$2.25 Billion is the total value of BLUESTEIN R H & CO LLC's 389 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works | $3,410,000 | +5.9% | 22,220 | 0.0% | 0.15% | -6.2% | |
| SHW | Sherwin Williams Co | $1,771,000 | +5.5% | 2,410 | 0.0% | 0.08% | -6.0% | |
| ECL | Ecolab Inc | $1,374,000 | +8.3% | 6,350 | 0.0% | 0.06% | -4.7% | |
| Volvo AB B Shs | $1,180,000 | +22.0% | 50,000 | 0.0% | 0.05% | +6.1% | ||
| RACE | Ferrari NV | $1,148,000 | +24.8% | 5,000 | 0.0% | 0.05% | +10.9% | |
| NVS | Novartis AG Sp ADR | $954,000 | +8.7% | 10,100 | 0.0% | 0.04% | -4.5% | |
| SIEGY | Siemens AG Sp ADR | $933,000 | +3.1% | 13,000 | 0.0% | 0.04% | -8.9% | |
| BSX | Boston Scientific Corp | $870,000 | -5.9% | 24,200 | 0.0% | 0.04% | -15.2% | |
| CP | Canadian Pacific Rwy | $867,000 | +13.9% | 2,500 | 0.0% | 0.04% | +2.6% | |
| ADP | Automatic Data Processing | $841,000 | +26.3% | 4,775 | 0.0% | 0.04% | +12.1% | |
| PHG | Koninklijke Philips NV | $829,000 | +14.8% | 15,304 | 0.0% | 0.04% | +2.8% | |
| SONY | Sony Corp Sp ADR | $758,000 | +31.6% | 7,500 | 0.0% | 0.03% | +17.2% | |
| BAM | Brookfield Asset Mgmt Cl A | $774,000 | +24.8% | 18,750 | 0.0% | 0.03% | +9.7% | |
| ITW | Illinois Tool Works | $735,000 | +5.5% | 3,606 | 0.0% | 0.03% | -5.7% | |
| RIO | Rio Tinto PLC Sp ADR | $752,000 | +24.5% | 10,000 | 0.0% | 0.03% | +10.0% | |
| SQM | Sociedad Quimica y Minera de C | $687,000 | +51.3% | 14,000 | 0.0% | 0.03% | +34.8% | |
| PLTR | Palantir Technologies Inc Cl A | $695,000 | +148.2% | 29,500 | 0.0% | 0.03% | +121.4% | |
| PINS | Pinterest Inc Cl A | $659,000 | +58.8% | 10,000 | 0.0% | 0.03% | +38.1% | |
| RY | Royal Bank of Canada | $656,000 | +16.9% | 8,000 | 0.0% | 0.03% | +3.6% | |
| ADSK | Autodesk Inc | $657,000 | +32.2% | 2,151 | 0.0% | 0.03% | +16.0% | |
| CNHI | CNH Industrial NV | $642,000 | +64.2% | 50,000 | 0.0% | 0.03% | +45.0% | |
| NXPI | NXP Semiconductors NV | $636,000 | +27.5% | 4,000 | 0.0% | 0.03% | +12.0% | |
| VB | Vanguard Small Cap ETF | $630,000 | +26.5% | 3,235 | 0.0% | 0.03% | +12.0% | |
| HTHIY | Hitachi Ltd ADR | $635,000 | +16.9% | 8,000 | 0.0% | 0.03% | +3.7% | |
| ROK | Rockwell Automation | $627,000 | +13.6% | 2,500 | 0.0% | 0.03% | 0.0% | |
| SNY | Sanofi Sp ADR | $607,000 | -3.2% | 12,500 | 0.0% | 0.03% | -12.9% | |
| TM | Toyota Motor Corp Sp ADR | $618,000 | +16.6% | 4,000 | 0.0% | 0.03% | 0.0% | |
| BIDU | Baidu Inc Sp ADR | $605,000 | +70.9% | 2,800 | 0.0% | 0.03% | +50.0% | |
| SKM | SK Telecom Co Ltd Sp ADR | $612,000 | +9.1% | 25,000 | 0.0% | 0.03% | -3.6% | |
| MTD | Mettler-Toledo Intl | $584,000 | +18.2% | 512 | 0.0% | 0.03% | +4.0% | |
| ABB | ABB Ltd Sp ADR | $559,000 | +9.8% | 20,000 | 0.0% | 0.02% | -3.8% | |
| RDY | Dr Reddy's Lab Ltd ADR | $570,000 | +2.5% | 8,000 | 0.0% | 0.02% | -10.7% | |
| BNS | Bank of Nova Scotia | $540,000 | +30.1% | 10,000 | 0.0% | 0.02% | +14.3% | |
