BLUESTEIN R H & CO LLC - Q3 2013 holdings

$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 NewApache Corp$13,429,000157,725
+100.0%
0.95%
TOL NewToll Brothers Inc$10,303,000317,710
+100.0%
0.73%
AMCX NewAMC Networks Cl A$4,661,00068,050
+100.0%
0.33%
TBT NewUltraShort Lehman 20+ Yr Treas$2,471,00032,825
+100.0%
0.18%
NFLX NewNetflix Inc$2,474,0008,000
+100.0%
0.18%
IR NewIngersoll-Rand PLC$2,124,00032,700
+100.0%
0.15%
MSFT NewMicrosoft Corp$2,018,00060,652
+100.0%
0.14%
GM NewGeneral Motors Co$1,788,00049,720
+100.0%
0.13%
CCK NewCrown Hldgs Inc$1,522,00036,000
+100.0%
0.11%
TMO NewThermo Fisher Scientific$1,474,00016,000
+100.0%
0.10%
LMCA NewLiberty Media Cl A$1,398,0009,500
+100.0%
0.10%
FLT NewFleetCor Tech Inc$991,0009,000
+100.0%
0.07%
GRA NewGrace W R & Co$656,0007,500
+100.0%
0.05%
DSX NewDiana Shipping Inc$604,00050,000
+100.0%
0.04%
CWCO NewConsolidated Water$569,00038,000
+100.0%
0.04%
SRPT NewSarepta Therapeutics$520,00011,000
+100.0%
0.04%
MAA NewMid-America Apt Comm REIT$441,0007,050
+100.0%
0.03%
NCR NewNCR Corp$356,0009,000
+100.0%
0.02%
AET NewAetna Inc$320,0005,000
+100.0%
0.02%
FOXA NewTwenty First Cen Fox A$307,0009,175
+100.0%
0.02%
SNA NewSnap-On Inc$279,0002,800
+100.0%
0.02%
TR NewTootsie Roll Inds$264,0008,550
+100.0%
0.02%
DVA NewDaVita HealthCare Ptnrs Inc$250,0004,400
+100.0%
0.02%
HRS NewHarris Corp$237,0004,000
+100.0%
0.02%
CW NewCurtiss-Wright Corp$235,0005,000
+100.0%
0.02%
MET NewMetlife Inc$241,0005,125
+100.0%
0.02%
TPX NewTempur Sealy International Inc$220,0005,000
+100.0%
0.02%
TRN NewTrinity Industries$227,0005,000
+100.0%
0.02%
RBC NewRegal Beloit Corp$231,0003,400
+100.0%
0.02%
SSYS NewStratasys Ltd$218,0002,150
+100.0%
0.02%
JOY NewJoy Global Inc$209,0004,100
+100.0%
0.02%
CMCSA NewComcast Corp Cl A$212,0004,690
+100.0%
0.02%
CAVM NewCavium Inc$206,0005,000
+100.0%
0.02%
PM NewPhilip Morris Intl Inc$202,0002,333
+100.0%
0.01%
BDX NewBecton Dickinson$200,0002,000
+100.0%
0.01%
CVX NewChevron Corp$202,0001,665
+100.0%
0.01%
IDIX NewIdenix Pharma$174,00033,500
+100.0%
0.01%
BKS NewBarnes & Noble$162,00012,500
+100.0%
0.01%
TNXP NewTonix Pharmaceuticals$91,00025,000
+100.0%
0.01%
ERII NewEnergy Recovery Inc$72,00010,000
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc38Q3 202210.7%
Amazon.com Inc38Q3 20228.1%
Costco Wholesale Corp38Q3 20225.3%
Visa Inc Cl A38Q3 20224.2%
Home Depot Inc38Q3 20223.6%
Caterpillar Inc38Q3 20222.8%
Walt Disney Co38Q3 20223.3%
Meta Platforms Inc Cl A38Q3 20223.3%
Lockheed Martin Corp38Q3 20224.3%
Sherwin Williams Co38Q3 20222.7%

View BLUESTEIN R H & CO LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-14
13F-HR2021-11-12
13F-HR2021-08-13
13F-HR2021-05-12
13F-HR2021-02-12
13F-HR2020-11-12
13F-HR2020-08-12

View BLUESTEIN R H & CO LLC's complete filings history.

Compare quarters

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