$1.41 Billion is the total value of BLUESTEIN R H & CO LLC's 341 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
F | Sell | Ford Motor Company | $54,689,000 | +6.3% | 3,241,812 | -2.5% | 3.88% | -14.2% |
AAPL | Buy | Apple Inc | $38,747,000 | +27.0% | 81,273 | +5.6% | 2.75% | +2.5% |
V | Buy | Visa Inc Cl A | $36,419,000 | +6.4% | 190,578 | +1.8% | 2.58% | -14.0% |
BA | Buy | Boeing Co | $36,127,000 | +21.3% | 307,460 | +5.7% | 2.56% | -2.1% |
MON | Buy | Monsanto Co | $35,560,000 | +11.2% | 340,712 | +5.2% | 2.52% | -10.2% |
ECL | Buy | Ecolab Inc | $34,200,000 | +17.4% | 346,289 | +1.3% | 2.42% | -5.1% |
DEO | Buy | Diageo PLC ADR | $34,170,000 | +23.9% | 268,886 | +12.0% | 2.42% | 0.0% |
COST | Buy | Costco Wholesale | $33,829,000 | +11.4% | 293,727 | +7.0% | 2.40% | -10.0% |
HES | Buy | Hess Corp | $33,608,000 | +86.8% | 434,545 | +60.6% | 2.38% | +50.9% |
UNP | Buy | Union Pacific Corp | $33,224,000 | +7.0% | 213,880 | +6.2% | 2.36% | -13.6% |
OXY | Buy | Occidental Petroleum | $32,275,000 | +179.1% | 345,044 | +166.2% | 2.29% | +125.4% |
CHD | Buy | Church & Dwight Co | $31,986,000 | +9.5% | 532,652 | +12.5% | 2.27% | -11.6% |
WFC | Buy | Wells Fargo & Co | $30,041,000 | +2.9% | 727,045 | +2.8% | 2.13% | -16.9% |
PRU | Buy | Prudential Finl Inc | $29,797,000 | +34.0% | 382,116 | +25.5% | 2.11% | +8.2% |
GOOGL | Buy | Google Inc Cl A | $29,673,000 | +20.4% | 33,877 | +21.1% | 2.10% | -2.7% |
LMT | Buy | Lockheed Martin Corp | $28,652,000 | +117.3% | 224,634 | +84.8% | 2.03% | +75.4% |
XOM | Buy | Exxon Mobil Corp | $28,553,000 | +39.8% | 331,854 | +46.8% | 2.02% | +12.9% |
HD | Buy | Home Depot Inc | $27,419,000 | +14.2% | 361,492 | +16.7% | 1.94% | -7.7% |
DIS | Buy | Walt Disney Co | $27,309,000 | +12.3% | 423,457 | +10.0% | 1.94% | -9.3% |
IBM | Buy | IBM Corp | $27,303,000 | +5.4% | 147,439 | +8.7% | 1.94% | -14.9% |
NOV | Buy | National Oilwell Varco | $26,768,000 | +24.2% | 342,692 | +9.6% | 1.90% | +0.3% |
CAT | Buy | Caterpillar Inc | $26,459,000 | +9.1% | 317,251 | +7.9% | 1.88% | -11.9% |
AWK | Buy | American Water Works | $25,433,000 | +1.3% | 616,110 | +1.2% | 1.80% | -18.2% |
QCOM | Sell | Qualcomm Inc | $25,162,000 | +9.3% | 373,771 | -0.8% | 1.78% | -11.7% |
GE | Buy | General Electric Co | $24,399,000 | +7118.6% | 1,021,305 | +6905.8% | 1.73% | +5666.7% |
PRGO | Buy | Perrigo Co | $24,187,000 | +12.9% | 196,036 | +10.7% | 1.72% | -8.8% |
JAH | Buy | Jarden Corp | $23,698,000 | +120.2% | 489,623 | +99.0% | 1.68% | +77.8% |
BMY | Sell | Bristol-Myers Squibb | $22,326,000 | -17.1% | 482,410 | -20.0% | 1.58% | -33.1% |
HAIN | Sell | Hain Celestial Grp | $20,727,000 | -16.5% | 268,760 | -29.6% | 1.47% | -32.6% |
MOS | Buy | Mosaic Co | $19,758,000 | +2171.0% | 459,265 | +2739.4% | 1.40% | +1743.4% |
VOD | Buy | Vodafone Grp ADR | $19,462,000 | +924.3% | 553,215 | +736.9% | 1.38% | +726.3% |
CMI | Buy | Cummins Inc | $18,119,000 | +90.4% | 136,363 | +55.4% | 1.28% | +53.9% |
EBAY | Buy | Ebay Inc | $17,762,000 | +102.7% | 318,350 | +87.9% | 1.26% | +63.7% |
WFM | Buy | Whole Foods Mkt Inc | $17,063,000 | +59.4% | 291,670 | +40.2% | 1.21% | +28.7% |
SHW | Buy | Sherwin Williams Co | $17,002,000 | +29.3% | 93,326 | +25.3% | 1.20% | +4.3% |
EQIX | Buy | Equinix Inc | $16,165,000 | +9.3% | 88,018 | +9.9% | 1.15% | -11.7% |
AXP | Buy | American Express Co | $15,670,000 | +13.1% | 207,497 | +11.9% | 1.11% | -8.7% |
PETM | Buy | PetSmart Inc | $15,583,000 | +47.7% | 204,340 | +29.8% | 1.10% | +19.3% |
FCX | Buy | Freeport-McMoRan | $15,575,000 | +32.2% | 470,833 | +10.3% | 1.10% | +6.8% |
ABT | Buy | Abbott Laboratories | $15,008,000 | +19.2% | 452,172 | +25.3% | 1.06% | -3.7% |
SBUX | Buy | Starbucks Corp | $14,739,000 | +82.3% | 191,490 | +55.1% | 1.04% | +47.2% |
APA | New | Apache Corp | $13,429,000 | – | 157,725 | +100.0% | 0.95% | – |
