$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Sell | Ford Motor Company | $54,689,000 | +6.3% | 3,241,812 | -2.5% | 3.88% | -14.2% |
| QCOM | Sell | Qualcomm Inc | $25,162,000 | +9.3% | 373,771 | -0.8% | 1.78% | -11.7% |
| 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% |
| EW | Sell | Edwards Lifesciences | $11,698,000 | +1.8% | 167,996 | -1.8% | 0.83% | -17.8% |
| BRKA | Sell | Berkshire Hath Cl A | $2,386,000 | -32.6% | 14 | -33.3% | 0.17% | -45.7% |
| 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% |
| 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% |
| SM | Sell | SM Energy Co | $1,498,000 | +22.4% | 19,410 | -4.9% | 0.11% | -0.9% |
| POT | Sell | Potash Corp | $1,333,000 | -26.8% | 42,600 | -10.7% | 0.10% | -40.6% |
| 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% |
| 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% |
| KO | Sell | Coca Cola Co | $1,096,000 | -93.9% | 28,935 | -93.5% | 0.08% | -95.1% |
| TM | Sell | Toyota Motor ADR | $1,024,000 | -29.3% | 8,000 | -33.3% | 0.07% | -42.5% |
| 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% |
| SU | Sell | Suncor Energy Inc | $930,000 | +4.1% | 26,000 | -14.1% | 0.07% | -15.4% |
| KOF | Sell | Coca Cola Femsa ADR | $882,000 | -37.1% | 7,000 | -30.0% | 0.06% | -48.8% |
| 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% |
| FLS | Sell | Flowserve Corp | $797,000 | -73.8% | 12,775 | -77.3% | 0.06% | -78.7% |
| NU | Sell | Northeast Utilities | $776,000 | -12.5% | 18,815 | -10.9% | 0.06% | -29.5% |
| PCP | Sell | Precision Castparts | $760,000 | -17.4% | 3,345 | -17.8% | 0.05% | -33.3% |
| HMC | Sell | Honda Motor Co ADR | $763,000 | -18.0% | 20,000 | -20.0% | 0.05% | -34.1% |
| STO | Sell | Statoil ASA ADR | $692,000 | -14.7% | 30,503 | -22.2% | 0.05% | -31.0% |
| TELNY | Sell | Telenor ASA ADR | $646,000 | +12.5% | 9,400 | -2.6% | 0.05% | -8.0% |
| 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% |
| CNQ | Sell | Canadian Natural Res | $574,000 | +0.3% | 18,250 | -9.9% | 0.04% | -18.0% |
| 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% |
| CBLAQ | Sell | CBL Assoc Ppty REIT | $551,000 | -44.8% | 28,850 | -38.1% | 0.04% | -55.7% |
| FLIR | Sell | Flir Systems Inc | $520,000 | -8.6% | 16,550 | -21.6% | 0.04% | -26.0% |
| 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% |
| TSLA | Sell | Tesla Motors Inc | $483,000 | +12.6% | 2,500 | -37.5% | 0.03% | -10.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| EFA | Sell | iShares MSCI EAFE Index | $434,000 | +4.1% | 6,803 | -6.5% | 0.03% | -16.2% |
| 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% |
| CLH | Sell | Clean Harbors Inc | $411,000 | -12.0% | 7,000 | -24.3% | 0.03% | -29.3% |
| BID | Sell | Sotheby's | $393,000 | +3.7% | 8,000 | -20.0% | 0.03% | -15.2% |
| 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% |
| PLL | Sell | Pall Corp | $385,000 | -3.5% | 5,000 | -16.7% | 0.03% | -22.9% |
| 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% |
| DHR | Sell | Danaher Corp | $333,000 | -73.4% | 4,800 | -75.8% | 0.02% | -78.2% |
| BG | Sell | Bunge Ltd | $304,000 | -4.4% | 4,000 | -11.1% | 0.02% | -21.4% |
| MCD | Sell | McDonalds Corp | $298,000 | -97.1% | 3,095 | -97.1% | 0.02% | -97.7% |
| 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% |
| PHM | Sell | Pulte Group Inc | $301,000 | -19.7% | 18,250 | -7.6% | 0.02% | -36.4% |
| 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% |
| FEIC | Sell | FEI Company | $288,000 | -51.3% | 3,275 | -59.6% | 0.02% | -61.5% |
| 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% |
| KMI | Sell | Kinder Morgan Inc | $269,000 | -30.3% | 7,550 | -25.4% | 0.02% | -44.1% |
| BLK | Sell | BlackRock Inc | $271,000 | -88.2% | 1,000 | -88.8% | 0.02% | -90.6% |
| FLR | Sell | Fluor Corp | $259,000 | +10.7% | 3,650 | -7.6% | 0.02% | -14.3% |
| IRBT | Sell | iRobot Corp | $243,000 | -51.2% | 6,450 | -48.5% | 0.02% | -61.4% |
| 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% |
| DMND | Sell | Diamond Foods Inc | $236,000 | -5.2% | 10,000 | -16.7% | 0.02% | -22.7% |
| 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% |
| ED | Sell | Consolidated Edison | $218,000 | -44.4% | 3,950 | -41.3% | 0.02% | -55.9% |
| INTC | Sell | Intel Corp | $205,000 | -16.7% | 8,945 | -11.8% | 0.02% | -31.8% |
| TRQ | Sell | Turquoise Hill Res Ltd | $199,000 | -33.0% | 45,000 | -10.0% | 0.01% | -46.2% |
| 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.