Stevens First Principles Investment Advisors as of March 31, 2015
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 210 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.3 | $6.6M | 100k | 66.14 | |
| Potlatch Corporation (PCH) | 3.8 | $5.8M | 145k | 40.04 | |
| CSX Corporation (CSX) | 3.6 | $5.6M | 168k | 33.12 | |
| Archer Daniels Midland Company (ADM) | 3.5 | $5.5M | 116k | 47.40 | |
| Nuveen Muni Value Fund (NUV) | 3.3 | $5.2M | 522k | 9.90 | |
| Weyerhaeuser Company (WY) | 3.3 | $5.2M | 156k | 33.15 | |
| Church & Dwight (CHD) | 3.1 | $4.8M | 57k | 85.42 | |
| Intel Corporation (INTC) | 3.1 | $4.8M | 154k | 31.27 | |
| Novartis (NVS) | 3.1 | $4.8M | 48k | 98.60 | |
| TECO Energy | 3.0 | $4.6M | 236k | 19.40 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.9 | $4.6M | 83k | 55.12 | |
| Norfolk Southern (NSC) | 2.8 | $4.3M | 42k | 102.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $4.2M | 102k | 41.09 | |
| Nextera Energy (NEE) | 2.4 | $3.7M | 36k | 104.04 | |
| SYSCO Corporation (SYY) | 2.2 | $3.4M | 91k | 37.73 | |
| Imperial Oil (IMO) | 2.1 | $3.3M | 82k | 39.89 | |
| Melco Crown Entertainment (MLCO) | 1.9 | $3.0M | 140k | 21.46 | |
| Becton, Dickinson and (BDX) | 1.9 | $3.0M | 21k | 143.57 | |
| Alexander & Baldwin (ALEX) | 1.8 | $2.8M | 65k | 43.17 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.8M | 33k | 84.99 | |
| Plum Creek Timber | 1.8 | $2.7M | 63k | 43.45 | |
| Pepsi (PEP) | 1.6 | $2.5M | 27k | 95.63 | |
| General Electric Company | 1.6 | $2.5M | 99k | 24.81 | |
| Spectra Energy | 1.6 | $2.4M | 67k | 36.16 | |
| Elbit Systems (ESLT) | 1.6 | $2.4M | 34k | 72.21 | |
| Rayonier (RYN) | 1.5 | $2.4M | 88k | 26.96 | |
| Pinnacle West Capital Corporation (PNW) | 1.4 | $2.1M | 34k | 63.74 | |
| Pepco Holdings | 1.4 | $2.1M | 79k | 26.83 | |
| E.I. du Pont de Nemours & Company | 1.3 | $2.1M | 29k | 71.48 | |
| Cenovus Energy (CVE) | 1.3 | $2.0M | 119k | 16.88 | |
| Moog (MOG.A) | 1.3 | $2.0M | 26k | 75.06 | |
| Discover Financial Services (DFS) | 1.2 | $1.8M | 33k | 56.36 | |
| GlaxoSmithKline | 1.1 | $1.8M | 39k | 46.15 | |
| Total (TTE) | 1.1 | $1.7M | 34k | 49.65 | |
| Dow Chemical Company | 1.0 | $1.6M | 33k | 47.98 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 34k | 40.55 | |
| ConocoPhillips (COP) | 0.9 | $1.4M | 22k | 62.24 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.2M | 31k | 40.24 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.2M | 39k | 32.25 | |
| AGCO Corporation (AGCO) | 0.7 | $1.1M | 24k | 47.63 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 5.4k | 206.48 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $1.0M | 17k | 61.20 | |
| People's United Financial | 0.6 | $970k | 64k | 15.20 | |
| Pfizer (PFE) | 0.6 | $976k | 28k | 34.80 | |
| Government Properties Income Trust | 0.6 | $983k | 43k | 22.85 | |
| BP (BP) | 0.6 | $909k | 23k | 39.11 | |
| P.H. Glatfelter Company | 0.6 | $909k | 32k | 28.25 | |
| Via | 0.6 | $901k | 13k | 68.31 | |
| Aar (AIR) | 0.6 | $873k | 29k | 30.69 | |
| Royal Dutch Shell | 0.6 | $857k | 14k | 62.67 | |
| Hollyfrontier Corp | 0.5 | $837k | 21k | 40.29 | |
| Apple (AAPL) | 0.5 | $819k | 6.6k | 124.43 | |
| Synchrony Financial (SYF) | 0.5 | $811k | 27k | 30.36 | |
| Triumph (TGI) | 0.5 | $716k | 12k | 59.72 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $710k | 22k | 32.69 | |
| Xylem (XYL) | 0.4 | $598k | 17k | 35.02 | |
| Hasbro (HAS) | 0.3 | $520k | 8.2k | 63.22 | |
| Valero Energy Corporation (VLO) | 0.3 | $500k | 7.9k | 63.68 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $448k | 6.5k | 68.92 | |
| Cisco Systems (CSCO) | 0.3 | $405k | 15k | 27.55 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $392k | 26k | 14.92 | |
| Seaboard Corporation (SEB) | 0.2 | $364k | 88.00 | 4136.36 | |
| Popular (BPOP) | 0.2 | $376k | 11k | 34.40 | |
| Facebook Inc cl a (META) | 0.2 | $354k | 4.3k | 82.33 | |
| Big Lots (BIGGQ) | 0.2 | $337k | 7.0k | 48.04 | |
| Mosaic (MOS) | 0.2 | $347k | 7.5k | 46.11 | |
