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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CSX |
CSX Corp |
1 |
- |
$36.84 |
$11,056,000 |
142,895 |
6.42% |
346,000 |
-252 |
0.016 |
Railroads |
|
PYPL |
Paypal Holdings, Inc. |
2 |
- |
$66.57 |
$10,787,000 |
94,241 |
6.26% |
-5,444,000 |
-62,062 |
0.008 |
N/A |
|
WIW |
Western Asset Claymore Us T... |
3 |
- |
$8.61 |
$9,542,000 |
852,703 |
5.54% |
-47,000 |
-40,915 |
1.394 |
Closed - End Fund - Debt |
|
NSC |
Norfolk Southern Corp |
4 |
- |
$251.72 |
$7,596,000 |
38,107 |
4.41% |
472,000 |
-14 |
0.013 |
Railroads |
|
CHD |
Church & Dwight Co Inc |
5 |
- |
$104.21 |
$7,188,000 |
98,380 |
4.17% |
180,000 |
0 |
0.039 |
Cleaning Products |
|
WY |
Weyerhaeuser Co |
6 |
- |
$35.93 |
$6,333,000 |
240,808 |
3.68% |
-13,000 |
-119 |
0.032 |
Lumber,Wood Production |
|
NEE |
NextEra Energy |
7 |
- |
$63.79 |
$6,229,000 |
30,405 |
3.62% |
333,000 |
-95 |
0.006 |
Electric Utilities |
|
SYY |
SYSCO Corp |
8 |
- |
$81.94 |
$5,648,000 |
79,858 |
3.28% |
301,000 |
-240 |
0.015 |
Food Wholesale |
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$203.10 |
$5,602,000 |
42,059 |
3.25% |
3,123,000 |
21,740 |
0.014 |
Closed - End Fund - E... |
|
NUV |
Nuveen Municipal Value Fund... |
10 |
- |
$8.70 |
$5,600,000 |
550,086 |
3.25% |
-15,000 |
-11,417 |
0.281 |
Closed - End Fund - Debt |
|
PCH |
Potlatch Corp |
11 |
- |
$46.96 |
$5,136,000 |
131,771 |
2.98% |
167,000 |
283 |
0.21 |
Paper & Paper Products |
|
T |
AT&T Corp |
12 |
- |
$17.55 |
$4,947,000 |
147,628 |
2.87% |
319,000 |
65 |
0.002 |
Long Distance Carriers |
|
ADM |
Archer Daniels Midland Co |
13 |
- |
$62.99 |
$4,891,000 |
119,887 |
2.84% |
-304,000 |
-570 |
0.021 |
Food - Major Diversified |
|
WRB |
WR Berkley Corporation |
14 |
- |
$88.17 |
$4,461,000 |
67,657 |
2.59% |
626,000 |
22,393 |
0.056 |
Property & Casualty I... |
|
DOW |
DOW Inc |
15 |
New |
$58.14 |
$4,304,000 |
87,284 |
2.5% |
4,304,000 |
87,284 |
0.012 |
Diversified Chemicals |
|
BDX |
Becton Dickinson & Co |
16 |
- |
$246.53 |
$4,120,000 |
16,348 |
2.39% |
35,000 |
-8 |
0.007 |
Medical Instruments &... |
|
TOT |
TOTAL S.A. (ADR) |
17 |
- |
$68.42 |
$3,979,000 |
71,312 |
2.31% |
1,031,000 |
18,345 |
0.003 |
Integrated Oil & Gas |
|
XOM |
Exxon Mobil Corp |
18 |
- |
$114.97 |
$3,764,000 |
49,126 |
2.19% |
-178,000 |
335 |
0.001 |
Integrated Oil & Gas |
|
ESLT |
Elbit Systems Ltd |
19 |
- |
$211.15 |
$3,752,000 |
25,096 |
2.18% |
504,000 |
-80 |
0.059 |
Scientific & Technica... |
|
ALL |
Allstate Corp |
20 |
- |
$169.84 |
$3,514,000 |
34,554 |
2.04% |
248,000 |
-125 |
0.01 |
Property & Casualty I... |
|
CSCO |
Cisco Systems Inc |
21 |
- |
$49.77 |
$3,407,000 |
62,251 |
1.98% |
32,000 |
-261 |
0.001 |
Networking & Communic... |
|
GILD |
Gilead Sciences Inc |
22 |
- |
$73.01 |
$2,984,000 |
44,174 |
1.73% |
325,000 |
3,266 |
0.003 |
Biotechnology |
|
D |
Dominion Energy Inc |
23 |
- |
$48.52 |
$2,874,000 |
37,167 |
1.67% |
30,000 |
70 |
0.006 |
Electric Utilities |
|
LK |
Luckin Coffee Inc |
|
New |
$24.36 |
