$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | New | Apache Corp | $13,429,000 | – | 157,725 | +100.0% | 0.95% | – |
| TOL | New | Toll Brothers Inc | $10,303,000 | – | 317,710 | +100.0% | 0.73% | – |
| AMCX | New | AMC Networks Cl A | $4,661,000 | – | 68,050 | +100.0% | 0.33% | – |
| 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% | – |
| GM | New | General Motors Co | $1,788,000 | – | 49,720 | +100.0% | 0.13% | – |
| 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% | – |
| LMCA | New | Liberty Media Cl A | $1,398,000 | – | 9,500 | +100.0% | 0.10% | – |
| FLT | New | FleetCor Tech Inc | $991,000 | – | 9,000 | +100.0% | 0.07% | – |
| GRA | New | Grace W R & Co | $656,000 | – | 7,500 | +100.0% | 0.05% | – |
| DSX | New | Diana Shipping Inc | $604,000 | – | 50,000 | +100.0% | 0.04% | – |
| CWCO | New | Consolidated Water | $569,000 | – | 38,000 | +100.0% | 0.04% | – |
| SRPT | New | Sarepta Therapeutics | $520,000 | – | 11,000 | +100.0% | 0.04% | – |
| MAA | New | Mid-America Apt Comm REIT | $441,000 | – | 7,050 | +100.0% | 0.03% | – |
| NCR | New | NCR Corp | $356,000 | – | 9,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.