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| Name: |
STEVENS FIRST PRINCIPLES INVESTMENT ADVISORS |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHD |
Church & Dwight Co Inc |
5 |
- |
$106.32 |
$7,188,000 |
98,380 |
4.17% |
180,000 |
0 |
0.039 |
Cleaning Products |
|
|
MOG.A |
Moog Inc |
28 |
- |
$168.47 |
$2,291,000 |
24,479 |
1.33% |
163,000 |
0 |
0.068 |
Aerospace/Defense Pro... |
|
|
XYL |
Xylem Inc. |
35 |
- |
$132.40 |
$1,360,000 |
16,255 |
0.79% |
75,000 |
0 |
0.009 |
Diversified Machinery |
|
|
EW |
Edwards Lifesciences Corp |
44 |
- |
$29.43 |
$528,000 |
2,860 |
0.31% |
-19,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
RGLD |
Royal Gold Inc |
45 |
- |
$124.58 |
$512,000 |
5,000 |
0.3% |
57,000 |
0 |
0.008 |
Gold |
|
|
SXT |
Sensient Technologies Corp |
46 |
- |
$70.36 |
$478,000 |
6,500 |
0.28% |
37,000 |
0 |
0.015 |
Specialty Chemicals |
|
|
SEB |
Seaboard Corp |
47 |
- |
$3,207.22 |
$426,000 |
103 |
0.25% |
-15,000 |
0 |
0.009 |
Meat Products |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$420,000 |
3,200 |
0.24% |
28,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VCIT |
Vanguard Intermediate-Term |
50 |
- |
$78.41 |
$320,000 |
3,561 |
0.19% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$70.73 |
$286,000 |
3,441 |
0.17% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
56 |
- |
$285.03 |
$243,000 |
1,257 |
0.14% |
28,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PPL |
PPL Corp |
61 |
- |
$27.02 |
$191,000 |
6,147 |
0.11% |
-4,000 |
0 |
0.001 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$242.79 |
$186,000 |
1,102 |
0.11% |
2,000 |
0 |
0 |
Railroads |
|
|
BF.B |
Brown Forman Corporation |
63 |
- |
$48.13 |
$181,000 |
3,269 |
0.11% |
8,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
MLP |
Maui Land & Pineapple Co Inc |
65 |
- |
$19.81 |
$175,000 |
17,000 |
0.1% |
-19,000 |
0 |
0.089 |
Processed & Packaged ... |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$88.25 |
$143,000 |
1,700 |
0.08% |
17,000 |
0 |
0 |
Specialty Eateries |
|
|
CIZN |
Citizens Holding Co |
69 |
- |
$7.86 |
$136,000 |
6,580 |
0.08% |
-8,000 |
0 |
0.134 |
Domestic Regional Banks |
|
|
HDV |
Ishares High Dividend Equit... |
70 |
- |
$108.58 |
$108,000 |
1,139 |
0.06% |
2,000 |
0 |
0.001 |
N/A |
|
|
CKX |
CKX Lands Inc |
72 |
- |
$14.44 |
$103,000 |
10,565 |
0.06% |
-3,000 |
0 |
0.544 |
Independent Oil & Gas |
|
|
SMG |
The Scotts Miracle-Gro Co |
73 |
- |
$67.75 |
$101,000 |
1,030 |
0.06% |
20,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
|
WAFD |
Washington Federal Inc |
74 |
- |
$27.91 |
$100,000 |
2,855 |
0.06% |
18,000 |
0 |
0.003 |
Savings & Loans |
|
|
LMNR |
Limoneira Co |
79 |
- |
$19.85 |
$83,000 |
4,170 |
0.05% |
-15,000 |
0 |
0.029 |
Farm Products |
|
|
ODC |
Oil-Dri Corp of America |
81 |
- |
$68.75 |
$71,000 |
2,095 |
0.04% |
6,000 |
0 |
0.029 |
Specialty Chemicals |
|
|
LBRDA |
Liberty Broadband Corporation |
82 |
- |
$49.56 |
$68,000 |
666 |
0.04% |
7,000 |
0 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
84 |
- |
$269.98 |
$66,000 |
357 |
0.04% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
85 |
- |
$508.26 |
$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 |
- |
$43.96 |
$59,000 |
925 |
0.03% |
7,000 |
0 |
0.001 |
Regional Airlines |
|
|
INTC |
Intel Corp |
90 |
- |
$31.88 |
$54,000 |
1,124 |
0.03% |
-6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TRN |
Trinity Industries Inc |
91 |
- |
$27.14 |
$46,000 |
2,200 |
0.03% |
-2,000 |
0 |
0.001 |
Railroads |
|
|
VTR |
Ventas Inc |
92 |
- |
$44.00 |
$45,000 |
655 |
0.03% |
3,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
93 |
- |
$245.45 |
$42,000 |
286 |
0.02% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$402.10 |
$38,000 |
180 |
0.02% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
SLF |
Sun Life Financial Inc (USA) |
96 |
- |
$51.67 |
$38,000 |
920 |
0.02% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
SMBC |
Southern Missouri Bancorp Inc |
97 |
- |
$40.94 |
$35,000 |
1,000 |
0.02% |
4,000 |
0 |
0.012 |
Savings & Loans |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$573.60 |
$32,000 |
