$1.59 Billion is the total value of BLUESTEIN R H & CO LLC's 356 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 58.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $53,373,000 | +37.7% | 95,136 | +17.1% | 3.36% | +22.2% |
F | Buy | Ford Motor Company | $51,370,000 | -6.1% | 3,329,242 | +2.7% | 3.23% | -16.6% |
GOOGL | Buy | Google Inc Cl A | $43,350,000 | +46.1% | 38,681 | +14.2% | 2.73% | +29.6% |
XOM | Buy | Exxon Mobil Corp | $42,717,000 | +49.6% | 422,109 | +27.2% | 2.69% | +32.8% |
V | Buy | Visa Inc Cl A | $42,599,000 | +17.0% | 191,303 | +0.4% | 2.68% | +3.8% |
HES | Buy | Hess Corp | $37,933,000 | +12.9% | 457,025 | +5.2% | 2.39% | +0.2% |
ECL | Buy | Ecolab Inc | $37,116,000 | +8.5% | 355,959 | +2.8% | 2.34% | -3.7% |
UNP | Buy | Union Pacific Corp | $36,799,000 | +10.8% | 219,043 | +2.4% | 2.32% | -1.7% |
DEO | Buy | Diageo PLC ADR | $35,613,000 | +4.2% | 268,939 | +0.0% | 2.24% | -7.5% |
LMT | Buy | Lockheed Martin Corp | $34,752,000 | +21.3% | 233,766 | +4.1% | 2.19% | +7.6% |
DIS | Buy | Walt Disney Co | $33,358,000 | +22.2% | 436,627 | +3.1% | 2.10% | +8.4% |
JAH | Buy | Jarden Corp | $32,650,000 | +37.8% | 532,199 | +8.7% | 2.05% | +22.3% |
CAT | Buy | Caterpillar Inc | $31,651,000 | +19.6% | 348,542 | +9.9% | 1.99% | +6.1% |
HD | Buy | Home Depot Inc | $30,853,000 | +12.5% | 374,708 | +3.7% | 1.94% | -0.2% |
GE | Buy | General Electric Co | $29,182,000 | +19.6% | 1,041,082 | +1.9% | 1.84% | +6.1% |
NOV | Buy | National Oilwell Varco | $27,916,000 | +4.3% | 351,011 | +2.4% | 1.76% | -7.5% |
VOD | Buy | Vodafone PLC ADR | $24,967,000 | +28.3% | 635,125 | +14.8% | 1.57% | +13.8% |
MSFT | Buy | Microsoft Corp | $20,998,000 | +940.5% | 561,307 | +825.5% | 1.32% | +823.8% |
AXP | Buy | American Express Co | $20,311,000 | +29.6% | 223,857 | +7.9% | 1.28% | +15.0% |
FCX | Buy | Freeport-McMoRan | $19,799,000 | +27.1% | 524,612 | +11.4% | 1.25% | +12.9% |
ABT | Buy | Abbott Laboratories | $19,570,000 | +30.4% | 510,577 | +12.9% | 1.23% | +15.7% |
CBS | New | CBS Corp Cl B | $18,892,000 | – | 296,395 | +100.0% | 1.19% | – |
AMZN | Buy | Amazon.com Inc | $18,865,000 | +44.4% | 47,306 | +13.2% | 1.19% | +28.2% |
EBAY | Buy | Ebay Inc | $18,782,000 | +5.7% | 342,325 | +7.5% | 1.18% | -6.1% |
TOL | Buy | Toll Brothers Inc | $18,567,000 | +80.2% | 501,820 | +57.9% | 1.17% | +60.0% |
CB | New | Chubb Corp | $17,584,000 | – | 181,975 | +100.0% | 1.11% | – |
SHW | Buy | Sherwin Williams Co | $17,236,000 | +1.4% | 93,927 | +0.6% | 1.08% | -10.0% |
APA | Buy | Apache Corp | $16,508,000 | +22.9% | 192,090 | +21.8% | 1.04% | +9.1% |
DAL | Buy | Delta Air Lines Inc | $16,118,000 | +111.3% | 586,735 | +81.5% | 1.01% | +87.4% |
