$1.39 Billion is the total value of BLUESTEIN R H & CO LLC's 287 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $55,988,000 | -3.9% | 513,698 | -7.2% | 4.04% | +11.0% |
| GOOG | Sell | Alphabet Inc Cl C | $52,602,000 | -15.5% | 70,611 | -13.9% | 3.80% | -2.4% |
| LMT | Buy | Lockheed Martin Corp | $51,630,000 | +3.8% | 233,094 | +1.8% | 3.73% | +19.9% |
| HON | Sell | Honeywell International | $48,310,000 | -2.0% | 431,151 | -9.4% | 3.49% | +13.2% |
| NEE | Buy | NextEra Energy Inc | $45,010,000 | +36.2% | 380,345 | +19.5% | 3.25% | +57.3% |
| V | Sell | Visa Inc Cl A | $44,761,000 | -5.4% | 585,261 | -4.1% | 3.23% | +9.2% |
| AWK | Buy | American Water Works | $44,657,000 | +18.6% | 647,861 | +2.8% | 3.22% | +37.0% |
| DIS | Sell | Walt Disney Co | $43,536,000 | -10.6% | 438,389 | -5.4% | 3.14% | +3.2% |
| XOM | Sell | Exxon Mobil Corp | $41,704,000 | +1.2% | 498,911 | -5.7% | 3.01% | +16.8% |
| COST | Sell | Costco Wholesale Corp | $41,314,000 | -16.5% | 262,181 | -14.4% | 2.98% | -3.5% |
| CHD | Sell | Church & Dwight Co | $41,157,000 | +2.3% | 446,480 | -5.8% | 2.97% | +18.1% |
| FB | Sell | Facebook Inc Cl A | $37,967,000 | +2.2% | 332,750 | -6.2% | 2.74% | +18.0% |
| AMZN | Sell | Amazon.com Inc | $33,607,000 | -45.0% | 56,612 | -37.4% | 2.43% | -36.5% |
| BMY | Sell | Bristol-Myers Squibb | $33,084,000 | -15.4% | 517,903 | -8.9% | 2.39% | -2.3% |
| HD | Sell | Home Depot Inc | $31,563,000 | -29.0% | 236,554 | -29.6% | 2.28% | -18.0% |
| USB | Sell | US Bancorp | $30,903,000 | -8.8% | 761,333 | -4.2% | 2.23% | +5.3% |
| SHW | Sell | Sherwin Williams Co | $30,718,000 | -17.2% | 107,908 | -24.5% | 2.22% | -4.4% |
| ECL | Sell | Ecolab Inc | $29,174,000 | -9.9% | 261,599 | -7.6% | 2.11% | +4.1% |
| GE | Buy | General Electric Co | $28,883,000 | +5.3% | 908,559 | +3.1% | 2.08% | +21.6% |
| F | Sell | Ford Motor Company | $26,787,000 | -12.4% | 1,984,214 | -8.6% | 1.93% | +1.2% |
| PANW | Sell | Palo Alto Networks Inc | $26,614,000 | -29.5% | 163,138 | -23.9% | 1.92% | -18.6% |
| CAT | Sell | Caterpillar Inc | $26,534,000 | +7.4% | 346,673 | -4.7% | 1.92% | +23.9% |
| VMC | Buy | Vulcan Materials Co | $25,987,000 | +226.2% | 246,157 | +193.5% | 1.88% | +276.7% |
| UHAL | Sell | AMERCO | $25,746,000 | -37.1% | 72,054 | -31.4% | 1.86% | -27.4% |
| GILD | Sell | Gilead Sciences Inc | $24,291,000 | -24.3% | 264,437 | -16.6% | 1.75% | -12.6% |
| RTN | Buy | Raytheon Co | $23,625,000 | +17.1% | 192,654 | +18.9% | 1.70% | +35.2% |
