Stevens First Principles Investment Advisors (1388076) Portfolio


Number of Companies: 108
Inflow: $13,659 K
Outflow: $-7,768 K
Net Flow: $5,891 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 33,288 New Holding 33,288 $130.40 $4,340 $4,340
2484 13 Pultegroup Inc (PHM) Homebuilders 190,345 New Holding 190,345 $19.49 $3,709 $3,709
3079 54 Apple Inc (AAPL) Communications Equipment 31,460 Added More 24,190 $95.60 $2,312 $3,007
3077 22 Procter And Gamble Cothe (PG) Household Products 10,506 Added More 10,305 $84.67 $872 $889
2822 14 Dr Horton Inc (DHI) Homebuilders 25,685 New Holding 25,685 $31.48 $808 $808
2870 14 Monsanto Co (MON) Agricultural Chemicals 5,245 New Holding 5,245 $103.41 $542 $542
304 1 Total Sa (TOT) Integrated Oils 37,284 Added More 5,425 $48.10 $260 $1,793
3031 8 Pfizer Inc (PFE) Large Pharma 20,779 Added More 2,420 $35.21 $85 $731
2855 5 Republic Services Inc (RSG) Waste Management 6,480 Added More 1,600 $51.31 $82 $332
682 6 Wr Berkley Corp (WRB) P And C Insurance 47,880 Added More 1,025 $59.92 $61 $2,868
3051 57 Gilead Sciences Inc (GILD) Biotech 13,360 Added More 725 $83.42 $60 $1,114
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 27,520 Added More 765 $78.01 $59 $2,146
3009 8 General Dynamics Corp (GD) Defense Primes 7,825 Added More 385 $139.24 $53 $1,089
1610 11 Oil-Dri Corp Of America (ODC) Specialty Chemicals 1,430 New Holding 1,430 $34.53 $49 $49
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 30,170 Added More 481 $93.74 $45 $2,828
1725 9 Seaboard Corp (SEB) Agricultural Producers 113 Added More 15 $2870.64 $43 $324
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 118,498 Added More 1,001 $42.89 $42 $5,082
2840 47 Allstate Corp (ALL) P And C Insurance 32,270 Added More 585 $69.95 $40 $2,257
2865 6 Norfolk Southern Corp (NSC) Rail Freight 41,531 Added More 426 $85.13 $36 $3,535
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 1,835 New Holding 1,835 $18.57 $34 $34
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 5,285 Added More 635 $42.52 $27 $224
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 24,605 Added More 940 $28.69 $26 $705
2667 10 Alaska Air Group Inc (ALK) Airlines 405 New Holding 405 $58.29 $23 $23
2728 18 Sun Life Financial Inc (SLF) Life Insurance 1,480 Added More 605 $32.83 $19 $48
2617 3 Csx Corp (CSX) Rail Freight 164,842 Added More 349 $26.08 $9 $4,299
737 9 Tootsie Roll Inds (TR) Packaged Food 7,262 Added More 210 $38.53 $8 $279
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 59 New Holding 59 $48.57 $2 $2
3042 9 Northrop Grumman Corp (NOC) Defense Primes 19 No Change 0 $222.28 $0 $4
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 777 No Change 0 $73.55 $0 $57
2718 31 Conagra Foods Inc (CAG) Packaged Food 130 No Change 0 $47.81 $0 $6
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 5,450 No Change 0 $31.56 $0 $172
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 37 No Change 0 $34.18 $0 $1
3019 8 Union Pacific Corp (UNP) Rail Freight 1,080 No Change 0 $87.25 $0 $94
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 60,747 No Change 0 $36.14 $0 $2,195
353 8 Avista Corp (AVA) Integrated Utilities 3,890 No Change 0 $44.80 $0 $174
1334 9 Ckx Lands Inc (CKX) Real Estate Owners And Developers 5,560 No Change 0 $11.34 $0 $63
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 238 No Change 0 $75.80 $0 $18
1740 10 Limoneira Co (LMNR) Agricultural Producers 4,170 No Change 0 $17.62 $0 $73
3067 10 Lockheed Martin Corp (LMT) Defense Primes 44 No Change 0 $248.17 $0 $10
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,857 No Change 0 $51.17 $0 $95
2836 19 Snap-On Inc (SNA) Home Improvement 22 No Change 0 $157.82 $0 $3
217 14 Marathon Oil Corp (MRO) Exploration And Production 688 No Change 0 $15.01 $0 $10
2741 39 Ppl Corp (PPL) Utility Networks 1,865 No Change 0 $37.75 $0 $70
3016 38 Starbucks Corp (SBUX) Restaurants 1,700 No Change 0 $57.12 $0 $97
3021 55 Celgene Corp (CELG) Biotech 55 No Change 0 $98.63 $0 $5
2522 17 Diageo Plc (DEO) Beverages 70 No Change 0 $112.88 $0 $7
2930 31 Exelon Corp (EXC) Integrated Utilities 400 No Change 0 $36.36 $0 $14
2404 31 Agl Resources Inc (GAS) Utility Networks 45 No Change 0 $65.97 $0 $2
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 200 No Change 0 $55.20 $0 $11
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 215 No Change 0 $33.65 $0 $7
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 5,000 No Change 0 $72.02 $0 $360
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 14 No Change 0 $293.67 $0 $4