$2,647,000 |
135,835 |
1.54% |
2,647,000 |
135,835 |
0.058 |
N/A |
|
VIAB |
Viacom Inc |
24 |
- |
$24.22 |
$2,567,000 |
85,947 |
1.49% |
540,000 |
13,745 |
0.021 |
Entertainment - Diver... |
|
MWA |
Mueller Water Products, Inc. |
25 |
- |
$15.97 |
$2,494,000 |
253,926 |
1.45% |
-51,000 |
440 |
0.16 |
Industrial Equipment ... |
|
HDS |
HD Supply Holdings, Inc. |
26 |
- |
$55.99 |
$2,369,000 |
58,811 |
1.38% |
505,000 |
15,805 |
0.031 |
Industrial Equipment ... |
|
RYN |
Rayonier Inc |
27 |
- |
$33.41 |
$2,321,000 |
76,611 |
1.35% |
-87,000 |
230 |
0.059 |
Property Management |
|
MOG.A |
Moog Inc |
28 |
- |
$158.51 |
$2,291,000 |
24,479 |
1.33% |
163,000 |
0 |
0.068 |
Aerospace/Defense Pro... |
|
ETN |
Eaton Corp |
29 |
- |
$314.40 |
$1,933,000 |
23,205 |
1.12% |
1,689,000 |
20,180 |
0.005 |
Diversified Machinery |
|
CVS |
CVS/Caremark Corp |
30 |
- |
$79.43 |
$1,703,000 |
31,249 |
0.99% |
351,000 |
6,180 |
0.002 |
Drug Stores |
|
AGCO |
AGCO Corporation |
31 |
- |
$121.72 |
$1,637,000 |
21,108 |
0.95% |
162,000 |
-95 |
0.027 |
Farm & Construction M... |
|
GSK |
GlaxoSmithKline Plc (ADR) |
32 |
- |
$40.41 |
$1,584,000 |
39,575 |
0.92% |
-105,000 |
-850 |
0.001 |
Drug Manufacturers - ... |
|
PFE |
Pfizer Inc |
33 |
- |
$27.78 |
$1,512,000 |
34,897 |
0.88% |
35,000 |
111 |
0.001 |
Drug Manufacturers - ... |
|
GD |
General Dynamics Corp |
34 |
- |
$281.90 |
$1,375,000 |
7,562 |
0.8% |
102,000 |
40 |
0.003 |
Aerospace/Defense - M... |
|
XYL |
Xylem Inc. |
35 |
- |
$129.38 |
$1,360,000 |
16,255 |
0.79% |
75,000 |
0 |
0.009 |
Diversified Machinery |
|
DD |
DuPont de Nemours Inc |
|
New |
$76.50 |
$1,331,000 |
17,724 |
0.77% |
1,331,000 |
17,724 |
0.002 |
Diversified Chemicals |
|
TXT |
Textron Inc |
36 |
- |
$96.25 |
$1,271,000 |
23,955 |
0.74% |
884,000 |
16,320 |
0.009 |
Conglomerates |
|
CYBR |
Cyber-Ark Software Ltd |
37 |
- |
$263.18 |
$1,218,000 |
9,525 |
0.71% |
81,000 |
-25 |
0.029 |
N/A |
|
KAMN |
Kaman Corp |
38 |
- |
$45.86 |
$1,095,000 |
17,187 |
0.64% |
89,000 |
-20 |
0.062 |
Industrial Equipment ... |
|
AAPL |
Apple Inc |
39 |
- |
$173.31 |
$1,089,000 |
5,500 |
0.63% |
-42,000 |
-455 |
0 |
Personal Computers |
|
RDS.B |
Royal Dutch Shell Class B |
40 |
- |
$51.06 |
$757,000 |
11,516 |
0.44% |
34,000 |
210 |
0 |
Integrated Oil & Gas |
|
HXL |
Hexcel Corp |
41 |
New |
$72.80 |
$668,000 |
8,265 |
0.39% |
668,000 |
8,265 |
0.009 |
Aerospace/Defense Pro... |
|
FB |
Meta Platforms Inc |
42 |
- |
$493.86 |
$584,000 |
3,025 |
0.34% |
83,000 |
19 |
0 |
Internet Service Prov... |
|
RSG |
Republic Services Inc |
43 |
- |
$191.52 |
$577,000 |
6,655 |
0.34% |
40,000 |
-30 |
0.002 |
Waste Management |
|
EW |
Edwards Lifesciences Corp |
44 |
- |
$28.11 |
$528,000 |
2,860 |
0.31% |
-19,000 |
0 |
0.001 |
Medical Appliances & ... |
|
CTVA |
Corteva, Inc. |
|
New |
$57.00 |
$524,000 |
17,724 |
0.3% |
524,000 |
17,724 |
0.002 |
N/A |
|
RGLD |
Royal Gold Inc |
45 |
- |
$119.19 |
$512,000 |
5,000 |
0.3% |
57,000 |
0 |
0.008 |
Gold |
|
SXT |
Sensient Technologies Corp |
46 |
- |
$68.91 |
$478,000 |
