Stevens First Principles Investment Advisors — Q2 2017 13F保有銘柄

Name: Stevens First Principles Investment Advisors — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388076

申告総資産額

$1.7億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	PYPL	Paypal Holdings INC	株式-金融	5.30%	-3.41%	-0.99%
2	CSX	Csx CORP	株式-資本財	4.96%	+0.04%	-1.62%
3	WY	Weyerhaeuser Co	株式-不動産	4.81%	—	-0.14%
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-その他	3.90%	—	-0.04%
5	WIW	Western Asst Infl-lnk Opp	株式-その他	3.36%	-0.17%	-0.17%
6	PCH	Potlatchdeltic CORP	株式-その他	3.30%	+0.02%	-0.80%
7	CHD	Church & Dwight Co INC	株式-生活必需品	3.15%	—	-0.69%
8	ADM	Archer-daniels-midland Co	株式-生活必需品	2.83%	-0.25%	+0.84%
9	NSC	Norfolk Southern CORP	株式-資本財	2.83%	+0.17%	-1.46%
10	PHM	Pultegroup INC	株式-一般消費財	2.74%	—	+0.77%
11	NEE	Nextera Energy INC	株式-公益事業	2.65%	+0.11%	-1.82%
12	GLD	Spdr Gold Shares	ETF-コモディティ	2.63%	+1.77%	—
13	SYY	Sysco CORP	株式-生活必需品	2.48%	+0.10%	-0.16%
14	VOD	Vodafone Group Plc-sp Adr	株式-通信サービス	2.37%	—	-2.37%
15	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	2.13%	—	-0.28%
16	GILD	Gilead Sciences INC	株式-ヘルスケア	2.07%	+0.15%	-1.07%
17	BDX	Becton Dickinson And Co	株式-ヘルスケア	2.03%	—	-1.18%
18	ESLT	Elbit Systems Ltd.	株式-資本財	2.02%	+0.25%	-1.67%
19	XOM	Exxon Mobil CORP	株式-エネルギー	2.00%	-0.16%	-0.42%
20	WRB	Wr Berkley CORP	株式-金融	1.90%	+0.31%	-0.21%
21	CVS	Cvs Health CORP	株式-ヘルスケア	1.89%	+0.18%	+0.68%
22	HEDJ	Wisdomtree Europe Hedged Equ	ETF-その他	1.79%	—	+54.49%
23	ALL	Allstate CORP	株式-金融	1.69%	+0.10%	-0.17%
24	PEP	Pepsico INC	株式-生活必需品	1.49%	—	-0.72%
25	CAH	Cardinal Health INC	株式-ヘルスケア	1.48%	—	+1.19%
26	ALEX	Alexander & Baldwin INC	株式-その他	1.40%	—	-0.51%
27	AEP	American Electric Power Company, Inc.	株式-公益事業	1.37%	—	-0.87%
28	VIAB	Viacom Inc-class B	株式-その他	1.34%	+0.28%	-0.18%
29	RYN	Rayonier INC	株式-不動産	1.34%	-0.08%	+0.72%
30	NUV	Nuveen Municipal Value	株式-その他	1.32%	—	-9.16%
31	MDLZ	Mondelez International Inc-a	株式-生活必需品	1.27%	—	-0.78%
32	✓	TotalEnergies SE	株式-その他	1.15%	—	—
33	ETN	Eaton Corporation plc	株式-資本財	1.14%	+0.97%	-0.24%
34	MOG-A	Moog Inc-class A	株式-その他	1.08%	+0.06%	+0.57%
35	URNM	Sprott Uranium Miners ETF	ETF-その他	1.06%	—	—
36	DUK	Du Pont E I De Nemour&Co	株式-公益事業	1.00%	—	-0.54%
37	DOW	Dow Chem Co	株式-素材	1.00%	—	-2.41%
38	GSK	GSK plc ADRhedged	株式-ヘルスケア	0.99%	-0.09%	-0.67%
39	GD	General Dynamics CORP	株式-資本財	0.87%	+0.04%	-0.27%
40	AGCO	Agco CORP	株式-資本財	0.84%	+0.07%	-2.00%
41	KEWL	Keweenaw Land Association Lt	株式-その他	0.83%	—	—
42	AAPL	Apple INC	株式-IT	0.74%	-0.04%	+0.03%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.66%	—	-0.96%
44	DHI	Dr Horton INC	株式-一般消費財	0.63%	-2.01%	EXIT
45	PFE	Pfizer INC	株式-ヘルスケア	0.58%	—	+2.83%
46	PG	Procter & Gamble Co/the	株式-生活必需品	0.53%	—	—
47	CIBR	First Trust Nasdaq Cybersecu	ETF-テック型	0.53%	—	-0.18%
48	LEN	Lennar Corp-a	株式-一般消費財	0.51%	—	-0.31%
49	KAMNUSD	Kaman CORP	株式-その他	0.51%	+0.04%	—
50	KO	Coca-cola Co/the	株式-生活必需品	0.51%	—	-1.82%

