Stevens First Principles Investment Advisors as of March 31, 2014
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 199 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 4.3 | $6.7M | 408k | 16.36 | |
| Potlatch Corporation (PCH) | 3.6 | $5.6M | 145k | 38.69 | |
| Encana Corp | 3.6 | $5.5M | 257k | 21.38 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 3.5 | $5.4M | 124k | 43.39 | |
| Qualcomm (QCOM) | 3.2 | $4.9M | 62k | 78.86 | |
| Weyerhaeuser Company (WY) | 3.0 | $4.6M | 157k | 29.35 | |
| Novartis (NVS) | 2.8 | $4.2M | 50k | 85.02 | |
| Imperial Oil (IMO) | 2.7 | $4.2M | 90k | 46.55 | |
| Norfolk Southern (NSC) | 2.7 | $4.2M | 43k | 97.17 | |
| Tenaris (TS) | 2.7 | $4.1M | 93k | 44.25 | |
| National-Oilwell Var | 2.6 | $4.1M | 52k | 77.88 | |
| Intel Corporation (INTC) | 2.6 | $4.0M | 157k | 25.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.6 | $4.0M | 101k | 39.79 | |
| Church & Dwight (CHD) | 2.6 | $4.0M | 57k | 69.08 | |
| Cenovus Energy (CVE) | 2.5 | $3.8M | 133k | 28.96 | |
| Rayonier (RYN) | 2.4 | $3.7M | 81k | 45.91 | |
| Nextera Energy (NEE) | 2.3 | $3.5M | 37k | 95.63 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.2M | 33k | 97.69 | |
| Spectra Energy | 1.7 | $2.6M | 71k | 36.94 | |
| Plum Creek Timber | 1.7 | $2.6M | 62k | 42.04 | |
| Alexander & Baldwin Inc C ommon stock 0 | 1.7 | $2.6M | 60k | 42.57 | |
| BECTON DICKINSON & CO Com Stk | 1.6 | $2.5M | 21k | 117.09 | |
| General Electric Company | 1.6 | $2.4M | 94k | 25.89 | |
| China Fund (CHN) | 1.5 | $2.4M | 119k | 19.91 | |
| Pepsi (PEP) | 1.5 | $2.4M | 28k | 83.49 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $2.0M | 57k | 36.21 | |
| John Wiley & Sons (WLY) | 1.3 | $2.0M | 35k | 57.64 | |
| E.I. du Pont de Nemours & Company | 1.3 | $2.0M | 29k | 67.10 | |
| Discover Financial Services (DFS) | 1.2 | $1.9M | 32k | 58.18 | |
| Honda Motor (HMC) | 1.1 | $1.8M | 50k | 35.35 | |
| Moog (MOG.A) | 1.1 | $1.7M | 27k | 65.50 | |
| Pepco Holdings | 1.1 | $1.7M | 84k | 20.48 | |
| Dow Chemical Company | 1.1 | $1.6M | 34k | 48.59 | |
| Total (TTE) | 1.1 | $1.6M | 25k | 65.62 | |
| Elbit Systems (ESLT) | 1.1 | $1.6M | 27k | 60.90 | |
| GlaxoSmithKline | 1.0 | $1.6M | 29k | 53.42 | |
| Nuveen Muni Value Fund (NUV) | 1.0 | $1.5M | 161k | 9.45 | |
| J Global (ZD) | 1.0 | $1.5M | 31k | 50.05 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 21k | 70.34 | |
| Deere & Company (DE) | 0.9 | $1.4M | 16k | 90.82 | |
| Avianca Holdings Sa | 0.9 | $1.3M | 79k | 17.05 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 34k | 38.65 | |
| Matson (MATX) | 0.8 | $1.2M | 50k | 24.69 | |
| Bp Plc-spons | 0.8 | $1.2M | 25k | 48.10 | |
| Government Properties Income Trust | 0.7 | $1.1M | 45k | 25.21 | |
| International Game Technology | 0.7 | $1.1M | 77k | 14.05 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.7 | $1.1M | 30k | 35.29 | |
| Agco Corp Com Usd0.01 | 0.7 | $1.1M | 27k | 38.64 | |
| People's United Financial | 0.7 | $1.0M | 69k | 14.86 | |
| Bk Of Hawaii Corp | 0.7 | $1.0M | 17k | 60.60 | |
| Royal Dutch Shell | 0.6 | $990k | 13k | 78.08 | |
| Hollyfrontier Corp | 0.6 | $984k | 21k | 47.59 | |
| Pfizer (PFE) | 0.6 | $969k | 30k | 32.12 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $913k | 4.9k | 187.09 | |
| P.H. Glatfelter Company | 0.5 | $768k | 28k | 27.23 | |
| Via | 0.4 | $655k | 7.7k | 85.01 | |
| Consolidated-Tomoka Land | 0.4 | $643k | 16k | 40.09 | |
| Xylem (XYL) | 0.4 | $631k | 17k | 36.40 | |
| Triumph (TGI) | 0.3 | $537k | 8.3k | 64.58 | |
| Hasbro (HAS) | 0.3 | $475k | 8.5k | 55.62 | |
| 0.3 | $481k | 432.00 | 1113.43 | ||
| Ensco Plc Shs Class A | 0.3 | $457k | 8.7k | 52.80 | |
