Stevens First Principles Investment Advisors current holdings: USA Stocks
Stevens First Principles Investment Advisors reported $0.10 billion in share positions in stocks (listed in the US), 101 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WY, PYPL, CHD.
- WY: Country of operation United States; Class COM; Shares 241,623; Value $7,717,000.
- PYPL: Country of operation United States; Class COM; Shares 169,085; Value $6,927,000.
- CHD: Country of operation United States; Class COM; Shares 106,070; Value $5,083,000.
- ADM: Country of operation United States; Class COM; Shares 116,773; Value $4,924,000.
Form 13F-HR as filed (SEC CIK 1388076): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| WY Weyerhaeuser Co | United States | COM | 241,623 | $7,717,000 | 7.20% | 2016-09-30 | 2016-11-02 | -38.79% |
| PYPL Paypal Hldgs Inc Com | United States | COM | 169,085 | $6,927,000 | 6.46% | 2016-09-30 | 2016-11-02 | +31.54% |
| CHD Church & Dwight Co | United States | COM | 106,070 | $5,083,000 | 4.74% | 2016-09-30 | 2016-11-02 | +98.14% |
| ADM Archer Daniels Midland Co | United States | COM | 116,773 | $4,924,000 | 4.59% | 2016-09-30 | 2016-11-02 | +88.29% |
| PCH Potlatch Corp | United States | COM | 112,208 | $4,889,000 | 4.56% | 2016-09-30 | 2016-11-02 | |
| CSX Csx Corporation | United States | COM | 159,182 | $4,855,000 | 4.53% | 2016-09-30 | 2016-11-02 | +361.46% |
| SYY Sysco Corp | United States | COM | 85,481 | $4,189,000 | 3.91% | 2016-09-30 | 2016-11-02 | +60.15% |
| NEE Nextera Energy Inc | United States | COM | 32,833 | $4,016,000 | 3.75% | 2016-09-30 | 2016-11-02 | +148.17% |
| NSC Norfolk Southern Corp | United States | COM | 40,656 | $3,946,000 | 3.68% | 2016-09-30 | 2016-11-02 | +222.48% |
| PHM Pultegroup Inc Formerly Pulte Corp To 05 | United States | COM | 187,600 | $3,760,000 | 3.51% | 2016-09-30 | 2016-11-02 | +491.32% |
| AAPL Apple Inc | United States | COM | 32,250 | $3,646,000 | 3.40% | 2016-09-30 | 2016-11-02 | |
| BDX Becton Dickinson Co | United States | COM | 18,530 | $3,330,000 | 3.11% | 2016-09-30 | 2016-11-02 | +32.01% |
| CVS CVS Caremark Corp | United States | COM | 34,951 | $3,110,000 | 2.90% | 2016-09-30 | 2016-11-02 | -2.12% |
| XOMXXXX Exxon Mobil Corp | COM | 32,680 | $2,852,000 | 2.66% | 2016-09-30 | 2016-11-02 | ||
| ESLT Elbit Systems Ltd | ORD | 29,284 | $2,806,000 | 2.62% | 2016-09-30 | 2016-11-02 | +634.05% | |
| WRB Berkley W R Corp | United States | COM | 47,535 | $2,746,000 | 2.56% | 2016-09-30 | 2016-11-02 | +298.62% |
| PEP Pepsico Inc | United States | COM | 22,569 | $2,491,000 | 2.32% | 2016-09-30 | 2016-11-02 | +18.31% |
| ALL Allstate Corp | United States | COM | 33,035 | $2,285,000 | 2.13% | 2016-09-30 | 2016-11-02 | +225.85% |
| ALEX Alexander & Baldwin Inc | United States | COM | 58,852 | $2,261,000 | 2.11% | 2016-09-30 | 2016-11-02 | |
| MDLZ Mondelez Intl Inc | United States | CL A | 51,045 | $2,241,000 | 2.09% | 2016-09-30 | 2016-11-02 | +35.13% |
