$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | Boeing Co | $40,969,000 | +13.4% | 300,163 | -2.4% | 2.58% | +0.7% |
| MON | Sell | Monsanto Co | $39,314,000 | +10.6% | 337,312 | -1.0% | 2.47% | -1.9% |
| PRU | Sell | Prudential Finl Inc | $35,103,000 | +17.8% | 380,640 | -0.4% | 2.21% | +4.5% |
| COST | Sell | Costco Wholesale | $34,617,000 | +2.3% | 290,847 | -1.0% | 2.18% | -9.2% |
| CHD | Sell | Church & Dwight Co | $34,129,000 | +6.7% | 514,917 | -3.3% | 2.15% | -5.3% |
| WFC | Sell | Wells Fargo & Co | $32,166,000 | +7.1% | 708,497 | -2.6% | 2.02% | -5.0% |
| OXY | Sell | Occidental Petroleum | $31,510,000 | -2.4% | 331,333 | -4.0% | 1.98% | -13.4% |
| IBM | Sell | IBM Corp | $25,142,000 | -7.9% | 134,039 | -9.1% | 1.58% | -18.3% |
| HAIN | Sell | Hain Celestial Grp | $22,992,000 | +10.9% | 253,275 | -5.8% | 1.45% | -1.5% |
| BMY | Sell | Bristol-Myers Squibb | $22,188,000 | -0.6% | 417,465 | -13.5% | 1.40% | -11.8% |
| MOS | Sell | Mosaic Co | $21,093,000 | +6.8% | 446,220 | -2.8% | 1.33% | -5.3% |
| AWK | Sell | American Water Works | $20,304,000 | -20.2% | 480,460 | -22.0% | 1.28% | -29.2% |
| CMI | Sell | Cummins Inc | $17,517,000 | -3.3% | 124,263 | -8.9% | 1.10% | -14.2% |
| CAG | Sell | ConAgra Foods Inc | $10,429,000 | +2.7% | 309,470 | -7.5% | 0.66% | -8.9% |
| PFE | Sell | Pfizer Inc | $9,231,000 | -12.5% | 301,368 | -17.9% | 0.58% | -22.3% |
| EW | Sell | Edwards Lifesciences | $8,948,000 | -23.5% | 136,074 | -19.0% | 0.56% | -32.1% |
| BSX | Sell | Boston Scientific Corp | $2,513,000 | -33.8% | 209,100 | -35.4% | 0.16% | -41.3% |
| MHRCQ | Sell | Magnum Hunter Res | $2,255,000 | -20.4% | 308,500 | -32.8% | 0.14% | -29.4% |
| JNJ | Sell | Johnson & Johnson | $1,842,000 | -1.8% | 20,114 | -7.0% | 0.12% | -12.8% |
| GLOG | Sell | GasLog Ltd | $1,694,000 | +8.2% | 99,100 | -5.5% | 0.11% | -3.6% |
| LUXTY | Sell | Luxottica Grp SPA ADR | $1,448,000 | -13.9% | 26,853 | -16.1% | 0.09% | -23.5% |
| POT | Sell | Potash Corp | $1,399,000 | +5.0% | 42,450 | -0.4% | 0.09% | -7.4% |
| TTM | Sell | Tata Motors Ltd ADR | $1,323,000 | +0.5% | 42,950 | -13.1% | 0.08% | -10.8% |
| CHKP | Sell | Check Point Software | $1,324,000 | +2.5% | 20,525 | -10.2% | 0.08% | -9.8% |
| ALV | Sell | Autoliv Inc | $1,285,000 | +1.4% | 14,000 | -3.4% | 0.08% | -10.0% |
| NVS | Sell | Novartis AG ADR | $1,228,000 | -20.4% | 15,275 | -24.0% | 0.08% | -29.4% |
| GSK | Sell | GlaxoSmithKline PLC ADR | $1,231,000 | -4.4% | 23,050 | -10.1% | 0.08% | -15.4% |
| UN | Sell | Unilever NV (NY Shs) | $1,207,000 | -9.6% | 30,000 | -15.3% | 0.08% | -20.0% |
| BIDU | Sell | Baidu Inc ADR | $1,210,000 | +6.8% | 6,800 | -6.8% | 0.08% | -5.0% |
| ABB | Sell | ABB Ltd ADR | $1,195,000 | +1.3% | 45,000 | -10.0% | 0.08% | -10.7% |
| AZN | Sell | AstraZeneca PLC ADR | $1,187,000 | +3.9% | 20,000 | -9.1% | 0.08% | -7.4% |
| MTB | Sell | M&T Bank Corp | $1,156,000 | -59.1% | 9,928 | -60.7% | 0.07% | -63.5% |
| BHP | Sell | BHP Billiton Ltd ADR | $1,125,000 | -1.3% | 16,495 | -3.8% | 0.07% | -12.3% |