SBUX | Buy | Starbucks Corp | $15,870,000 | +7.7% | 202,445 | +5.7% | 1.00% | -4.5% |
GILD | Buy | Gilead Sciences Inc | $14,919,000 | +768.4% | 198,649 | +626.7% | 0.94% | +669.7% |
FB | Buy | Facebook Inc Cl A | $14,834,000 | +10.7% | 271,442 | +1.7% | 0.93% | -1.8% |
CVS | Buy | CVS Caremark Corp | $13,176,000 | +48.4% | 184,098 | +17.7% | 0.83% | +31.8% |
NFLX | Buy | Netflix Inc | $11,159,000 | +351.1% | 30,310 | +278.9% | 0.70% | +301.1% |
HOT | Buy | Starwood Hotels | $10,563,000 | +94.5% | 132,955 | +62.6% | 0.66% | +72.7% |
NKE | Buy | Nike Inc | $10,366,000 | +27.3% | 131,814 | +17.6% | 0.65% | +13.0% |
TWTR | New | Twitter Inc | $9,672,000 | – | 151,950 | +100.0% | 0.61% | – |
PLL | Buy | Pall Corp | $9,591,000 | +2391.2% | 112,375 | +2147.5% | 0.60% | +2133.3% |
UHAL | New | AMERCO | $7,447,000 | – | 31,310 | +100.0% | 0.47% | – |
CERN | Buy | Cerner Corp | $7,436,000 | +19.3% | 133,400 | +12.5% | 0.47% | +5.9% |
MU | New | Micron Technology | $6,864,000 | – | 315,600 | +100.0% | 0.43% | – |
DOW | Buy | Dow Chemical Co | $5,154,000 | +1118.4% | 116,075 | +952.8% | 0.32% | +980.0% |
WYNN | New | Wynn Resorts Ltd | $5,104,000 | – | 26,280 | +100.0% | 0.32% | – |
3106SC | Buy | Susser Hldgs Corp | $4,804,000 | +24.3% | 73,355 | +0.9% | 0.30% | +10.2% |
TMO | Buy | Thermo Fisher Scientific | $3,761,000 | +155.2% | 33,775 | +111.1% | 0.24% | +127.9% |
BRKB | Buy | Berkshire Hath Cl B | $2,720,000 | +49.0% | 22,945 | +42.7% | 0.17% | +32.6% |
BRKA | Buy | Berkshire Hath Cl A | $2,669,000 | +11.9% | 15 | +7.1% | 0.17% | -0.6% |
INTC | Buy | Intel Corp | $2,296,000 | +1020.0% | 88,470 | +889.0% | 0.14% | +860.0% |
XYL | Buy | Xylem Inc | $2,085,000 | +328.1% | 60,250 | +245.3% | 0.13% | +274.3% |
DISH | New | Dish Network Corp | $2,053,000 | – | 35,450 | +100.0% | 0.13% | – |
DRQ | Buy | Dril-Quip Inc | $2,034,000 | +7.9% | 18,500 | +12.6% | 0.13% | -4.5% |
IP | Buy | International Paper Co | $2,013,000 | +30.5% | 41,050 | +19.2% | 0.13% | +16.5% |
TNXP | Buy | Tonix Pharma | $1,854,000 | +1937.4% | 179,800 | +619.2% | 0.12% | +1850.0% |
SM | Buy | SM Energy Co | $1,820,000 | +21.5% | 21,900 | +12.8% | 0.12% | +8.5% |
MSI | New | Motorola Solutions | $1,735,000 | – | 25,700 | +100.0% | 0.11% | – |
PCP | Buy | Precision Castparts | $1,717,000 | +125.9% | 6,375 | +90.6% | 0.11% | +100.0% |
BLK | Buy | BlackRock Inc | $1,514,000 | +458.7% | 4,785 | +378.5% | 0.10% | +400.0% |
CNI | Buy | Canadian Natl Rwy Co | $1,488,000 | -6.9% | 26,100 | +65.5% | 0.09% | -16.8% |
AGN | Buy | Allergan Inc | $1,399,000 | +508.3% | 12,592 | +395.4% | 0.09% | +450.0% |
SNY | Buy | Sanofi ADR | $1,368,000 | +8.1% | 25,500 | +2.0% | 0.09% | -4.4% |
