Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Stevens First Principles Investment Advisors

Industry Market Value
Percent
07 - Agricultural Services 774,000 0.49
13 - Oil And Gas Extraction 111,000 0.07
15 - Building Construction General Contractors And Operative Builders 6,408,000 4.07
16 - Heavy Construction Other Than Building Construction Contractors 22,000 0.01
20 - Food And Kindred Products 11,024,000 7.01
26 - Paper And Allied Products 211,000 0.13
27 - Printing, Publishing, And Allied Industries 143,000 0.09
28 - Chemicals And Allied Products 15,607,000 9.92
29 - Petroleum Refining And Related Industries 3,669,000 2.33
30 - Rubber And Miscellaneous Plastics Products 14,000 0.01
31 - Leather And Leather Products 1,000 0.00
32 - Stone, Clay, Glass, And Concrete Products 148,000 0.09
33 - Primary Metal Industries 78,000 0.05
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 616,000 0.39
35 - Industrial And Commercial Machinery And Computer Equipment 6,865,000 4.36
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,590,000 1.65
37 - Transportation Equipment 1,687,000 1.07
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 3,795,000 2.41
39 - Miscellaneous Manufacturing Industries 740,000 0.47
40 - Railroad Transportation 11,880,000 7.55
45 - Transportation By Air 90,000 0.06
48 - Communications 3,621,000 2.30
49 - Electric, Gas, And Sanitary Services 4,937,000 3.14
50 - Wholesale Trade-durable Goods 828,000 0.53
51 - Wholesale Trade-non-durable Goods 7,470,000 4.75
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 41,000 0.03
53 - General Merchandise Stores 36,000 0.02
54 - Food Stores 0 0.00
55 - Automotive Dealers And Gasoline Service Stations 72,000 0.05
56 - Apparel And Accessory Stores 161,000 0.10
58 - Restaurants, Dining, Eating And Drinking Places 132,000 0.08
59 - Miscellaneous Retail 3,097,000 1.97
60 - Depository Institutions 274,000 0.17
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 516,000 0.33
63 - Insurance Carriers 6,105,000 3.88
64 - Insurance Agents, Brokers, And Service 151,000 0.10
65 - Real Estate 2,562,000 1.63
67 - Holding And Other Investment Offices 16,147,000 10.27
73 - Business Services 8,015,000 5.10
78 - Motion Pictures and Film 30,000 0.02
Industry Not Reported 36,617,000 23.28
Total 157,285,000 100.00