| DVN | New | Devon Energy Corp | $21,394,000 | – | 779,671 | +100.0% | 1.54% | – |
| CVS | Sell | CVS Health Corp | $21,102,000 | +4.7% | 203,432 | -1.3% | 1.52% | +20.9% |
| BA | Sell | Boeing Co | $20,994,000 | -33.6% | 165,383 | -24.3% | 1.52% | -23.3% |
| UAA | Sell | Under Armour Inc Cl A | $20,912,000 | -23.8% | 246,514 | -27.6% | 1.51% | -12.0% |
| BSX | Sell | Boston Scientific Corp | $20,370,000 | -9.8% | 1,082,948 | -11.6% | 1.47% | +4.2% |
| WY | Buy | Weyerhaeuser Co REIT | $20,232,000 | +5009.1% | 653,059 | +4841.8% | 1.46% | +5740.0% |
| NFLX | Sell | Netflix Inc | $18,102,000 | -14.1% | 177,073 | -3.9% | 1.31% | -0.8% |
| HBI | New | Hanesbrands Inc | $16,912,000 | – | 596,761 | +100.0% | 1.22% | – |
| STLD | Buy | Steel Dynamics Inc | $15,826,000 | +41.2% | 703,049 | +12.1% | 1.14% | +62.9% |
| CMCSA | Buy | Comcast Corp Cl A | $15,076,000 | +4373.6% | 246,829 | +4027.6% | 1.09% | +5081.0% |
| WM | Buy | Waste Mgmt Inc | $14,655,000 | +3058.4% | 248,388 | +2755.0% | 1.06% | +3548.3% |
| KO | Buy | Coca-Cola Co | $14,634,000 | +2546.3% | 315,453 | +2349.2% | 1.06% | +2917.1% |
| SBUX | Sell | Starbucks Corp | $13,852,000 | -52.7% | 232,032 | -52.4% | 1.00% | -45.4% |
| KMI | New | Kinder Morgan Inc | $13,751,000 | – | 769,950 | +100.0% | 0.99% | – |
| MAT | New | Mattel Inc | $13,229,000 | – | 393,475 | +100.0% | 0.96% | – |
| FLIR | New | Flir Systems Inc | $12,832,000 | – | 389,453 | +100.0% | 0.93% | – |
| ARMH | Sell | ARM Hldgs PLC ADR | $12,508,000 | -49.7% | 286,283 | -48.0% | 0.90% | -41.9% |
| HES | Buy | Hess Corp | $10,879,000 | +1540.9% | 206,625 | +1409.9% | 0.78% | +1814.6% |
| BXP | Sell | Boston Properties Inc REIT | $8,651,000 | -59.1% | 68,075 | -59.0% | 0.62% | -52.8% |
| EA | Sell | Electronic Arts Inc | $7,819,000 | -25.3% | 118,273 | -22.3% | 0.56% | -13.8% |
| BRKA | Buy | Berkshire Hathaway Cl A | $5,977,000 | +202.2% | 28 | +180.0% | 0.43% | +247.6% |
| BLK | New | BlackRock Inc | $2,980,000 | – | 8,750 | +100.0% | 0.22% | – |
| OXY | Sell | Occidental Petroleum | $2,080,000 | -70.3% | 30,403 | -70.7% | 0.15% | -65.8% |
| JNJ | Sell | Johnson & Johnson | $2,009,000 | +3.9% | 18,570 | -1.3% | 0.14% | +19.8% |
| IBM | Sell | IBM Corp | $1,773,000 | -81.5% | 11,706 | -83.2% | 0.13% | -78.7% |
| CHKP | Sell | Check Point Software | $1,751,000 | +1.6% | 20,015 | -5.5% | 0.13% | +16.7% |
| GOLD | Buy | Barrick Gold Corp | $1,636,000 | +101.5% | 120,500 | +9.5% | 0.12% | +131.4% |