| FCAU | Fiat Chrysler Automobiles NV | $543,000 | +48.0% | 30,000 | 0.0% | 0.02% | +33.3% | |
| SAP | SAP SE Sp ADR | $522,000 | -16.2% | 4,000 | 0.0% | 0.02% | -25.8% | |
| TTWO | Take-Two Interactive Software | $524,000 | +26.0% | 2,520 | 0.0% | 0.02% | +9.5% | |
| INFY | Infosys Ltd Sp ADR | $509,000 | +22.9% | 30,000 | 0.0% | 0.02% | +9.5% | |
| IBN | ICICI Bank Ltd Sp ADR | $520,000 | +51.2% | 35,000 | 0.0% | 0.02% | +35.3% | |
| LYFT | Lyft Inc Cl A | $491,000 | +77.9% | 10,000 | 0.0% | 0.02% | +57.1% | |
| CHDN | Churchill Downs Inc | $487,000 | +18.8% | 2,500 | 0.0% | 0.02% | +4.8% | |
| SNN | Smith & Nephew PLC Sp ADR | $506,000 | +7.9% | 12,000 | 0.0% | 0.02% | -8.3% | |
| PUK | Prudential PLC ADR | $462,000 | +29.4% | 12,500 | 0.0% | 0.02% | +16.7% | |
| ERIC | Ericsson LM Tel Sp ADR | $478,000 | +9.6% | 40,000 | 0.0% | 0.02% | -4.5% | |
| A | Agilent Technologies | $474,000 | +17.3% | 4,000 | 0.0% | 0.02% | +5.0% | |
| KEYS | Keysight Technologies Inc | $476,000 | +33.7% | 3,600 | 0.0% | 0.02% | +16.7% | |
| BFB | Brown-Forman Corp Cl B | $477,000 | +5.5% | 6,000 | 0.0% | 0.02% | -8.7% | |
| LNN | Lindsay Corp | $450,000 | +33.1% | 3,500 | 0.0% | 0.02% | +17.6% | |
| ORA | Ormat Tech Inc | $451,000 | +52.4% | 5,000 | 0.0% | 0.02% | +33.3% | |
| AWCMY | Alumina Ltd Sp ADR | $448,000 | +42.7% | 80,000 | 0.0% | 0.02% | +25.0% | |
| DGX | Quest Diagnostics Inc | $417,000 | +4.0% | 3,500 | 0.0% | 0.02% | -5.0% | |
| WTS | Watts Water Tech Cl A | $426,000 | +21.4% | 3,500 | 0.0% | 0.02% | +5.6% | |
| ROP | Roper Technologies Inc | $431,000 | +9.1% | 1,000 | 0.0% | 0.02% | -5.0% | |
| TT | Trane Technologies PLC | $406,000 | +19.4% | 2,800 | 0.0% | 0.02% | +5.9% | |
| CPRT | Copart Inc | $406,000 | +20.8% | 3,194 | 0.0% | 0.02% | +5.9% | |
| FMS | Fresenius Med Care AG Sp ADR | $416,000 | -2.1% | 10,000 | 0.0% | 0.02% | -14.3% | |
| HEI | HEICO Corp | $411,000 | +26.5% | 3,106 | 0.0% | 0.02% | +12.5% | |
| NYT | New York Times Cl A | $414,000 | +21.1% | 8,000 | 0.0% | 0.02% | +5.9% | |
| ZBRA | Zebra Tech Corp Cl A | $384,000 | +52.4% | 1,000 | 0.0% | 0.02% | +30.8% | |
| BMI | Badger Meter Inc | $376,000 | +44.1% | 4,000 | 0.0% | 0.02% | +30.8% | |
| ITT | ITT Inc | $385,000 | +30.5% | 5,000 | 0.0% | 0.02% | +13.3% | |
| NOK | Nokia Corp Sp ADR | $391,000 | 0.0% | 100,000 | 0.0% | 0.02% | -15.0% | |
| XYL | Xylem Inc | $356,000 | +21.1% | 3,500 | 0.0% | 0.02% | +6.7% | |
| STZ | Constellation Brands Cl A | $368,000 | +15.7% | 1,680 | 0.0% | 0.02% | 0.0% | |
| SWK | Stanley Black & Decker | $357,000 | +10.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| VMI | Valmont Industries | $350,000 | +41.1% | 2,000 | 0.0% | 0.02% | +33.3% | |
| BYND | Beyond Meat Inc | $366,000 | -24.7% | 2,925 | 0.0% | 0.02% | -33.3% | |