| IMO | Sell | Imperial Oil Ltd | $1,123,000 | -2.9% | 25,400 | -3.4% | 0.07% | -13.4% |
| SIEGY | Sell | Siemens AG ADR | $1,108,000 | -8.0% | 8,000 | -20.0% | 0.07% | -17.6% |
| RDY | Sell | Dr Reddy's Lab ADR | $1,108,000 | +6.6% | 27,000 | -1.8% | 0.07% | -5.4% |
| HSBC | Sell | HSBC Hldgs PLC ADR | $1,104,000 | -18.7% | 20,025 | -20.0% | 0.07% | -28.1% |
| CP | Sell | Canadian Pacific Rwy | $1,059,000 | -14.1% | 7,000 | -30.0% | 0.07% | -23.0% |
| SYT | Sell | Syngenta AG ADR | $959,000 | -2.5% | 12,000 | -0.8% | 0.06% | -14.3% |
| ENB | Sell | Enbridge Inc | $943,000 | -11.0% | 21,600 | -15.0% | 0.06% | -21.3% |
| WFM | Sell | Whole Foods Mkt Inc | $921,000 | -94.6% | 15,920 | -94.5% | 0.06% | -95.2% |
| KO | Sell | Coca Cola Co | $877,000 | -20.0% | 21,229 | -26.6% | 0.06% | -29.5% |
| FLS | Sell | Flowserve Corp | $822,000 | +3.1% | 10,425 | -18.4% | 0.05% | -8.8% |
| RIG | Sell | Transocean Ltd | $775,000 | -15.8% | 15,674 | -24.2% | 0.05% | -24.6% |
| WY | Sell | Weyerhaeuser REIT | $763,000 | -19.1% | 24,159 | -26.6% | 0.05% | -28.4% |
| PETM | Sell | PetSmart Inc | $655,000 | -95.8% | 9,000 | -95.6% | 0.04% | -96.3% |
| NU | Sell | Northeast Utilities | $637,000 | -17.9% | 15,025 | -20.1% | 0.04% | -27.3% |
| CZZ | Sell | Cosan Ltd Cl A | $617,000 | -42.7% | 45,000 | -35.7% | 0.04% | -48.7% |
| CNQ | Sell | Canadian Natural Res | $584,000 | +1.7% | 17,250 | -5.5% | 0.04% | -9.8% |
| PCL | Sell | Plum Creek Timber Co | $567,000 | -14.5% | 12,200 | -13.8% | 0.04% | -23.4% |
| RL | Sell | Ralph Lauren Corp | $578,000 | -26.9% | 3,275 | -31.8% | 0.04% | -35.7% |
| AGU | Sell | Agrium Inc | $572,000 | +0.9% | 6,250 | -7.4% | 0.04% | -10.0% |
| DDD | Sell | 3D Systems Corp | $558,000 | +14.8% | 6,000 | -33.3% | 0.04% | +2.9% |
| CCK | Sell | Crown Hldgs Inc | $526,000 | -65.4% | 11,800 | -67.2% | 0.03% | -69.4% |
| SONY | Sell | Sony Corp ADR | $519,000 | -46.4% | 30,000 | -33.3% | 0.03% | -52.2% |
| WTR | Sell | Aqua America Inc | $507,000 | -20.4% | 21,500 | -16.5% | 0.03% | -28.9% |
| CELG | Sell | Celgene Corp | $507,000 | -82.9% | 3,000 | -84.4% | 0.03% | -84.8% |
| PNR | Sell | Pentair Ltd | $487,000 | +17.6% | 6,275 | -1.6% | 0.03% | +6.9% |
| ITC | Sell | ITC Hldgs Corp | $475,000 | 0.0% | 4,960 | -2.0% | 0.03% | -11.8% |
| LMCA | Sell | Liberty Media Cl A | $475,000 | -66.0% | 3,250 | -65.8% | 0.03% | -69.7% |
| VMW | Sell | VMware Inc Cl A | $441,000 | -23.4% | 4,920 | -30.9% | 0.03% | -31.7% |
| EFA | Sell | iShares MSCI EAFE Index | $450,000 | +3.7% | 6,713 | -1.3% | 0.03% | -9.7% |
| SNV | Sell | Synovus Finl Corp | $447,000 | +0.9% | 124,250 | -7.4% | 0.03% | -9.7% |
| PG | Sell | Procter & Gamble Co | $446,000 | -0.7% | 5,476 | -7.8% | 0.03% | -12.5% |
| MMM | Sell | 3M Co | $415,000 | -37.5% | 2,960 | -46.8% | 0.03% | -44.7% |
| MAS | Sell | Masco Corp | $411,000 | -5.5% | 18,050 | -11.7% | 0.03% | -16.1% |
| PCLN | Sell | Priceline.com Inc | $418,000 | -58.2% | 360 | -63.6% | 0.03% | -63.4% |
| SQM | Sell | Sociedad Quimica y Minera de C | $392,000 | -15.5% | 15,150 | -0.2% | 0.02% | -24.2% |
