Stevens First Principles Investment Advisors
data from 30/06/2019
Capitalization
$ 172.215 M
2.55 %
Performance
$ -316.752 M
83 025.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/06/30 | CSX | Csx Corporation | 6.42% | 11.056 M $ | 142895 | 2013/03/31 | 274.842 K $ | 2.57 % |
| 2019/06/30 | PYPL | Paypal Hldgs Inc Com | 6.26% | 10.787 M $ | 94241 | 2015/09/30 | 1.482 M $ | 9.13 % |
| 2019/06/30 | WIW | Western Asset Claymore Inflation Linked | 5.54% | 9.542 M $ | 852703 | 2016/03/31 | 437.872 K $ | 4.57 % |
| 2019/06/30 | NSC | Norfolk Southern Corp | 4.41% | 7.596 M $ | 38107 | 2010/12/31 | 281.332 K $ | 3.95 % |
| 2019/06/30 | CHD | Church & Dwight Co | 4.17% | 7.188 M $ | 98380 | 2011/03/31 | 155.440 K $ | 2.22 % |
| 2019/06/30 | WY | Weyerhaeuser Co | 3.68% | 6.333 M $ | 240808 | 2010/12/31 | -28.911 K $ | -0.46 % |
| 2019/06/30 | NEE | Nextera Energy Inc | 3.62% | 6.229 M $ | 30405 | 2010/12/31 | 413.580 K $ | 7.01 % |
| 2019/06/30 | SYY | Sysco Corp | 3.28% | 5.648 M $ | 79858 | 2012/09/30 | 312.382 K $ | 5.84 % |
| 2019/06/30 | GLD | SPDR Gold Trust | 3.25% | 5.602 M $ | 42059 | 2018/06/30 | 184.699 K $ | 7.45 % |
| 2019/06/30 | NUV | Nuveen Municipal Value Fund | 3.25% | 5.600 M $ | 550086 | 2010/12/31 | 129.145 K $ | 2.30 % |
| 2019/06/30 | PCH | Potlatch Corp | 2.98% | 5.136 M $ | 131771 | 2010/12/31 | 223.529 K $ | 4.50 % |
| 2019/06/30 | T | AT&T Inc | 2.87% | 4.947 M $ | 147628 | 2017/03/31 | 217.028 K $ | 4.69 % |
| 2019/06/30 | ADM | Archer Daniels Midland Co | 2.84% | 4.891 M $ | 119887 | 2010/12/31 | -154.184 K $ | -2.97 % |
| 2019/06/30 | WRB | Berkley W R Corp | 2.59% | 4.461 M $ | 67657 | 2016/03/31 | 670.642 K $ | 17.49 % |
| 2019/06/30 | DOW | Dow Chemical Co | 2.50% | 4.304 M $ | 87284 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | BDX | Becton Dickinson Co | 2.39% | 4.120 M $ | 16348 | 2011/12/31 | 51.635 K $ | 1.26 % |
| 2019/06/30 | TTE | Total Sa | 2.31% | 3.979 M $ | 71312 | 2010/12/31 | -10.063 K $ | -0.34 % |
| 2019/06/30 | XOM | Exxon Mobil Corp | 2.19% | 3.764 M $ | 49126 | 2010/12/31 | -252.249 K $ | -6.40 % |
| 2019/06/30 | ESLT | Elbit Systems Ltd | 2.18% | 3.752 M $ | 25096 | 2014/03/31 | 457.951 K $ | 14.10 % |
| 2019/06/30 | ALL | Allstate Corp | 2.04% | 3.514 M $ | 34554 | 2016/03/31 | 279.512 K $ | 8.56 % |
| 2019/06/30 | CSCO | Cisco Systems Inc | 1.98% | 3.407 M $ | 62251 | 2010/12/31 | -15.002 K $ | -0.44 % |
| 2019/06/30 | GILD | Gilead Sciences Inc | 1.73% | 2.984 M $ | 44174 | 2014/03/31 | 79.770 K $ | 3.00 % |
| 2019/06/30 | D | Dominion Res Inc Va | 1.67% | 2.874 M $ | 37167 | 2017/12/31 | 13.354 K $ | 0.47 % |
| 2019/06/30 | LKNCY | Luckin Coffee Inc Spon Ads Each Rep 8 Or | 1.54% | 2.647 M $ | 135835 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | VIAB | Viacom Inc - B | 1.49% | 2.567 M $ | 85947 | 2013/03/31 | 116.245 K $ | 5.73 % |