6,500 |
0.28% |
37,000 |
0 |
0.015 |
Specialty Chemicals |
|
SEB |
Seaboard Corp |
47 |
- |
$3,189.19 |
$426,000 |
103 |
0.25% |
-15,000 |
0 |
0.009 |
Meat Products |
|
PEP |
Pepsico Inc |
48 |
- |
$173.57 |
$420,000 |
3,200 |
0.24% |
28,000 |
0 |
0 |
Beverage Soft Drinks... |
|
BSX |
Boston Scientific Corp |
49 |
- |
$68.62 |
$339,000 |
7,885 |
0.2% |
39,000 |
80 |
0.001 |
Medical Instruments &... |
|
VCIT |
Vanguard Intermediate-Term |
50 |
- |
$80.56 |
$320,000 |
3,561 |
0.19% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
EXP |
Eagle Materials Inc |
51 |
- |
$269.13 |
$313,000 |
3,375 |
0.18% |
22,000 |
-75 |
0.007 |
General Building Mate... |
|
TR |
Tootsie Roll Industries Inc |
52 |
- |
$31.96 |
$302,000 |
8,173 |
0.18% |
6,000 |
235 |
0.013 |
Confectioners |
|
MSFT |
Microsoft Corp |
53 |
- |
$421.43 |
$296,000 |
2,213 |
0.17% |
53,000 |
152 |
0 |
Application Software |
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$72.72 |
$286,000 |
3,441 |
0.17% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
55 |
- |
$131.75 |
$254,000 |
3,024 |
0.15% |
-23,000 |
-305 |
0 |
Drug Manufacturers - ... |
|
AON |
Aon Plc |
56 |
- |
$333.79 |
$243,000 |
1,257 |
0.14% |
28,000 |
0 |
0.001 |
Life & Health Insurance |
|
VEEV |
Veeva Systems Inc |
57 |
- |
$233.39 |
$221,000 |
1,365 |
0.13% |
40,000 |
-65 |
0.001 |
Healthcare Informatio... |
|
KMB |
Kimberly Clark Corp |
58 |
- |
$127.27 |
$213,000 |
2,900 |
0.12% |
15,000 |
1,300 |
0.001 |
Paper & Paper Products |
|
DIS |
Walt Disney Co |
59 |
- |
$120.98 |
$205,000 |
1,467 |
0.12% |
46,000 |
36 |
0 |
Entertainment - Diver... |
|
HON |
Honeywell International Inc |
60 |
- |
$205.13 |
$197,000 |
1,129 |
0.11% |
21,000 |
19 |
0 |
Conglomerates |
|
PPL |
PPL Corp |
61 |
- |
$27.42 |
$191,000 |
6,147 |
0.11% |
-4,000 |
0 |
0.001 |
Electric Utilities |
|
UNP |
Union Pacific Corp |
62 |
- |
$244.63 |
$186,000 |
1,102 |
0.11% |
2,000 |
0 |
0 |
Railroads |
|
BF.B |
Brown Forman Corporation |
63 |
- |
$52.04 |
$181,000 |
3,269 |
0.11% |
8,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$53.25 |
$178,000 |
3,931 |
0.1% |
-19,000 |
-194 |
0 |
Drug Manufacturers - ... |
|
MLP |
Maui Land & Pineapple Co Inc |
65 |
- |
$21.44 |
$175,000 |
17,000 |
0.1% |
-19,000 |
0 |
0.089 |
Processed & Packaged ... |
|
NFLX |
Netflix Inc |
66 |
- |
$613.53 |
$154,000 |
420 |
0.09% |
8,000 |
10 |
0 |
Music & Video Stores |
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$109.96 |
$148,000 |
1,886 |
0.09% |
-6,000 |
-110 |
0 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
68 |
- |
$91.50 |
$143,000 |
1,700 |
0.08% |
17,000 |
0 |
0 |
Specialty Eateries |
|
CIZN |
Citizens Holding Co |
69 |
- |
$7.70 |
$136,000 |
6,580 |
0.08% |
-8,000 |
0 |
0.134 |
Domestic Regional Banks |
|
HDV |
Ishares High Dividend Equit... |
70 |
- |
$109.63 |
$108,000 |
1,139 |
0.06% |
2,000 |
0 |
0.001 |
N/A |
|
USFD |
Us Foods Holding Corp. |
71 |
- |
$54.50 |
$105,000 |
2,925 |
0.06% |
16,000 |
365 |
0.001 |
N/A |
|
CKX |
CKX Lands Inc |
72 |
- |
$13.16 |
