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| Name: |
STEVENS FIRST PRINCIPLES INVESTMENT ADVISORS |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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| Holdings
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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 |
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$216.62 |
$5,602,000 |
42,059 |
3.25% |
3,123,000 |
21,740 |
0.014 |
Closed - End Fund - E... |
|
|
PCH |
Potlatch Corp |
11 |
- |
$41.05 |
$5,136,000 |
131,771 |
2.98% |
167,000 |
283 |
0.21 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
12 |
- |
$16.75 |
$4,947,000 |
147,628 |
2.87% |
319,000 |
65 |
0.002 |
Long Distance Carriers |
|
|
WRB |
WR Berkley Corporation |
14 |
- |
$76.65 |
$4,461,000 |
67,657 |
2.59% |
626,000 |
22,393 |
0.056 |
Property & Casualty I... |
|
|
TOT |
TOTAL S.A. (ADR) |
17 |
- |
$74.56 |
$3,979,000 |
71,312 |
2.31% |
1,031,000 |
18,345 |
0.003 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$3,764,000 |
49,126 |
2.19% |
-178,000 |
335 |
0.001 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
22 |
- |
$65.42 |
$2,984,000 |
44,174 |
1.73% |
325,000 |
3,266 |
0.003 |
Biotechnology |
|
|
D |
Dominion Energy Inc |
23 |
- |
$50.45 |
$2,874,000 |
37,167 |
1.67% |
30,000 |
70 |
0.006 |
Electric Utilities |
|
|
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 |
- |
$15.98 |
$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 |
- |
$30.16 |
$2,321,000 |
76,611 |
1.35% |
-87,000 |
230 |
0.059 |
Property Management |
|
|
ETN |
Eaton Corp |
29 |
- |
$324.30 |
$1,933,000 |
23,205 |
1.12% |
1,689,000 |
20,180 |
0.005 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$67.18 |
$1,703,000 |
31,249 |
0.99% |
351,000 |
6,180 |
0.002 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
33 |
- |
$25.40 |
$1,512,000 |
34,897 |
0.88% |
35,000 |
111 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
34 |
- |
$284.41 |
$1,375,000 |
7,562 |
0.8% |
102,000 |
40 |
0.003 |
Aerospace/Defense - M... |
|
|
TXT |
Textron Inc |
36 |
- |
$86.51 |
$1,271,000 |
23,955 |
0.74% |
884,000 |
16,320 |
0.009 |
Conglomerates |
|
|
RDS.B |
Royal Dutch Shell Class B |
40 |
- |
$51.06 |
$757,000 |
11,516 |
0.44% |
34,000 |
210 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$443.29 |
$584,000 |
3,025 |
0.34% |
83,000 |
19 |
0 |
Internet Service Prov... |
|
|
BSX |
Boston Scientific Corp |
49 |
- |
$73.17 |
$339,000 |
7,885 |
0.2% |
39,000 |
80 |
0.001 |
Medical Instruments &... |
|
|
TR |
Tootsie Roll Industries Inc |
52 |
- |
$29.82 |
$302,000 |
8,173 |
0.18% |
6,000 |
235 |
0.013 |
Confectioners |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$406.32 |
$296,000 |
2,213 |
0.17% |
53,000 |
152 |
0 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
58 |
- |
$135.24 |
$213,000 |
2,900 |
0.12% |
15,000 |
1,300 |
0.001 |
Paper & Paper Products |
|
|
DIS |
Walt Disney Co |
59 |
- |
$112.73 |
$205,000 |
1,467 |
0.12% |
46,000 |
36 |
0 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$193.45 |
$197,000 |
1,129 |
0.11% |
21,000 |
19 |
0 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
66 |
- |
$561.23 |
$154,000 |
420 |
0.09% |
8,000 |
10 |
0 |
Music & Video Stores |
|
|
USFD |
Us Foods Holding Corp. |
71 |
- |
$51.35 |
$105,000 |
2,925 |
0.06% |
16,000 |
365 |
0.001 |
N/A |
|
|
PII |
Polaris Industries Inc |
75 |
- |
$87.39 |
$97,000 |
1,060 |
0.06% |
20,000 |
150 |
0.002 |
Recreational Vehicles |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$179.62 |
$95,000 |
50 |
0.06% |
15,000 |
5 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.68 |
$84,000 |
1,477 |
0.05% |
4,000 |
129 |
0 |
Telecom Services - Do... |
|
|
AUBN |
Auburn National Bancorporat... |
77 |
- |
$17.35 |
$84,000 |
2,520 |
0.05% |
1,000 |
410 |
0.069 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
94 |
- |
$335.09 |
$41,000 |
199 |
0.02% |
6,000 |
19 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
107 |
- |
$171.95 |
$22,000 |
20 |
0.01% |
8,000 |
8 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
112 |
- |
$193.49 |
$14,000 |
127 |
0.01% |
8,000 |
71 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
119 |
- |
$274.52 |
$10,000 |
55 |
0.01% |
8,000 |
40 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
124 |
- |
$61.74 |
$7,000 |
128 |
0% |
3,000 |
46 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
129 |
- |
$273.09 |
$6,000 |
27 |
0% |
3,000 |
9 |
0 |
Restaurants |
|
|
RTN |
Raytheon Co |
126 |
- |
$116.96 |
$6,000 |
37 |
0% |
1,000 |
12 |
0 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
131 |
- |
$62.66 |
$5,000 |
73 |
0% |
3,000 |
37 |
0 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
135 |
- |
$75.55 |
$4,000 |
26 |
0% |
1,000 |
11 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
144 |
- |
$79.74 |
$3,000 |
33 |
0% |
3,000 |
33 |
0 |
Medical Appliances & ... |
|
