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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 |
|
CSX |
CSX Corp |
1 |
- |
$33.99 |
$11,056,000 |
142,895 |
6.42% |
346,000 |
-252 |
0.016 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
2 |
- |
$65.96 |
$10,787,000 |
94,241 |
6.26% |
-5,444,000 |
-62,062 |
0.008 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
3 |
- |
$8.41 |
$9,542,000 |
852,703 |
5.54% |
-47,000 |
-40,915 |
1.394 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
4 |
- |
$249.65 |
$7,596,000 |
38,107 |
4.41% |
472,000 |
-14 |
0.015 |
Railroads |
|
|
WY |
Weyerhaeuser Co |
6 |
- |
$31.05 |
$6,333,000 |
240,808 |
3.68% |
-13,000 |
-119 |
0.032 |
Lumber,Wood Production |
|
|
NEE |
NextEra Energy |
7 |
- |
$65.99 |
$6,229,000 |
30,405 |
3.62% |
333,000 |
-95 |
0.006 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
8 |
- |
$77.07 |
$5,648,000 |
79,858 |
3.28% |
301,000 |
-240 |
0.015 |
Food Wholesale |
|
|
NUV |
Nuveen Municipal Value Fund... |
10 |
- |
$8.45 |
$5,600,000 |
550,086 |
3.25% |
-15,000 |
-11,417 |
0.281 |
Closed - End Fund - Debt |
|
|
ADM |
Archer Daniels Midland Co |
13 |
- |
$60.10 |
$4,891,000 |
119,887 |
2.84% |
-304,000 |
-570 |
0.021 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
16 |
- |
$231.55 |
$4,120,000 |
16,348 |
2.39% |
35,000 |
-8 |
0.007 |
Medical Instruments &... |
|
|
ESLT |
Elbit Systems Ltd |
19 |
- |
$200.76 |
$3,752,000 |
25,096 |
2.18% |
504,000 |
-80 |
0.059 |
Scientific & Technica... |
|
|
ALL |
Allstate Corp |
20 |
- |
$170.07 |
$3,514,000 |
34,554 |
2.04% |
248,000 |
-125 |
0.01 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$47.86 |
$3,407,000 |
62,251 |
1.98% |
32,000 |
-261 |
0.001 |
Networking & Communic... |
|
|
AGCO |
AGCO Corporation |
31 |
- |
$116.61 |
$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 - ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
37 |
- |
$242.60 |
$1,218,000 |
9,525 |
0.71% |
81,000 |
-25 |
0.029 |
N/A |
|
|
KAMN |
Kaman Corp |
38 |
- |
$45.99 |
$1,095,000 |
17,187 |
0.64% |
89,000 |
-20 |
0.062 |
Industrial Equipment ... |
|
|
AAPL |
Apple Inc |
39 |
- |
$169.30 |
$1,089,000 |
5,500 |
0.63% |
-42,000 |
-455 |
0 |
Personal Computers |
|
|
RSG |
Republic Services Inc |
43 |
- |
$191.92 |
$577,000 |
6,655 |
0.34% |
40,000 |
-30 |
0.002 |
Waste Management |
|
|
EXP |
Eagle Materials Inc |
51 |
- |
$256.70 |
$313,000 |
3,375 |
0.18% |
22,000 |
-75 |
0.007 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$254,000 |
3,024 |
0.15% |
-23,000 |
-305 |
0 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
57 |
- |
$200.91 |
$221,000 |
1,365 |
0.13% |
40,000 |
-65 |
0.001 |
Healthcare Informatio... |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$44.85 |
$178,000 |
3,931 |
0.1% |
-19,000 |
-194 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$105.65 |
$148,000 |
1,886 |
0.09% |
-6,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
80 |
- |
$18.98 |
$78,000 |
5,060 |
0.05% |
-1,000 |
-445 |
0.005 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$161.29 |
$56,000 |
510 |
0.03% |
-15,000 |
-173 |
0 |
Cleaning Products |
|
|
TIP |
iShares Lehman TIPS Bond |
89 |
- |
$105.78 |
$55,000 |
479 |
0.03% |
0 |
-10 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
98 |
- |
$144.91 |
$33,000 |
390 |
0.02% |
-9,000 |
-165 |
0 |
Heavy Construction |
|
|
GOOG |
Alphabet Inc |
113 |
- |
$173.69 |
$13,000 |
12 |
0.01% |
-16,000 |
-13 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
118 |
- |
$168.29 |
$10,000 |
45 |
0.01% |
-9,000 |
-22 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
140 |
- |
$165.89 |
$4,000 |
33 |
0% |
-27,000 |
-221 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
156 |
- |
$877.35 |
$2,000 |
15 |
0% |
-2,613,000 |
-14,548 |
0 |
Semiconductor - Speci... |
|
|
RYAM |
Rayonier Advanced Materials... |
149 |
- |
$3.89 |
$2,000 |
265 |
0% |
-9,000 |
-525 |
0.001 |
N/A |
|