| 2019/06/30 | MWA | Mueller Water Products Inc | 1.45% | 2.494 M $ | 253926 | 2015/03/31 | -179.975 K $ | -7.07 % |
| 2019/06/30 | HDS | Hd Supply Hldgs Inc Com | 1.38% | 2.369 M $ | 58811 | 2018/12/31 | -159.122 K $ | -8.54 % |
| 2019/06/30 | RYN | Rayonier Inc | 1.35% | 2.321 M $ | 76611 | 2010/12/31 | -93.184 K $ | -3.87 % |
| 2019/06/30 | MOG-A | Moog Inc | 1.33% | 2.291 M $ | 24479 | 2013/03/31 | 130.228 K $ | 6.12 % |
| 2019/06/30 | ETN | Eaton Corp | 1.12% | 1.933 M $ | 23205 | 2016/12/31 | 2.843 K $ | 1.17 % |
| 2019/06/30 | CVS | CVS Caremark Corp | 0.99% | 1.703 M $ | 31249 | 2010/12/31 | 18.551 K $ | 1.37 % |
| 2019/06/30 | AGCO | Agco Corp | 0.95% | 1.637 M $ | 21108 | 2012/09/30 | 152.661 K $ | 10.35 % |
| 2019/06/30 | GSK | Glaxosmithkline Plc ADR | 0.92% | 1.584 M $ | 39575 | 2012/03/31 | -44.629 K $ | -2.64 % |
| 2019/06/30 | PFE | Pfizer Inc | 0.88% | 1.512 M $ | 34897 | 2010/12/31 | 32.264 K $ | 2.18 % |
| 2019/06/30 | GD | General Dynamics | 0.80% | 1.375 M $ | 7562 | 2016/03/31 | 76.950 K $ | 6.04 % |
| 2019/06/30 | XYL | Xylem Inc | 0.79% | 1.360 M $ | 16255 | 2011/12/31 | 62.581 K $ | 4.87 % |
| 2019/06/30 | DD | Ei Du Pont De Nemours & Co | 0.77% | 1.331 M $ | 17724 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | TXT | Textron Inc | 0.74% | 1.271 M $ | 23955 | 2013/09/30 | 11.834 K $ | 3.06 % |
| 2019/06/30 | CYBR | Cyber-Ark Software Ltd Com Ils0.01 | 0.71% | 1.218 M $ | 9525 | 2016/03/31 | 77.068 K $ | 6.78 % |
| 2019/06/30 | KAMN | Kaman Corp Com Formerly Cl A To 10/11/20 | 0.64% | 1.095 M $ | 17187 | 2016/03/31 | 73.818 K $ | 7.34 % |
| 2019/06/30 | AAPL | Apple Inc | 0.63% | 1.089 M $ | 5500 | 2010/12/31 | 61.455 K $ | 5.43 % |
| 2019/06/30 | RDS-B | Royal Dutch Shell Plc ADR | 0.44% | 757.000 K $ | 11516 | 2010/12/31 | 13.114 K $ | 1.81 % |
| 2019/06/30 | HXL | Hexcel Corp Com New | 0.39% | 668.000 K $ | 8265 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | META | Facebook Inc | 0.34% | 584.000 K $ | 3025 | 2012/06/30 | 73.045 K $ | 14.58 % |
| 2019/06/30 | RSG | Republic Services Inc Com | 0.34% | 577.000 K $ | 6655 | 2016/03/31 | 44.321 K $ | 8.25 % |
| 2019/06/30 | EW | Edwards Lifesciences | 0.31% | 528.000 K $ | 2860 | 2011/09/30 | -13.498 K $ | -2.47 % |
| 2019/06/30 | CTVA | Corteva Inc Com | 0.30% | 524.000 K $ | 17724 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | RGLD | Royal Gold Inc | 0.30% | 512.000 K $ | 5000 | 2015/12/31 | 51.600 K $ | 11.34 % |
| 2019/06/30 | SXT | Sensient Technologies | 0.28% | 478.000 K $ | 6500 | 2010/12/31 | 30.420 K $ | 6.90 % |
| 2019/06/30 | SEB | Seaboard Corp | 0.25% | 426.000 K $ | 103 | 2010/12/31 | -25.221 K $ | -5.72 % |