CBI | Buy | Chicago Bridge & Iron | $1,334,000 | +181.4% | 16,050 | +129.3% | 0.08% | +147.1% |
ADM | New | Archer Daniels Mid | $1,288,000 | – | 29,675 | +100.0% | 0.08% | – |
TSLA | Buy | Tesla Motors Inc | $1,279,000 | +164.8% | 8,500 | +240.0% | 0.08% | +135.3% |
BUD | New | Anheuser-Busch InBev ADR | $1,220,000 | – | 11,460 | +100.0% | 0.08% | – |
GOLD | Buy | Barrick Gold Corp | $1,205,000 | +12.1% | 68,350 | +18.4% | 0.08% | 0.0% |
ABEV | New | Ambev SA Sp ADR | $1,103,000 | – | 150,000 | +100.0% | 0.07% | – |
SU | Buy | Suncor Energy Inc | $1,059,000 | +13.9% | 30,200 | +16.2% | 0.07% | +1.5% |
RCII | New | Rent-A-Center Inc | $1,067,000 | – | 32,000 | +100.0% | 0.07% | – |
WFT | Buy | Weatherford Intl Ltd | $1,061,000 | +1.6% | 68,500 | +0.6% | 0.07% | -9.5% |
CNHI | New | CNH Industrial NV | $1,071,000 | – | 94,402 | +100.0% | 0.07% | – |
BAX | New | Baxter Intl | $1,015,000 | – | 14,600 | +100.0% | 0.06% | – |
TSCO | Buy | Tractor Supply Co | $1,005,000 | +92.9% | 12,950 | +67.1% | 0.06% | +70.3% |
POST | New | Post Hldgs Inc | $1,000,000 | – | 20,300 | +100.0% | 0.06% | – |
FOXA | Buy | Twenty First Cen Fox A | $984,000 | +220.5% | 27,975 | +204.9% | 0.06% | +181.8% |
LBTYA | New | Liberty Global PLC A | $966,000 | – | 10,850 | +100.0% | 0.06% | – |
CX | Buy | Cemex SAB de CV ADR | $881,000 | +22.2% | 74,477 | +15.5% | 0.06% | +7.8% |
GT | New | Goodyear Tire & Rubber | $869,000 | – | 36,450 | +100.0% | 0.06% | – |
HK | New | Halcon Resources | $863,000 | – | 223,500 | +100.0% | 0.05% | – |
SDRL | Buy | Seadrill Ltd | $823,000 | +262.6% | 20,025 | +298.5% | 0.05% | +225.0% |
GLW | Buy | Corning Inc | $811,000 | +192.8% | 45,500 | +139.5% | 0.05% | +155.0% |
MDT | New | Medtronic Inc | $815,000 | – | 14,200 | +100.0% | 0.05% | – |
ILMN | Buy | Illumina Inc | $774,000 | +112.6% | 7,000 | +55.6% | 0.05% | +88.5% |
ROK | Buy | Rockwell Automation | $750,000 | +60.9% | 6,348 | +45.7% | 0.05% | +42.4% |
X | New | United States Steel | $738,000 | – | 25,025 | +100.0% | 0.05% | – |
SDS | New | ProShares UltraShort S&P 500 | $712,000 | – | 24,000 | +100.0% | 0.04% | – |
SYY | New | Sysco Corp | $643,000 | – | 17,800 | +100.0% | 0.04% | – |
HOG | New | Harley-Davidson Inc | $561,000 | – | 8,100 | +100.0% | 0.04% | – |
KYOCY | Buy | Kyocera Corp ADR | $501,000 | -6.0% | 10,000 | +100.0% | 0.03% | -15.8% |
BLDP | Buy | Ballard Power Sys | $485,000 | +56.5% | 320,000 | +81.1% | 0.03% | +40.9% |
SUNEQ | Buy | SunEdison Inc | $470,000 | +195.6% | 36,000 | +80.0% | 0.03% | +172.7% |
PKI | New | PerkinElmer Inc | $449,000 | – | 10,900 | +100.0% | 0.03% | – |
SSYS | Buy | Stratasys Ltd | $431,000 | +97.7% | 3,200 | +48.8% | 0.03% | +80.0% |