FB | Buy | Facebook Inc Cl A | $13,405,000 | +160.9% | 266,864 | +29.2% | 0.95% | +110.6% |
AMZN | Buy | Amazon.com Inc | $13,063,000 | +84.1% | 41,784 | +63.6% | 0.93% | +48.6% |
DE | Buy | Deere & Co | $12,799,000 | +38.6% | 157,260 | +38.4% | 0.91% | +12.0% |
EW | Sell | Edwards Lifesciences | $11,698,000 | +1.8% | 167,996 | -1.8% | 0.83% | -17.8% |
PFE | Buy | Pfizer Inc | $10,547,000 | +13.8% | 367,173 | +11.0% | 0.75% | -8.0% |
TOL | New | Toll Brothers Inc | $10,303,000 | – | 317,710 | +100.0% | 0.73% | – |
CAG | Buy | ConAgra Foods Inc | $10,154,000 | +2809.5% | 334,685 | +3246.8% | 0.72% | +2222.6% |
CVS | Buy | CVS Caremark Corp | $8,876,000 | +14.5% | 156,410 | +15.4% | 0.63% | -7.5% |
NKE | Buy | Nike Inc | $8,140,000 | +54.7% | 112,059 | +35.6% | 0.58% | +24.9% |
DAL | Buy | Delta Air Lines Inc | $7,627,000 | +1045.2% | 323,300 | +808.1% | 0.54% | +832.8% |
CERN | Buy | Cerner Corp | $6,233,000 | +17.7% | 118,615 | +115.2% | 0.44% | -4.9% |
BKD | Buy | Brookdale Sr Living | $5,518,000 | +1.7% | 209,810 | +2.2% | 0.39% | -17.9% |
HOT | Buy | Starwood Hotels | $5,432,000 | +50.8% | 81,750 | +43.4% | 0.38% | +21.8% |
AMCX | New | AMC Networks Cl A | $4,661,000 | – | 68,050 | +100.0% | 0.33% | – |
3106SC | Buy | Susser Holdings Corp | $3,864,000 | +17.1% | 72,700 | +5.4% | 0.27% | -5.5% |
BSX | Buy | Boston Scientific Corp | $3,798,000 | +69.5% | 323,500 | +33.8% | 0.27% | +36.5% |
CELG | Buy | Celgene Corp | $2,973,000 | +747.0% | 19,290 | +543.0% | 0.21% | +580.6% |
MHRCQ | Buy | Magnum Hunter Res | $2,832,000 | +179.0% | 459,000 | +65.1% | 0.20% | +125.8% |
MTB | Buy | M&T Bank Corp | $2,826,000 | +405.5% | 25,250 | +405.0% | 0.20% | +308.2% |
TBT | New | UltraShort Lehman 20+ Yr Treas | $2,471,000 | – | 32,825 | +100.0% | 0.18% | – |
NFLX | New | Netflix Inc | $2,474,000 | – | 8,000 | +100.0% | 0.18% | – |
BRKA | Sell | Berkshire Hath Cl A | $2,386,000 | -32.6% | 14 | -33.3% | 0.17% | -45.7% |
IR | New | Ingersoll-Rand PLC | $2,124,000 | – | 32,700 | +100.0% | 0.15% | – |
MSFT | New | Microsoft Corp | $2,018,000 | – | 60,652 | +100.0% | 0.14% | – |
DRQ | Buy | Dril-Quip Inc | $1,885,000 | +595.6% | 16,425 | +447.5% | 0.13% | +458.3% |
JNJ | Buy | Johnson & Johnson | $1,876,000 | +1.4% | 21,639 | +0.4% | 0.13% | -17.9% |
SPY | Sell | SPDR S&P 500 ETF Tr | $1,855,000 | -85.7% | 11,042 | -86.3% | 0.13% | -88.4% |
BRKB | Sell | Berkshire Hath Cl B | $1,825,000 | -48.0% | 16,075 | -48.7% | 0.13% | -58.1% |
GM | New | General Motors Co | $1,788,000 | – | 49,720 | +100.0% | 0.13% | – |
GILD | Buy | Gilead Sciences Inc | $1,718,000 | +222.9% | 27,334 | +163.5% | 0.12% | +159.6% |
LUXTY | Buy | Luxottica Grp SPA ADR | $1,682,000 | +27.9% | 32,003 | +23.1% | 0.12% | +3.5% |
CNI | Sell | Canadian Natl Rwy Co | $1,599,000 | -2.4% | 15,775 | -6.4% | 0.11% | -21.5% |
GLOG | Sell | GasLog Ltd | $1,566,000 | -19.4% | 104,900 | -30.9% | 0.11% | -35.1% |
NVS | Novartis AG ADR | $1,542,000 | +8.5% | 20,100 | 0.0% | 0.11% | -12.8% | |
IP | Buy | International Paper Co | $1,543,000 | +29.0% | 34,450 | +27.6% | 0.11% | +3.8% |
CCK | New | Crown Hldgs Inc | $1,522,000 | – | 36,000 | +100.0% | 0.11% | – |
SM | Sell | SM Energy Co | $1,498,000 | +22.4% | 19,410 | -4.9% | 0.11% | -0.9% |
TMO | New | Thermo Fisher Scientific | $1,474,000 | – | 16,000 | +100.0% | 0.10% | – |
NVO | Buy | Novo Nordisk A/S ADR | $1,414,000 | +9.4% | 8,355 | +0.2% | 0.10% | -11.5% |
LMCA | New | Liberty Media Cl A | $1,398,000 | – | 9,500 | +100.0% | 0.10% | – |
HSBC | HSBC Hldgs PLC ADR | $1,358,000 | +4.5% | 25,025 | 0.0% | 0.10% | -15.8% | |
POT | Sell | Potash Corp | $1,333,000 | -26.8% | 42,600 | -10.7% | 0.10% | -40.6% |
UN | Buy | Unilever NV (NY Shs) | $1,335,000 | -3.8% | 35,400 | +0.3% | 0.10% | -22.1% |