| CBLAQ | Sell | CBL Assoc Ppty REIT | $383,000 | -30.5% | 21,315 | -26.1% | 0.02% | -38.5% |
| SRCL | Sell | Stericycle Inc | $372,000 | -3.9% | 3,200 | -4.5% | 0.02% | -14.8% |
| LNG | Sell | Cheniere Energy Inc | $367,000 | +7.6% | 8,500 | -15.0% | 0.02% | -4.2% |
| RTN | Sell | Raytheon Co | $363,000 | -5.7% | 4,000 | -20.0% | 0.02% | -14.8% |
| SPY | Sell | SPDR S&P 500 ETF Tr | $361,000 | -80.5% | 1,957 | -82.3% | 0.02% | -82.6% |
| CLH | Sell | Clean Harbors Inc | $366,000 | -10.9% | 6,100 | -12.9% | 0.02% | -20.7% |
| PHM | Sell | Pulte Group Inc | $351,000 | +16.6% | 17,250 | -5.5% | 0.02% | +4.8% |
| BKD | Sell | Brookdale Sr Living | $342,000 | -93.8% | 12,600 | -94.0% | 0.02% | -94.4% |
| ATHN | Sell | Athenahealth Inc | $343,000 | -22.9% | 2,550 | -37.8% | 0.02% | -31.2% |
| GWR | Sell | Genesee & Wyoming Cl A | $336,000 | -9.7% | 3,500 | -12.5% | 0.02% | -19.2% |
| JCI | Sell | Johnson Controls | $333,000 | -11.0% | 6,500 | -27.8% | 0.02% | -22.2% |
| EQIX | Sell | Equinix Inc | $320,000 | -98.0% | 1,805 | -97.9% | 0.02% | -98.3% |
| LVS | Sell | Las Vegas Sands Corp | $323,000 | -12.0% | 4,100 | -25.7% | 0.02% | -23.1% |
| LLL | Sell | L-3 Comm Hldgs | $321,000 | -15.1% | 3,000 | -25.0% | 0.02% | -25.9% |
| PWR | Sell | Quanta Services Inc | $316,000 | -4.2% | 10,000 | -16.7% | 0.02% | -13.0% |
| ITT | Sell | ITT Corp | $304,000 | -15.6% | 7,000 | -30.0% | 0.02% | -26.9% |
| QCOM | Sell | Qualcomm Inc | $302,000 | -98.8% | 4,070 | -98.9% | 0.02% | -98.9% |
| NEE | Sell | NextEra Energy Inc | $301,000 | +5.6% | 3,510 | -1.4% | 0.02% | -5.0% |
| SLB | Sell | Schlumberger Ltd | $298,000 | -13.6% | 3,310 | -15.3% | 0.02% | -20.8% |
| NOC | Sell | Northrop Grumman | $289,000 | +0.3% | 2,525 | -16.5% | 0.02% | -10.0% |
| BXP | Sell | Boston Properties Inc | $279,000 | -6.7% | 2,775 | -0.9% | 0.02% | -14.3% |
| RPM | Sell | RPM Intl Inc | $291,000 | -19.6% | 7,000 | -30.0% | 0.02% | -30.8% |
| GNRC | Sell | Generac Hldgs Inc | $286,000 | -16.6% | 5,050 | -37.3% | 0.02% | -25.0% |
| CPHD | Sell | Cepheid Inc | $280,000 | +17.6% | 6,000 | -1.6% | 0.02% | +5.9% |
| CRM | Sell | Salesforce.com Inc | $276,000 | -34.3% | 5,000 | -38.3% | 0.02% | -43.3% |
| OSIS | Sell | OSI Systems Inc | $266,000 | -48.9% | 5,000 | -28.6% | 0.02% | -54.1% |
| OC | Sell | Owens Corning Inc | $265,000 | -12.8% | 6,500 | -18.8% | 0.02% | -22.7% |
| RYN | Sell | Rayonier Inc REIT | $275,000 | -39.2% | 6,530 | -19.7% | 0.02% | -46.9% |
| BID | Sell | Sotheby's | $266,000 | -32.3% | 5,000 | -37.5% | 0.02% | -39.3% |
| IR | Sell | Ingersoll-Rand PLC | $259,000 | -87.8% | 4,200 | -87.2% | 0.02% | -89.4% |
| CTXS | Sell | Citrix Systems Inc | $253,000 | -33.6% | 4,000 | -25.9% | 0.02% | -40.7% |
| CSTE | Sell | CaesarStone Sdot Yam | $258,000 | -47.2% | 5,200 | -51.4% | 0.02% | -54.3% |
| JOY | Sell | Joy Global Inc | $235,000 | +12.4% | 4,025 | -1.8% | 0.02% | 0.0% |
| MCD | Sell | McDonalds Corp | $243,000 | -18.5% | 2,505 | -19.1% | 0.02% | -28.6% |
| TR | Sell | Tootsie Roll Inds | $246,000 | -6.8% | 7,550 | -11.7% | 0.02% | -21.1% |