1–50 of 187

今四半期の持株変動

Stevens First Principles Investment AdvisorsがQ2 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	PYPL	Paypal Holdings INC	+0.7%	-0.99%	減少
2	HEDJ	Wisdomtree Europe Hedged Equ	+0.5%	+54.49%	増加
3	CSX	Csx CORP	+0.3%	-1.62%	減少
4	NVS	Novartis Ag-sponsored Adr	+0.1%	-0.28%	減少
5	AGCO	Agco CORP	0%	-2.00%	減少
6	ALL	Allstate CORP	0%	-0.17%	減少
7	XYL	Xylem INC	0%	—	変化なし
8	HAS	Hasbro INC	0%	-2.37%	減少
9	MOG-A	Moog Inc-class A	—	+0.57%	増加
10	DHI	Dr Horton INC	—	+4.13%	増加
11	NSC	Norfolk Southern CORP	0%	-1.46%	減少
12	GD	General Dynamics CORP	0%	-0.27%	減少
13	NEE	Nextera Energy INC	0%	-1.82%	減少
14	ESLT	Elbit Systems Ltd.	0%	-1.67%	減少
15	VOD	Vodafone Group Plc-sp Adr	0%	-2.37%	減少
16	ETN	Eaton Corporation plc	0%	-0.24%	減少
17	BDX	Becton Dickinson And Co	-0.1%	-1.18%	減少
18	PHM	Pultegroup INC	-0.1%	+0.77%	増加
19	KMB	Kimberly-clark CORP	-0.1%	—	変化なし
20	CVS	Cvs Health CORP	-0.1%	+0.68%	増加
21	IMO	Imperial Oil LTD	-0.1%	-89.91%	減少
22	GILD	Gilead Sciences INC	-0.1%	-1.07%	減少
23	TWXCHF	Time Warner INC	-0.1%	-95.63%	減少
24	CHD	Church & Dwight Co INC	-0.1%	-0.69%	減少
25	MCK	Mckesson CORP	-0.1%	-45.20%	減少
26	CAH	Cardinal Health INC	-0.2%	+1.19%	増加
27	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-0.04%	減少
28	WRB	Wr Berkley CORP	-0.2%	-0.21%	減少
29	XOM	Exxon Mobil CORP	-0.2%	-0.42%	減少
30	NUV	Nuveen Municipal Value	-0.2%	-9.16%	減少
31	ALEX	Alexander & Baldwin INC	-0.2%	-0.51%	減少
32	AEP	American Electric Power Company, Inc.	-0.3%	-0.87%	減少
33	SYY	Sysco CORP	-0.3%	-0.16%	減少
34	WIW	Western Asst Infl-lnk Opp	-0.3%	-0.17%	減少
35	WY	Weyerhaeuser Co	-0.5%	-0.14%	減少
36	ADM	Archer-daniels-midland Co	-0.5%	+0.84%	増加
37	VIAB	Viacom Inc-class B	-0.7%	-0.18%	減少
38	GLD	Spdr Gold Shares	—	NEW	新規購入
39	TTEN	Totalenergies Se -spon Adr	—	EXIT	全売却
40	✓	TotalEnergies SE	—	NEW	新規購入
41	URNM	Sprott Uranium Miners ETF	—	NEW	新規購入
42	KEWL	Keweenaw Land Association Lt	—	NEW	新規購入
43	CERNCHF	Cerner CORP	—	NEW	新規購入
44	✓	Edwards Lifesciences Corporation	—	NEW	新規購入
45	EW	Edwards Lifesciences CORP	—	EXIT	全売却
46	SYTUSD	Syngenta Ag-adr	—	EXIT	全売却
47	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	新規購入
48	KSUEUR	Kansas City Southern	—	NEW	新規購入
49	BF-B	Brown-forman Corp-class B	—	NEW	新規購入
50	✓	Cst Brands INC	—	EXIT	全売却