TTM | Buy | Tata Motors Ltd ADR | $1,316,000 | +38.7% | 49,450 | +22.1% | 0.09% | +12.0% |
CHKP | Sell | Check Point Software | $1,292,000 | +9.5% | 22,850 | -3.8% | 0.09% | -11.5% |
GSK | Sell | GlaxoSmithKline PLC ADR | $1,287,000 | -6.4% | 25,650 | -6.8% | 0.09% | -24.8% |
ALV | Sell | Autoliv Inc | $1,267,000 | +9.1% | 14,500 | -3.3% | 0.09% | -11.8% |
SNY | Sell | Sanofi ADR | $1,266,000 | -1.8% | 25,000 | -0.1% | 0.09% | -20.4% |
CP | Canadian Pacific Rwy Ltd | $1,233,000 | +1.6% | 10,000 | 0.0% | 0.09% | -18.7% | |
SIEGY | Siemens AG ADR | $1,205,000 | +19.0% | 10,000 | 0.0% | 0.08% | -4.5% | |
ABB | ABB Ltd ADR | $1,180,000 | +9.0% | 50,000 | 0.0% | 0.08% | -11.6% | |
ABV | Cia de Bebidas das Americas AD | $1,151,000 | +2.7% | 30,000 | 0.0% | 0.08% | -16.3% | |
IMO | Sell | Imperial Oil Ltd | $1,156,000 | +12.5% | 26,300 | -2.2% | 0.08% | -8.9% |
BHP | Sell | BHP Billiton Ltd ADR | $1,140,000 | -11.4% | 17,145 | -23.2% | 0.08% | -28.3% |
AZN | AstraZeneca PLC ADR | $1,142,000 | +9.7% | 22,000 | 0.0% | 0.08% | -11.0% | |
ERJ | Embraer SA ADR | $1,136,000 | -12.0% | 35,000 | 0.0% | 0.08% | -28.3% | |
BIDU | Baidu Inc ADR | $1,133,000 | +64.0% | 7,300 | 0.0% | 0.08% | +31.1% | |
KO | Sell | Coca Cola Co | $1,096,000 | -93.9% | 28,935 | -93.5% | 0.08% | -95.1% |
GOLD | Buy | Barrick Gold Corp | $1,075,000 | +24.3% | 57,750 | +5.1% | 0.08% | 0.0% |
CZZ | Cosan Ltd Cl A | $1,076,000 | -4.9% | 70,000 | 0.0% | 0.08% | -23.2% | |
BTI | British Am Tobacco ADR | $1,052,000 | +2.2% | 10,000 | 0.0% | 0.08% | -16.7% | |
ENB | Buy | Enbridge Inc | $1,060,000 | +5.0% | 25,400 | +5.8% | 0.08% | -15.7% |
WFT | Buy | Weatherford Intl Ltd | $1,044,000 | +281.0% | 68,100 | +240.5% | 0.07% | +208.3% |
RDY | Dr Reddy's Lab ADR | $1,039,000 | -0.1% | 27,500 | 0.0% | 0.07% | -18.7% | |
SKS | Saks Inc | $1,035,000 | +16.8% | 64,954 | 0.0% | 0.07% | -6.4% | |
TM | Sell | Toyota Motor ADR | $1,024,000 | -29.3% | 8,000 | -33.3% | 0.07% | -42.5% |
PCLN | Buy | Priceline.com Inc | $1,001,000 | +142.4% | 990 | +98.0% | 0.07% | +97.2% |
MRK | Sell | Merck & Co | $997,000 | -30.5% | 20,950 | -32.2% | 0.07% | -43.7% |
SYT | Sell | Syngenta AG ADR | $984,000 | -18.7% | 12,100 | -22.2% | 0.07% | -34.0% |
FLT | New | FleetCor Tech Inc | $991,000 | – | 9,000 | +100.0% | 0.07% | – |
SONY | Sony Corp ADR | $968,000 | +1.5% | 45,000 | 0.0% | 0.07% | -17.9% | |
SLG | SL Green Realty Corp | $955,000 | +0.7% | 10,755 | 0.0% | 0.07% | -18.1% | |
WY | Buy | Weyerhaeuser REIT | $943,000 | +32.1% | 32,929 | +31.5% | 0.07% | +6.3% |
SU | Sell | Suncor Energy Inc | $930,000 | +4.1% | 26,000 | -14.1% | 0.07% | -15.4% |
TSM | Taiwan Semicon Mfg Co ADR | $934,000 | -7.4% | 55,053 | 0.0% | 0.07% | -25.8% | |
VALE | Vale SA ADR | $937,000 | +18.8% | 60,000 | 0.0% | 0.07% | -4.3% | |
RIG | Buy | Transocean Ltd | $920,000 | +22.3% | 20,674 | +31.9% | 0.06% | -1.5% |
RY | Royal Bank of Canada | $899,000 | +10.2% | 14,000 | 0.0% | 0.06% | -11.1% | |
KOF | Sell | Coca Cola Femsa ADR | $882,000 | -37.1% | 7,000 | -30.0% | 0.06% | -48.8% |
SAP | SAP AG ADR | $887,000 | +1.5% | 12,000 | 0.0% | 0.06% | -18.2% | |
PTR | Sell | PetroChina Co Ltd ADR | $880,000 | -20.5% | 8,000 | -20.0% | 0.06% | -36.1% |
RIO | Sell | Rio Tinto PLC ADR | $859,000 | +18.6% | 17,615 | -0.1% | 0.06% | -4.7% |
CLP | Sell | Colonial Prop Tr REIT | $832,000 | -71.4% | 37,000 | -69.4% | 0.06% | -77.0% |
BTTGY | BT Group PLC ADR | $830,000 | +17.7% | 15,000 | 0.0% | 0.06% | -4.8% | |
FLS | Sell | Flowserve Corp | $797,000 | -73.8% | 12,775 | -77.3% | 0.06% | -78.7% |
RL | Buy | Ralph Lauren Corp | $791,000 | +100.3% | 4,800 | +111.0% | 0.06% | +60.0% |
NU | Sell | Northeast Utilities | $776,000 | -12.5% | 18,815 | -10.9% | 0.06% | -29.5% |
WBK | Buy | Westpac Banking Corp ADR | $767,000 | +16.4% | 25,000 | +400.0% | 0.05% | -6.9% |