| ILMN | Illumina Inc | $370,000 | +19.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MUFG | Mitsubishi UFJ Finl Grp Sp ADR | $332,000 | +10.3% | 75,000 | 0.0% | 0.02% | 0.0% | |
| PFPT | Proofpoint Inc | $341,000 | +29.2% | 2,500 | 0.0% | 0.02% | +15.4% | |
| CTXS | Citrix Systems Inc | $332,000 | -5.7% | 2,555 | 0.0% | 0.02% | -16.7% | |
| RSG | Republic Services Inc | $337,000 | +3.1% | 3,500 | 0.0% | 0.02% | -6.2% | |
| BKNG | Booking Hldgs Inc | $334,000 | +30.0% | 150 | 0.0% | 0.02% | +15.4% | |
| ABEV | Ambev SA Sp ADR | $306,000 | +35.4% | 100,000 | 0.0% | 0.01% | +27.3% | |
| ATSG | Air Transport Services Grp | $313,000 | +24.7% | 10,000 | 0.0% | 0.01% | +7.7% | |
| VXUS | Vanguard Total Intl Stock Idx | $307,000 | +15.0% | 5,110 | 0.0% | 0.01% | +7.7% | |
| ELY | Callaway Golf Co | $312,000 | +25.3% | 13,000 | 0.0% | 0.01% | +7.7% | |
| AVAV | Aerovironment Inc | $304,000 | +44.8% | 3,500 | 0.0% | 0.01% | +27.3% | |
| ZBH | Zimmer Biomet Hldgs Inc | $308,000 | +13.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $306,000 | +5.2% | 2,000 | 0.0% | 0.01% | -6.7% | |
| LIN | Linde PLC | $308,000 | +10.4% | 1,170 | 0.0% | 0.01% | 0.0% | |
| LH | Lab Corp of America Hldgs | $305,000 | +8.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MRNA | Moderna Inc | $325,000 | +47.7% | 3,111 | 0.0% | 0.01% | +27.3% | |
| DRI | Darden Restaurants | $322,000 | +18.4% | 2,700 | 0.0% | 0.01% | 0.0% | |
| WCN | Waste Connections Inc | $308,000 | -1.0% | 3,000 | 0.0% | 0.01% | -12.5% | |
| PLNT | Planet Fitness Inc Cl A | $311,000 | +26.4% | 4,000 | 0.0% | 0.01% | +16.7% | |
| AEP | American Elec Power | $291,000 | +1.7% | 3,500 | 0.0% | 0.01% | -7.1% | |
| LNG | Cheniere Energy Inc | $300,000 | +29.9% | 5,000 | 0.0% | 0.01% | +8.3% | |
| CW | Curtiss-Wright Corp | $291,000 | +24.9% | 2,500 | 0.0% | 0.01% | +8.3% | |
| HRC | Hill-Rom Hldgs Inc | $294,000 | +17.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| HOLX | Hologic Inc | $291,000 | +9.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| HMC | Honda Motor Co Ltd Sp ADR | $283,000 | +19.4% | 10,000 | 0.0% | 0.01% | +8.3% | |
| MLM | Martin Marietta Mtls | $284,000 | +20.9% | 1,000 | 0.0% | 0.01% | +8.3% | |
| PHM | Pulte Group Inc | $302,000 | -6.8% | 7,000 | 0.0% | 0.01% | -18.8% | |
| STLD | Steel Dynamics Inc | $295,000 | +28.8% | 8,000 | 0.0% | 0.01% | +18.2% | |
| TME | Tencent Music Entertainment AD | $289,000 | +30.2% | 15,000 | 0.0% | 0.01% | +18.2% | |
| TD | Toronto Dominion Bank | $282,000 | +22.1% | 5,000 | 0.0% | 0.01% | +8.3% | |
| WGO | Winnebago Industries Inc | $300,000 | +16.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CF | CF Industries Hldgs Inc | $271,000 | +26.0% | 7,000 | 0.0% | 0.01% | +9.1% | |
| CWT | California Water Srvc | $270,000 | +24.4% | 5,000 | 0.0% | 0.01% | +9.1% | |
| AQUA | Evoqua Water Technologies | $270,000 | +27.4% | 10,000 | 0.0% | 0.01% | +9.1% | |