| Diamond Foods | 0.2 | $318k | 9.8k | 32.53 | |
| Adams Express Company (ADX) | 0.2 | $331k | 24k | 13.95 | |
| Merck & Co (MRK) | 0.2 | $313k | 5.5k | 57.43 | |
| Edwards Lifesciences (EW) | 0.2 | $259k | 1.8k | 142.70 | |
| UIL Holdings Corporation | 0.2 | $249k | 4.8k | 51.50 | |
| Morgan Stanley (MS) | 0.1 | $228k | 6.4k | 35.62 | |
| Tootsie Roll Industries (TR) | 0.1 | $232k | 6.8k | 33.88 | |
| Exelis | 0.1 | $232k | 9.5k | 24.33 | |
| Medtronic | 0.1 | $216k | 2.8k | 77.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $212k | 2.6k | 82.01 | |
| MetLife (MET) | 0.1 | $199k | 3.9k | 50.61 | |
| Kraft Foods | 0.1 | $196k | 2.3k | 87.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $181k | 400.00 | 452.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $190k | 3.5k | 54.29 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $179k | 2.7k | 67.29 | |
| Ecopetrol (EC) | 0.1 | $184k | 12k | 15.20 | |
| Walt Disney Company (DIS) | 0.1 | $166k | 1.6k | 105.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $171k | 1.6k | 106.88 | |
| Biogen Idec (BIIB) | 0.1 | $169k | 400.00 | 422.50 | |
| Directv | 0.1 | $170k | 2.0k | 85.00 | |
| Google Inc Class C | 0.1 | $171k | 312.00 | 548.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $148k | 1.1k | 134.55 | |
| Deere & Company (DE) | 0.1 | $150k | 1.7k | 87.72 | |
| Currencyshares Euro Tr opt | 0.1 | $157k | 41k | 3.88 | |
| Wiley John & Sons cl a | 0.1 | $162k | 2.7k | 61.13 | |
| Avista Corporation (AVA) | 0.1 | $133k | 3.9k | 34.19 | |
| Exelon Corporation (EXC) | 0.1 | $133k | 4.0k | 33.67 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $138k | 3.3k | 42.02 | |
| Whitewave Foods | 0.1 | $133k | 3.0k | 44.33 | |
| MasterCard Incorporated (MA) | 0.1 | $130k | 1.5k | 86.67 | |
| Western Union Company (WU) | 0.1 | $123k | 5.9k | 20.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $117k | 1.1k | 108.33 | |
| Honeywell International (HON) | 0.1 | $125k | 1.2k | 104.17 | |
| Qualcomm (QCOM) | 0.1 | $121k | 1.8k | 69.14 | |
| Syngenta | 0.1 | $125k | 1.9k | 67.57 | |
| Edison International (EIX) | 0.1 | $125k | 2.0k | 62.50 | |
| Lululemon Athletica (LULU) | 0.1 | $128k | 2.0k | 64.00 | |
| Citizens Holding Company (CIZN) | 0.1 | $121k | 6.6k | 18.39 | |
| Cardinal Health (CAH) | 0.1 | $106k | 1.2k | 90.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $110k | 1.7k | 64.71 | |
| Barnes (B) | 0.1 | $110k | 2.7k | 40.44 | |
| Trinity Industries (TRN) | 0.1 | $101k | 2.9k | 35.38 | |
| Kinder Morgan (KMI) | 0.1 | $101k | 2.4k | 42.08 | |
| Encana | 0.1 | $112k | 10k | 11.20 | |
| Verizon Communications (VZ) | 0.1 | $98k | 2.0k | 48.83 | |
| Amgen (AMGN) | 0.1 | $96k | 600.00 | 160.00 | |
| Schlumberger (SLB) | 0.1 | $100k | 1.2k | 83.33 | |
| Target Corporation (TGT) | 0.1 | $99k | 1.2k | 82.16 | |
| Lowe's Companies (LOW) | 0.1 | $89k | 1.2k | 74.17 | |
| Prudential Financial (PRU) | 0.1 | $90k | 1.1k | 80.36 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $86k | 7.0k | 12.29 | |
| 0.1 | $100k | 2.0k | 50.00 | ||
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $95k | 3.0k | 31.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $76k | 1.9k | 40.64 | |
| Curtiss-Wright (CW) | 0.1 | $81k | 1.1k | 73.64 | |
| Textron (TXT) | 0.1 | $76k | 1.7k | 44.19 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $76k | 2.0k | 38.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $61k | 1.4k | 44.53 | |
| Liberty Media | 0.0 | $58k | 2.0k | 29.00 | |
| PPL Corporation (PPL) | 0.0 | $63k | 1.9k | 33.78 | |
| Starz - Liberty Capital | 0.0 | $69k | 2.0k | 34.50 | |
| Halyard Health | 0.0 | $59k | 1.2k | 49.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $54k | 525.00 | 102.86 | |
| eBay (EBAY) | 0.0 | $50k | 875.00 | 57.14 | |
| Royal Dutch Shell | 0.0 | $44k | 735.00 | 59.86 | |
| United Technologies Corporation | 0.0 | $47k | 400.00 | 117.50 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 400.00 | 97.50 | |
| Mueller Water Products (MWA) | 0.0 | $54k | 5.5k | 9.82 | |
