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13F-HR filed by Stevens First Principles Investment Advisors

Stevens First Principles Investment Advisors filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-17, with 212 holding rows worth $142,022,000.

Accession
0001214659-13-003966
Filed
2013-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 212 entries on the cover page, a total value of $142,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,019,000 with VALUE read as thousands by filing date, 13F file number 028-12317. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WESTERN UN CO COM959802109Stock444,900$7,612,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM143,233$5,792,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT151,431$4,314,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock126,304$4,283,000thousands by filing date
TECO ENERGY INC872375100COM239,290$4,113,000thousands by filing date
CSX Corporation126408103COM168,110$3,898,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock60,615$3,741,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR51,640$3,651,000thousands by filing date
Intel Corp458140100COM150,238$3,640,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM51,715$3,563,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock91,870$3,510,000thousands by filing date
SYSCOCORP871829107COM101,450$3,466,000thousands by filing date
RAYONIER INC COM754907103REIT61,778$3,422,000thousands by filing date
CENOVUS ENERGY INC15135U109COM117,413$3,349,000thousands by filing date
SUNTRUST BANKS INC867914103COM104,600$3,302,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock44,342$3,221,000thousands by filing date
NextEra Energy,Inc.65339F101COM37,919$3,090,000thousands by filing date
EXXON MOBIL CORP30231G102COM33,950$3,067,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT64,060$2,922,000thousands by filing date
ENCANA CORP292505104COM171,373$2,903,000thousands by filing date
PepsiCo,Inc.713448108COM31,405$2,569,000thousands by filing date
SPECTRA ENERGY CORP847560109COM74,115$2,554,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM51,732$2,414,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM60,516$2,406,000thousands by filing date
CHINA FD INC169373107COM118,665$2,371,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER72,505$2,190,000thousands by filing date
BECTON DICKINSON & CO075887109COM21,305$2,106,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM37,075$2,057,000thousands by filing date
ANDERSONS INC COM034164103Stock38,187$2,031,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM197,601$1,891,000thousands by filing date
PEPCO HOLDINGS INC713291102COM85,815$1,730,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM31,240$1,640,000thousands by filing date
DISCOVER FINL SVCS254709108COM33,140$1,579,000thousands by filing date
MATSON INC COM57686G105Stock60,371$1,509,000thousands by filing date
MOOG INC CL A615394202Stock29,155$1,502,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A35,965$1,442,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO34,565$1,318,000thousands by filing date
ConocoPhillips20825C104COM21,645$1,310,000thousands by filing date
ZIFF DAVIS INC48123V102COM30,649$1,303,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS26,025$1,267,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 5035,931$1,190,000thousands by filing date
Qualcomm Incorporated747525103COM19,350$1,182,000thousands by filing date
Abbott Laboratories002824100COM33,694$1,175,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT44,765$1,129,000thousands by filing date
AGCO CORP001084102COM22,285$1,118,000thousands by filing date
SPY78462F103SHS6,895$1,106,000thousands by filing date
UnitedHealth Group Inc91324P102COM15,515$1,016,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM66,935$997,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR19,880$993,000thousands by filing date
BANK HAWAII CORP062540109COM18,695$941,000thousands by filing date
Deere & Company244199105COM11,375$924,000thousands by filing date
Pfizer Inc.717081103COM30,035$841,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock29,425$825,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B12,010$796,000thousands by filing date
GLATFELTER377316104COM30,085$755,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK16,265$621,000thousands by filing date
VIACOM INC92553P201CL B9,040$615,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR12,843$536,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF3,655$386,000thousands by filing date
HASBRO INC COM418056107Stock8,540$383,000thousands by filing date
Cisco Systems,Inc.17275R102COM14,510$353,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM8,330$337,000thousands by filing date
McDonalds Corporation580135101COM3,241$321,000thousands by filing date