| Mosaic (MOS) | 0.3 | $410k | 8.2k | 50.06 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $367k | 6.5k | 56.46 | |
| Walgreen Company | 0.2 | $350k | 5.3k | 65.98 | |
| Apple Computer | 0.2 | $348k | 648.00 | 537.04 | |
| Valero Energy Corporation (VLO) | 0.2 | $329k | 6.2k | 53.06 | |
| McDonald's Corporation (MCD) | 0.2 | $292k | 3.0k | 97.99 | |
| Adams Express | 0.2 | $290k | 22k | 13.00 | |
| Cisco Systems (CSCO) | 0.2 | $282k | 13k | 22.40 | |
| Big Lots | 0.2 | $282k | 7.4k | 37.88 | |
| Seaboard Corporation (SEB) | 0.1 | $231k | 88.00 | 2625.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $212k | 5.9k | 35.75 | |
| Tootsie Roll Industries (TR) | 0.1 | $199k | 6.6k | 29.93 | |
| Celgene Corporation | 0.1 | $195k | 1.4k | 139.29 | |
| Beneficial Mutual Ban | 0.1 | $208k | 16k | 13.17 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $195k | 1.5k | 130.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $179k | 2.7k | 67.55 | |
| CSX Corporation (CSX) | 0.1 | $173k | 173k | 1.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $176k | 1.6k | 110.00 | |
| Honeywell International (HON) | 0.1 | $176k | 1.9k | 92.63 | |
| Kraft Foods | 0.1 | $164k | 2.9k | 56.07 | |
| American Airls (AAL) | 0.1 | $163k | 4.5k | 36.55 | |
| Medtronic | 0.1 | $154k | 2.5k | 61.60 | |
| Avista Corporation (AVA) | 0.1 | $158k | 5.2k | 30.56 | |
| Market Vectors Gold Miners ETF | 0.1 | $149k | 6.3k | 23.65 | |
| Express Scripts Holding | 0.1 | $148k | 2.0k | 74.90 | |
| Directv | 0.1 | $153k | 2.0k | 76.50 | |
| Walt Disney Company (DIS) | 0.1 | $135k | 1.7k | 80.36 | |
| Edwards Lifesciences (EW) | 0.1 | $143k | 1.9k | 74.29 | |
| Exelon Corporation (EXC) | 0.1 | $133k | 4.0k | 33.67 | |
| Syngenta | 0.1 | $140k | 1.9k | 75.68 | |
| iShares MSCI Taiwan Index | 0.1 | $138k | 9.6k | 14.35 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $132k | 2.3k | 56.53 | |
| Chevron Corporation (CVX) | 0.1 | $118k | 996.00 | 118.47 | |
| Citizens Holding Company (CIZN) | 0.1 | $122k | 6.6k | 18.54 | |
| Liberty Media | 0.1 | $131k | 1.0k | 131.00 | |
| Hartford Financial Services (HIG) | 0.1 | $106k | 3.0k | 35.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $103k | 1.7k | 60.59 | |
| Leucadia National | 0.1 | $106k | 3.8k | 28.08 | |
| Home Depot (HD) | 0.1 | $115k | 1.5k | 79.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $101k | 540.00 | 187.04 | |
| Johnson Controls | 0.1 | $114k | 2.4k | 47.50 | |
| Edison International (EIX) | 0.1 | $113k | 2.0k | 56.50 | |
| Bk Of America Corp | 0.1 | $103k | 6.0k | 17.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $94k | 2.3k | 40.98 | |
| U.S. Bancorp (USB) | 0.1 | $94k | 2.2k | 42.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $98k | 1.0k | 98.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $92k | 1.3k | 70.77 | |
| Cummins (CMI) | 0.1 | $89k | 600.00 | 148.33 | |
| Verizon Communications (VZ) | 0.1 | $96k | 2.0k | 47.34 | |
| Nike (NKE) | 0.1 | $92k | 1.3k | 73.60 | |
| Procter & Gamble Company (PG) | 0.1 | $97k | 1.2k | 80.83 | |
| Prudential Financial (PRU) | 0.1 | $95k | 1.1k | 84.82 | |
| Key (KEY) | 0.1 | $100k | 7.0k | 14.29 | |
| MetLife (MET) | 0.1 | $92k | 1.7k | 53.03 | |
| Anadarko Pete Corp | 0.1 | $85k | 1.0k | 85.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $80k | 713.00 | 112.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $75k | 250.00 | 300.00 | |
| Cardinal Health (CAH) | 0.1 | $82k | 1.2k | 70.09 | |
| Curtiss-Wright (CW) | 0.1 | $71k | 1.1k | 63.96 | |
| Xilinx | 0.1 | $76k | 1.4k | 54.29 | |
| Yum! Brands (YUM) | 0.1 | $75k | 1.0k | 75.00 | |
| Textron (TXT) | 0.1 | $82k | 2.1k | 39.52 | |
| Facebook Inc cl a (META) | 0.1 | $84k | 1.4k | 60.00 | |
| Eaton (ETN) | 0.1 | $83k | 1.1k | 75.45 | |