| UN | Unilever NV (NY Shs) | $1,564,000 | +3.2% | 35,000 | 0.0% | 0.11% | +18.9% | |
| SYK | Buy | Stryker Corp | $1,368,000 | +297.7% | 12,750 | +244.6% | 0.10% | +350.0% |
| NVO | Novo Nordisk A/S ADR | $1,355,000 | -6.7% | 25,000 | 0.0% | 0.10% | +7.7% | |
| TMO | New | Thermo Fisher Scientific | $1,327,000 | – | 9,375 | +100.0% | 0.10% | – |
| TSM | Taiwan Semicon Mfg Co ADR | $1,311,000 | +15.1% | 50,053 | 0.0% | 0.10% | +33.8% | |
| GLD | New | Gold Trust | $1,296,000 | – | 11,016 | +100.0% | 0.09% | – |
| ALV | Sell | Autoliv Inc | $1,303,000 | -22.6% | 11,000 | -18.5% | 0.09% | -10.5% |
| MSFT | Buy | Microsoft Corp | $1,303,000 | +102.6% | 23,598 | +103.5% | 0.09% | +135.0% |
| BUD | Anheuser-Busch InBev ADR | $1,262,000 | -0.3% | 10,125 | 0.0% | 0.09% | +15.2% | |
| MMM | Buy | 3M Co | $1,225,000 | +19.5% | 7,353 | +8.1% | 0.09% | +37.5% |
| CNQ | Buy | Canadian Natural Res | $1,107,000 | +40.8% | 41,000 | +13.9% | 0.08% | +63.3% |
| NVS | Novartis AG Sp ADR | $1,101,000 | -15.8% | 15,200 | 0.0% | 0.08% | -3.7% | |
| TEVA | Buy | Teva Pharm Ind ADR | $1,092,000 | -16.8% | 20,400 | +2.0% | 0.08% | -3.7% |
| DEO | Diageo PLC ADR | $1,079,000 | -1.1% | 10,000 | 0.0% | 0.08% | +14.7% | |
| TM | Toyota Motor ADR | $1,063,000 | -13.6% | 10,000 | 0.0% | 0.08% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF Tr | $1,050,000 | +61.8% | 5,108 | +60.4% | 0.08% | +85.4% |
| GSK | Buy | GlaxoSmithKline PLC ADR | $1,020,000 | +1.1% | 25,164 | +0.7% | 0.07% | +17.5% |
| TTM | Tata Motors Ltd ADR | $1,017,000 | -1.4% | 35,000 | 0.0% | 0.07% | +14.1% | |
| VOD | Buy | Vodafone Grp PLC ADR | $992,000 | +181.0% | 30,954 | +182.6% | 0.07% | +227.3% |
| RDY | Sell | Dr Reddy's Lab ADR | $994,000 | -17.4% | 22,000 | -15.4% | 0.07% | -4.0% |
| SNN | Smith & Nephew PLC ADR | $1,000,000 | -6.4% | 30,000 | 0.0% | 0.07% | +7.5% | |
| RDSA | Ryl Dutch Shell ADR Cl A | $988,000 | +5.8% | 20,400 | 0.0% | 0.07% | +22.4% | |
| GNRC | Sell | Generac Hldgs Inc | $978,000 | -0.4% | 26,250 | -20.5% | 0.07% | +16.4% |
| AZN | Buy | AstraZeneca PLC ADR | $929,000 | -8.8% | 33,000 | +10.0% | 0.07% | +4.7% |
| GLOG | Sell | GasLog Ltd | $925,000 | -33.1% | 95,000 | -42.9% | 0.07% | -22.1% |
| FSLR | New | First Solar Inc | $899,000 | – | 13,125 | +100.0% | 0.06% | – |
| CNI | Sell | Canadian Natl Rwy Co | $874,000 | -34.8% | 14,000 | -41.7% | 0.06% | -25.0% |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $879,000 | -37.2% | 109,000 | +9.0% | 0.06% | -27.6% |
