InvestorStevens First Principles Investment Advisors
Portfolio Value $ 165,913,000
Current Positions161
Opened Positions5
Closed Positions21


Latest Holdings, Performance, AUM (from 13F, 13D)

Stevens First Principles Investment Advisors has disclosed 161 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 165,913,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stevens First Principles Investment Advisors's top holdings are PayPal Holdings, Inc. (NASDAQ:PYPL) , CSX Corp. (NASDAQ:CSX) , Weyerhaeuser Co. (NYSE:WY) , Western Asset/Claymore Inflatio (XWIWX) , and Potlatch Holdings, Inc. (NASDAQ:PCH) . Stevens First Principles Investment Advisors's new positions include ABB Ltd. (NYSE:ABB) , LGI Homes, Inc. (NASDAQ:LGIH) , Lions Gate Entertainment Corp. (NYSE:LGF.A) , Phibro Animal Health Corporation (NASDAQ:PAHC) , and Boston Scientific Corp. (NYSE:BSX) .

All Stevens First Principles Investment Advisors holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.63 6,130 200
2018-06-30 13F-HR Fc Global Rlty Inc Com / (30258F102) 0.00 210 0
2018-06-30 13F-HR Nuveen Calif Mun / (67066Y105) 13.75 800 11
2018-06-30 13F-HR SNY / Sanofi 40.70 172 7
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 32,390 35,221 8.74 3,071 3,215 4.69
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,125.00 24 24 0.00 25 27 8.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 80,141 80,141 0.00 2,819 3,101 10.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,114.94 87 87 0.00 90 97 7.78
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR TOT / Total S.A. 60.56 46,122 49,142 6.55 2,661 2,976 11.84
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 83,530 83,127 -0.48 5,008 5,677 13.36
2018-06-30 13F-HR CIZN / Citizens Holding Co. 23.71 6,580 6,580 0.00 144 156 8.33
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.33 3,000 3,000 0.00 91 91 0.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.83 688 528 -23.26 11 11 0.00
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.54 6,500 6,500 0.00 459 465 1.31
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.06 7,960 7,960 0.00 273 295 8.06
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 120,725 121,072 0.29 5,236 5,549 5.98
2018-06-30 13F-HR CB / Chubb Ltd 125.87 721 286 -60.33 99 36 -63.64
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.93 9,590 9,550 -0.42 489 601 22.90
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 47.30 84 148 76.19 4 7 75.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 31,746 31,126 -1.95 5,185 5,199 0.27
2018-06-30 13F-HR F / Ford Motor Co. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 52,935 56,810 7.32 2,209 2,329 5.43
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 113.28 490 512 4.49 55 58 5.45
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.62 0 1,600 0 169
2018-06-30 13F-HR CVX / Chevron Corp. 125.98 254 254 0.00 29 32 10.34
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 258,653 258,608 -0.02 2,449 2,472 0.94
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 0.00 10 10 0.00 1 0 -100.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.67 14,509 14,586 0.53 951 1,060 11.46
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 79.60 10,411 201 -98.07 825 16 -98.06
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 68.25 352 337 -4.26 22 23 4.55
2018-06-30 13F-HR EXC / Exelon Corp. 43.38 400 461 15.25 16 20 25.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.69 1,855 1,753 -5.50 169 173 2.37
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.74 27,359 27,269 -0.33 3,326 3,238 -2.65
2018-06-30 13F-HR FB / Facebook, Inc. 194.24 3,022 3,022 0.00 483 587 21.53
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 333.33 45 45 0.00 12 15 25.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 250.00 8 8 0.00 2 2 0.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.22 980 930 -5.10 61 56 -8.20
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 113,725 148,085 30.21 898 1,037 15.48
2018-06-30 13F-HR GD / General Dynamics Corp. 186.43 7,405 7,370 -0.47 1,636 1,374 -16.01
2018-06-30 13F-HR ASIX / AdvanSix Inc. 42.55 47 47 0.00 2 2 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 166.67 0 18 0 3
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 167,040 165,446 -0.95 12,673 13,777 8.71
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 144,820 145,783 0.66 4,029 3,544 -12.04
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.34 10,400 5,800 -44.23 154 89 -42.21
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.89 2,080 2,562 23.17 113 156 38.05
2018-06-30 13F-HR AUBN / Auburn National Bancorporation, Inc. 50.00 1,000 1,000 0.00 39 50 28.21
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.75 3,200 3,200 0.00 349 348 -0.29
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.23 4,472 4,472 0.00 283 247 -12.72
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.80 1,217 1,217 0.00 176 175 -0.57
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 37,225 38,865 4.41 2,510 2,650 5.58
