BLUESTEIN R H & CO LLC - Q4 2013 holdings

$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 NewCBS Corp Cl B$18,892,000296,395
+100.0%
1.19%
CB NewChubb Corp$17,584,000181,975
+100.0%
1.11%
TWTR NewTwitter Inc$9,672,000151,950
+100.0%
0.61%
UHAL NewAMERCO$7,447,00031,310
+100.0%
0.47%
MU NewMicron Technology$6,864,000315,600
+100.0%
0.43%
WYNN NewWynn Resorts Ltd$5,104,00026,280
+100.0%
0.32%
DISH NewDish Network Corp$2,053,00035,450
+100.0%
0.13%
MSI NewMotorola Solutions$1,735,00025,700
+100.0%
0.11%
ADM NewArcher Daniels Mid$1,288,00029,675
+100.0%
0.08%
BUD NewAnheuser-Busch InBev ADR$1,220,00011,460
+100.0%
0.08%
ABEV NewAmbev SA Sp ADR$1,103,000150,000
+100.0%
0.07%
RCII NewRent-A-Center Inc$1,067,00032,000
+100.0%
0.07%
CNHI NewCNH Industrial NV$1,071,00094,402
+100.0%
0.07%
BAX NewBaxter Intl$1,015,00014,600
+100.0%
0.06%
POST NewPost Hldgs Inc$1,000,00020,300
+100.0%
0.06%
LBTYA NewLiberty Global PLC A$966,00010,850
+100.0%
0.06%
GT NewGoodyear Tire & Rubber$869,00036,450
+100.0%
0.06%
HK NewHalcon Resources$863,000223,500
+100.0%
0.05%
MDT NewMedtronic Inc$815,00014,200
+100.0%
0.05%
X NewUnited States Steel$738,00025,025
+100.0%
0.05%
SDS NewProShares UltraShort S&P 500$712,00024,000
+100.0%
0.04%
SYY NewSysco Corp$643,00017,800
+100.0%
0.04%
HOG NewHarley-Davidson Inc$561,0008,100
+100.0%
0.04%
PKI NewPerkinElmer Inc$449,00010,900
+100.0%
0.03%
DVN NewDevon Energy Corp$410,0006,625
+100.0%
0.03%
CFX NewColfax Corp$382,0006,000
+100.0%
0.02%
PBF NewPBF Energy Inc Cl A$381,00012,100
+100.0%
0.02%
RHT NewRed Hat Inc$364,0006,500
+100.0%
0.02%
URI NewUnited Rentals Inc$370,0004,750
+100.0%
0.02%
FDX NewFedEx Corp$352,0002,450
+100.0%
0.02%
ORAN NewOrange SA Sp ADR$309,00025,000
+100.0%
0.02%
RCL NewRoyal Caribbean Cruises$285,0006,000
+100.0%
0.02%
ARMH NewARM Hldgs PLC ADR$274,0005,000
+100.0%
0.02%
UPS NewUnited Parcel Service Cl B$252,0002,400
+100.0%
0.02%
HTWR NewHeartware Intl Inc$235,0002,500
+100.0%
0.02%
KB NewKB Finl Grp ADR$224,0005,538
+100.0%
0.01%
SIAL NewSigma Aldrich Corp$205,0002,180
+100.0%
0.01%
LYB NewLyondellBasell Ind NV Cl A$201,0002,500
+100.0%
0.01%
BTU NewPeabody Energy Corp$198,00010,155
+100.0%
0.01%
NWSA NewNews Corp Cl A$180,00010,000
+100.0%
0.01%
SIRI NewSirius XM Hldgs Inc$173,00049,600
+100.0%
0.01%
S NewSprint Corp$140,00013,000
+100.0%
0.01%
PLUG NewPlug Power Inc$116,00075,000
+100.0%
0.01%
HW NewHeadwaters Inc$98,00010,000
+100.0%
0.01%
MCPIQ NewMolycorp Inc$96,00017,000
+100.0%
0.01%
KWKAQ NewQuicksilver Resources$46,00015,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2014-02-13
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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