| IMO | Buy | Imperial Oil Ltd | $873,000 | +54.0% | 26,150 | +49.9% | 0.06% | +80.0% |
| SIEGY | Siemens AG ADR | $846,000 | +10.0% | 8,000 | 0.0% | 0.06% | +27.1% | |
| RACE | New | Ferrari NV | $834,000 | – | 20,000 | +100.0% | 0.06% | – |
| SU | Buy | Suncor Energy Inc | $834,000 | +126.0% | 30,000 | +109.8% | 0.06% | +160.9% |
| BTI | British Am Tobacco ADR | $818,000 | +5.8% | 7,000 | 0.0% | 0.06% | +22.9% | |
| AGN | Sell | Allergan PLC | $811,000 | -98.0% | 3,027 | -97.6% | 0.06% | -97.6% |
| SNY | Sanofi Sp ADR | $803,000 | -5.9% | 20,000 | 0.0% | 0.06% | +9.4% | |
| AXP | New | American Express Co | $792,000 | – | 12,900 | +100.0% | 0.06% | – |
| CBLAQ | Sell | CBL Assoc Ppty REIT | $775,000 | -77.2% | 65,100 | -76.3% | 0.06% | -73.6% |
| WFTIQ | Buy | Weatherford Intl PLC | $778,000 | +54.7% | 100,000 | +66.7% | 0.06% | +80.6% |
| ENB | Buy | Enbridge Inc | $778,000 | +134.3% | 20,000 | +100.0% | 0.06% | +166.7% |
| TSLA | Buy | Tesla Motors Inc | $758,000 | +18.1% | 3,300 | +23.4% | 0.06% | +37.5% |
| BP | Sell | BP PLC Sp ADR | $755,000 | -19.5% | 25,000 | -16.7% | 0.06% | -6.8% |
| MBBYF | Buy | Mobileye NV | $746,000 | -7.1% | 20,000 | +5.3% | 0.05% | +8.0% |
| USO | Buy | US Oil Fund LP | $747,000 | +45.9% | 77,015 | +65.5% | 0.05% | +68.8% |
| MSI | New | Motorola Solutions | $681,000 | – | 9,000 | +100.0% | 0.05% | – |
| Airbus Group SE | $665,000 | -1.3% | 10,000 | 0.0% | 0.05% | +14.3% | ||
| OC | Buy | Owens Corning Inc | $662,000 | +116.3% | 14,000 | +115.4% | 0.05% | +152.6% |
| UTX | New | United Technologies | $651,000 | – | 6,500 | +100.0% | 0.05% | – |
| NTTYY | Sell | Nippon T & T ADR | $649,000 | -18.4% | 15,000 | -25.0% | 0.05% | -6.0% |
| BTTGY | BT Group PLC ADR | $642,000 | -7.2% | 20,000 | 0.0% | 0.05% | +7.0% | |
| CNHI | Sell | CNH Industrial NV | $608,000 | -11.1% | 90,000 | -10.0% | 0.04% | +2.3% |
| Rogers Comm Cl B | $603,000 | +17.1% | 15,000 | 0.0% | 0.04% | +37.5% | ||
| NOC | Sell | Northrop Grumman | $599,000 | -10.1% | 3,025 | -14.2% | 0.04% | +2.4% |
| BABA | Sell | Alibaba Grp Hldgs Sp ADR | $593,000 | -27.1% | 7,500 | -25.0% | 0.04% | -15.7% |
| ISRG | Buy | Intuitive Surgical Inc | $601,000 | +74.7% | 1,000 | +58.7% | 0.04% | +95.5% |
| ERJ | Sell | Embraer SA ADR | $580,000 | -38.6% | 22,000 | -31.2% | 0.04% | -28.8% |
| RY | Royal Bank of Canada | $576,000 | +7.5% | 10,000 | 0.0% | 0.04% | +23.5% | |
