$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 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| GOLD | Buy | Barrick Gold Corp | $1,075,000 | +24.3% | 57,750 | +5.1% | 0.08% | 0.0% |
| 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% |
| PCLN | Buy | Priceline.com Inc | $1,001,000 | +142.4% | 990 | +98.0% | 0.07% | +97.2% |
| FLT | New | FleetCor Tech Inc | $991,000 | – | 9,000 | +100.0% | 0.07% | – |
| WY | Buy | Weyerhaeuser REIT | $943,000 | +32.1% | 32,929 | +31.5% | 0.07% | +6.3% |
| RIG | Buy | Transocean Ltd | $920,000 | +22.3% | 20,674 | +31.9% | 0.06% | -1.5% |
| RL | Buy | Ralph Lauren Corp | $791,000 | +100.3% | 4,800 | +111.0% | 0.06% | +60.0% |
| WBK | Buy | Westpac Banking Corp ADR | $767,000 | +16.4% | 25,000 | +400.0% | 0.05% | -6.9% |
| GRA | New | Grace W R & Co | $656,000 | – | 7,500 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| VMW | Buy | VMware Inc Cl A | $576,000 | +53.2% | 7,120 | +26.7% | 0.04% | +24.2% |
| CWCO | New | Consolidated Water | $569,000 | – | 38,000 | +100.0% | 0.04% | – |
| 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% | – |
| SNP | Buy | China Petro & Chem Corp ADR | $509,000 | +11.1% | 6,500 | +30.0% | 0.04% | -10.0% |
| CSTE | Buy | Caesar Stone Sdot Yam Ltd | $489,000 | +75.9% | 10,700 | +4.9% | 0.04% | +45.8% |
| DDD | Buy | 3D Systems Corp | $486,000 | +58.3% | 9,000 | +28.6% | 0.03% | +25.9% |
| ITC | Buy | ITC Hldgs Corp | $475,000 | +19.0% | 5,060 | +15.9% | 0.03% | -2.9% |
| BWA | Buy | BorgWarner Inc | $447,000 | +29.6% | 4,410 | +10.0% | 0.03% | +6.7% |
| MAA | New | Mid-America Apt Comm REIT | $441,000 | – | 7,050 | +100.0% | 0.03% | – |
| SNV | Buy | Synovus Finl Corp | $443,000 | +201.4% | 134,250 | +167.2% | 0.03% | +138.5% |
| PNR | Buy | Pentair Ltd | $414,000 | +19.7% | 6,375 | +6.2% | 0.03% | -3.3% |
| SRCL | Buy | Stericycle Inc | $387,000 | +16.9% | 3,350 | +11.7% | 0.03% | -6.9% |
| LVS | Buy | Las Vegas Sands Corp | $367,000 | +49.2% | 5,520 | +18.8% | 0.03% | +18.2% |
| NCR | New | NCR Corp | $356,000 | – | 9,000 | +100.0% | 0.02% | – |
| SLB | Buy | Schlumberger Ltd | $345,000 | +51.3% | 3,910 | +23.1% | 0.02% | +20.0% |
| AET | New | Aetna Inc | $320,000 | – | 5,000 | +100.0% | 0.02% | – |
| 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% |
| UNH | Buy | UnitedHealth Group | $294,000 | +12.2% | 4,100 | +2.5% | 0.02% | -8.7% |
| 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% | – |
| TR | New | Tootsie Roll Inds | $264,000 | – | 8,550 | +100.0% | 0.02% | – |
| DVA | New | DaVita HealthCare Ptnrs Inc | $250,000 | – | 4,400 | +100.0% | 0.02% | – |
| HRS | New | Harris Corp | $237,000 | – | 4,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SSYS | New | Stratasys Ltd | $218,000 | – | 2,150 | +100.0% | 0.02% | – |
| JOY | New | Joy Global Inc | $209,000 | – | 4,100 | +100.0% | 0.02% | – |
| CMCSA | New | Comcast Corp Cl A | $212,000 | – | 4,690 | +100.0% | 0.02% | – |
| CAVM | New | Cavium Inc | $206,000 | – | 5,000 | +100.0% | 0.02% | – |
| PM | New | Philip Morris Intl Inc | $202,000 | – | 2,333 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson | $200,000 | – | 2,000 | +100.0% | 0.01% | – |
| CVX | New | Chevron Corp | $202,000 | – | 1,665 | +100.0% | 0.01% | – |
| IDIX | New | Idenix Pharma | $174,000 | – | 33,500 | +100.0% | 0.01% | – |
| BKS | New | Barnes & Noble | $162,000 | – | 12,500 | +100.0% | 0.01% | – |
| JCPNQ | Buy | JC Penney Co | $114,000 | -33.3% | 13,000 | +30.0% | 0.01% | -46.7% |
| 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% | – |
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.