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.37 42,435 42,245 -0.45 1,064 1,114 4.70
2018-06-30 13F-HR NKE / Nike, Inc. 80.00 200 200 0.00 13 16 23.08
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.15 735,263 734,412 -0.12 8,323 8,189 -1.61
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 121,484 121,423 -0.05 6,323 6,174 -2.36
2018-06-30 13F-HR NFLX / Netflix, Inc. 390.32 310 310 0.00 92 121 31.52
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.11 2,365 570 -75.90 112 24 -78.57
2018-06-30 13F-HR XYL / Xylem, Inc. 67.36 16,535 16,405 -0.79 1,272 1,105 -13.13
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.59 2,926 2,926 0.00 408 426 4.41
2018-06-30 13F-HR DIS / The Walt Disney Co. 106.06 1,233 330 -73.24 124 35 -71.77
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.48 10,740 13,925 29.66 497 703 41.45
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 68,557 74,312 8.39 2,129 2,241 5.26
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.14 1,975 1,975 0.00 27 22 -18.52
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.67 0 21,117 0 2,506
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 10.00 2,000 2,000 0.00 19 20 5.26
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.14 7,000 7,000 0.00 32 36 12.50
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 102,513 101,859 -0.64 5,163 5,415 4.88
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.15 1,403 1,374 -2.07 119 117 -1.68
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 22.22 45 45 0.00 0 1
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 91.77 526 316 -39.92 48 29 -39.58
2018-06-30 13F-HR AMGN / Amgen Inc. 184.62 600 260 -56.67 102 48 -52.94
2018-06-30 13F-HR PPL / PPL Corp. 28.56 1,896 1,786 -5.80 54 51 -5.56
2018-06-30 13F-HR KO / Coca Cola Co. 48.78 0 82 0 4
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 45,122 47,433 5.12 3,367 3,924 16.54
2018-06-30 13F-HR AON / Aon Plc 137.43 1,270 1,317 3.70 178 181 1.69
2018-06-30 13F-HR MDT / Medtronic plc 84.87 271 271 0.00 22 23 4.55
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.56 1,080 1,102 2.04 145 156 7.59
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.09 2,325 2,200 -5.38 76 75 -1.32
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.88 1,855 1,855 0.00 64 61 -4.69
2018-06-30 13F-HR CVS / CVS Health Corporation 64.36 40,382 40,960 1.43 2,512 2,636 4.94
2018-06-30 13F-HR KAMN / Kaman Corp. 69.68 17,206 17,207 0.01 1,069 1,199 12.16
2018-06-30 13F-HR TXT / Textron, Inc. 65.87 7,925 7,925 0.00 467 522 11.78
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.06 1,030 555 -46.12 61 35 -42.62
2018-06-30 13F-HR SLF / SunLife Financial Inc. 39.86 1,480 1,480 0.00 61 59 -3.28
2018-06-30 13F-HR TGT / Target Corp. 88.24 0 34 0 3
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.74 206 203 -1.46 17 17 0.00
2018-06-30 13F-HR LMNR / Limoneira Co. 24.70 4,170 4,170 0.00 99 103 4.04
2018-06-30 13F-HR SEB / Seaboard Corp. 3,964.60 113 113 0.00 482 448 -7.05
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.00 4,975 2,200 -55.78 513 231 -54.97
2018-06-30 13F-HR CERN / Cerner Corp. 60.87 7,450 345 -95.37 432 21 -95.14
2018-06-30 13F-HR CKX / CKX Lands, Inc. 10.41 6,565 10,565 60.93 68 110 61.76
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 0 113,030 0 4,634
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 209.09 110 110 0.00 23 23 0.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 95.24 95 126 32.63 9 12 33.33
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.85 7,479 7,878 5.33 220 243 10.45
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 7,240 7,150 -1.24 610 660 8.20
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 90,027 90,027 0.00 2,082 2,116 1.63
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 272.73 4,650 220 -95.27 1,224 60 -95.10
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.61 0 1,725 0 108
2018-06-30 13F-HR KSU / Kansas City Southern 105.77 950 520 -45.26 104 55 -47.12
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 31,284 32,696 4.51 1,110 1,186 6.85
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 17,440 17,170 -1.55 3,779 4,113 8.84
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 107.14 24 56 133.33 3 6 100.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 73.17 35 82 134.29 2 6 200.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.08 4,430 3,975 -10.27 70 52 -25.71
2018-06-30 13F-HR AAPL / Apple, Inc. 185.06 4,885 4,885 0.00 820 904 10.24
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.80 5,000 5,000 0.00 429 464 8.16
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 200.00 15 15 0.00 3 3 0.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.82 1,700 1,700 0.00 98 83 -15.31
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.26 2,650 2,650 0.00 169 165 -2.37
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 46,502 46,433 -0.15 3,381 3,362 -0.56
