Stevens First Principles Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors holds 156 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Weyerhaeuser Company (WY) | 5.6 | $7.7M | 242k | 31.94 | |
Paypal Holdings (PYPL) | 5.0 | $6.9M | 169k | 40.97 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 4.2 | $5.9M | 524k | 11.19 | |
Church & Dwight (CHD) | 3.7 | $5.1M | 106k | 47.92 | |
Archer Daniels Midland Company (ADM) | 3.5 | $4.9M | 117k | 42.17 | |
Potlatch Corporation (PCH) | 3.5 | $4.9M | 112k | 43.57 | |
CSX Corporation (CSX) | 3.5 | $4.9M | 159k | 30.50 | |
SPDR Dow Jones Global Real Estate (RWO) | 3.1 | $4.3M | 86k | 49.82 | |
SYSCO Corporation (SYY) | 3.0 | $4.2M | 86k | 49.01 | |
Vodafone Group New Adr F (VOD) | 2.9 | $4.0M | 138k | 29.15 | |
Nextera Energy (NEE) | 2.9 | $4.0M | 33k | 122.32 | |
Norfolk Southern (NSC) | 2.9 | $3.9M | 41k | 97.06 | |
Pulte (PHM) | 2.7 | $3.8M | 188k | 20.04 | |
Apple (AAPL) | 2.6 | $3.6M | 32k | 113.05 | |
Novartis (NVS) | 2.5 | $3.5M | 45k | 78.97 | |
Becton, Dickinson and (BDX) | 2.4 | $3.3M | 19k | 179.71 | |
WisdomTree Japan Total Dividend (DXJ) | 2.3 | $3.2M | 74k | 42.92 | |
CVS Caremark Corporation (CVS) | 2.2 | $3.1M | 35k | 88.98 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.9M | 33k | 87.27 | |
Elbit Systems (ESLT) | 2.0 | $2.8M | 29k | 95.82 | |
W.R. Berkley Corporation (WRB) | 2.0 | $2.7M | 48k | 57.77 | |
General Electric Company | 1.9 | $2.6M | 89k | 29.62 | |
Pepsi (PEP) | 1.8 | $2.5M | 23k | 110.37 | |
iShares Dow Jones US Home Const. (ITB) | 1.7 | $2.3M | 85k | 27.55 | |
Nuveen Muni Value Fund (NUV) | 1.7 | $2.3M | 221k | 10.59 | |
Allstate Corporation (ALL) | 1.6 | $2.3M | 33k | 69.17 | |
Alexander & Baldwin (ALEX) | 1.6 | $2.3M | 59k | 38.42 | |
Mondelez Int (MDLZ) | 1.6 | $2.2M | 51k | 43.90 | |
Cardinal Health (CAH) | 1.5 | $2.1M | 27k | 77.72 | |
Rayonier (RYN) | 1.5 | $2.1M | 79k | 26.54 | |
Total (TTE) | 1.4 | $1.9M | 41k | 47.69 | |
GlaxoSmithKline | 1.2 | $1.6M | 37k | 43.12 | |
Dow Chemical Company | 1.1 | $1.5M | 28k | 53.31 | |
E.I. du Pont de Nemours & Company | 1.0 | $1.4M | 21k | 66.95 | |
Moog (MOG.A) | 1.0 | $1.4M | 23k | 59.54 | |
General Dynamics Corporation (GD) | 0.9 | $1.2M | 7.7k | 155.17 | |
AGCO Corporation (AGCO) | 0.8 | $1.1M | 22k | 49.34 | |
Gilead Sciences (GILD) | 0.8 | $1.1M | 13k | 79.13 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.0M | 4.8k | 216.24 | |
Procter & Gamble Company (PG) | 0.7 | $912k | 10k | 89.75 | |
Xylem (XYL) | 0.6 | $871k | 17k | 52.47 | |
Coca-Cola Company (KO) | 0.6 | $827k | 20k | 42.33 | |
Royal Dutch Shell | 0.6 | $818k | 16k | 52.83 | |
Pfizer (PFE) | 0.6 | $809k | 24k | 33.88 | |
D.R. Horton (DHI) | 0.6 | $756k | 25k | 30.19 | |
Hasbro (HAS) | 0.5 | $640k | 8.1k | 79.37 | |
Cisco Systems (CSCO) | 0.4 | $562k | 18k | 31.72 | |
Monsanto Company | 0.4 | $536k | 5.2k | 102.19 | |
McKesson Corporation (MCK) | 0.4 | $517k | 3.1k | 166.77 | |