| CAH Cardinal Health Inc | United States | COM | 27,240 | $2,117,000 | 1.97% | 2016-09-30 | 2016-11-02 | +188.17% |
| RYN Rayonier Inc | United States | COM | 79,308 | $2,105,000 | 1.96% | 2016-09-30 | 2016-11-02 | -29.99% |
| MOGA Moog Inc | United States | CL A | 23,364 | $1,391,000 | 1.30% | 2016-09-30 | 2016-11-02 | |
| GD General Dynamics | United States | COM | 7,740 | $1,201,000 | 1.12% | 2016-09-30 | 2016-11-02 | +114.19% |
| AGCO Agco Corp | United States | COM | 22,316 | $1,101,000 | 1.03% | 2016-09-30 | 2016-11-02 | +135.52% |
| GILD Gilead Sciences Inc | United States | COM | 13,270 | $1,050,000 | 0.98% | 2016-09-30 | 2016-11-02 | +91.20% |
| PG Procter & Gamble Co | United States | COM | 10,161 | $912,000 | 0.85% | 2016-09-30 | 2016-11-02 | +65.26% |
| XYL Xylem Inc | United States | COM | 16,600 | $871,000 | 0.81% | 2016-09-30 | 2016-11-02 | +92.43% |
| KO Coca Cola Co | United States | COM | 19,536 | $827,000 | 0.77% | 2016-09-30 | 2016-11-02 | +105.20% |
| PFE Pfizer Inc | United States | COM | 23,879 | $809,000 | 0.75% | 2016-09-30 | 2016-11-02 | -10.63% |
| DHI Dr Horton Inc | United States | COM | 25,040 | $756,000 | 0.71% | 2016-09-30 | 2016-11-02 | +361.59% |
| HAS Hasbro Inc | United States | COM | 8,063 | $640,000 | 0.60% | 2016-09-30 | 2016-11-02 | +11.26% |
| CSCO Cisco Systems Inc | United States | COM | 17,720 | $562,000 | 0.52% | 2016-09-30 | 2016-11-02 | +237.14% |
| MCK Mckesson Corp | United States | COM | 3,100 | $517,000 | 0.48% | 2016-09-30 | 2016-11-02 | +418.63% |
| SXT Sensient Technologies | United States | COM | 6,500 | $493,000 | 0.46% | 2016-09-30 | 2016-11-02 | +69.82% |
| EW Edwards Lifesciences | United States | COM | 3,276 | $395,000 | 0.37% | 2016-09-30 | 2016-11-02 | +119.16% |
| META Facebook Inc | United States | CL A | 3,050 | $391,000 | 0.36% | 2016-09-30 | 2016-11-02 | +475.96% |
| SEB Seaboard Corp | United States | COM | 113 | $389,000 | 0.36% | 2016-09-30 | 2016-11-02 | +17.89% |
| RGLD Royal Gold Inc | United States | COM | 5,000 | $387,000 | 0.36% | 2016-09-30 | 2016-11-02 | +208.58% |
| CYBR Cyber-Ark Software Ltd Com Ils0.01 | SHS | 6,925 | $343,000 | 0.32% | 2016-09-30 | 2016-11-02 | ||
| RSG Republic Services Inc Com | United States | COM | 6,385 | $322,000 | 0.30% | 2016-09-30 | 2016-11-02 | +320.06% |
| TR Tootsie Roll Industries | United States | COM | 7,262 | $267,000 | 0.25% | 2016-09-30 | 2016-11-02 | +30.75% |
| MDT Medtronic Inc | Ireland | SHS | 2,771 | $239,000 | 0.22% | 2016-09-30 | 2016-11-02 | +0.80% |
| KMB Kimberly Clark | United States | COM | 1,600 | $202,000 | 0.19% | 2016-09-30 | 2016-11-02 | -21.52% |
| SMG Scotts MiracleGro Co | United States | CL A | 2,430 | $202,000 | 0.19% | 2016-09-30 | 2016-11-02 | -40.55% |
| CHKP Check Point Softwaretech Ltd | ORD | 2,565 | $199,000 | 0.19% | 2016-09-30 | 2016-11-02 | +63.55% | |
| IMO Imperial Oil Ltd | COM NEW | 5,450 | $170,000 | 0.16% | 2016-09-30 | 2016-11-02 | +289.05% | |
