50 | |
| Liberty Global | 0.0 | $16k | 400.00 | 40.00 | |
| Merck & Co (MRK) | 0.0 | $15k | 450.00 | 33.33 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.0k | 15.00 | |
| Staples | 0.0 | $10k | 540.00 | 18.52 | |
| 0.0 | $7.0k | 12.00 | 583.33 | ||
| SandRidge Energy | 0.0 | $13k | 1.0k | 13.00 | |
| DepoMed | 0.0 | $12k | 1.2k | 10.00 | |
| Gorman-Rupp Company (GRC) | 0.0 | $14k | 352.00 | 39.77 | |
| Nektar Therapeutics (NKTR) | 0.0 | $14k | 1.5k | 9.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 480.00 | 18.75 | |
| MAKO Surgical | 0.0 | $14k | 600.00 | 23.33 | |
| Amarin Corporation (AMRN) | 0.0 | $7.0k | 1.0k | 7.00 | |
| ZIOPHARM Oncology | 0.0 | $13k | 2.0k | 6.50 | |
| 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 | $14k | 415.00 | 33.73 | |
| Time Warner | 0.0 | $75.460000 | 2.00 | 37.73 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.0k | 204.00 | 24.51 | |
| Home Depot (HD) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Pfizer (PFE) | 0.0 | $2.0k | 96.00 | 20.83 | |
| 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 | |
| THQ | 0.0 | $5.0k | 1.0k | 5.00 | |
| Apple (AAPL) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Standard Pacific | 0.0 | $4.0k | 1.0k | 4.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $3.0k | 110.00 | 27.27 | |
| Onyx Pharmaceuticals | 0.0 | $5.0k | 150.00 | 33.33 | |
| 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 | |
| K-V Pharmaceutical Company | 0.0 | $6.0k | 1.0k | 6.00 | |
| Sirius XM Radio | 0.0 | $6.0k | 3.5k | 1.71 | |
| Vol (VLCM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| MannKind Corporation | 0.0 | $2.0k | 590.00 | 3.39 | |
| TiVo | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cytokinetics | 0.0 | $2.0k | 1.2k | 1.67 | |
| Amicus Therapeutics (FOLD) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Ariad Pharmaceuticals | 0.0 | $5.0k | 600.00 | 8.33 | |
| Optimer Pharmaceuticals | 0.0 | $6.0k | 500.00 | 12.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Trius Therapeutics | 0.0 | $6.0k | 1.0k | 6.00 | |
| Derma Sciences | 0.0 | $6.0k | 600.00 | 10.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Neoprobe Corp | 0.0 | $2.0k | 500.00 | 4.00 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.0k | 163.00 | 12.27 | |
| Icagen (ICGN) | 0.0 | $6.0k | 2.5k | 2.40 | |
| Endocyte | 0.0 | $5.0k | 600.00 | 8.33 |