| GLD | Sell | Gold Trust | $215,000 | -54.9% | 1,851 | -50.3% | 0.01% | -58.8% |
| GM | Sell | General Motors Co | $207,000 | -88.4% | 5,070 | -89.8% | 0.01% | -89.8% |
| SLW | Sell | Silver Wheaton Corp | $202,000 | -45.7% | 10,000 | -33.3% | 0.01% | -50.0% |
| ESRX | Sell | Express Scripts Hldg | $205,000 | -54.8% | 2,920 | -60.2% | 0.01% | -59.4% |
| T | Sell | AT&T Inc | $207,000 | -14.5% | 5,900 | -17.5% | 0.01% | -23.5% |
| TIVO | Sell | Tivo Inc | $131,000 | -37.9% | 10,000 | -41.2% | 0.01% | -46.7% |
| IDIX | Sell | Idenix Pharma | $69,000 | -60.3% | 11,500 | -65.7% | 0.00% | -66.7% |
| ERII | Exit | Energy Recovery Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NES | Exit | Nuverra Environmental Solution | $0 | – | -57,000 | -100.0% | -0.01% | – |
| BKS | Exit | Barnes & Noble | $0 | – | -12,500 | -100.0% | -0.01% | – |
| GIVN | Exit | Given Imaging Ltd | $0 | – | -10,250 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison | $0 | – | -3,950 | -100.0% | -0.02% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NLY | Exit | Annaly Capital Mgmt REIT | $0 | – | -19,250 | -100.0% | -0.02% | – |
| DMND | Exit | Diamond Foods Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DVA | Exit | DaVita HealthCare Ptnrs Inc | $0 | – | -4,400 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -7,550 | -100.0% | -0.02% | – |
| FDS | Exit | Factset Research Sys | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FEIC | Exit | FEI Company | $0 | – | -3,275 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corp | $0 | – | -5,950 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corp | $0 | – | -4,800 | -100.0% | -0.02% | – |
| NCR | Exit | NCR Corp | $0 | – | -9,000 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower REIT | $0 | – | -5,694 | -100.0% | -0.03% | – |
| MAA | Exit | Mid-America Apt Comm REIT | $0 | – | -7,050 | -100.0% | -0.03% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -16,550 | -100.0% | -0.04% | – |
| SRPT | Exit | Sarepta Therapeutics | $0 | – | -11,000 | -100.0% | -0.04% | – |
| CWCO | Exit | Consolidated Water | $0 | – | -38,000 | -100.0% | -0.04% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -6,550 | -100.0% | -0.04% | – |
| GRA | Exit | Grace W R & Co | $0 | – | -7,500 | -100.0% | -0.05% | – |
| CLP | Exit | Colonial Prop Tr REIT | $0 | – | -37,000 | -100.0% | -0.06% | – |
| FLT | Exit | FleetCor Tech Inc | $0 | – | -9,000 | -100.0% | -0.07% | – |
| MRK | Exit | Merck & Co | $0 | – | -20,950 | -100.0% | -0.07% | – |
| SKS | Exit | Saks Inc | $0 | – | -64,954 | -100.0% | -0.07% | – |
| ABV | Exit | Cia de Bebidas das Americas AD | $0 | – | -30,000 | -100.0% | -0.08% | – |
| TBT | Exit | UltraShort Lehman 20+ Yr Treas | $0 | – | -32,825 | -100.0% | -0.18% | – |
| AMCX | Exit | AMC Networks Cl A | $0 | – | -68,050 | -100.0% | -0.33% | – |
| DE | Exit | Deere & Co | $0 | – | -157,260 | -100.0% | -0.91% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -196,036 | -100.0% | -1.72% | – |
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.