ADAMS DIVERSIFIED EQUITY FD006212104COM21,588$258,000thousands by filing date
Apple Inc037833100COM638$253,000thousands by filing date
WALGREEN CO931422109COM5,550$245,000thousands by filing date
SEABOARD CORP DEL811543107COM88$238,000thousands by filing date
AVISTA CORP COM05379B107Stock8,770$237,000thousands by filing date
GENERAL ELEC CO369604103COM10,126$235,000thousands by filing date
ABERDEEN ASIA-PACIFIC INCOME F003009107COM36,565$227,000thousands by filing date
XYLEM INC COM98419M100Stock8,330$224,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM6,649$211,000thousands by filing date
Coca-Cola Company191216100COM4,935$198,000thousands by filing date
BIG LOTS INC089302103COM5,980$189,000thousands by filing date
INDUSTRIAS BACHOCO S A B DE456463108ADR4,540$158,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,600$155,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM2,740$153,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,313$145,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR1,850$144,000thousands by filing date
Wells Fargo & Company949746101COM3,400$140,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF5,870$140,000thousands by filing date
BENEFICIAL MUTUAL BANCORP IN08173R104COM16,285$137,000thousands by filing date
Walt Disney Co254687106COM2,125$134,000thousands by filing date
CITIZENS HLDG CO MISS174715102COM6,580$130,000thousands by filing date
MEDTRONIC INC585055106COM2,500$129,000thousands by filing date
ISHARES464286731MSCI TAIWAN ETF9,620$128,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A1,500$128,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A1,000$127,000thousands by filing date
DIRECTV25490A309COM2,000$123,000thousands by filing date
EXELON CORP COM30161N101Stock3,950$122,000thousands by filing date
VODAFONE GP PLC92857W209ADR4,210$121,000thousands by filing date
EBAY INC. COM278642103Stock2,200$114,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A1,900$110,000thousands by filing date
META PLATFORMS INC CL A30303M102COM4,200$104,000thousands by filing date
Honeywell Technologies438516106COM1,255$100,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,900$100,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock1,300$100,000thousands by filing date
Eaton Corp. PlcG29183103COM1,500$99,000thousands by filing date
LEUCADIA NATL CORP527288104COM3,775$99,000thousands by filing date
METLIFE INC COM59156R108Stock2,135$98,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,073$96,000thousands by filing date
EDISON INTL COM281020107Stock2,000$96,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock3,100$96,000thousands by filing date
TJX Companies Inc872540109COM1,900$95,000thousands by filing date
Union Pacific Corporation907818108COM615$95,000thousands by filing date
FORD MTR CO COM345370860Stock6,100$94,000thousands by filing date
JOY GLOBAL INC481165108COM1,900$92,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock2,000$89,000thousands by filing date
Microsoft Corp594918104COM2,429$84,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock1,120$82,000thousands by filing date
SPROTT PHYSICAL GOLD SILVER153501101COM6,000$82,000thousands by filing date
Lineage, Inc.536020100COM2,400$80,000thousands by filing date
THE ADT CORPORATION00101J106COM2,000$80,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM650$79,000thousands by filing date
YAHOO INC984332106COM3,000$75,000thousands by filing date
Schwab US TIPS ETF808524870SHS1,350$73,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM3,000$72,000thousands by filing date
TIMKEN CO887389104COM1,200$68,000thousands by filing date
KEYCORP COM493267108Stock6,000$66,000thousands by filing date
Waste Management, Inc.94106L109COM1,500$60,000thousands by filing date
ISHARES TR464287457COM689$58,000thousands by filing date
GUESS INC COM401617105Stock1,865$58,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM1,500$57,000thousands by filing date
VALE S A91912E105SPONSORED ADS4,200$55,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM600$54,000thousands by filing date
ITT CORP450911201COM1,837$54,000thousands by filing date
DERMA SCIENCES INC249827502COM PAR $.014,000$53,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock3,135$51,000thousands by filing date
EXELIS INC30162A108COM3,675$51,000thousands by filing date
GAP INC COM364760108Stock1,200$50,000thousands by filing date
MOSAIC CO COM61945C103Stock905$49,000thousands by filing date
Vaneck Vectors Gold Miners ETF57060u100COM2,000$49,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A735$47,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM3,000$47,000thousands by filing date
Verizon Communications Inc92343V104COM921$46,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A2,000$46,000thousands by filing date
STARZ85571Q102COM SER A2,000$44,000thousands by filing date