| ABB | Sell | ABB Ltd ADR | $583,000 | -17.8% | 30,000 | -25.0% | 0.04% | -4.5% |
| SAP | Sell | SAP SE ADR | $563,000 | -28.8% | 7,000 | -30.0% | 0.04% | -16.3% |
| AZSEY | Allianz SE ADR | $571,000 | -7.5% | 35,000 | 0.0% | 0.04% | +5.1% | |
| PHG | Koninklijke Philips NV | $571,000 | +12.2% | 20,000 | 0.0% | 0.04% | +28.1% | |
| CP | Canadian Pacific Rwy | $554,000 | +3.9% | 4,175 | 0.0% | 0.04% | +21.2% | |
| PUK | Prudential PLC ADR | $558,000 | -17.5% | 15,000 | 0.0% | 0.04% | -4.8% | |
| CHL | China Mobile Ltd ADR | $555,000 | -1.4% | 10,000 | 0.0% | 0.04% | +14.3% | |
| ABEV | Buy | Ambev SA Sp ADR | $559,000 | +25.3% | 108,000 | +8.0% | 0.04% | +42.9% |
| PFE | Sell | Pfizer Inc | $551,000 | -65.9% | 18,588 | -62.9% | 0.04% | -60.4% |
| MDT | New | Medtronic PLC | $546,000 | – | 7,275 | +100.0% | 0.04% | – |
| TR | New | Tootsie Roll Industries | $529,000 | – | 15,150 | +100.0% | 0.04% | – |
| BAM | Brookfield Asset Mgmt | $522,000 | +10.4% | 15,000 | 0.0% | 0.04% | +26.7% | |
| FMS | Fresenius Med Care ADR | $529,000 | +5.4% | 12,000 | 0.0% | 0.04% | +22.6% | |
| VSTO | Vista Outdoor Inc | $517,000 | +16.7% | 9,950 | 0.0% | 0.04% | +32.1% | |
| BFB | Brown-Forman Corp Cl B | $492,000 | -0.8% | 5,000 | 0.0% | 0.04% | +16.1% | |
| INFY | Infosys Ltd Sp ADR | $495,000 | +13.5% | 26,000 | 0.0% | 0.04% | +33.3% | |
| SKM | SK Telecom Co ADR | $504,000 | 0.0% | 25,000 | 0.0% | 0.04% | +12.5% | |
| BDX | Buy | Becton Dickinson | $493,000 | +26.7% | 3,250 | +28.9% | 0.04% | +50.0% |
| EW | Sell | Edwards Lifesciences | $467,000 | -15.4% | 5,290 | -24.3% | 0.03% | -2.9% |
| HTHIY | Hitachi Ltd ADR | $469,000 | -17.3% | 10,000 | 0.0% | 0.03% | -2.9% | |
| EFX | Sell | Equifax Inc | $457,000 | -18.0% | 4,000 | -20.0% | 0.03% | -5.7% |
| DCMYY | NTT DOCOMO ADR | $455,000 | +11.0% | 20,000 | 0.0% | 0.03% | +26.9% | |
| XYL | Buy | Xylem Inc | $450,000 | +23.3% | 11,000 | +10.0% | 0.03% | +39.1% |
| LUXTY | Sell | Luxottica Grp SPA ADR | $440,000 | -66.1% | 8,003 | -60.0% | 0.03% | -60.5% |
| CAJ | Sell | Canon Inc ADR | $447,000 | -25.9% | 15,000 | -25.0% | 0.03% | -15.8% |
| SYF | New | Synchrony Financial | $444,000 | – | 15,500 | +100.0% | 0.03% | – |
| PYPL | Sell | PayPal Holdings Inc | $438,000 | -12.4% | 11,349 | -17.8% | 0.03% | +3.2% |
| TNXP | Sell | Tonix Pharmaceuticals | $448,000 | -72.7% | 185,975 | -13.1% | 0.03% | -68.9% |
| FCX | Buy | Freeport-McMoRan Inc | $432,000 | +73.5% | 41,745 | +13.7% | 0.03% | +93.8% |
