Stevens First Principles Investment Advisors as of March 31, 2017
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 162 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 5.3 | $8.3M | 244k | 33.98 | |
| CSX Corporation (CSX) | 4.6 | $7.3M | 157k | 46.55 | |
| Paypal Holdings (PYPL) | 4.6 | $7.3M | 169k | 43.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.1 | $6.4M | 127k | 50.62 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 3.7 | $5.8M | 518k | 11.17 | |
| Potlatch Corporation (PCH) | 3.6 | $5.6M | 123k | 45.70 | |
| Archer Daniels Midland Company (ADM) | 3.4 | $5.3M | 115k | 46.04 | |
| Church & Dwight (CHD) | 3.3 | $5.2M | 104k | 49.87 | |
| Norfolk Southern (NSC) | 2.8 | $4.5M | 40k | 111.98 | |
| Pulte (PHM) | 2.8 | $4.4M | 188k | 23.55 | |
| SYSCO Corporation (SYY) | 2.8 | $4.3M | 84k | 51.91 | |
| Nextera Energy (NEE) | 2.7 | $4.2M | 33k | 128.38 | |
| Vodafone Group New Adr F (VOD) | 2.4 | $3.8M | 143k | 26.43 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.5M | 42k | 82.01 | |
| Gilead Sciences (GILD) | 2.2 | $3.4M | 50k | 67.92 | |
| W.R. Berkley Corporation (WRB) | 2.1 | $3.3M | 47k | 70.62 | |
| Becton, Dickinson and (BDX) | 2.1 | $3.3M | 18k | 183.45 | |
| Novartis (NVS) | 2.0 | $3.2M | 43k | 74.27 | |
| Elbit Systems (ESLT) | 2.0 | $3.2M | 28k | 113.64 | |
| Via | 2.0 | $3.2M | 68k | 46.62 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.1M | 39k | 78.51 | |
| Allstate Corporation (ALL) | 1.7 | $2.6M | 33k | 81.50 | |
| General Electric Company | 1.6 | $2.6M | 87k | 29.80 | |
| Cardinal Health (CAH) | 1.6 | $2.6M | 32k | 81.54 | |
| Alexander & Baldwin (ALEX) | 1.6 | $2.6M | 58k | 44.52 | |
| Pepsi (PEP) | 1.6 | $2.5M | 22k | 111.85 | |
| Nuveen Muni Value Fund (NUV) | 1.5 | $2.4M | 247k | 9.78 | |
| Total (TTE) | 1.4 | $2.2M | 44k | 50.42 | |
| Rayonier (RYN) | 1.4 | $2.2M | 78k | 28.33 | |
| Mondelez Int (MDLZ) | 1.4 | $2.2M | 50k | 43.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.3 | $2.0M | 31k | 62.80 | |
| Eaton (ETN) | 1.2 | $1.8M | 25k | 74.16 | |
| Dow Chemical Company | 1.1 | $1.8M | 28k | 63.53 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.7M | 21k | 80.35 | |
| Moog (MOG.A) | 1.1 | $1.7M | 25k | 67.35 | |
| GlaxoSmithKline | 1.1 | $1.6M | 39k | 42.17 | |
| General Dynamics Corporation (GD) | 0.9 | $1.4M | 7.4k | 187.21 | |
| AGCO Corporation (AGCO) | 0.8 | $1.3M | 22k | 60.19 | |
| Apple (AAPL) | 0.8 | $1.2M | 8.7k | 143.70 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 4.7k | 235.78 | |
| D.R. Horton (DHI) | 0.6 | $984k | 30k | 33.30 | |
| Pfizer (PFE) | 0.6 | $978k | 29k | 34.21 | |
| Procter & Gamble Company (PG) | 0.6 | $929k | 10k | 89.84 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.6 | $903k | 42k | 21.72 | |
| Coca-Cola Company (KO) | 0.5 | $826k | 20k | 42.43 | |
| Lennar Corporation (LEN) | 0.5 | $832k | 16k | 51.20 | |
| Royal Dutch Shell | 0.5 | $841k | 15k | 55.81 | |
| Kaman Corporation | 0.5 | $828k | 17k | 48.13 | |
| Cisco Systems (CSCO) | 0.5 | $825k | 24k | 33.78 | |
| VCA Antech | 0.5 | $774k | 8.5k | 91.49 | |
| Xylem (XYL) | 0.5 | $773k | 15k | 50.24 | |