| RDSA | Royal Dutch Shell PLC Sp ADR C | $281,000 | +39.8% | 8,000 | 0.0% | 0.01% | +20.0% | |
| FCX | Freeport-McMoRan Inc | $265,000 | +65.6% | 10,200 | 0.0% | 0.01% | +50.0% | |
| EQNR | Equinor ASA Sp ADR | $246,000 | +16.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SCI | Service Corp Intl | $258,000 | +16.7% | 5,248 | 0.0% | 0.01% | 0.0% | |
| PNR | Pentair PLC | $239,000 | +16.0% | 4,500 | 0.0% | 0.01% | +10.0% | |
| SNA | Snap-On Inc | $257,000 | +16.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CNQ | Canadian Natural Resources | $241,000 | +50.6% | 10,000 | 0.0% | 0.01% | +37.5% | |
| OKTA | Okta Inc | $254,000 | +18.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NSANY | Nissan Motor Co Ltd Sp ADR | $216,000 | +54.3% | 20,000 | 0.0% | 0.01% | +42.9% | |
| SLQD | iShares 0-5 Yr Investment Grad | $231,000 | 0.0% | 4,430 | 0.0% | 0.01% | -16.7% | |
| VRT | Vertiv Hldgs Co | $224,000 | +7.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| KOF | Coca Cola Femsa SAB de SV Sp A | $231,000 | +13.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CERN | Cerner Corp | $235,000 | +8.3% | 3,000 | 0.0% | 0.01% | -9.1% | |
| AMT | American Tower Corp REIT | $224,000 | -7.4% | 1,000 | 0.0% | 0.01% | -16.7% | |
| AEGN | Aegion Corp | $228,000 | +34.1% | 12,000 | 0.0% | 0.01% | +11.1% | |
| E | Eni SPA Sp ADR | $206,000 | +32.9% | 10,000 | 0.0% | 0.01% | +12.5% | |
| SDS | ProShares UltraShort S&P 500 E | $205,000 | -22.3% | 16,533 | 0.0% | 0.01% | -30.8% | |
| X | United States Steel | $168,000 | +130.1% | 10,000 | 0.0% | 0.01% | +75.0% | |
| SAN | Banco Santander SA Sp ADR | $153,000 | +64.5% | 50,000 | 0.0% | 0.01% | +40.0% | |
| MWA | Mueller Water Products Cl A | $124,000 | +19.2% | 10,000 | 0.0% | 0.01% | +20.0% | |
| ZEUS | Olympic Steel Inc | $133,000 | +16.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CVA | Covanta Hldg Corp | $131,000 | +67.9% | 10,000 | 0.0% | 0.01% | +50.0% | |
| SM | SM Energy Co | $129,000 | +279.4% | 21,100 | 0.0% | 0.01% | +200.0% | |
| CRON | Cronos Group Inc | $104,000 | +38.7% | 15,000 | 0.0% | 0.01% | +25.0% | |
| ADT | ADT Inc | $79,000 | -3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ACB | Aurora Cannabis Inc | $83,000 | +76.6% | 10,000 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 38 | Q3 2022 | 10.7% |
| Amazon.com Inc | 38 | Q3 2022 | 8.1% |
| Costco Wholesale Corp | 38 | Q3 2022 | 5.3% |
| Visa Inc Cl A | 38 | Q3 2022 | 4.2% |
| Home Depot Inc | 38 | Q3 2022 | 3.6% |
| Caterpillar Inc | 38 | Q3 2022 | 2.8% |
| Walt Disney Co | 38 | Q3 2022 | 3.3% |
| Meta Platforms Inc Cl A | 38 | Q3 2022 | 3.3% |
| Lockheed Martin Corp | 38 | Q3 2022 | 4.3% |
| Sherwin Williams Co | 38 | Q3 2022 | 2.7% |
View BLUESTEIN R H & CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-12 |
View BLUESTEIN R H & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.