PCP | Sell | Precision Castparts | $760,000 | -17.4% | 3,345 | -17.8% | 0.05% | -33.3% |
SSL | Sasol Ltd ADR | $765,000 | +10.4% | 16,000 | 0.0% | 0.05% | -11.5% | |
HMC | Sell | Honda Motor Co ADR | $763,000 | -18.0% | 20,000 | -20.0% | 0.05% | -34.1% |
VOLVY | Volvo AB ADR | $743,000 | +11.2% | 50,000 | 0.0% | 0.05% | -10.2% | |
BRFS | BRF SA ADR | $736,000 | +13.1% | 30,000 | 0.0% | 0.05% | -8.8% | |
CX | Cemex SAB de CV ADR | $721,000 | +5.7% | 64,477 | 0.0% | 0.05% | -15.0% | |
MUFG | Mitsubishi UFJ Finl Grp ADR | $699,000 | +3.2% | 109,000 | 0.0% | 0.05% | -15.3% | |
AMX | America Movil SAB de CV ADR | $693,000 | -8.9% | 35,000 | 0.0% | 0.05% | -26.9% | |
STO | Sell | Statoil ASA ADR | $692,000 | -14.7% | 30,503 | -22.2% | 0.05% | -31.0% |
SKM | SK Telecom Co ADR | $681,000 | +11.6% | 30,000 | 0.0% | 0.05% | -11.1% | |
CHL | China Mobile Ltd ADR | $677,000 | +9.0% | 12,000 | 0.0% | 0.05% | -12.7% | |
GRA | New | Grace W R & Co | $656,000 | – | 7,500 | +100.0% | 0.05% | – |
RDSA | Ryl Dutch Shell ADR A | $657,000 | +3.0% | 10,000 | 0.0% | 0.05% | -16.1% | |
MMM | Buy | 3M Co | $664,000 | +197.8% | 5,560 | +173.2% | 0.05% | +135.0% |
PCL | Buy | Plum Creek Timber Co | $663,000 | +22.6% | 14,150 | +22.0% | 0.05% | 0.0% |
HTHIY | Hitachi Ltd ADR | $664,000 | +2.8% | 10,000 | 0.0% | 0.05% | -17.5% | |
PHG | Koninklijke Philips NV | $645,000 | +18.6% | 20,000 | 0.0% | 0.05% | -4.2% | |
Rogers Comm Cl B | $646,000 | +10.2% | 15,000 | 0.0% | 0.05% | -9.8% | ||
TELNY | Sell | Telenor ASA ADR | $646,000 | +12.5% | 9,400 | -2.6% | 0.05% | -8.0% |
QGEN | Qiagen NV | $642,000 | +7.5% | 30,000 | 0.0% | 0.05% | -11.5% | |
NTTYY | Nippon T & T ADR | $652,000 | +0.3% | 25,000 | 0.0% | 0.05% | -19.3% | |
WTR | Sell | Aqua America Inc | $637,000 | -39.6% | 25,750 | -23.6% | 0.04% | -51.6% |
BP | Sell | BP PLC ADR | $630,000 | -24.6% | 15,000 | -25.0% | 0.04% | -38.4% |
ECA | Encana Corp | $607,000 | +2.2% | 35,050 | 0.0% | 0.04% | -17.3% | |
DSX | New | Diana Shipping Inc | $604,000 | – | 50,000 | +100.0% | 0.04% | – |
APC | Buy | Anadarko Petroleum | $609,000 | +158.1% | 6,550 | +138.2% | 0.04% | +104.8% |
CEO | CNOOC Ltd ADR | $605,000 | +20.5% | 3,000 | 0.0% | 0.04% | -2.3% | |
LPL | LG Display Co Ltd | $597,000 | +0.5% | 50,000 | 0.0% | 0.04% | -19.2% | |
SBS | Cia Saneamento Basico do Estad | $598,000 | -4.3% | 60,000 | 0.0% | 0.04% | -23.6% | |
ROP | Roper Industries Inc | $598,000 | +7.0% | 4,500 | 0.0% | 0.04% | -14.3% | |
CNQ | Sell | Canadian Natural Res | $574,000 | +0.3% | 18,250 | -9.9% | 0.04% | -18.0% |
VMW | Buy | VMware Inc Cl A | $576,000 | +53.2% | 7,120 | +26.7% | 0.04% | +24.2% |
PUK | Prudential PLC ADR | $560,000 | +14.1% | 15,000 | 0.0% | 0.04% | -7.0% | |
TEVA | Sell | Teva Pharm Ind ADR | $567,000 | -6.3% | 15,000 | -2.8% | 0.04% | -24.5% |
AGU | Sell | Agrium Inc | $567,000 | -24.6% | 6,750 | -22.0% | 0.04% | -39.4% |
TV | Grupo Televisa SA ADR | $559,000 | +12.5% | 20,000 | 0.0% | 0.04% | -9.1% | |
CWCO | New | Consolidated Water | $569,000 | – | 38,000 | +100.0% | 0.04% | – |
MBT | Mobile TeleSystems ADR | $557,000 | +17.5% | 25,000 | 0.0% | 0.04% | -7.1% | |
CBLAQ | Sell | CBL Assoc Ppty REIT | $551,000 | -44.8% | 28,850 | -38.1% | 0.04% | -55.7% |
ERIC | Ericsson LM Tele ADR | $534,000 | +18.4% | 40,000 | 0.0% | 0.04% | -5.0% | |
KYOCY | Kyocera Corp ADR | $533,000 | +4.7% | 5,000 | 0.0% | 0.04% | -15.6% | |
CCJ | Cameco Corp | $542,000 | -12.6% | 30,000 | 0.0% | 0.04% | -29.6% | |
TSCO | Buy | Tractor Supply Co | $521,000 | -10.5% | 7,750 | +56.6% | 0.04% | -27.5% |
OSIS | Buy | OSI Systems Inc | $521,000 | +61.8% | 7,000 | +40.0% | 0.04% | +32.1% |
SRPT | New | Sarepta Therapeutics | $520,000 | – | 11,000 | +100.0% | 0.04% | – |
TRI | Thomson Reuters Corp | $525,000 | +7.4% | 15,000 | 0.0% | 0.04% | -14.0% | |