2018-06-30 13F-HR AFL / AFLAC, Inc. 41.67 240 240 0.00 11 10 -9.09
2018-06-30 13F-HR SLB / Schlumberger Ltd. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 120.42 191 191 0.00 24 23 -4.17
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 315.79 19 19 0.00 7 6 -14.29
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.96 2,594 2,594 0.00 141 127 -9.93
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 196.85 254 254 0.00 45 50 11.11
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 54.05 37 37 0.00 2 2 0.00
2018-06-30 13F-HR SMBC / Southern Missouri Bancorp, Inc. 39.00 1,000 1,000 0.00 37 39 5.41
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.67 32,856 3,000 -90.87 2,059 146 -92.91
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 51,702 51,888 0.36 3,898 3,676 -5.70
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 40,992 40,962 -0.07 1,602 1,651 3.06
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 39,131 38,576 -1.42 5,313 5,820 9.54
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.86 3,500 3,500 0.00 22 24 9.09
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,688.89 10 45 350.00 14 76 442.86
2018-06-30 13F-HR C / Citigroup, Inc. 55.56 36 36 0.00 2 2 0.00
2018-06-30 13F-HR CSX / CSX Corp. 63.78 153,280 149,824 -2.25 8,539 9,556 11.91
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 53,796 52,507 -2.40 3,427 3,461 0.99
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.92 1,455 1,430 -1.72 106 110 3.77
2018-06-30 13F-HR ALKS / Alkermes plc 42.86 70 70 0.00 4 3 -25.00
2018-06-30 13F-HR BA / Boeing Company (The) 363.64 0 11 0 4
2018-06-30 13F-HR AA / Alcoa Corp. 47.21 984 932 -5.28 44 44 0.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 301.59 44 63 43.18 15 19 26.67
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.33 345 60 -82.61 22 5 -77.27
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.40 7,150 7,105 -0.63 474 486 2.53
2018-06-30 13F-HR MOG.A / Moog Inc. 77.95 25,404 25,364 -0.16 2,094 1,977 -5.59
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 188.89 180 180 0.00 36 34 -5.56
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 247,692 246,767 -0.37 8,669 8,997 3.78
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 55,040 245,835 346.65 598 2,881 381.77
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.37 2,390 2,315 -3.14 205 193 -5.85
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 42.00 2,655 2,095 -21.09 107 88 -17.76
2018-06-30 13F-HR AGCO / AGCO Corp. 60.71 21,101 21,101 0.00 1,368 1,281 -6.36
2018-06-30 13F-HR T / AT & T, Inc. 32.13 4,535 6,286 38.61 162 202 24.69
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.25 2,527 1,982 -21.57 195 165 -15.38
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 30,795 40,014 29.94 1,321 1,722 30.36
2018-06-30 13F-HR NVS / Novartis AG 43,159 0 -100.00 3,489 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. 8,645 0 -100.00 425 0 -100.00
2018-06-30 13F-HR SO / Southern Co. (The) 500 0 -100.00 22 0 -100.00
2018-06-30 13F-HR LMNX / Luminex Corp. 1,920 0 -100.00 40 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 120 0 -100.00 8 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 25 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 25,750 0 -100.00 2,058 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 8,875 0 -100.00 216 0 -100.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 50 0 -100.00 5 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,161 0 -100.00 110 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 131 0 -100.00 7 0 -100.00
2018-06-30 13F-HR AGN / Allergan plc 17 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 129,689 0 -100.00 7,264 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 2,605 0 -100.00 259 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 19 0 -100.00 3 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 200 0 -100.00 32 0 -100.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 1,600 0 -100.00 176 0 -100.00
2018-06-30 13F-HR PZD / PowerShares CleanTech Portfolio 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 300 0 -100.00 21 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 45 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. Call 2,000 0 -100.00 5 0 -100.00
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.72 26,315 1,519
2018-06-30 13F-HR VTR / Ventas, Inc. 58.33 360 21
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 103,945 2,263
2018-06-30 13F-HR AZN / AstraZeneca Plc 32.00 125 4
2018-06-30 13F-HR BZUN / Baozun Inc. 54.37 515 28
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.77 43 3
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 133.33 15 2
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 28,610 710
2018-06-30 13F-HR L / Loews Corp. 46.51 43 2
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.00 2,000 22
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 12,355 569
2018-06-30 13F-HR RTN / Raytheon Co. 200.00 25 5
2018-06-30 13F-HR SNA / Snap-On Inc. Call 1.00 2,000 2