Stevens First Principles Investment Advisors as of March 31, 2012
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 192 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.0 | $6.8M | 42k | 162.11 | |
| Vodafone | 4.8 | $6.6M | 238k | 27.67 | |
| Verizon Communications (VZ) | 3.7 | $5.1M | 132k | 38.23 | |
| Intel Corporation (INTC) | 3.6 | $4.9M | 176k | 28.11 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 3.5 | $4.7M | 651k | 7.29 | |
| Potlatch Corporation (PCH) | 3.4 | $4.6M | 147k | 31.34 | |
| Cenovus Energy (CVE) | 3.3 | $4.5M | 126k | 35.94 | |
| Imperial Oil (IMO) | 3.1 | $4.3M | 94k | 45.39 | |
| TECO Energy | 3.1 | $4.2M | 242k | 17.55 | |
| Market Vectors Gold Miners ETF | 3.0 | $4.1M | 83k | 49.53 | |
| Archer Daniels Midland Company (ADM) | 3.0 | $4.1M | 128k | 31.66 | |
| Canadian Pacific Railway | 2.8 | $3.8M | 50k | 75.94 | |
| Weyerhaeuser Company (WY) | 2.5 | $3.5M | 159k | 21.92 | |
| Encana Corp | 2.5 | $3.4M | 172k | 19.65 | |
| National-Oilwell Var | 2.4 | $3.2M | 41k | 79.48 | |
| Novartis (NVS) | 2.4 | $3.2M | 58k | 55.41 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.1M | 36k | 86.73 | |
| Church & Dwight (CHD) | 2.3 | $3.1M | 63k | 49.18 | |
| Alexander & Baldwin | 2.2 | $3.0M | 62k | 48.46 | |
| Rayonier (RYN) | 2.0 | $2.7M | 62k | 44.09 | |
| Spectra Energy | 2.0 | $2.7M | 85k | 31.55 | |
| Nextera Energy (NEE) | 2.0 | $2.7M | 44k | 61.08 | |
| BHP Billiton (BHP) | 1.7 | $2.3M | 32k | 72.40 | |
| Abbott Laboratories (ABT) | 1.7 | $2.3M | 38k | 61.30 | |
| Nuveen Muni Value Fund (NUV) | 1.6 | $2.3M | 224k | 10.07 | |
| Plum Creek Timber | 1.6 | $2.2M | 53k | 41.55 | |
| Natural Resource Partners | 1.6 | $2.2M | 91k | 23.99 | |
| Pepsi (PEP) | 1.6 | $2.1M | 32k | 66.36 | |
| Central Fd Cda Ltd cl a | 1.5 | $2.0M | 92k | 21.96 | |
| E.I. du Pont de Nemours & Company | 1.5 | $2.0M | 38k | 52.89 | |
| Newmont Mining Corporation (NEM) | 1.4 | $2.0M | 39k | 51.27 | |
| Andersons (ANDE) | 1.4 | $1.9M | 39k | 48.68 | |
| Pinnacle West Capital Corporation (PNW) | 1.4 | $1.9M | 39k | 47.91 | |
| Goldcorp | 1.3 | $1.8M | 39k | 45.06 | |
| ConocoPhillips (COP) | 1.3 | $1.7M | 23k | 75.99 | |
| Sempra Energy (SRE) | 1.1 | $1.5M | 26k | 59.97 | |
| Western Union Company (WU) | 0.9 | $1.3M | 73k | 17.60 | |
| Total (TTE) | 0.9 | $1.3M | 25k | 51.13 | |
| California Water Service (CWT) | 0.6 | $859k | 47k | 18.20 | |
| Royal Dutch Shell | 0.6 | $750k | 11k | 70.65 | |
| Cisco Systems (CSCO) | 0.5 | $686k | 33k | 21.14 | |
| Raytheon Company | 0.5 | $656k | 12k | 52.81 | |
| BP (BP) | 0.5 | $643k | 14k | 44.99 | |
| Pfizer (PFE) | 0.5 | $624k | 28k | 22.63 | |
| FreightCar America (RAIL) | 0.5 | $616k | 27k | 22.48 | |
| Consolidated-Tomoka Land | 0.4 | $507k | 17k | 29.75 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $502k | 4.9k | 101.62 | |
| Norfolk Southern (NSC) | 0.3 | $382k | 5.8k | 65.90 | |
| Xylem (XYL) | 0.3 | $369k | 13k | 27.72 | |
| McDonald's Corporation (MCD) | 0.3 | $353k | 3.6k | 98.16 | |
| Exelon Corporation (EXC) | 0.2 | $343k | 8.8k | 39.20 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $337k | 9.5k | 35.62 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $328k | 7.2k | 45.71 | |
| Apple (AAPL) | 0.2 | $332k | 553.00 | 600.36 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $292k | 7.5k | 38.70 | |
| Ishares Comex Gold Trust etf | 0.2 | $278k | 632k | 0.44 | |
| Hollyfrontier Corp | 0.2 | $256k | 8.0k | 32.18 | |
| Barrick Gold Corp (GOLD) | 0.2 | $243k | 5.6k | 43.52 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $247k | 6.5k | 38.00 | |