FLIR | Sell | Flir Systems Inc | $520,000 | -8.6% | 16,550 | -21.6% | 0.04% | -26.0% |
SNP | Buy | China Petro & Chem Corp ADR | $509,000 | +11.1% | 6,500 | +30.0% | 0.04% | -10.0% |
DD | E I DuPont | $504,000 | +11.5% | 8,600 | 0.0% | 0.04% | -10.0% | |
WM | Sell | Waste Mgmt Inc | $506,000 | -10.3% | 12,275 | -12.2% | 0.04% | -28.0% |
XYL | Sell | Xylem Inc | $487,000 | -19.1% | 17,450 | -21.9% | 0.04% | -34.0% |
CSTE | Buy | Caesar Stone Sdot Yam Ltd | $489,000 | +75.9% | 10,700 | +4.9% | 0.04% | +45.8% |
CHA | China Telecom Corp ADR | $494,000 | +4.0% | 10,000 | 0.0% | 0.04% | -16.7% | |
SNN | Smith & Nephew PLC ADR | $499,000 | +11.1% | 8,000 | 0.0% | 0.04% | -10.3% | |
DDD | Buy | 3D Systems Corp | $486,000 | +58.3% | 9,000 | +28.6% | 0.03% | +25.9% |
TSLA | Sell | Tesla Motors Inc | $483,000 | +12.6% | 2,500 | -37.5% | 0.03% | -10.5% |
CBI | Chicago Bridge & Iron | $474,000 | +13.4% | 7,000 | 0.0% | 0.03% | -8.1% | |
VMI | Sell | Valmont Industries | $486,000 | -22.9% | 3,500 | -20.5% | 0.03% | -38.2% |
GLD | Sell | Gold Trust | $477,000 | +7.0% | 3,721 | -0.7% | 0.03% | -12.8% |
ITC | Buy | ITC Hldgs Corp | $475,000 | +19.0% | 5,060 | +15.9% | 0.03% | -2.9% |
ROK | Sell | Rockwell Automation | $466,000 | -54.1% | 4,358 | -64.3% | 0.03% | -62.9% |
SQM | Sell | Sociedad Quimica y Minera de C | $464,000 | -27.8% | 15,175 | -4.7% | 0.03% | -41.1% |
TEF | Telefonica SA ADR | $464,000 | +20.8% | 30,000 | 0.0% | 0.03% | -2.9% | |
E | Eni SPA ADR | $460,000 | +12.2% | 10,000 | 0.0% | 0.03% | -8.3% | |
TD | Toronto Dominion Bank | $459,000 | +12.0% | 5,100 | 0.0% | 0.03% | -8.3% | |
RYN | Sell | Rayonier Inc REIT | $452,000 | -83.8% | 8,130 | -83.9% | 0.03% | -86.9% |
ATHN | Sell | Athenahealth Inc | $445,000 | +14.1% | 4,100 | -10.9% | 0.03% | -5.9% |
BWA | Buy | BorgWarner Inc | $447,000 | +29.6% | 4,410 | +10.0% | 0.03% | +6.7% |
PG | Sell | Procter & Gamble Co | $449,000 | -2.4% | 5,941 | -0.5% | 0.03% | -20.0% |
ESRX | Sell | Express Scripts Hldg | $454,000 | -66.0% | 7,345 | -66.0% | 0.03% | -72.6% |
TECK | Teck Resources Ltd | $456,000 | +25.6% | 17,000 | 0.0% | 0.03% | 0.0% | |
VIV | Telefonica Brasil SA ADR | $449,000 | -1.5% | 20,000 | 0.0% | 0.03% | -20.0% | |
MAS | Masco Corp | $435,000 | +9.0% | 20,450 | 0.0% | 0.03% | -11.4% | |
EFA | Sell | iShares MSCI EAFE Index | $434,000 | +4.1% | 6,803 | -6.5% | 0.03% | -16.2% |
MAA | New | Mid-America Apt Comm REIT | $441,000 | – | 7,050 | +100.0% | 0.03% | – |
TRP | TransCanada Corp | $439,000 | +1.9% | 10,000 | 0.0% | 0.03% | -18.4% | |
SNV | Buy | Synovus Finl Corp | $443,000 | +201.4% | 134,250 | +167.2% | 0.03% | +138.5% |
AMT | Sell | American Tower REIT | $422,000 | -98.1% | 5,694 | -98.1% | 0.03% | -98.4% |
DOW | Sell | Dow Chemical Co | $423,000 | -6.2% | 11,025 | -21.4% | 0.03% | -25.0% |
CRM | Sell | Salesforce.com Inc | $420,000 | +28.0% | 8,100 | -5.8% | 0.03% | +3.4% |
DCMYY | NTT DOCOMO ADR | $406,000 | +3.8% | 25,000 | 0.0% | 0.03% | -14.7% | |
MWE | MarkWest Energy Ptnrs LP | $404,000 | +8.0% | 5,600 | 0.0% | 0.03% | -12.1% | |
CLH | Sell | Clean Harbors Inc | $411,000 | -12.0% | 7,000 | -24.3% | 0.03% | -29.3% |
PNR | Buy | Pentair Ltd | $414,000 | +19.7% | 6,375 | +6.2% | 0.03% | -3.3% |
FMS | Fresenius Med Care ADR | $389,000 | -8.0% | 12,000 | 0.0% | 0.03% | -24.3% | |
BID | Sell | Sotheby's | $393,000 | +3.7% | 8,000 | -20.0% | 0.03% | -15.2% |
CVE | Cenovus Energy Inc | $388,000 | +4.6% | 13,000 | 0.0% | 0.03% | -15.2% | |
SRCL | Buy | Stericycle Inc | $387,000 | +16.9% | 3,350 | +11.7% | 0.03% | -6.9% |
CTXS | Sell | Citrix Systems Inc | $381,000 | +10.8% | 5,400 | -5.3% | 0.03% | -10.0% |
JCI | Sell | Johnson Controls | $374,000 | +4.5% | 9,000 | -10.0% | 0.03% | -12.9% |
LLL | L-3 Comm Hldgs | $378,000 | +10.2% | 4,000 | 0.0% | 0.03% | -10.0% | |