Sensient Technologies Corporation (SXT) | 0.4 | $493k | 6.5k | 75.85 | |
Edwards Lifesciences (EW) | 0.3 | $395k | 3.3k | 120.57 | |
VCA Antech | 0.3 | $383k | 5.5k | 69.95 | |
Royal Gold (RGLD) | 0.3 | $387k | 5.0k | 77.40 | |
Seaboard Corporation (SEB) | 0.3 | $389k | 113.00 | 3442.48 | |
Facebook Inc cl a (META) | 0.3 | $391k | 3.1k | 128.20 | |
Cyberark Software (CYBR) | 0.2 | $343k | 6.9k | 49.53 | |
Republic Services (RSG) | 0.2 | $322k | 6.4k | 50.43 | |
Tootsie Roll Industries (TR) | 0.2 | $267k | 7.3k | 36.77 | |
Medtronic (MDT) | 0.2 | $239k | 2.8k | 86.25 | |
Kaman Corporation (KAMN) | 0.2 | $227k | 5.2k | 43.91 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $202k | 1.6k | 126.25 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $202k | 2.4k | 83.13 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $199k | 2.6k | 77.58 | |
Avista Corporation (AVA) | 0.1 | $163k | 3.9k | 41.90 | |
Syngenta | 0.1 | $162k | 1.9k | 87.57 | |
Imperial Oil (IMO) | 0.1 | $170k | 5.5k | 31.19 | |
Walt Disney Company (DIS) | 0.1 | $151k | 1.6k | 93.04 | |
Citizens Holding Company (CIZN) | 0.1 | $153k | 6.6k | 23.25 | |
Ross Stores (ROST) | 0.1 | $141k | 2.2k | 64.09 | |
Honeywell International (HON) | 0.1 | $145k | 1.2k | 116.75 | |
John Wiley & Sons (WLY) | 0.1 | $137k | 2.7k | 51.70 | |
Aon | 0.1 | $143k | 1.3k | 112.60 | |
Via | 0.1 | $129k | 3.4k | 38.11 | |
Juniper Networks (JNPR) | 0.1 | $120k | 5.0k | 24.00 | |
Union Pacific Corporation (UNP) | 0.1 | $105k | 1.1k | 97.22 | |
Square Inc cl a (SQ) | 0.1 | $113k | 9.7k | 11.67 | |
Microsoft Corporation (MSFT) | 0.1 | $101k | 1.8k | 57.55 | |
Amgen (AMGN) | 0.1 | $100k | 600.00 | 166.67 | |
Starbucks Corporation (SBUX) | 0.1 | $92k | 1.7k | 54.12 | |
Apple Inc option | 0.1 | $94k | 5.7k | 16.49 | |
Spdr S&p 500 Etf Tr option | 0.1 | $103k | 13k | 8.24 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $99k | 4.0k | 24.75 | |
Chubb (CB) | 0.1 | $91k | 721.00 | 126.21 | |
Alcoa | 0.1 | $90k | 8.9k | 10.14 | |
Limoneira Company (LMNR) | 0.1 | $79k | 4.2k | 18.94 | |
PPL Corporation (PPL) | 0.1 | $64k | 1.9k | 34.32 | |
Mueller Water Products (MWA) | 0.1 | $69k | 5.5k | 12.55 | |
Textron (TXT) | 0.1 | $66k | 1.7k | 40.00 | |
Cst Brands | 0.1 | $72k | 1.5k | 48.00 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $67k | 3.2k | 20.74 | |
Merck & Co (MRK) | 0.0 | $60k | 960.00 | 62.50 | |
Washington Federal (WAFD) | 0.0 | $49k | 1.9k | 26.42 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $54k | 1.4k | 37.76 | |
Powershares Qqq Trust unit ser 1 | 0.0 | $52k | 15k | 3.47 | |
CKX Lands (CKX) | 0.0 | $59k | 5.6k | 10.61 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $41k | 891.00 | 46.02 | |
Bristol Myers Squibb (BMY) | 0.0 | $42k | 777.00 | 54.05 | |
Royal Dutch Shell | 0.0 | $38k | 750.00 | 50.67 | |
BGC Partners | 0.0 | $41k | 4.7k | 8.72 | |
Sun Life Financial (SLF) | 0.0 | $48k | 1.5k | 32.43 | |