DVN | New | Devon Energy Corp | $410,000 | – | 6,625 | +100.0% | 0.03% | – |
JCPNQ | Buy | JC Penney Co | $412,000 | +261.4% | 45,000 | +246.2% | 0.03% | +225.0% |
SNA | Buy | Snap-On Inc | $416,000 | +49.1% | 3,800 | +35.7% | 0.03% | +30.0% |
BWA | Buy | BorgWarner Inc | $387,000 | -13.4% | 6,920 | +56.9% | 0.02% | -25.0% |
CFX | New | Colfax Corp | $382,000 | – | 6,000 | +100.0% | 0.02% | – |
PBF | New | PBF Energy Inc Cl A | $381,000 | – | 12,100 | +100.0% | 0.02% | – |
RHT | New | Red Hat Inc | $364,000 | – | 6,500 | +100.0% | 0.02% | – |
URI | New | United Rentals Inc | $370,000 | – | 4,750 | +100.0% | 0.02% | – |
FDX | New | FedEx Corp | $352,000 | – | 2,450 | +100.0% | 0.02% | – |
HEI | Buy | Heico Corp | $348,000 | +2.7% | 6,000 | +20.0% | 0.02% | -8.3% |
MET | Buy | Metlife Inc | $330,000 | +36.9% | 6,125 | +19.5% | 0.02% | +23.5% |
UNH | Buy | UnitedHealth Group | $314,000 | +6.8% | 4,175 | +1.8% | 0.02% | -4.8% |
AVAV | Buy | Aerovironment Inc | $295,000 | +27.2% | 10,135 | +1.0% | 0.02% | +18.8% |
ORAN | New | Orange SA Sp ADR | $309,000 | – | 25,000 | +100.0% | 0.02% | – |
RCL | New | Royal Caribbean Cruises | $285,000 | – | 6,000 | +100.0% | 0.02% | – |
ARMH | New | ARM Hldgs PLC ADR | $274,000 | – | 5,000 | +100.0% | 0.02% | – |
UPS | New | United Parcel Service Cl B | $252,000 | – | 2,400 | +100.0% | 0.02% | – |
IRBT | Buy | iRobot Corp | $243,000 | 0.0% | 7,000 | +8.5% | 0.02% | -11.8% |
HTWR | New | Heartware Intl Inc | $235,000 | – | 2,500 | +100.0% | 0.02% | – |
AEGN | Buy | Aegion Corp | $241,000 | +1.7% | 11,000 | +10.0% | 0.02% | -11.8% |
KB | New | KB Finl Grp ADR | $224,000 | – | 5,538 | +100.0% | 0.01% | – |
CVX | Buy | Chevron Corp | $227,000 | +12.4% | 1,815 | +9.0% | 0.01% | 0.0% |
SIAL | New | Sigma Aldrich Corp | $205,000 | – | 2,180 | +100.0% | 0.01% | – |
LYB | New | LyondellBasell Ind NV Cl A | $201,000 | – | 2,500 | +100.0% | 0.01% | – |
PM | Buy | Philip Morris Intl Inc | $212,000 | +5.0% | 2,433 | +4.3% | 0.01% | -7.1% |
BTU | New | Peabody Energy Corp | $198,000 | – | 10,155 | +100.0% | 0.01% | – |
NWSA | New | News Corp Cl A | $180,000 | – | 10,000 | +100.0% | 0.01% | – |
SIRI | New | Sirius XM Hldgs Inc | $173,000 | – | 49,600 | +100.0% | 0.01% | – |
S | New | Sprint Corp | $140,000 | – | 13,000 | +100.0% | 0.01% | – |
PLUG | New | Plug Power Inc | $116,000 | – | 75,000 | +100.0% | 0.01% | – |
HW | New | Headwaters Inc | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
MCPIQ | New | Molycorp Inc | $96,000 | – | 17,000 | +100.0% | 0.01% | – |
KWKAQ | New | Quicksilver Resources | $46,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.