PLL | Sell | Pall Corp | $385,000 | -3.5% | 5,000 | -16.7% | 0.03% | -22.9% |
RTN | Raytheon Co | $385,000 | +16.3% | 5,000 | 0.0% | 0.03% | -6.9% | |
LVS | Buy | Las Vegas Sands Corp | $367,000 | +49.2% | 5,520 | +18.8% | 0.03% | +18.2% |
SLW | Silver Wheaton Corp | $372,000 | +26.1% | 15,000 | 0.0% | 0.03% | 0.0% | |
GWR | Genesee & Wyoming Cl A | $372,000 | +9.7% | 4,000 | 0.0% | 0.03% | -13.3% | |
ITT | ITT Corp | $360,000 | +22.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
ILMN | Illumina Inc | $364,000 | +8.0% | 4,500 | 0.0% | 0.03% | -13.3% | |
PKX | Posco ADR | $368,000 | +13.2% | 5,000 | 0.0% | 0.03% | -10.3% | |
RPM | RPM Intl Inc | $362,000 | +13.5% | 10,000 | 0.0% | 0.03% | -7.1% | |
MTD | Mettler-Toledo Intl | $360,000 | +19.2% | 1,500 | 0.0% | 0.03% | -3.7% | |
KUBTY | Kubota Corp ADR | $364,000 | 0.0% | 5,000 | 0.0% | 0.03% | -18.8% | |
NCR | New | NCR Corp | $356,000 | – | 9,000 | +100.0% | 0.02% | – |
LNN | Sell | Lindsay Corp | $339,000 | -18.5% | 4,150 | -25.2% | 0.02% | -35.1% |
LNG | Sell | Cheniere Energy Inc | $341,000 | +2.4% | 10,000 | -16.7% | 0.02% | -17.2% |
HEI | Heico Corp | $339,000 | +34.5% | 5,000 | 0.0% | 0.02% | +9.1% | |
SLB | Buy | Schlumberger Ltd | $345,000 | +51.3% | 3,910 | +23.1% | 0.02% | +20.0% |
GNRC | Generac Hldgs Inc | $343,000 | +15.1% | 8,050 | 0.0% | 0.02% | -7.7% | |
BMO | Bank of Montreal | $334,000 | +15.2% | 5,000 | 0.0% | 0.02% | -4.0% | |
PCRFY | Panasonic Corp ADR | $336,000 | +18.7% | 35,000 | 0.0% | 0.02% | -4.0% | |
DHR | Sell | Danaher Corp | $333,000 | -73.4% | 4,800 | -75.8% | 0.02% | -78.2% |
AET | New | Aetna Inc | $320,000 | – | 5,000 | +100.0% | 0.02% | – |
PWR | Quanta Services Inc | $330,000 | +3.8% | 12,000 | 0.0% | 0.02% | -17.9% | |
CAJ | Canon Inc ADR | $320,000 | -2.7% | 10,000 | 0.0% | 0.02% | -20.7% | |
KSU | Kansas City Southern | $328,000 | +3.1% | 3,000 | 0.0% | 0.02% | -17.9% | |
LOGM | LogMeIn Inc | $311,000 | +26.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
FOXA | New | Twenty First Cen Fox A | $307,000 | – | 9,175 | +100.0% | 0.02% | – |
BLDP | Buy | Ballard Power Sys | $310,000 | +3.0% | 176,700 | +6.2% | 0.02% | -15.4% |
OC | Owens Corning Inc | $304,000 | -2.9% | 8,000 | 0.0% | 0.02% | -18.5% | |
BG | Sell | Bunge Ltd | $304,000 | -4.4% | 4,000 | -11.1% | 0.02% | -21.4% |
EMN | Eastman Chemical Co | $312,000 | +11.4% | 4,000 | 0.0% | 0.02% | -12.0% | |
IBN | ICICI Bank Ltd ADR | $305,000 | -20.4% | 10,000 | 0.0% | 0.02% | -35.3% | |
AGCO | AGCO Corp | $311,000 | +20.5% | 5,150 | 0.0% | 0.02% | -4.3% | |
GG | Goldcorp Inc | $317,000 | +5.0% | 12,200 | 0.0% | 0.02% | -18.5% | |
MCD | Sell | McDonalds Corp | $298,000 | -97.1% | 3,095 | -97.1% | 0.02% | -97.7% |
BXP | Boston Properties Inc | $299,000 | +1.4% | 2,800 | 0.0% | 0.02% | -19.2% | |
UNH | Buy | UnitedHealth Group | $294,000 | +12.2% | 4,100 | +2.5% | 0.02% | -8.7% |
ROC | Sell | Rockwood Hldgs Inc | $301,000 | -5.9% | 4,500 | -10.0% | 0.02% | -25.0% |
NUE | Sell | Nucor Corp | $292,000 | -3.0% | 5,950 | -14.4% | 0.02% | -19.2% |
LIFE | Life Tech Corp | $299,000 | +1.0% | 4,000 | 0.0% | 0.02% | -19.2% | |
PHM | Sell | Pulte Group Inc | $301,000 | -19.7% | 18,250 | -7.6% | 0.02% | -36.4% |
CCC | Calgon Carbon Corp | $285,000 | +14.0% | 15,000 | 0.0% | 0.02% | -9.1% | |
NOC | Sell | Northrop Grumman | $288,000 | -13.5% | 3,025 | -24.8% | 0.02% | -31.0% |
NEE | Sell | NextEra Energy Inc | $285,000 | -2.4% | 3,560 | -0.7% | 0.02% | -23.1% |
INFY | Infosys Ltd ADR | $289,000 | +17.0% | 6,000 | 0.0% | 0.02% | -9.1% | |
SCI | Buy | Service Corp Intl | $279,000 | +55.0% | 15,000 | +50.0% | 0.02% | +25.0% |
SNA | New | Snap-On Inc | $279,000 | – | 2,800 | +100.0% | 0.02% | – |
FEIC | Sell | FEI Company | $288,000 | -51.3% | 3,275 | -59.6% | 0.02% | -61.5% |