| Timken Company (TKR) | 0.0 | $65k | 1.1k | 59.09 | |
| eBay (EBAY) | 0.0 | $56k | 1.0k | 55.17 | |
| Orbital Sciences | 0.0 | $66k | 2.4k | 27.85 | |
| PPL Corporation (PPL) | 0.0 | $62k | 1.9k | 33.24 | |
| Global Cash Access Holdings | 0.0 | $69k | 10k | 6.90 | |
| Starz - Liberty Capital | 0.0 | $65k | 2.0k | 32.50 | |
| InterMune | 0.0 | $54k | 1.6k | 33.75 | |
| Coach | 0.0 | $50k | 1.0k | 50.00 | |
| Noble Energy | 0.0 | $50k | 700.00 | 71.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $39k | 525.00 | 74.29 | |
| Macy's (M) | 0.0 | $53k | 900.00 | 58.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $48k | 500.00 | 96.00 | |
| Royal Dutch Shell | 0.0 | $54k | 735.00 | 73.47 | |
| Biogen Idec (BIIB) | 0.0 | $46k | 150.00 | 306.67 | |
| Guess? (GES) | 0.0 | $44k | 1.6k | 27.85 | |
| Trinity Industries (TRN) | 0.0 | $44k | 610.00 | 72.13 | |
| Aberdeen Asia Pacific Incom | 0.0 | $49k | 8.0k | 6.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 700.00 | 51.43 | |
| Hess (HES) | 0.0 | $29k | 355.00 | 81.69 | |
| Merck & Co (MRK) | 0.0 | $26k | 450.00 | 57.78 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 400.00 | 70.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $27k | 367.00 | 73.57 | |
| Derma Sciences | 0.0 | $25k | 2.0k | 12.50 | |
| Aar Corp | 0.0 | $38k | 1.5k | 25.68 | |
| Bb&t Corp | 0.0 | $36k | 885.00 | 40.68 | |
| Itt | 0.0 | $26k | 607.00 | 42.83 | |
| Clovis Oncology | 0.0 | $28k | 400.00 | 70.00 | |
| Servicenow (NOW) | 0.0 | $30k | 500.00 | 60.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $24k | 1.0k | 24.00 | |
| Relypsa | 0.0 | $30k | 1.0k | 30.00 | |
| Goldman Sachs (GS) | 0.0 | $13k | 800.00 | 16.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $17k | 250.00 | 68.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $22k | 425.00 | 51.76 | |
| At&t (T) | 0.0 | $12k | 335.00 | 35.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12k | 100.00 | 120.00 | |
| Diageo (DEO) | 0.0 | $11k | 90.00 | 122.22 | |
| Aflac | 0.0 | $8.0k | 120.00 | 66.67 | |
| Medivation | 0.0 | $14k | 225.00 | 62.22 | |
| Rigel Pharmaceuticals | 0.0 | $19k | 5.0k | 3.80 | |
| Senomyx | 0.0 | $16k | 1.5k | 10.67 | |
| Suncor Energy (SU) | 0.0 | $23k | 670.00 | 34.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $12k | 440.00 | 27.27 | |
| Industries N shs - a - (LYB) | 0.0 | $16k | 179.00 | 89.39 | |
| Novadaq Technologies | 0.0 | $22k | 1.0k | 22.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $10k | 210.00 | 47.62 | |
| Berkshire Hath-cl B | 0.0 | $22k | 180.00 | 122.22 | |
| CKX Lands (CKX) | 0.0 | $13k | 835.00 | 15.57 | |
| pSivida | 0.0 | $12k | 3.0k | 4.00 | |
| Exelis | 0.0 | $23k | 1.2k | 18.93 | |
| Mei Pharma | 0.0 | $11k | 1.0k | 11.00 | |
| Leidos Holdings (LDOS) | 0.0 | $9.0k | 259.00 | 34.75 | |
| Retrophin | 0.0 | $11k | 500.00 | 22.00 | |
| Compass Minerals International (CMP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| FirstEnergy (FE) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Apartment Investment and Management | 0.0 | $2.0k | 60.00 | 33.33 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Gorman-Rupp Company (GRC) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Steven Madden (SHOO) | 0.0 | $1.0k | 37.00 | 27.03 | |
| MannKind Corporation | 0.0 | $2.0k | 590.00 | 3.39 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Annaly C | 0.0 | $1.0k | 100.00 | 10.00 | |
| Chemocentryx | 0.0 | $7.0k | 1.0k | 7.00 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Duke Energy (DUK) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Science App Int'l (SAIC) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Knowles (KN) | 0.0 | $0 | 12.00 | 0.00 |