| Avista Corporation (AVA) | 0.2 | $248k | 9.7k | 25.61 | |
| MKS Instruments (MKSI) | 0.2 | $237k | 8.0k | 29.55 | |
| Pepco Holdings | 0.2 | $230k | 12k | 18.87 | |
| Adams Express Company (ADX) | 0.2 | $236k | 22k | 10.97 | |
| AllianceBernstein Income Fund | 0.2 | $237k | 29k | 8.20 | |
| GlaxoSmithKline | 0.2 | $225k | 5.0k | 44.96 | |
| Coca-Cola Company (KO) | 0.1 | $202k | 2.7k | 73.86 | |
| Coinstar | 0.1 | $193k | 3.0k | 63.59 | |
| Aberdeen Australia Equity Fund (IAF) | 0.1 | $193k | 18k | 10.73 | |
| Alpha Natural Resources | 0.1 | $183k | 12k | 15.25 | |
| Seaboard Corporation (SEB) | 0.1 | $172k | 88.00 | 1954.55 | |
| Exelis | 0.1 | $167k | 13k | 12.55 | |
| Tootsie Roll Industries (TR) | 0.1 | $154k | 6.7k | 22.95 | |
| ITT Corporation | 0.1 | $153k | 6.7k | 23.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $140k | 2.6k | 54.05 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $131k | 2.2k | 59.68 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $136k | 5.8k | 23.27 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $134k | 4.6k | 28.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $118k | 1.6k | 73.75 | |
| Syngenta | 0.1 | $127k | 1.9k | 68.65 | |
| EMC Corporation | 0.1 | $120k | 4.0k | 30.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $124k | 3.9k | 31.69 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $124k | 18k | 6.99 | |
| U.S. Bancorp (USB) | 0.1 | $105k | 3.3k | 31.82 | |
| Stanley Black & Decker (SWK) | 0.1 | $108k | 1.4k | 77.14 | |
| Boeing Company (BA) | 0.1 | $105k | 1.4k | 74.20 | |
| Lam Research Corporation (LRCX) | 0.1 | $112k | 2.5k | 44.80 | |
| Leucadia National | 0.1 | $95k | 3.6k | 26.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $97k | 4.0k | 24.25 | |
| Walt Disney Company (DIS) | 0.1 | $93k | 2.1k | 43.76 | |
| Medtronic | 0.1 | $98k | 2.5k | 39.20 | |
| Directv | 0.1 | $99k | 2.0k | 49.50 | |
| Broadcom Corporation | 0.1 | $102k | 2.6k | 39.23 | |
| GrafTech International | 0.1 | $96k | 8.0k | 12.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $78k | 1.7k | 45.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $85k | 1.2k | 70.83 | |
| General Electric Company | 0.1 | $76k | 3.8k | 20.00 | |
| Eaton Corporation | 0.1 | $85k | 1.7k | 50.00 | |
| Royal Dutch Shell | 0.1 | $86k | 1.2k | 70.20 | |
| Target Corporation (TGT) | 0.1 | $88k | 1.5k | 58.09 | |
| TJX Companies (TJX) | 0.1 | $83k | 2.1k | 39.52 | |
| Edison International (EIX) | 0.1 | $85k | 2.0k | 42.50 | |
| Liberty Media Corp lcpad | 0.1 | $88k | 1.0k | 88.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $73k | 2.3k | 32.24 | |
| Bunge | 0.1 | $73k | 1.1k | 68.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $74k | 690.00 | 107.25 | |
| International Paper Company (IP) | 0.1 | $68k | 2.0k | 34.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $68k | 1.8k | 37.78 | |
| Kellogg Company (K) | 0.1 | $70k | 1.3k | 53.85 | |
| Energy Transfer Partners | 0.1 | $68k | 1.5k | 46.90 | |
| Texas Pacific Land Trust | 0.1 | $73k | 1.5k | 47.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $64k | 764.00 | 83.77 | |
| American Express Company (AXP) | 0.0 | $58k | 1.0k | 58.00 | |
| Kraft Foods | 0.0 | $53k | 1.4k | 37.86 | |
| Las Vegas Sands (LVS) | 0.0 | $52k | 900.00 | 57.78 | |
| Yum! Brands (YUM) | 0.0 | $57k | 800.00 | 71.25 | |
| International Business Machines (IBM) | 0.0 | $52k | 250.00 | 208.00 | |
| Cresud (CRESY) | 0.0 | $58k | 4.7k | 12.24 | |
| Ralph Lauren Corp (RL) | 0.0 | $52k | 300.00 | 173.33 | |
| Liberty Media | 0.0 | $38k | 2.0k | 19.00 | |
| Big Lots (BIGGQ) | 0.0 | $38k | 890.00 | 42.70 | |
