Stevens First Principles Investment Advisors Buys NVIDIA Corp, Cisco Systems Inc, Vanguard Total Bond Market ETF, Sells Mondelez International Inc, LGI Homes Inc, Royal Dutch Shell PLC

Newport Beach, CA, based Investment company Stevens First Principles Investment Advisors buys NVIDIA Corp, Cisco Systems Inc, Vanguard Total Bond Market ETF, Lions Gate Entertainment Corp, Vanguard Intermediate-Term Corporate Bond ETF, Maui Land & Pineapple Co Inc, The Walt Disney Co, CKX Lands Inc, PPL Corp, Eagle Materials Inc, Boston Scientific Corp, Quest Diagnostics Inc, Auburn National Bancorp Inc, Netflix Inc, Lam Research Corp, US Foods Holding Corp, Washington Federal Inc, Ventas Inc, United Parcel Service Inc, American Airlines Group Inc, Amgen Inc, The Trade Desk Inc, Vanguard S&P 500, Tesla Inc, Fortinet Inc, PIMCO Dynamic Credit & Mortgage Income Fund, sells Mondelez International Inc, LGI Homes Inc, Royal Dutch Shell PLC, The Scotts Miracle Gro Co, The Kraft Heinz Co, Johnson & Johnson, John Wiley & Sons Inc, Alphabet Inc, Domtar Corp, Medtronic PLC, Marathon Oil Corp, Alexander & Baldwin Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Stevens First Principles Investment Advisors. As of 2019Q1, Stevens First Principles Investment Advisors owns 159 stocks with a total value of $168 million. These are the details of the buys and sells.

For the details of Stevens First Principles Investment Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/stevens+first+principles+investment+advisors/current-portfolio/portfolio

These are the top 5 holdings of Stevens First Principles Investment Advisors
  1. PayPal Holdings Inc (PYPL) - 156,303 shares, 9.67% of the total portfolio. Shares reduced by 1.78%
  2. CSX Corp (CSX) - 143,147 shares, 6.38% of the total portfolio. Shares reduced by 1.33%
  3. Western Asset Inflation Linked Opportunities and I (WIW) - 893,618 shares, 5.71% of the total portfolio. Shares reduced by 0.06%
  4. Norfolk Southern Corp (NSC) - 38,121 shares, 4.24% of the total portfolio. Shares reduced by 0.29%
  5. Church & Dwight Co Inc (CHD) - 98,380 shares, 4.17% of the total portfolio. Shares reduced by 1.85%
New Purchase: NVIDIA Corp (NVDA)

Stevens First Principles Investment Advisors initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $191.17. The impact to a portfolio due to this purchase was 1.56%. The holding were 14,563 shares as of .

New Purchase: Vanguard Total Bond Market ETF (BND)

Stevens First Principles Investment Advisors initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $79.15 and $81.24, with an estimated average price of $79.84. The stock is now traded at around $80.85. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,441 shares as of .

New Purchase: CKX Lands Inc (CKX)

Stevens First Principles Investment Advisors initiated holding in CKX Lands Inc. The purchase prices were between $9.9 and $11.25, with an estimated average price of $10.48. The stock is now traded at around $10.19. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,565 shares as of .

New Purchase: Quest Diagnostics Inc (DGX)

Stevens First Principles Investment Advisors initiated holding in Quest Diagnostics Inc. The purchase prices were between $80.68 and $89.92, with an estimated average price of $86.62. The stock is now traded at around $94.76. The impact to a portfolio due to this purchase was 0.03%. The holding were 565 shares as of .

New Purchase: Lam Research Corp (LRCX)

Stevens First Principles Investment Advisors initiated holding in Lam Research Corp. The purchase prices were between $131.63 and $183.8, with an estimated average price of $166.29. The stock is now traded at around $195.44. The impact to a portfolio due to this purchase was 0.02%. The holding were 200 shares as of .

New Purchase: American Airlines Group Inc (AAL)

Stevens First Principles Investment Advisors initiated holding in American Airlines Group Inc. The purchase prices were between $30.06 and $36.93, with an estimated average price of $33.6. The stock is now traded at around $33.99. The impact to a portfolio due to this purchase was 0.01%. The holding were 346 shares as of .

Added: Cisco Systems Inc (CSCO)

Stevens First Principles Investment Advisors added to a holding in Cisco Systems Inc by 28.37%. The purchase prices were between $41.07 and $53.99, with an estimated average price of $48.46. The stock is now traded at around $56.88. The impact to a portfolio due to this purchase was 0.44%. The holding were 62,512 shares as of .

Added: Lions Gate Entertainment Corp (LGF.A)

Stevens First Principles Investment Advisors added to a holding in Lions Gate Entertainment Corp by 53.71%. The purchase prices were between $14.92 and $18.88, with an estimated average price of $16.58. The stock is now traded at around $15.29. The impact to a portfolio due to this purchase was 0.16%. The holding were 50,946 shares as of .

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Stevens First Principles Investment Advisors added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 599.61%. The purchase prices were between $82.86 and $86.96, with an estimated average price of $84.72. The stock is now traded at around $86.94. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,561 shares as of .

Added: Maui Land & Pineapple Co Inc (MLP)

Stevens First Principles Investment Advisors added to a holding in Maui Land & Pineapple Co Inc by 750.00%. The purchase prices were between $9.79 and $12.26, with an estimated average price of $11.24. The stock is now traded at around $12.15. The impact to a portfolio due to this purchase was 0.11%. The holding were 17,000 shares as of .

Added: The Walt Disney Co (DIS)

Stevens First Principles Investment Advisors added to a holding in The Walt Disney Co by 292.05%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $135.10. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,431 shares as of .

Added: PPL Corp (PPL)

Stevens First Principles Investment Advisors added to a holding in PPL Corp by 91.97%. The purchase prices were between $28.01 and $32.74, with an estimated average price of $31.02. The stock is now traded at around $30.95. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,147 shares as of .

Sold Out: Mondelez International Inc (MDLZ)

Stevens First Principles Investment Advisors sold out a holding in Mondelez International Inc. The sale prices were between $39.74 and $49.92, with an estimated average price of $45.79.

Sold Out: LGI Homes Inc (LGIH)

Stevens First Principles Investment Advisors sold out a holding in LGI Homes Inc. The sale prices were between $45.22 and $63.55, with an estimated average price of $57.72.

Sold Out: The Kraft Heinz Co (KHC)

Stevens First Principles Investment Advisors sold out a holding in The Kraft Heinz Co. The sale prices were between $31.87 and $48.26, with an estimated average price of $41.

Sold Out: John Wiley & Sons Inc (JW.A)

Stevens First Principles Investment Advisors sold out a holding in John Wiley & Sons Inc. The sale prices were between $43.21 and $52.68, with an estimated average price of $49.09.

Sold Out: Domtar Corp (UFS)

Stevens First Principles Investment Advisors sold out a holding in Domtar Corp. The sale prices were between $34.85 and $53.57, with an estimated average price of $47.41.

Sold Out: Medtronic PLC (MDT)

Stevens First Principles Investment Advisors sold out a holding in Medtronic PLC. The sale prices were between $82.45 and $93.79, with an estimated average price of $89.53.



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