| AVA Avista Corp | United States | COM | 3,890 | $163,000 | 0.15% | 2016-09-30 | 2016-11-02 | -15.98% |
| DIS Walt Disney Co | United States | COM DISNEY | 1,623 | $151,000 | 0.14% | 2016-09-30 | 2016-11-02 | +13.51% |
| HONZZZZ Honeywell International Inc | COM | 1,242 | $145,000 | 0.14% | 2016-09-30 | 2016-11-02 | ||
| ROST Ross Stores Inc | United States | COM | 2,200 | $141,000 | 0.13% | 2016-09-30 | 2016-11-02 | +264.54% |
| WLY Wiley John and Sons | United States | CL A | 2,650 | $137,000 | 0.13% | 2016-09-30 | 2016-11-02 | -7.50% |
| XYZ Square Inc Cl A | United States | CL A | 9,685 | $113,000 | 0.11% | 2016-09-30 | 2016-11-02 | +535.08% |
| UNP Union Pacific Corp | United States | COM | 1,080 | $105,000 | 0.10% | 2016-09-30 | 2016-11-02 | +181.09% |
| MSFT Microsoft Corp | United States | COM | 1,755 | $101,000 | 0.09% | 2016-09-30 | 2016-11-02 | +783.61% |
| AMGN Amgen Inc | United States | COM | 600 | $100,000 | 0.09% | 2016-09-30 | 2016-11-02 | +153.97% |
| SBUX Starbucks Corp Com | United States | COM | 1,700 | $92,000 | 0.09% | 2016-09-30 | 2016-11-02 | +76.27% |
| CB Chubb Limited | COM | 721 | $91,000 | 0.08% | 2016-09-30 | 2016-11-02 | +164.29% | |
| LMNR Limoneira Co Com Isin #Us5327461043 Sedo | United States | COM | 4,170 | $79,000 | 0.07% | 2016-09-30 | 2016-11-02 | -35.87% |
| MWA Mueller Water Products Inc | United States | COM SER A | 5,500 | $69,000 | 0.06% | 2016-09-30 | 2016-11-02 | +71.08% |
| SFM Sprouts Fmrs Mkt Inc Com | United States | COM | 3,230 | $67,000 | 0.06% | 2016-09-30 | 2016-11-02 | +213.08% |
| TXT Textron Inc | United States | COM | 1,650 | $66,000 | 0.06% | 2016-09-30 | 2016-11-02 | +95.30% |
| PPL Ppl Corp | United States | COM | 1,865 | $64,000 | 0.06% | 2016-09-30 | 2016-11-02 | -5.76% |
| MRK Merck & Co Inc | United States | COM | 960 | $60,000 | 0.06% | 2016-09-30 | 2016-11-02 | +150.68% |
| CKX Ckx Lds Inc Com | United States | COM | 5,560 | $59,000 | 0.06% | 2016-09-30 | 2016-11-02 | -2.82% |
| ODC Oil-Dri Corp Of Amer | United States | COM | 1,430 | $54,000 | 0.05% | 2016-09-30 | 2016-11-02 | +382.25% |
| WAFD Washington Fed Inc Com Isin #Us938824109 | United States | COM | 1,855 | $49,000 | 0.05% | 2016-09-30 | 2016-11-02 | +13.53% |
| SLF Sun Life Financial Inc Com Npv Isin #Ca8 | COM | 1,480 | $48,000 | 0.04% | 2016-09-30 | 2016-11-02 | +142.96% | |
| TRN Trinity Industries Inc | United States | COM | 1,835 | $44,000 | 0.04% | 2016-09-30 | 2016-11-02 | +53.43% |
| BMY Bristol Myers Squibb Co | United States | COM | 777 | $42,000 | 0.04% | 2016-09-30 | 2016-11-02 | +16.58% |
| HD Home Depot Inc | United States | COM | 254 | $33,000 | 0.03% | 2016-09-30 | 2016-11-02 | +123.84% |
| CMG Chipotle Mexican Grill Inc Com Isin #Us1 | United States | COM | 75 | $32,000 | 0.03% | 2016-09-30 | 2016-11-02 | +276.39% |
| COST Costco Wholesale Corp | United States | COM | 213 | $32,000 | 0.03% | 2016-09-30 | 2016-11-02 | +506.25% |
