Stevens First Principles Investment Advisors as of March 31, 2016
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 142 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 6.2 | $7.6M | 246k | 30.98 | |
| Paypal Holdings (PYPL) | 5.4 | $6.7M | 172k | 38.60 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 4.8 | $6.0M | 540k | 11.06 | |
| Yahoo! | 4.0 | $5.0M | 135k | 36.81 | |
| Church & Dwight (CHD) | 4.0 | $4.9M | 53k | 92.19 | |
| Vodafone Group New Adr F (VOD) | 3.6 | $4.5M | 140k | 32.05 | |
| Archer Daniels Midland Company (ADM) | 3.4 | $4.3M | 118k | 36.31 | |
| CSX Corporation (CSX) | 3.4 | $4.2M | 165k | 25.75 | |
| Potlatch Corporation (PCH) | 3.3 | $4.1M | 129k | 31.50 | |
| SYSCO Corporation (SYY) | 3.2 | $4.0M | 86k | 46.73 | |
| Nextera Energy (NEE) | 3.2 | $4.0M | 33k | 118.35 | |
| CVS Caremark Corporation (CVS) | 3.0 | $3.7M | 36k | 103.72 | |
| Norfolk Southern (NSC) | 2.8 | $3.4M | 41k | 83.25 | |
| Novartis (NVS) | 2.7 | $3.3M | 46k | 72.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.7 | $3.3M | 75k | 43.70 | |
| General Electric Company | 2.3 | $2.9M | 91k | 31.79 | |
| Becton, Dickinson and (BDX) | 2.3 | $2.9M | 19k | 151.80 | |
| Elbit Systems (ESLT) | 2.2 | $2.8M | 29k | 93.79 | |
| W.R. Berkley Corporation (WRB) | 2.1 | $2.6M | 47k | 56.19 | |
| Nuveen Muni Value Fund (NUV) | 2.1 | $2.6M | 246k | 10.48 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.5M | 30k | 83.60 | |
| Pepsi (PEP) | 1.9 | $2.4M | 23k | 102.49 | |
| Alexander & Baldwin (ALEX) | 1.8 | $2.2M | 61k | 36.68 | |
| Cardinal Health (CAH) | 1.8 | $2.2M | 27k | 81.97 | |
| Allstate Corporation (ALL) | 1.7 | $2.1M | 32k | 67.38 | |
| Mondelez Int (MDLZ) | 1.7 | $2.1M | 51k | 40.13 | |
| Rayonier (RYN) | 1.6 | $2.0M | 82k | 24.68 | |
| GlaxoSmithKline | 1.3 | $1.6M | 39k | 40.54 | |
| Via | 1.2 | $1.5M | 35k | 41.28 | |
| Total (TTE) | 1.2 | $1.4M | 32k | 45.42 | |
| Dow Chemical Company | 1.1 | $1.4M | 28k | 50.88 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.4M | 22k | 63.32 | |
| AGCO Corporation (AGCO) | 0.9 | $1.1M | 23k | 49.70 | |
| Moog (MOG.A) | 0.9 | $1.1M | 25k | 45.68 | |
| Gilead Sciences (GILD) | 0.8 | $1.0M | 13k | 83.10 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.0M | 4.9k | 205.59 | |
| General Dynamics Corporation (GD) | 0.8 | $977k | 7.4k | 131.32 | |
| Coca-Cola Company (KO) | 0.8 | $926k | 20k | 46.40 | |
| Apple (AAPL) | 0.6 | $792k | 7.3k | 108.94 | |
| Xylem (XYL) | 0.6 | $701k | 18k | 38.65 | |
| Cisco Systems (CSCO) | 0.5 | $674k | 24k | 28.48 | |
| Royal Dutch Shell | 0.5 | $667k | 14k | 49.19 | |
| Hasbro (HAS) | 0.5 | $656k | 8.2k | 80.07 | |
| Pfizer (PFE) | 0.4 | $544k | 18k | 29.63 | |
| McKesson Corporation (MCK) | 0.4 | $493k | 3.1k | 157.26 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $412k | 6.5k | 63.38 | |
| Facebook Inc cl a (META) | 0.3 | $348k | 3.1k | 114.10 | |
| VCA Antech | 0.3 | $323k | 5.6k | 57.73 | |
| Edwards Lifesciences (EW) | 0.2 | $307k | 3.5k | 88.32 | |
| Big Lots (BIGGQ) | 0.2 | $313k | 6.9k | 45.36 | |
| Seaboard Corporation (SEB) | 0.2 | $294k | 98.00 | 3000.00 | |
| Cyberark Software (CYBR) | 0.2 | $295k | 6.9k | 42.60 | |
| Royal Gold (RGLD) | 0.2 | $256k | 5.0k | 51.20 | |
| Tootsie Roll Industries (TR) | 0.2 | $246k | 7.1k | 34.88 | |
| Republic Services (RSG) | 0.2 | $233k | 4.9k | 47.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $224k | 2.6k | 87.33 | |
| Intel Corporation (INTC) | 0.2 | $210k | 6.5k | 32.31 | |
| Kimberly Clark Corp call | 0.2 | $215k | 1.6k | 134.38 | |
| Medtronic (MDT) | 0.2 | $208k | 2.8k | 75.06 | |
| Kaman Corporation | 0.2 | $199k | 4.7k | 42.80 | |
| Imperial Oil (IMO) | 0.1 | $183k | 5.5k | 33.58 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $177k | 2.4k | 72.84 | |
| Walt Disney Company (DIS) | 0.1 | $161k | 1.6k | 99.20 | |
| Avista Corporation (AVA) | 0.1 | $159k | 3.9k | 40.87 | |
| Syngenta Ag-adr call | 0.1 | $153k | 1.9k | 82.70 | |
| Square Inc cl a (SQ) | 0.1 | $148k | 9.7k | 15.28 | |
| Chubb Corporation | 0.1 | $137k | 1.1k | 119.55 | |