| OA | Sell | Orbital ATK Inc | $435,000 | -30.4% | 5,000 | -28.6% | 0.03% | -20.5% |
| NUE | Buy | Nucor Corp | $426,000 | +51.1% | 9,000 | +28.6% | 0.03% | +72.2% |
| UNH | Buy | UnitedHealth Grp Inc | $425,000 | +44.6% | 3,300 | +32.0% | 0.03% | +72.2% |
| KOF | Coca Cola Femsa ADR | $415,000 | +17.2% | 5,000 | 0.0% | 0.03% | +36.4% | |
| SSL | Sasol Ltd ADR | $414,000 | +10.4% | 14,000 | 0.0% | 0.03% | +30.4% | |
| CHA | Sell | China Telecom Corp ADR | $420,000 | -9.7% | 8,000 | -20.0% | 0.03% | +3.4% |
| TV | Grupo Televisa SA ADR | $412,000 | +1.0% | 15,000 | 0.0% | 0.03% | +15.4% | |
| OSK | New | Oshkosh Corp | $409,000 | – | 10,000 | +100.0% | 0.03% | – |
| SYT | Sell | Syngenta AG ADR | $414,000 | -47.4% | 5,000 | -50.0% | 0.03% | -38.8% |
| PXD | New | Pioneer Natural Resources | $422,000 | – | 3,000 | +100.0% | 0.03% | – |
| WTR | Aqua America Inc | $398,000 | +6.7% | 12,500 | 0.0% | 0.03% | +26.1% | |
| ERIC | Ericsson LM Tel Sp ADR | $401,000 | +4.4% | 40,000 | 0.0% | 0.03% | +20.8% | |
| HRS | Buy | Harris Corp | $389,000 | +11.8% | 5,000 | +25.0% | 0.03% | +27.3% |
| AWCMY | Alumina Ltd ADR | $392,000 | +18.1% | 100,000 | 0.0% | 0.03% | +33.3% | |
| BEAV | New | B/E Aerospace Inc | $394,000 | – | 8,550 | +100.0% | 0.03% | – |
| BHP | Buy | BHP Billiton Ltd ADR | $389,000 | +50.8% | 15,000 | +50.0% | 0.03% | +75.0% |
| DRI | New | Darden Restaurants | $385,000 | – | 5,800 | +100.0% | 0.03% | – |
| PCLN | Priceline Group Inc | $387,000 | +1.3% | 300 | 0.0% | 0.03% | +16.7% | |
| SQ | New | Square Inc Cl A | $382,000 | – | 25,000 | +100.0% | 0.03% | – |
| TSCO | Sell | Tractor Supply Co | $394,000 | -5.1% | 4,355 | -10.3% | 0.03% | +7.7% |
| TRP | TransCanada Corp | $393,000 | +20.6% | 10,000 | 0.0% | 0.03% | +40.0% | |
| RHT | Sell | Red Hat Inc | $373,000 | -40.3% | 5,000 | -33.8% | 0.03% | -30.8% |
| CW | Curtiss-Wright Corp | $378,000 | +10.2% | 5,000 | 0.0% | 0.03% | +28.6% | |
| CRM | Salesforce.com Inc | $369,000 | -5.9% | 5,000 | 0.0% | 0.03% | +8.0% | |
| BRFS | BRF SA ADR | $356,000 | +2.9% | 25,000 | 0.0% | 0.03% | +18.2% | |
| IBN | ICICI Bank Ltd ADR | $358,000 | -8.7% | 50,000 | 0.0% | 0.03% | +4.0% | |
| SQM | Sociedad Quimica y Minera de C | $360,000 | +8.1% | 17,500 | 0.0% | 0.03% | +23.8% | |
| DVA | DaVita HealthCare Ptnrs | $367,000 | +5.2% | 5,000 | 0.0% | 0.03% | +18.2% | |
| IP | New | International Paper Co | $341,000 | – | 8,300 | +100.0% | 0.02% | – |