| SRE Sempra Energy | United States | COM | 300 | $32,000 | 0.03% | 2016-09-30 | 2016-11-02 | +45.87% |
| ALK Alaska Air Group Inc | United States | COM | 405 | $27,000 | 0.03% | 2016-09-30 | 2016-11-02 | -39.37% |
| BRKB Berkshire Hathaway Inc - B | CL B NEW | 180 | $26,000 | 0.02% | 2016-09-30 | 2016-11-02 | ||
| CVX Chevron Corp | United States | COM | 254 | $26,000 | 0.02% | 2016-09-30 | 2016-11-02 | +98.58% |
| SO Southern Co | United States | COM | 500 | $26,000 | 0.02% | 2016-09-30 | 2016-11-02 | +62.67% |
| OXY Occidental Petroleum Corp | United States | COM | 345 | $25,000 | 0.02% | 2016-09-30 | 2016-11-02 | — split 2020-03-09, ratio not on file |
| JNJ Johnson & Johnson | United States | COM | 191 | $23,000 | 0.02% | 2016-09-30 | 2016-11-02 | +126.50% |
| MET Metlife Inc | United States | COM | 460 | $20,000 | 0.02% | 2016-09-30 | 2016-11-02 | +140.41% |
| NFLX Netflix Com Inc | United States | COM | 200 | $20,000 | 0.02% | 2016-09-30 | 2016-11-02 | +612.98% |
| GOOGL Google Inc Cl A | United States | CAP STK CL A | 24 | $19,000 | 0.02% | 2016-09-30 | 2016-11-02 | +748.06% |
| TMO Thermo Electron Corp | United States | COM | 100 | $16,000 | 0.01% | 2016-09-30 | 2016-11-02 | +327.27% |
| EXC Exelon Corp | United States | COM | 400 | $13,000 | 0.01% | 2016-09-30 | 2016-11-02 | +71.23% |
| LMT Lockheed Martin Corp | United States | COM | 44 | $11,000 | 0.01% | 2016-09-30 | 2016-11-02 | +113.67% |
| NKE Nike Inc | United States | CL B | 200 | $11,000 | 0.01% | 2016-09-30 | 2016-11-02 | -31.93% |
| AFL Aflac Inc | United States | COM | 120 | $9,000 | 0.01% | 2016-09-30 | 2016-11-02 | +216.25% |
| GOOG Google Inc Cl C | United States | CAP STK CL C | 12 | $9,000 | 0.01% | 2016-09-30 | 2016-11-02 | +768.04% |
| V Visa Inc | United States | COM CL A | 108 | $9,000 | 0.01% | 2016-09-30 | 2016-11-02 | +342.42% |
| ABBV AbbVie Inc | United States | COM | 95 | $6,000 | 0.01% | 2016-09-30 | 2016-11-02 | +317.46% |
| BAX Baxter International | United States | COM | 120 | $6,000 | 0.01% | 2016-09-30 | 2016-11-02 | -50.67% |
| CAG Conagra Foods Inc | United States | COM | 130 | $6,000 | 0.01% | 2016-09-30 | 2016-11-02 | -61.46% |
| NOC Northrop Grumman Corp | United States | COM | 19 | $4,000 | 0.00% | 2016-09-30 | 2016-11-02 | +135.85% |
| SHW Sherwin Williams Co | United States | COM | 14 | $4,000 | 0.00% | 2016-09-30 | 2016-11-02 | +258.32% |
| NWL Newell Rubbermaid | United States | COM | 59 | $3,000 | 0.00% | 2016-09-30 | 2016-11-02 | -89.90% |
| SNA Snap-On Tools Corp | United States | COM | 22 | $3,000 | 0.00% | 2016-09-30 | 2016-11-02 | +141.56% |
| ENPH Enphase Energy Inc Com Usd0.00001 | United States | COM | 1,965 | $2,000 | 0.00% | 2016-09-30 | 2016-11-02 | +2597.46% |
| HSY Hershey Foods Corp | United States | COM | 25 | $2,000 | 0.00% | 2016-09-30 | 2016-11-02 | +68.84% |
| CHN China Fd Inc | United States | COM | 65 | $1,000 | 0.00% | 2016-09-30 | 2016-11-02 |
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| Not available yet | |||