2868 6 Sysco Corp (SYY) Food Products Wholesalers 85,926 No Change 0 $50.74 $0 $4,359
140 3 Vca Inc (WOOF) Health Care Services 5,595 No Change 0 $67.61 $0 $378
3040 9 Abbvie Inc (ABBV) Large Pharma 95 No Change 0 $61.91 $0 $5
3066 59 Amgen Inc (AMGN) Biotech 600 No Change 0 $152.15 $0 $91
1418 160 Citizens Holding Company (CIZN) Banks 6,580 No Change 0 $21.93 $0 $144
3044 9 Costco Wholesale Corp (COST) Mass Merchants 213 No Change 0 $157.04 $0 $33
3061 12 Chevron Corp (CVX) Integrated Oils 254 No Change 0 $104.83 $0 $26
3070 18 Home Depot Inc (HD) Home Products Stores 254 No Change 0 $127.69 $0 $32
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 387 No Change 0 $23.77 $0 $9
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,242 No Change 0 $116.32 $0 $144
3023 7 Merck And Co Inc (MRK) Large Pharma 1,045 No Change 0 $57.61 $0 $60
2984 25 Netflix Inc (NFLX) Internet Media 200 No Change 0 $91.48 $0 $18
2957 43 Sempra Energy (SRE) Utility Networks 300 No Change 0 $114.02 $0 $34
2847 21 Aflac Inc (AFL) Life Insurance 120 No Change 0 $72.16 $0 $8
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 2,565 No Change 0 $79.68 $0 $204
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 75 No Change 0 $402.76 $0 $30
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 5,500 No Change 0 $11.42 $0 $62
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 2,200 No Change 0 $56.69 $0 $124
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,623 No Change 0 $97.82 $0 $158
3074 26 Facebook Inc-A (FB) Internet Media 3,050 No Change 0 $114.28 $0 $348
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 2,430 No Change 0 $69.91 $0 $169
2850 27 Southern Cothe (SO) Integrated Utilities 500 No Change 0 $53.63 $0 $26
2887 35 Hershey Cothe (HSY) Packaged Food 25 No Change 0 $113.49 $0 $2
3076 10 Johnson And Johnson (JNJ) Large Pharma 191 No Change 0 $121.30 $0 $23
2902 23 Metlife Inc (MET) Life Insurance 460 No Change 0 $39.83 $0 $18
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 6,500 No Change 0 $71.04 $0 $461
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 100 No Change 0 $147.76 $0 $14
424 6 Textron Inc (TXT) Aircraft And Parts 1,720 No Change 0 $36.56 $0 $62
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 108 No Change 0 $74.17 $0 $8
370 4 Baxter International Inc (BAX) Health Care Supplies 120 Sold Some -20 $45.22 $-0 $5
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,130 Sold Some -5 $186.65 $-0 $584
521 35 Washington Federal Inc (WAFD) Banks 1,855 Sold Some -45 $24.26 $-1 $45
2941 6 Aon Plc (AON) Insurance Brokers 1,305 Sold Some -10 $109.23 $-1 $142
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 51,260 Sold Some -25 $45.51 $-1 $2,332
2001 17 Elbit Systems Ltd (ESLT) Aircraft And Parts 29,379 Sold Some -15 $90.95 $-1 $2,672
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 35,431 Sold Some -30 $95.74 $-2 $3,392
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 21,661 Sold Some -53 $64.80 $-3 $1,403
2716 6 Agco Corp (AGCO) Agricultural Machinery 22,846 Sold Some -110 $47.13 $-5 $1,076
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 18,865 Sold Some -35 $169.59 $-5 $3,199
333 1 Hasbro Inc (HAS) Toys And Games 8,113 Sold Some -80 $83.99 $-6 $681
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 27,908 Sold Some -160 $49.71 $-7 $1,387
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 3,326 Sold Some -150 $99.73 $-14 $331
3029 24 Coca-Cola Cothe (KO) Beverages 19,581 Sold Some -375 $45.33 $-16 $887
2805 17 Church And Dwight Co Inc (CHD) Household Products 53,060 Sold Some -200 $102.89 $-20 $5,459
49 1 Novartis Ag (NVS) Large Pharma 45,696 Sold Some -275 $82.51 $-22 $3,770
2230 93 Potlatch Corp (PCH) Reit 128,049 Sold Some -801 $34.10 $-27 $4,366
19 1 Weyerhaeuser Co (WY) Reit 244,660 Sold Some -1,091 $29.77 $-32 $7,283
2050 84 Rayonier Inc (RYN) Reit 81,039 Sold Some -1,390 $26.24 $-36 $2,126
3049 6 General Electric Co (GE) Electrical Power Equipment 89,243 Sold Some -1,340 $31.48 $-42 $2,809
2446 13 Xylem Inc (XYL) Flow Control Equipment 16,680 Sold Some -1,455 $44.65 $-64 $744
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -1,146 $130.71 $-149 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -6,500 $32.80 $-213 $0
1112 3 Big Lots Inc (BIG) Mass Merchants 0 Sold All -6,900 $50.11 $-345 $0
3059 25 Pepsico Inc (PEP) Beverages 19,834 Sold Some -3,455 $105.94 $-366 $2,101
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 3,385 Sold Some -31,938 $41.47 $-1,324 $140
2 1 Yahoo Inc (YHOO) Internet Media 0 Sold All -134,495 $37.56 $-5,051 $0