| Hasbro (HAS) | 0.5 | $740k | 7.4k | 99.78 | |
| Mueller Water Products (MWA) | 0.4 | $612k | 52k | 11.82 | |
| Monsanto Company | 0.4 | $566k | 5.0k | 113.20 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $515k | 6.5k | 79.23 | |
| McKesson Corporation (MCK) | 0.3 | $525k | 3.5k | 148.31 | |
| Seaboard Corporation (SEB) | 0.3 | $471k | 113.00 | 4168.14 | |
| Republic Services (RSG) | 0.3 | $451k | 7.2k | 62.77 | |
| Facebook Inc cl a (META) | 0.3 | $433k | 3.1k | 141.97 | |
| Royal Gold (RGLD) | 0.2 | $350k | 5.0k | 70.00 | |
| Cyberark Software (CYBR) | 0.2 | $352k | 6.9k | 50.83 | |
| Edwards Lifesciences (EW) | 0.2 | $275k | 2.9k | 93.98 | |
| Tootsie Roll Industries (TR) | 0.2 | $271k | 7.3k | 37.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $263k | 2.6k | 102.53 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $223k | 2.4k | 93.31 | |
| Medtronic (MDT) | 0.1 | $223k | 2.8k | 80.48 | |
| Time Warner | 0.1 | $208k | 2.1k | 97.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 1.6k | 131.88 | |
| Vaneck Vectors Russia Index Et | 0.1 | $189k | 9.1k | 20.71 | |
| Walt Disney Company (DIS) | 0.1 | $167k | 1.5k | 113.37 | |
| Imperial Oil (IMO) | 0.1 | $166k | 5.5k | 30.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $172k | 2.5k | 69.35 | |
| KB Home (KBH) | 0.1 | $161k | 8.1k | 19.93 | |
| Honeywell International (HON) | 0.1 | $155k | 1.2k | 124.80 | |
| Syngenta | 0.1 | $164k | 1.9k | 88.65 | |
| Citizens Holding Company (CIZN) | 0.1 | $162k | 6.6k | 24.62 | |
| Aon | 0.1 | $151k | 1.3k | 118.90 | |
| Ross Stores (ROST) | 0.1 | $145k | 2.2k | 65.91 | |
| Avista Corporation (AVA) | 0.1 | $148k | 3.8k | 39.05 | |
| John Wiley & Sons (WLY) | 0.1 | $143k | 2.7k | 53.96 | |
| Eagle Materials (EXP) | 0.1 | $148k | 1.5k | 97.05 | |
| Juniper Networks (JNPR) | 0.1 | $139k | 5.0k | 27.80 | |
| Square Inc cl a (SQ) | 0.1 | $149k | 8.6k | 17.33 | |
| Celanese Corporation (CE) | 0.1 | $123k | 1.4k | 90.11 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $121k | 1.4k | 83.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $116k | 1.8k | 66.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $114k | 1.1k | 105.56 | |
| Amgen (AMGN) | 0.1 | $98k | 600.00 | 163.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $99k | 1.7k | 58.24 | |
| Alaska Air (ALK) | 0.1 | $90k | 980.00 | 91.84 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $99k | 2.7k | 37.29 | |
| Limoneira Company (LMNR) | 0.1 | $87k | 4.2k | 20.86 | |
| Chubb (CB) | 0.1 | $98k | 721.00 | 135.92 | |
| Textron (TXT) | 0.1 | $79k | 1.7k | 47.88 | |
| CKX Lands (CKX) | 0.1 | $78k | 6.6k | 11.89 | |
| Cst Brands | 0.1 | $72k | 1.5k | 48.00 | |
| Arconic | 0.1 | $78k | 3.0k | 26.38 | |
| Merck & Co (MRK) | 0.0 | $61k | 960.00 | 63.54 | |
| PPL Corporation (PPL) | 0.0 | $70k | 1.9k | 37.53 | |
| Washington Federal (WAFD) | 0.0 | $61k | 1.9k | 32.88 | |
| General American Investors (GAM) | 0.0 | $65k | 1.9k | 33.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $42k | 777.00 | 54.05 | |
| BGC Partners | 0.0 | $45k | 4.0k | 11.39 | |
| Sun Life Financial (SLF) | 0.0 | $54k | 1.5k | 36.49 | |