TS | Tenaris SA ADR | $281,000 | +16.1% | 6,000 | 0.0% | 0.02% | -4.8% | |
CVA | Sell | Covanta Hldg Corp | $278,000 | -0.7% | 13,000 | -7.1% | 0.02% | -20.0% |
GLW | Sell | Corning Inc | $277,000 | -9.5% | 19,000 | -11.6% | 0.02% | -25.9% |
WTS | Sell | Watts Water Tech Cl A | $282,000 | -11.0% | 5,000 | -28.6% | 0.02% | -28.6% |
ANZBY | Australia & NZ Bnkg Grp ADR | $286,000 | +9.6% | 10,000 | 0.0% | 0.02% | -13.0% | |
KMI | Sell | Kinder Morgan Inc | $269,000 | -30.3% | 7,550 | -25.4% | 0.02% | -44.1% |
TR | New | Tootsie Roll Inds | $264,000 | – | 8,550 | +100.0% | 0.02% | – |
WIT | Wipro Ltd ADR | $265,000 | +41.0% | 25,833 | 0.0% | 0.02% | +11.8% | |
DXCM | Dexcom Inc | $268,000 | +25.8% | 9,500 | 0.0% | 0.02% | 0.0% | |
FDS | Factset Research Sys | $273,000 | +7.1% | 2,500 | 0.0% | 0.02% | -13.6% | |
MT | ArcelorMittal NY Reg | $273,000 | +21.9% | 20,000 | 0.0% | 0.02% | -5.0% | |
BLK | Sell | BlackRock Inc | $271,000 | -88.2% | 1,000 | -88.8% | 0.02% | -90.6% |
THOR | Thoratec Corp | $261,000 | +19.2% | 7,000 | 0.0% | 0.02% | 0.0% | |
KRFT | Kraft Foods Group Inc | $262,000 | -6.1% | 5,000 | 0.0% | 0.02% | -20.8% | |
FLR | Sell | Fluor Corp | $259,000 | +10.7% | 3,650 | -7.6% | 0.02% | -14.3% |
STLD | Steel Dynamics Inc | $251,000 | +12.1% | 15,000 | 0.0% | 0.02% | -10.0% | |
NOK | Nokia Corp Sp ADR | $260,000 | +73.3% | 40,000 | 0.0% | 0.02% | +38.5% | |
GLFMQ | Gulfmark Offshore Inc | $254,000 | +12.9% | 5,000 | 0.0% | 0.02% | -10.0% | |
DVA | New | DaVita HealthCare Ptnrs Inc | $250,000 | – | 4,400 | +100.0% | 0.02% | – |
SYMC | Symantec Corp | $248,000 | +10.2% | 10,000 | 0.0% | 0.02% | -10.0% | |
LFC | China Life Ins Co ADR | $233,000 | +11.5% | 6,001 | 0.0% | 0.02% | -5.6% | |
IRBT | Sell | iRobot Corp | $243,000 | -51.2% | 6,450 | -48.5% | 0.02% | -61.4% |
FTI | FMC Technologies | $236,000 | -0.4% | 4,260 | 0.0% | 0.02% | -19.0% | |
HRS | New | Harris Corp | $237,000 | – | 4,000 | +100.0% | 0.02% | – |
T | Sell | AT&T Inc | $242,000 | -76.6% | 7,150 | -75.5% | 0.02% | -81.3% |
AEGN | Sell | Aegion Corp | $237,000 | +4.4% | 10,000 | -1.0% | 0.02% | -15.0% |
ATK | Alliant Techsystems Inc | $244,000 | +18.4% | 2,500 | 0.0% | 0.02% | -5.6% | |
DMND | Sell | Diamond Foods Inc | $236,000 | -5.2% | 10,000 | -16.7% | 0.02% | -22.7% |
CW | New | Curtiss-Wright Corp | $235,000 | – | 5,000 | +100.0% | 0.02% | – |
MET | New | Metlife Inc | $241,000 | – | 5,125 | +100.0% | 0.02% | – |
CAM | Cameron Intl Corp | $233,000 | -4.9% | 4,000 | 0.0% | 0.02% | -22.7% | |
CPHD | Buy | Cepheid Inc | $238,000 | +15.0% | 6,100 | +1.7% | 0.02% | -5.6% |
NLY | Buy | Annaly Capital Mgmt REIT | $223,000 | +30.4% | 19,250 | +41.5% | 0.02% | +6.7% |
TPX | New | Tempur Sealy International Inc | $220,000 | – | 5,000 | +100.0% | 0.02% | – |
TRN | New | Trinity Industries | $227,000 | – | 5,000 | +100.0% | 0.02% | – |
RBC | New | Regal Beloit Corp | $231,000 | – | 3,400 | +100.0% | 0.02% | – |
WCN | Waste Connections Inc | $227,000 | +10.2% | 5,000 | 0.0% | 0.02% | -11.1% | |
SDRL | Sell | Seadrill Ltd | $227,000 | -79.9% | 5,025 | -81.8% | 0.02% | -83.8% |
AGN | Sell | Allergan Inc | $230,000 | -16.7% | 2,542 | -22.3% | 0.02% | -33.3% |
AVAV | Aerovironment Inc | $232,000 | +14.3% | 10,035 | 0.0% | 0.02% | -11.1% | |
SSYS | New | Stratasys Ltd | $218,000 | – | 2,150 | +100.0% | 0.02% | – |
DUK | Duke Energy Corp | $216,000 | -1.4% | 3,240 | 0.0% | 0.02% | -21.1% | |
JOY | New | Joy Global Inc | $209,000 | – | 4,100 | +100.0% | 0.02% | – |
ED | Sell | Consolidated Edison | $218,000 | -44.4% | 3,950 | -41.3% | 0.02% | -55.9% |
CMCSA | New | Comcast Corp Cl A | $212,000 | – | 4,690 | +100.0% | 0.02% | – |
TIVO | Tivo Inc | $211,000 | +12.2% | 17,000 | 0.0% | 0.02% | -11.8% | |
CAVM | New | Cavium Inc | $206,000 | – | 5,000 | +100.0% | 0.02% | – |
