$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.