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  Name: STEVENS FIRST PRINCIPLES INVESTMENT ADVISORS
  City: NEWPORT BEACH
  State: CA
  Zip: 92660
   
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Portfolio Summary View Filing
  Filing Report Date : 2019-06-30
  Total Value : $172,215,000
  Total Value Change : $4,285,000
  Securities Held Change : 10
   
All Securities Held : 168
  New Positions : 18
  Closed Positions : 9
  Increased Positions : 41
  Unchanged Positions : 76
  Decreased Positions : 33

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

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