$103,000 |
10,565 |
0.06% |
-3,000 |
0 |
0.544 |
Independent Oil & Gas |
|
SMG |
The Scotts Miracle-Gro Co |
73 |
- |
$73.61 |
$101,000 |
1,030 |
0.06% |
20,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
WAFD |
Washington Federal Inc |
74 |
- |
$28.87 |
$100,000 |
2,855 |
0.06% |
18,000 |
0 |
0.003 |
Savings & Loans |
|
PII |
Polaris Industries Inc |
75 |
- |
$99.08 |
$97,000 |
1,060 |
0.06% |
20,000 |
150 |
0.002 |
Recreational Vehicles |
|
AMZN |
Amazon.com Inc |
76 |
- |
$179.83 |
$95,000 |
50 |
0.06% |
15,000 |
5 |
0 |
Internet Software & S... |
|
VZ |
Verizon Communications Inc |
78 |
- |
$41.54 |
$84,000 |
1,477 |
0.05% |
4,000 |
129 |
0 |
Telecom Services - Do... |
|
AUBN |
Auburn National Bancorporat... |
77 |
- |
$19.40 |
$84,000 |
2,520 |
0.05% |
1,000 |
410 |
0.069 |
Domestic Regional Banks |
|
LMNR |
Limoneira Co |
79 |
- |
$19.41 |
$83,000 |
4,170 |
0.05% |
-15,000 |
0 |
0.029 |
Farm Products |
|
ADX |
Adams Express Co |
80 |
- |
$19.51 |
$78,000 |
5,060 |
0.05% |
-1,000 |
-445 |
0.005 |
Closed - End Fund - Debt |
|
ODC |
Oil-Dri Corp of America |
81 |
- |
$75.03 |
$71,000 |
2,095 |
0.04% |
6,000 |
0 |
0.029 |
Specialty Chemicals |
|
OUT |
Outfront Media Inc |
83 |
New |
$16.75 |
$68,000 |
2,635 |
0.04% |
68,000 |
2,635 |
0 |
Domestic Regional Banks |
|
LBRDA |
Liberty Broadband Corporation |
82 |
- |
$56.80 |
$68,000 |
666 |
0.04% |
7,000 |
0 |
0.003 |
N/A |
|
AMGN |
Amgen Inc |
84 |
- |
$286.30 |
$66,000 |
357 |
0.04% |
-2,000 |
0 |
0 |
Biotechnology |
|
SPY |
Standard & Poors Depository... |
85 |
- |
$523.17 |
$64,000 |
220 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
KSU |
Kansas City Southern |
86 |
- |
$293.59 |
$63,000 |
520 |
0.04% |
3,000 |
0 |
0.001 |
Railroads |
|
ALK |
Alaska Air Group Inc |
87 |
- |
$42.01 |
$59,000 |
925 |
0.03% |
7,000 |
0 |
0.001 |
Regional Airlines |
|
PG |
Procter & Gamble Co |
88 |
- |
$162.61 |
$56,000 |
510 |
0.03% |
-15,000 |
-173 |
0 |
Cleaning Products |
|
TIP |
iShares Lehman TIPS Bond |
89 |
- |
$107.37 |
$55,000 |
479 |
0.03% |
0 |
-10 |
0 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
90 |
- |
$43.77 |
$54,000 |
1,124 |
0.03% |
-6,000 |
0 |
0 |
Semiconductor- Broad... |
|
TRN |
Trinity Industries Inc |
91 |
- |
$28.04 |
$46,000 |
2,200 |
0.03% |
-2,000 |
0 |
0.001 |
Railroads |
|
VTR |
Ventas Inc |
92 |
- |
$43.63 |
$45,000 |
655 |
0.03% |
3,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
CB |
Chubb Ltd (ACE Ltd) |
93 |
- |
$258.50 |
$42,000 |
286 |
0.02% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
HD |
Home Depot Inc |
94 |
- |
$385.89 |
$41,000 |
199 |
0.02% |
6,000 |
19 |
0 |
Home Improvement Stores |
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$416.93 |
$38,000 |
180 |
0.02% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
SLF |
Sun Life Financial Inc (USA) |
96 |
- |
$54.38 |
$38,000 |
920 |
0.02% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
SMBC |
Southern Missouri Bancorp Inc |
97 |
- |
$43.74 |
$35,000 |
1,000 |
0.02% |
4,000 |
0 |
0.012 |
Savings & Loans |
|