| Honeywell International (HON) | 0.1 | $139k | 1.2k | 111.92 | |
| Citizens Holding Company (CIZN) | 0.1 | $141k | 6.6k | 21.43 | |
| Aon | 0.1 | $137k | 1.3k | 104.18 | |
| Ross Stores (ROST) | 0.1 | $127k | 2.2k | 57.73 | |
| John Wiley & Sons (WLY) | 0.1 | $130k | 2.7k | 49.06 | |
| Market Vectors Etf Tr option | 0.1 | $124k | 50k | 2.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $103k | 1.9k | 55.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $101k | 1.7k | 59.41 | |
| Market Vector Russia ETF Trust | 0.1 | $98k | 6.0k | 16.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $86k | 1.1k | 79.63 | |
| Amgen (AMGN) | 0.1 | $90k | 600.00 | 150.00 | |
| Apple Inc option | 0.1 | $92k | 5.7k | 16.14 | |
| PPL Corporation (PPL) | 0.1 | $71k | 1.9k | 38.07 | |
| Textron (TXT) | 0.1 | $63k | 1.7k | 36.63 | |
| Limoneira Company (LMNR) | 0.1 | $63k | 4.2k | 15.11 | |
| CKX Lands (CKX) | 0.1 | $58k | 5.6k | 10.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $50k | 777.00 | 64.35 | |
| Merck & Co (MRK) | 0.0 | $55k | 1.0k | 52.63 | |
| Mueller Water Products (MWA) | 0.0 | $54k | 5.5k | 9.82 | |
| Yahoo Inc option | 0.0 | $46k | 15k | 3.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $34k | 213.00 | 159.62 | |
| Home Depot (HD) | 0.0 | $34k | 254.00 | 133.86 | |
| Royal Dutch Shell | 0.0 | $36k | 750.00 | 48.00 | |
| Sempra Energy (SRE) | 0.0 | $31k | 300.00 | 103.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $35k | 75.00 | 466.67 | |
| Washington Federal (WAFD) | 0.0 | $43k | 1.9k | 22.63 | |
| Spdr Gold Trust gold | 0.0 | $38k | 8.0k | 4.75 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $36k | 1.5k | 24.00 | |
| Call | 0.0 | $32k | 14k | 2.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $26k | 180.00 | 144.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $21k | 191.00 | 109.95 | |
| Chevron Corporation (CVX) | 0.0 | $24k | 254.00 | 94.49 | |
| Southern Company (SO) | 0.0 | $26k | 500.00 | 52.00 | |
| Netflix (NFLX) | 0.0 | $20k | 200.00 | 100.00 | |
| Sun Life Financial (SLF) | 0.0 | $28k | 875.00 | 32.00 | |
| MetLife (MET) | 0.0 | $20k | 460.00 | 43.48 | |
| SPDR S&P Dividend (SDY) | 0.0 | $29k | 367.00 | 79.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $21k | 251.00 | 83.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0k | 120.00 | 66.67 | |
| National-Oilwell Var | 0.0 | $7.0k | 215.00 | 32.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 100.00 | 140.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 44.00 | 227.27 | |
| Diageo (DEO) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Nike (NKE) | 0.0 | $12k | 200.00 | 60.00 | |
| Procter & Gamble Company (PG) | 0.0 | $17k | 201.00 | 84.58 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 400.00 | 35.00 | |
| Visa (V) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 688.00 | 11.63 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $17k | 300.00 | 56.67 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $14k | 273.00 | 51.28 | |
| Hollyfrontier Corp | 0.0 | $14k | 387.00 | 36.18 | |
| Express Scripts Holding | 0.0 | $16k | 238.00 | 67.23 | |
| Sirius Xm Holdings | 0.0 | $14k | 3.5k | 4.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $18k | 24.00 | 750.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $9.0k | 12.00 | 750.00 | |
| Baxter International (BAX) | 0.0 | $6.0k | 140.00 | 42.86 | |
| AGL Resources | 0.0 | $3.0k | 45.00 | 66.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 130.00 | 46.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Steven Madden (SHOO) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Celgene Corporation | 0.0 | $6.0k | 55.00 | 109.09 | |
| Jarden Corporation | 0.0 | $4.0k | 69.00 | 57.97 | |
| Mannkind Corp | 0.0 | $1.0k | 5.0k | 0.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| PhotoMedex | 0.0 | $1.0k | 1.0k | 0.96 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Allergan | 0.0 | $5.0k | 17.00 | 294.12 | |
| Baxalta Incorporated | 0.0 | $6.0k | 140.00 | 42.86 | |
| Chemours (CC) | 0.0 | $0 | 60.00 | 0.00 |