| Medivation | 0.0 | $52k | 400.00 | 130.00 | |
| Washington Federal (WAFD) | 0.0 | $47k | 2.2k | 21.71 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $43k | 8.0k | 5.38 | |
| CKX Lands (CKX) | 0.0 | $39k | 2.6k | 14.80 | |
| Intercept Pharmaceuticals In | 0.0 | $42k | 150.00 | 280.00 | |
| Liberty Media | 0.0 | $39k | 1.0k | 39.00 | |
| Kite Pharma | 0.0 | $46k | 800.00 | 57.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $26k | 180.00 | 144.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $32k | 213.00 | 150.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $24k | 200.00 | 120.00 | |
| Chevron Corporation (CVX) | 0.0 | $30k | 282.00 | 106.38 | |
| BB&T Corporation | 0.0 | $35k | 885.00 | 39.55 | |
| Hess (HES) | 0.0 | $24k | 355.00 | 67.61 | |
| Sempra Energy (SRE) | 0.0 | $33k | 300.00 | 110.00 | |
| Guess? (GES) | 0.0 | $31k | 1.7k | 18.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $29k | 367.00 | 79.02 | |
| Itt | 0.0 | $24k | 607.00 | 39.54 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $31k | 750.00 | 41.33 | |
| Lion Biotechnologies | 0.0 | $24k | 2.0k | 12.00 | |
| Avalanche Biotechnologies In | 0.0 | $24k | 600.00 | 40.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $37k | 650.00 | 56.92 | |
| Genworth Financial (GNW) | 0.0 | $15k | 2.0k | 7.35 | |
| Monsanto Company | 0.0 | $20k | 182.00 | 109.89 | |
| Home Depot (HD) | 0.0 | $21k | 186.00 | 112.90 | |
| Baxter International (BAX) | 0.0 | $11k | 155.00 | 70.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $12k | 100.00 | 120.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $19k | 191.00 | 99.48 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 215.00 | 37.21 | |
| Travelers Companies (TRV) | 0.0 | $16k | 145.00 | 110.34 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $15k | 195.00 | 76.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Diageo (DEO) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 201.00 | 79.60 | |
| Southern Company (SO) | 0.0 | $22k | 500.00 | 44.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $13k | 480.00 | 27.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 688.00 | 26.16 | |
| Exelixis (EXEL) | 0.0 | $12k | 4.5k | 2.67 | |
| Suncor Energy (SU) | 0.0 | $20k | 670.00 | 29.85 | |
| Apple Inc option | 0.0 | $8.0k | 1.5k | 5.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $23k | 440.00 | 52.27 | |
| Mannkind Corp | 0.0 | $18k | 15k | 1.20 | |
| General Motors Company (GM) | 0.0 | $19k | 500.00 | 38.00 | |
| Derma Sciences | 0.0 | $13k | 1.5k | 8.67 | |
| Novadaq Technologies | 0.0 | $16k | 1.0k | 16.00 | |
| pSivida | 0.0 | $12k | 3.0k | 4.00 | |
| Pernix Therapeutics Holdings | 0.0 | $11k | 1.0k | 11.00 | |
| Zeltiq Aesthetics | 0.0 | $15k | 500.00 | 30.00 | |
| Express Scripts Holding | 0.0 | $21k | 238.00 | 88.24 | |
| Chemocentryx | 0.0 | $8.0k | 1.0k | 8.00 | |
| Phillips 66 (PSX) | 0.0 | $13k | 160.00 | 81.25 | |
| Tg Therapeutics (TGTX) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Cancer Genetics | 0.0 | $8.0k | 1.0k | 8.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $13k | 3.5k | 3.71 | |
| Relypsa | 0.0 | $18k | 500.00 | 36.00 | |
| Tokai Pharmaceuticals | 0.0 | $12k | 1.1k | 10.91 | |
| Foamix Pharmaceuticals | 0.0 | $19k | 2.0k | 9.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $14k | 250.00 | 56.00 | |
| Compass Minerals International (CMP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Annaly Capital Management | 0.0 | $1.0k | 100.00 | 10.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Apartment Investment and Management | 0.0 | $2.0k | 60.00 | 33.33 | |
| 0.0 | $7.0k | 12.00 | 583.33 | ||
| Dover Corporation (DOV) | 0.0 | $5.0k | 70.00 | 71.43 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | $3.0k | 590.00 | 5.08 | |
| Geron Corporation (GERN) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Knowles (KN) | 0.0 | $0 | 12.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $4.0k | 158.00 | 25.32 |