| Trinity Industries (TRN) | 0.0 | $51k | 1.9k | 26.70 | |
| Scripps Networks Interactive | 0.0 | $44k | 560.00 | 78.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $54k | 475.00 | 113.68 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $30k | 180.00 | 166.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $36k | 213.00 | 169.01 | |
| Home Depot (HD) | 0.0 | $37k | 254.00 | 145.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $24k | 191.00 | 125.65 | |
| Chevron Corporation (CVX) | 0.0 | $27k | 254.00 | 106.30 | |
| Southern Company (SO) | 0.0 | $25k | 500.00 | 50.00 | |
| Sempra Energy (SRE) | 0.0 | $33k | 300.00 | 110.00 | |
| Netflix (NFLX) | 0.0 | $30k | 200.00 | 150.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $33k | 75.00 | 440.00 | |
| MetLife (MET) | 0.0 | $24k | 460.00 | 52.17 | |
| SPDR S&P Dividend (SDY) | 0.0 | $31k | 354.00 | 87.57 | |
| Southern Missouri Ban (SMBC) | 0.0 | $36k | 1.0k | 36.00 | |
| Alcoa (AA) | 0.0 | $34k | 984.00 | 34.55 | |
| At&t (T) | 0.0 | $18k | 429.00 | 41.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 120.00 | 75.00 | |
| National-Oilwell Var | 0.0 | $9.0k | 215.00 | 41.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $15k | 100.00 | 150.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $12k | 44.00 | 272.73 | |
| Nike (NKE) | 0.0 | $11k | 200.00 | 55.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 345.00 | 63.77 | |
| Royal Dutch Shell | 0.0 | $18k | 335.00 | 53.73 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 400.00 | 35.00 | |
| Jacobs Engineering | 0.0 | $22k | 390.00 | 56.41 | |
| Visa (V) | 0.0 | $10k | 108.00 | 92.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 688.00 | 15.99 | |
| Pacific Mercantile Ban | 0.0 | $15k | 2.0k | 7.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $20k | 239.00 | 83.68 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $17k | 300.00 | 56.67 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $12k | 800.00 | 15.00 | |
| Hollyfrontier Corp | 0.0 | $11k | 387.00 | 28.42 | |
| Express Scripts Holding | 0.0 | $16k | 238.00 | 67.23 | |
| Sirius Xm Holdings | 0.0 | $18k | 3.5k | 5.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $20k | 24.00 | 833.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $10k | 12.00 | 833.33 | |
| Baxter International (BAX) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Diageo (DEO) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Shire | 0.0 | $3.0k | 19.00 | 157.89 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Toll Brothers (TOL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Steven Madden (SHOO) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Celgene Corporation | 0.0 | $7.0k | 55.00 | 127.27 | |
| China Fund (CHN) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Vanguard Value ETF (VTV) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Allergan | 0.0 | $4.0k | 17.00 | 235.29 | |
| Advansix (ASIX) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Photomedex Inc Com Par | 0.0 | $0 | 210.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 43.00 | 46.51 |