Trinity Industries (TRN) | 0.0 | $44k | 1.8k | 23.98 | |
Berkshire Hathaway (BRK.B) | 0.0 | $26k | 180.00 | 144.44 | |
Costco Wholesale Corporation (COST) | 0.0 | $32k | 213.00 | 150.23 | |
Home Depot (HD) | 0.0 | $33k | 254.00 | 129.92 | |
Johnson & Johnson (JNJ) | 0.0 | $23k | 191.00 | 120.42 | |
Chevron Corporation (CVX) | 0.0 | $26k | 254.00 | 102.36 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 345.00 | 72.46 | |
Southern Company (SO) | 0.0 | $26k | 500.00 | 52.00 | |
Sempra Energy (SRE) | 0.0 | $32k | 300.00 | 106.67 | |
Alaska Air (ALK) | 0.0 | $27k | 405.00 | 66.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $32k | 75.00 | 426.67 | |
SPDR S&P Dividend (SDY) | 0.0 | $31k | 363.00 | 85.40 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $24k | 281.00 | 85.41 | |
CurrencyShares British Pound Ster. Trst | 0.0 | $32k | 6.0k | 5.33 | |
AFLAC Incorporated (AFL) | 0.0 | $9.0k | 120.00 | 75.00 | |
National-Oilwell Var | 0.0 | $8.0k | 215.00 | 37.21 | |
Thermo Fisher Scientific (TMO) | 0.0 | $16k | 100.00 | 160.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $11k | 44.00 | 250.00 | |
Nike (NKE) | 0.0 | $11k | 200.00 | 55.00 | |
Exelon Corporation (EXC) | 0.0 | $13k | 400.00 | 32.50 | |
Visa (V) | 0.0 | $9.0k | 108.00 | 83.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $11k | 688.00 | 15.99 | |
Netflix (NFLX) | 0.0 | $20k | 200.00 | 100.00 | |
MetLife (MET) | 0.0 | $20k | 460.00 | 43.48 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $8.0k | 95.00 | 84.21 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $17k | 300.00 | 56.67 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $18k | 1.1k | 16.36 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $20k | 373.00 | 53.62 | |
Hollyfrontier Corp | 0.0 | $9.0k | 387.00 | 23.26 | |
Express Scripts Holding | 0.0 | $17k | 238.00 | 71.43 | |
Sirius Xm Holdings (SIRI) | 0.0 | $15k | 3.5k | 4.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $19k | 24.00 | 791.67 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $9.0k | 12.00 | 750.00 | |
Baxter International (BAX) | 0.0 | $6.0k | 120.00 | 50.00 | |
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 | |
Newell Rubbermaid (NWL) | 0.0 | $3.0k | 59.00 | 50.85 | |
Diageo (DEO) | 0.0 | $6.0k | 50.00 | 120.00 | |
Shire | 0.0 | $4.0k | 19.00 | 210.53 | |
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 | |
MannKind Corporation | 0.0 | $0 | 5.0k | 0.00 | |
China Fund (CHN) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Vanguard Value ETF (VTV) | 0.0 | $4.0k | 50.00 | 80.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 6.00 | 166.67 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $0 | 20.00 | 0.00 | |
PhotoMedex | 0.0 | $0 | 209.00 | 0.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
4068594 Enphase Energy (ENPH) | 0.0 | $2.0k | 2.0k | 1.02 | |
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 | $5.0k | 20.00 | 250.00 |