| American International (AIG) | 0.0 | $46k | 1.5k | 30.67 | |
| iShares Silver Trust (SLV) | 0.0 | $36k | 1.2k | 31.30 | |
| Primoris Services (PRIM) | 0.0 | $40k | 2.5k | 16.00 | |
| Ecopetrol (EC) | 0.0 | $46k | 750.00 | 61.33 | |
| Derma Sciences | 0.0 | $38k | 4.0k | 9.50 | |
| Medco Health Solutions | 0.0 | $24k | 342.00 | 70.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $24k | 700.00 | 34.29 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $34k | 846.00 | 40.19 | |
| Hess (HES) | 0.0 | $29k | 500.00 | 58.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $28k | 500.00 | 56.00 | |
| Medivation | 0.0 | $22k | 300.00 | 73.33 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $34k | 4.3k | 7.94 | |
| SPDR S&P Dividend (SDY) | 0.0 | $31k | 555.00 | 55.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $15k | 180.00 | 83.33 | |
| Home Depot (HD) | 0.0 | $8.0k | 150.00 | 53.33 | |
| AMAG Pharmaceuticals | 0.0 | $16k | 1.0k | 16.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $14k | 400.00 | 35.00 | |
| InterMune | 0.0 | $18k | 1.2k | 15.00 | |
| Chevron Corporation (CVX) | 0.0 | $10k | 96.00 | 104.17 | |
| FirstEnergy (FE) | 0.0 | $10k | 215.00 | 46.51 | |
| Edwards Lifesciences (EW) | 0.0 | $15k | 200.00 | 75.00 | |
| Alcoa | 0.0 | $8.0k | 824.00 | 9.71 | |
| Diageo (DEO) | 0.0 | $10k | 100.00 | 100.00 | |
| Liberty Global | 0.0 | $20k | 400.00 | 50.00 | |
| Liberty Global | 0.0 | $19k | 400.00 | 47.50 | |
| Merck & Co (MRK) | 0.0 | $17k | 450.00 | 37.78 | |
| Staples | 0.0 | $9.0k | 540.00 | 16.67 | |
| 0.0 | $8.0k | 12.00 | 666.67 | ||
| Saic | 0.0 | $16k | 1.2k | 13.40 | |
| Express Scripts | 0.0 | $16k | 300.00 | 53.33 | |
| Onyx Pharmaceuticals | 0.0 | $8.0k | 200.00 | 40.00 | |
| Exelixis (EXEL) | 0.0 | $18k | 3.5k | 5.14 | |
| Protalix BioTherapeutics | 0.0 | $10k | 1.5k | 6.67 | |
| Sirius XM Radio | 0.0 | $8.0k | 3.5k | 2.29 | |
| Boardwalk Pipeline Partners | 0.0 | $16k | 610.00 | 26.23 | |
| Vivus | 0.0 | $9.0k | 400.00 | 22.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 480.00 | 18.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $12k | 505.00 | 23.76 | |
| Celldex Therapeutics | 0.0 | $18k | 3.5k | 5.14 | |
| MAKO Surgical | 0.0 | $8.0k | 200.00 | 40.00 | |
| Amarin Corporation (AMRN) | 0.0 | $17k | 1.5k | 11.33 | |
| PowerShares DB Agriculture Fund | 0.0 | $11k | 400.00 | 27.50 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Raptor Pharmaceutical | 0.0 | $7.0k | 1.0k | 7.00 | |
| Endocyte | 0.0 | $10k | 2.0k | 5.00 | |
| Alkermes (ALKS) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Chemocentryx | 0.0 | $11k | 1.0k | 11.00 | |
| Corning Inc call | 0.0 | $13k | 8.0k | 1.58 | |
| Compass Minerals International (CMP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vale (VALE) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Apartment Investment and Management | 0.0 | $2.0k | 60.00 | 33.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 55.00 | 72.73 | |
| THQ | 0.0 | $1.0k | 1.0k | 1.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $3.0k | 110.00 | 27.27 | |
| Chico's FAS | 0.0 | $3.0k | 230.00 | 13.04 | |
| 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 | $3.0k | 500.00 | 6.00 | |
| Ym Biosciences | 0.0 | $4.0k | 2.0k | 2.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $4.0k | 700.00 | 5.71 | |
| Anthera Pharmaceuticals | 0.0 | $4.0k | 2.0k | 2.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Mosaic (MOS) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Neoprobe | 0.0 | $2.0k | 500.00 | 4.00 | |
| Ishares Msci Japan Index call | 0.0 | $3.6k | 20k | 0.18 |
