Stevens First Principles Investment Advisors
13F Portfolio Filings
Most recent 13F Q2 2019Location newport beach, CACIK 0001388076All SEC filings
Q2 2019 Summary
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
168 | $172.22M | CSX, PYPL, WIW, NORFOLK SOUTHN CORP | 13F-HR | Jul 22, 2019 | 000121465919004696 | ||
158 | $167.93M | PYPL, CSX, WIW, NORFOLK SOUTHN CORP | 13F-HR | Apr 25, 2019 | 000121465919002878 | ||
158 | $147.75M | PYPL, WIW, CSX, CHD | 13F-HR | Feb 7, 2019 | 000121465919000850 | ||
168 | $174.1M | PYPL, CSX, WY, NORFOLK SOUTHN CORP | 13F-HR | Nov 6, 2018 | 000121465918006903 | ||
161 | $165.91M | PYPL, CSX, WY, WIW | 13F-HR | Aug 7, 2018 | 000121465918005258 | ||
159 | $163.56M | PYPL, WY, CSX, WIW | 13F-HR | May 11, 2018 | 000121465918003564 | ||
194 | $185.8M | PYPL, WY, CSX, DXJ | 13F-HR | Feb 9, 2018 | 000121465918001026 | ||
178 | $183.87M | PYPL, WY, CSX, WIW | 13F-HR | Nov 3, 2017 | 000121465917006364 | ||
187 | $169.49M | PYPL, CSX, WY, DXJ | 13F-HR | Aug 14, 2017 | 000121465917005024 | ||
162 | $157.29M | WY, CSX, PYPL, DXJ | 13F-HR | May 2, 2017 | 000121465917002897 | ||
178 | $144.23M | WY, PYPL, WIW, CSX | 13F-HR | Feb 2, 2017 | 000121465917000636 | ||
156 | $138.69M | WY, PYPL, WIW, CHD | 13F-HR | Nov 2, 2016 | 000121465916014363 | ||
145 | $134.05M | WY, PYPL, WIW, CHD | 13F-HR | Jul 28, 2016 | 000121465916012837 | ||
142 | $123.89M | WY, PYPL, WIW, YHOO | 13F-HR | May 13, 2016 | 000121465916011546 | ||
179 | $117.52M | PYPL, 1848782D, CHD, WY | 13F-HR | Jan 29, 2016 | 000121465916009133 | ||
189 | $125.17M | HEDJ, 1848782D, CHD, CSX | 13F-HR | Nov 12, 2015 | 000121465915007653 | ||
225 | $154.53M | HEDJ, CSX, ADM, PCH | 13F-HR | Aug 5, 2015 | 000121465915005837 | ||
212 | $154.9M | HEDJ, PCH, CSX, ADM | 13F-HR | May 7, 2015 | 000121465915003752 | ||
213 | $151.76M | CSX, PCH, ADM, WY | 13F-HR | Feb 11, 2015 | 000121465915001173 | ||
233 | $179.13M | W3U, ADM, PCH, CSX | 13F-HR | Nov 10, 2014 | 000121465914007495 | ||
222 | $181.93M | W3U, ECA, PCH, ADM | 13F-HR | Aug 7, 2014 | 000121465914005683 | ||
199 | $154.33M | W3U, PCH, ECA, ADM | 13F-HR | May 15, 2014 | 000121465914003587 | ||
211 | $168.68M | W3U, PCH, ADM, ECA | 13F-HR | Feb 7, 2014 | 000121465914000936 |