| 2019/06/30 | PEP | PepsiCo Inc. | 0.24% | 420.000 K $ | 3200 | 2010/12/31 | 31.584 K $ | 8.06 % |
| 2019/06/30 | BSX | Boston Scientific | 0.20% | 339.000 K $ | 7885 | 2018/06/30 | 33.093 K $ | 11.03 % |
| 2019/06/30 | VCIT | Vanguard Scottsdale Fds Intermediate Ter | 0.19% | 320.000 K $ | 3561 | 2018/12/31 | 12.107 K $ | 3.92 % |
| 2019/06/30 | EXP | Eagle Materials Inc | 0.18% | 313.000 K $ | 3375 | 2016/12/31 | 15.111 K $ | 5.19 % |
| 2019/06/30 | TR | Tootsie Roll Industries | 0.18% | 302.000 K $ | 8173 | 2010/12/31 | 736.000 $ | 0.25 % |
| 2019/06/30 | MSFT | Microsoft Corp | 0.17% | 296.000 K $ | 2213 | 2010/12/31 | 34.336 K $ | 14.13 % |
| 2019/06/30 | BND | Vanguard Bd Index Fd Inc Total Bd Market | 0.17% | 286.000 K $ | 3441 | 2019/03/31 | 7.604 K $ | 2.73 % |
| 2019/06/30 | MRK | Merck & Co Inc | 0.15% | 254.000 K $ | 3024 | 2010/12/31 | 4.814 K $ | 1.74 % |
| 2019/06/30 | AON | Aon Plc Com Usd0.01 Cl A | 0.14% | 243.000 K $ | 1257 | 2016/03/31 | 27.276 K $ | 12.69 % |
| 2019/06/30 | VEEV | Veeva Systems Inc Com Usd0.00001 Cl A | 0.13% | 221.000 K $ | 1365 | 2017/09/30 | 52.495 K $ | 29.00 % |
| 2019/06/30 | KMB | Kimberly Clark Corp | 0.12% | 213.000 K $ | 2900 | 2016/09/30 | 20.239 K $ | 10.22 % |
| 2019/06/30 | DIS | Walt Disney Co | 0.12% | 205.000 K $ | 1467 | 2010/12/31 | 41.699 K $ | 26.23 % |
| 2019/06/30 | HON | Honeywell International Inc | 0.11% | 197.000 K $ | 1129 | 2012/09/30 | 17.027 K $ | 9.67 % |
| 2019/06/30 | PPL | Ppl Corp | 0.11% | 191.000 K $ | 6147 | 2013/09/30 | -6.515 K $ | -3.34 % |
| 2019/06/30 | UNP | Union Pacific Corp | 0.11% | 186.000 K $ | 1102 | 2010/12/31 | 639.000 $ | 0.35 % |
| 2019/06/30 | BF-B | Brown Forman Corp Cl B | 0.11% | 181.000 K $ | 3269 | 2017/06/30 | 8.368 K $ | 4.84 % |
| 2019/06/30 | BMY | Bristol Myers Squibb Co | 0.10% | 178.000 K $ | 3931 | 2010/12/31 | -3.753 K $ | -1.91 % |
| 2019/06/30 | MLP | Maui Ld &Pineapple Inc Com | 0.10% | 175.000 K $ | 17000 | 2018/06/30 | -23.119 K $ | -11.92 % |
| 2019/06/30 | NFLX | Netflix Com Inc | 0.09% | 154.000 K $ | 420 | 2015/09/30 | 3.132 K $ | 2.15 % |
| 2019/06/30 | IJR | iShares Trust S&P Smallcap 600 Index | 0.09% | 148.000 K $ | 1886 | 2017/03/31 | 678.000 $ | 0.44 % |
| 2019/06/30 | SBUX | Starbucks Corp Com | 0.08% | 143.000 K $ | 1700 | 2014/09/30 | 18.003 K $ | 14.29 % |
| 2019/06/30 | CIZN | Citizens Holding Co | 0.08% | 136.000 K $ | 6580 | 2013/03/31 | -10.856 K $ | -7.54 % |
| 2019/06/30 | HDV | Ishares TRUST Ishares Core High Dividend | 0.06% | 108.000 K $ | 1139 | 2016/12/31 | 854.000 $ | 0.81 % |
| 2019/06/30 | USFD | US Foods Hldg Corp Com | 0.06% | 105.000 K $ | 2925 | 2018/09/30 | 1.945 K $ | 2.19 % |
| 2019/06/30 | CKX | Ckx Lds Inc Com | 0.06% | 103.000 K $ | 10565 | 2013/03/31 | -2.746 K $ | -2.59 % |