BCE | BCE Inc | $214,000 | +4.4% | 5,000 | 0.0% | 0.02% | -16.7% | |
INTC | Sell | Intel Corp | $205,000 | -16.7% | 8,945 | -11.8% | 0.02% | -31.8% |
PM | New | Philip Morris Intl Inc | $202,000 | – | 2,333 | +100.0% | 0.01% | – |
GIVN | Given Imaging Ltd | $197,000 | +36.8% | 10,250 | 0.0% | 0.01% | +7.7% | |
BDX | New | Becton Dickinson | $200,000 | – | 2,000 | +100.0% | 0.01% | – |
NMR | Nomura Hldgs Inc ADR | $195,000 | +4.8% | 25,000 | 0.0% | 0.01% | -12.5% | |
FTNT | Fortinet Inc | $203,000 | +16.0% | 10,000 | 0.0% | 0.01% | -6.7% | |
TRQ | Sell | Turquoise Hill Res Ltd | $199,000 | -33.0% | 45,000 | -10.0% | 0.01% | -46.2% |
CVX | New | Chevron Corp | $202,000 | – | 1,665 | +100.0% | 0.01% | – |
DDC | Dominion Diamond Corp | $183,000 | -13.7% | 15,000 | 0.0% | 0.01% | -31.6% | |
AWCMY | Alumina Ltd ADR | $190,000 | +6.1% | 50,000 | 0.0% | 0.01% | -18.8% | |
IDIX | New | Idenix Pharma | $174,000 | – | 33,500 | +100.0% | 0.01% | – |
WNC | Wabash Natl Corp | $175,000 | +14.4% | 15,000 | 0.0% | 0.01% | -7.7% | |
BCS | Barclays PLC ADR | $170,000 | -0.6% | 10,000 | 0.0% | 0.01% | -20.0% | |
BKS | New | Barnes & Noble | $162,000 | – | 12,500 | +100.0% | 0.01% | – |
LAND | Gladstone Land Corp REIT | $153,000 | -9.5% | 10,000 | 0.0% | 0.01% | -26.7% | |
XLS | ITT Exelis Inc | $157,000 | +13.8% | 10,000 | 0.0% | 0.01% | -8.3% | |
BBD | Banco Bradesco ADR | $153,000 | +7.0% | 11,000 | 0.0% | 0.01% | -15.4% | |
SUNEQ | SunEdison Inc | $159,000 | -2.5% | 20,000 | 0.0% | 0.01% | -21.4% | |
GLDD | Great Lakes Dredge & Dock | $149,000 | -4.5% | 20,000 | 0.0% | 0.01% | -21.4% | |
NES | Nuverra Environmental Solution | $131,000 | -20.6% | 57,000 | 0.0% | 0.01% | -35.7% | |
ATML | Atmel Corp | $112,000 | +1.8% | 15,000 | 0.0% | 0.01% | -20.0% | |
JCPNQ | Buy | JC Penney Co | $114,000 | -33.3% | 13,000 | +30.0% | 0.01% | -46.7% |
VVUS | Vivus Inc | $93,000 | -26.2% | 10,000 | 0.0% | 0.01% | -36.4% | |
TNXP | New | Tonix Pharmaceuticals | $91,000 | – | 25,000 | +100.0% | 0.01% | – |
ERII | New | Energy Recovery Inc | $72,000 | – | 10,000 | +100.0% | 0.01% | – |
AN | Exit | AutoNation Inc | $0 | – | -4,775 | -100.0% | -0.02% | – |
SIRI | Exit | Sirius XM Radio | $0 | – | -60,000 | -100.0% | -0.02% | – |
CAB | Exit | Cabela's Inc | $0 | – | -3,150 | -100.0% | -0.02% | – |
FSLR | Exit | First Solar Inc | $0 | – | -4,925 | -100.0% | -0.02% | – |
AEP | Exit | American Elec Power | $0 | – | -5,000 | -100.0% | -0.02% | – |
MUR | Exit | Murphy Oil Corp | $0 | – | -4,000 | -100.0% | -0.02% | – |
HTWR | Exit | Heartware Intl Inc | $0 | – | -2,500 | -100.0% | -0.02% | – |
WPRT | Exit | Westport Innovations Inc | $0 | – | -7,000 | -100.0% | -0.02% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -500 | -100.0% | -0.02% | – |
TIP | Exit | iShares TIPS Bond ETF | $0 | – | -2,211 | -100.0% | -0.02% | – |
ORCL | Exit | Oracle Corp | $0 | – | -8,209 | -100.0% | -0.02% | – |
X | Exit | United States Steel | $0 | – | -20,025 | -100.0% | -0.03% | – |
TJX | Exit | TJX Companies Inc | $0 | – | -7,200 | -100.0% | -0.03% | – |
VZ | Exit | Verizon Comm | $0 | – | -8,240 | -100.0% | -0.04% | – |
A309PS | Exit | DIRECTV | $0 | – | -7,610 | -100.0% | -0.04% | – |
DIA | Exit | DJIA ETF Tr | $0 | – | -3,560 | -100.0% | -0.05% | – |
L | Exit | Loews Corp | $0 | – | -17,250 | -100.0% | -0.07% | – |
CNH | Exit | CNH Global NV | $0 | – | -27,000 | -100.0% | -0.10% | – |
MRO | Exit | Marathon Oil Corp | $0 | – | -33,100 | -100.0% | -0.10% | – |
BUD | Exit | Anheuser-Busch InBev ADR | $0 | – | -14,239 | -100.0% | -0.11% | – |
BEAV | Exit | BE Aerospace | $0 | – | -25,000 | -100.0% | -0.14% | – |
SAM | Exit | Boston Beer Co Cl A | $0 | – | -11,215 | -100.0% | -0.17% | – |
HAL | Exit | Halliburton Co | $0 | – | -105,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.