110 |
0.02% |
2,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GRC |
Gorman Rupp Co |
100 |
- |
$33.38 |
$28,000 |
850 |
0.02% |
-1,000 |
0 |
0.003 |
Diversified Machinery |
|
|
ACA |
Arcosa, Inc. |
101 |
- |
$0.00 |
$27,000 |
730 |
0.02% |
5,000 |
0 |
0.002 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
102 |
- |
$127.49 |
$27,000 |
269 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BZUN |
Baozun Inc |
103 |
- |
$2.75 |
$26,000 |
515 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
104 |
- |
$38.13 |
$25,000 |
589 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
106 |
- |
$37.32 |
$22,000 |
461 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
AA |
Alcoa Upstream Corp |
105 |
- |
$36.88 |
$22,000 |
932 |
0.01% |
-4,000 |
0 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
108 |
- |
$73.27 |
$22,000 |
337 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SIRI |
Sirius XM Radio Inc |
109 |
- |
$3.02 |
$20,000 |
3,500 |
0.01% |
0 |
0 |
0 |
Broadcasting - Radio |
|
|
PMBC |
Pacific Mercantile Bancorp |
110 |
- |
$9.40 |
$17,000 |
2,000 |
0.01% |
2,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
111 |
- |
$81.21 |
$17,000 |
203 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
114 |
- |
$83.61 |
$13,000 |
240 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
116 |
- |
$159.62 |
$12,000 |
161 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NAC |
Nuveen California Dividend ... |
115 |
- |
$10.73 |
$12,000 |
800 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
117 |
- |
$13.88 |
$11,000 |
346 |
0.01% |
0 |
0 |
0 |
Major Airlines |
|
|
UPS |
United Parcel Service Inc |
120 |
- |
$147.59 |
$10,000 |
100 |
0.01% |
-1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BGC |
Bgc Group Ord Shs Class A |
121 |
- |
$4.43 |
$8,000 |
1,450 |
0% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
123 |
- |
$461.29 |
$7,000 |
19 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SNY |
Sanofi Aventis (ADR) |
125 |
- |
$49.13 |
$7,000 |
172 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
122 |
- |
$85.26 |
$7,000 |
82 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
NMRK |
Newmark Group, Inc. |
128 |
- |
$9.76 |
$6,000 |
672 |
0% |
0 |
0 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
130 |
- |
$75.17 |
$5,000 |
125 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
133 |
- |
$110.50 |
$5,000 |
45 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
PCI |
Pimco Dynamic Credit Income... |
134 |
- |
$20.47 |
$5,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
139 |
- |
$167.22 |
$4,000 |
11 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
REZI |
Resideo Technologies, Inc. |
142 |
- |
$0.00 |
$4,000 |
185 |
0% |
0 |
0 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
146 |
- |
$467.21 |
$3,000 |
12 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
147 |
- |
$164.74 |
$3,000 |
34 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
148 |
- |
$67.78 |
$3,000 |
60 |
0% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
151 |
- |
$248.28 |
$2,000 |
15 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
L |
Loews Corp |
150 |
- |
$75.46 |
$2,000 |
43 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
GTX |
Garrett Motion Inc. |
154 |
- |
$9.83 |
$2,000 |
110 |
0% |
0 |
0 |
0 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
153 |
- |
$40.48 |
$2,000 |
55 |
0% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
AMD |
Advanced Micro Devices Inc |
158 |
- |
$157.40 |
$1,000 |
45 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
157 |
- |
$49.20 |
$1,000 |
16 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
PLAY |
Dave & Busters Entertainmen... |
159 |
- |
$52.17 |
$1,000 |
30 |
0% |
0 |
0 |
0 |
N/A |
|
|
ASIX |
Advansix Inc. |
160 |
- |
$26.01 |
$1,000 |
44 |
0% |
0 |
0 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
161 |
- |
$84.73 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
172 |
- |
$64.18 |
$0 |
5 |
0% |
0 |
0 |
0 |
Computer Peripherals |
|
|
GRUB |
GrubHub Inc |
173 |
- |
$2.94 |
$0 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