| 2019/06/30 | SMG | Scotts MiracleGro Co | 0.06% | 101.000 K $ | 1030 | 2014/09/30 | 19.878 K $ | 24.54 % |
| 2019/06/30 | WAFD | Washington Fed Inc Com Isin #Us938824109 | 0.06% | 100.000 K $ | 2855 | 2014/12/31 | 15.160 K $ | 18.49 % |
| 2019/06/30 | PII | Polaris Industries | 0.06% | 97.000 K $ | 1060 | 2018/09/30 | 3.576 K $ | 4.64 % |
| 2019/06/30 | AMZN | Amazon Com Inc | 0.06% | 95.000 K $ | 50 | 2017/09/30 | 4.860 K $ | 6.08 % |
| 2019/06/30 | AUBN | Auburn Natl Bancorp Com | 0.05% | 84.000 K $ | 2520 | 2016/12/31 | -9.051 K $ | -10.91 % |
| 2019/06/30 | VZ | Verizon Communications | 0.05% | 84.000 K $ | 1477 | 2017/12/31 | -3.275 K $ | -4.09 % |
| 2019/06/30 | LMNR | Limoneira Co Com Isin #Us5327461043 Sedo | 0.05% | 83.000 K $ | 4170 | 2015/06/30 | -17.013 K $ | -17.36 % |
| 2019/06/30 | ADX | Adams Express Company | 0.05% | 78.000 K $ | 5060 | 2017/09/30 | 5.339 K $ | 6.76 % |
| 2019/06/30 | ODC | Oil-Dri Corp Of Amer | 0.04% | 71.000 K $ | 2095 | 2016/06/30 | 8.505 K $ | 13.09 % |
| 2019/06/30 | OUT | Outfront Media Inc Com | 0.04% | 68.000 K $ | 2635 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | LBRDA | Liberty Broadband Corp Com Usd0.01 Cl A( | 0.04% | 68.000 K $ | 666 | 2018/12/31 | 7.758 K $ | 12.72 % |
| 2019/06/30 | AMGN | Amgen Inc | 0.04% | 66.000 K $ | 357 | 2015/03/31 | -1.934 K $ | -2.85 % |
| 2019/06/30 | SPY | S&P 500 Depository Receipt | 0.04% | 64.000 K $ | 220 | 2012/12/31 | 2.162 K $ | 3.49 % |
| 2019/06/30 | KSU | Kansas City Southern | 0.04% | 63.000 K $ | 520 | 2017/06/30 | 2.880 K $ | 4.80 % |
| 2019/06/30 | ALK | Alaska Air Group Inc | 0.03% | 59.000 K $ | 925 | 2016/06/30 | 5.910 K $ | 11.37 % |
| 2019/06/30 | PG | Procter & Gamble Co | 0.03% | 56.000 K $ | 510 | 2013/12/31 | 4.678 K $ | 6.59 % |
| 2019/06/30 | TIP | iShares Barclays Tips Bond Fd | 0.03% | 55.000 K $ | 479 | 2016/09/30 | 973.000 $ | 1.77 % |
| 2019/06/30 | INTC | Intel Corp | 0.03% | 54.000 K $ | 1124 | 2018/12/31 | -7.261 K $ | -12.10 % |
| 2019/06/30 | TRN | Trinity Industries Inc | 0.03% | 46.000 K $ | 2200 | 2016/06/30 | -3.475 K $ | -7.24 % |
| 2019/06/30 | VTR | Ventas Inc Com | 0.03% | 45.000 K $ | 655 | 2018/06/30 | 3.045 K $ | 7.25 % |
| 2019/06/30 | CB | Chubb Limited | 0.02% | 42.000 K $ | 286 | 2016/06/30 | 1.824 K $ | 4.56 % |
| 2019/06/30 | HD | Home Depot Inc | 0.02% | 41.000 K $ | 199 | 2010/12/31 | 2.635 K $ | 7.53 % |
| 2019/06/30 | BRK-B | Berkshire Hathaway Inc - B | 0.02% | 38.000 K $ | 180 | 2010/12/31 | 1.731 K $ | 4.81 % |
| 2019/06/30 | SLF | Sun Life Financial Inc Com Npv Isin #Ca8 | 0.02% | 38.000 K $ | 920 | 2016/03/31 | 2.373 K $ | 6.78 % |
| 2019/06/30 | SMBC | Southern Mo Bancorp Inc Com | 0.02% | 35.000 K $ | 1000 | 2016/12/31 | 2.030 K $ | 6.55 % |