Applied Materials,Inc.038222105COM2,900$43,000thousands by filing date
ORBITAL SCIENCES CORP685564106COM2,440$42,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock1,110$41,000thousands by filing date
DIREXION SHARES ETF TRUST25459W557DAI 710 BEA ETF1,500$38,000thousands by filing date
PAN AMERN SILVER CORP697900108COM2,800$33,000thousands by filing date
AAR CORP000361105COM1,480$33,000thousands by filing date
RELIANCE INC759509102COM500$33,000thousands by filing date
HESS CORP42809H107COM500$33,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR750$32,000thousands by filing date
Bristol-Myers Squibb Company110122108COM700$31,000thousands by filing date
CVS Health Corporation126650100COM525$30,000thousands by filing date
PHILLIPS 66 COM718546104Stock500$29,000thousands by filing date
LIBERTY GLOBAL INC SER A530555101COM400$29,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS427$28,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock400$27,000thousands by filing date
Liberty Global Series C530555309COM400$27,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM100$26,000thousands by filing date
SEMPRA COM816851109Stock300$25,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM300$24,000thousands by filing date
BARRICK GOLD CORP067901108COM1,500$24,000thousands by filing date
TRINITY INDS INC896522109COM610$23,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR560$22,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM400$22,000thousands by filing date
Gilead Sciences,Inc.375558103COM400$21,000thousands by filing date
SUNSHINE HEART INC86782u106COM4,000$21,000thousands by filing date
Berkshire Hathaway Inc084670702COM180$20,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock670$20,000thousands by filing date
ENDOCYTE INC29269A102COM1,500$20,000thousands by filing date
NOVADAQ TECHNOLOGIES INC COMMON66987G102COM1,500$20,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF370$18,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR150$17,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM277$17,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock3,500$16,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872104COM7,000$15,000thousands by filing date
CHEMOCENTRYX INC16383L106COM1,000$14,000thousands by filing date
KYTHERA BIOPHARMACEUTICALS I501570105COM500$14,000thousands by filing date
SAIC INC78390X101COM1,038$14,000thousands by filing date
Home Depot, Inc437076102COM150$12,000thousands by filing date
SPECTRANETICS CORP84760C107COM625$12,000thousands by filing date
SIRIUS XM RADIO INC82967N108COM3,500$12,000thousands by filing date
Chevron Corporation166764100COM96$11,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM600$11,000thousands by filing date
KAMADA LTDM6240T109SHS1,000$11,000thousands by filing date
Google38259p508COM12$11,000thousands by filing date
CKX LDS INC12562N104COM600$9,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM100$8,000thousands by filing date
FIRSTENERGY CORP337932107COM215$8,000thousands by filing date
AFLAC INC COM001055102Stock120$7,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock600$7,000thousands by filing date
MEDIVATION INC58501N101COM150$7,000thousands by filing date
Mondelez International,Inc. Class A609207105COM200$6,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock1,000$6,000thousands by filing date
KELLANOVA487836108COM100$6,000thousands by filing date
MARATHON OIL CORP565849106COM160$6,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR109$6,000thousands by filing date
ALCOA INC013817101COM824$6,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF122$5,000thousands by filing date
GORMAN RUPP CO COM383082104Stock156$5,000thousands by filing date
Duke Energy Corporation26441C204COM63$4,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock500$4,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM50$4,000thousands by filing date
MANNKIND CORP56400P201COM590$4,000thousands by filing date
NIKE,Inc. Class B654106103COM50$3,000thousands by filing date
NVIDIA Corp67066G104COM200$3,000thousands by filing date
Vanguard Value ETF922908744SHS50$3,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR200$3,000thousands by filing date
Dow Chemical Company260543103COM78$3,000thousands by filing date
iShares Gold Trust464285105ISHARES130$2,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A60$2,000thousands by filing date
CANADIANNATLRYCOF136375102STOK15$1,000thousands by filing date
NEWMONT CORP651639106COM30$1,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock35$1,000thousands by filing date
MADDEN STEVEN LTD556269108COM25$1,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM100$1,000thousands by filing date
ISHARES TR464287374NORTH AMERN NAT30$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-13-003966this filing2013-07-17acceptance time not in the bulk data set