$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | New | CBS Corp Cl B | $18,892,000 | – | 296,395 | +100.0% | 1.19% | – |
| CB | New | Chubb Corp | $17,584,000 | – | 181,975 | +100.0% | 1.11% | – |
| TWTR | New | Twitter Inc | $9,672,000 | – | 151,950 | +100.0% | 0.61% | – |
| UHAL | New | AMERCO | $7,447,000 | – | 31,310 | +100.0% | 0.47% | – |
| MU | New | Micron Technology | $6,864,000 | – | 315,600 | +100.0% | 0.43% | – |
| WYNN | New | Wynn Resorts Ltd | $5,104,000 | – | 26,280 | +100.0% | 0.32% | – |
| DISH | New | Dish Network Corp | $2,053,000 | – | 35,450 | +100.0% | 0.13% | – |
| MSI | New | Motorola Solutions | $1,735,000 | – | 25,700 | +100.0% | 0.11% | – |
| ADM | New | Archer Daniels Mid | $1,288,000 | – | 29,675 | +100.0% | 0.08% | – |
| BUD | New | Anheuser-Busch InBev ADR | $1,220,000 | – | 11,460 | +100.0% | 0.08% | – |
| ABEV | New | Ambev SA Sp ADR | $1,103,000 | – | 150,000 | +100.0% | 0.07% | – |
| RCII | New | Rent-A-Center Inc | $1,067,000 | – | 32,000 | +100.0% | 0.07% | – |
| 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% | – |
| POST | New | Post Hldgs Inc | $1,000,000 | – | 20,300 | +100.0% | 0.06% | – |
| LBTYA | New | Liberty Global PLC A | $966,000 | – | 10,850 | +100.0% | 0.06% | – |
| 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% | – |
| MDT | New | Medtronic Inc | $815,000 | – | 14,200 | +100.0% | 0.05% | – |
| 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% | – |
| PKI | New | PerkinElmer Inc | $449,000 | – | 10,900 | +100.0% | 0.03% | – |
| DVN | New | Devon Energy Corp | $410,000 | – | 6,625 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| HTWR | New | Heartware Intl Inc | $235,000 | – | 2,500 | +100.0% | 0.02% | – |
| KB | New | KB Finl Grp ADR | $224,000 | – | 5,538 | +100.0% | 0.01% | – |
| 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% | – |
| 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.