| AGU | Sell | Agrium Inc | $353,000 | -34.1% | 4,000 | -33.3% | 0.02% | -26.5% |
| LPL | LG Display Co Ltd | $343,000 | +9.6% | 30,000 | 0.0% | 0.02% | +25.0% | |
| MTD | Sell | Mettler-Toledo Intl | $345,000 | -21.8% | 1,000 | -23.1% | 0.02% | -10.7% |
| MTN Group Ltd | $345,000 | +7.1% | 37,500 | 0.0% | 0.02% | +25.0% | ||
| CEO | CNOOC Ltd ADR | $351,000 | +12.1% | 3,000 | 0.0% | 0.02% | +25.0% | |
| BIDU | Sell | Baidu Inc ADR | $344,000 | -66.9% | 1,800 | -67.3% | 0.02% | -61.5% |
| PG | Procter & Gamble Co | $343,000 | +3.6% | 4,166 | 0.0% | 0.02% | +19.0% | |
| POT | Sell | Potash Corp | $340,000 | -5.6% | 20,000 | -4.8% | 0.02% | +8.7% |
| CX | Buy | Cemex SAB de CV ADR | $349,000 | +56.5% | 48,000 | +20.0% | 0.02% | +78.6% |
| PTR | PetroChina Co Ltd ADR | $332,000 | +1.2% | 5,000 | 0.0% | 0.02% | +14.3% | |
| TMUS | Sell | T-Mobile US Inc | $328,000 | -97.4% | 8,570 | -97.4% | 0.02% | -97.0% |
| SNP | China Petro & Chem Corp ADR | $326,000 | +8.7% | 5,000 | 0.0% | 0.02% | +26.3% | |
| ITC | Sell | ITC Hldgs Corp | $329,000 | -7.6% | 7,550 | -16.9% | 0.02% | +9.1% |
| OSIS | OSI Systems Inc | $327,000 | -26.2% | 5,000 | 0.0% | 0.02% | -14.3% | |
| ECA | Buy | Encana Corp | $335,000 | +163.8% | 55,000 | +120.0% | 0.02% | +200.0% |
| WCN | Waste Connections Inc | $323,000 | +14.5% | 5,000 | 0.0% | 0.02% | +27.8% | |
| SRCL | Stericycle Inc | $315,000 | +4.3% | 2,500 | 0.0% | 0.02% | +21.1% | |
| ILMN | Sell | Illumina Inc | $324,000 | -32.5% | 2,000 | -20.0% | 0.02% | -23.3% |
| EXPE | Sell | Expedia Inc | $323,000 | -35.0% | 3,000 | -25.0% | 0.02% | -25.8% |
| SNA | Sell | Snap-On Inc | $314,000 | -26.8% | 2,000 | -20.0% | 0.02% | -14.8% |
| TPX | Tempur Sealy Intl Inc | $304,000 | -13.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
| CB | New | Chubb Ltd | $298,000 | – | 2,500 | +100.0% | 0.02% | – |
| LORL | New | Loral Space & Comm | $299,000 | – | 8,500 | +100.0% | 0.02% | – |
| E | Eni SPA ADR | $302,000 | +1.3% | 10,000 | 0.0% | 0.02% | +15.8% | |
| HSBC | Sell | HSBC Hldgs PLC ADR | $311,000 | -47.5% | 10,000 | -33.3% | 0.02% | -40.5% |
| CELG | Sell | Celgene Corp | $300,000 | -46.4% | 3,000 | -35.8% | 0.02% | -37.1% |
| BMO | Bank of Montreal | $303,000 | +7.4% | 5,000 | 0.0% | 0.02% | +22.2% | |
| FTNT | Fortinet Inc | $306,000 | -1.9% | 10,000 | 0.0% | 0.02% | +10.0% | |
| LOGM | Sell | LogMeIn Inc | $303,000 | -43.6% | 6,000 | -25.0% | 0.02% | -35.3% |
| HEI | Sell | Heico Corp | $301,000 | -7.7% | 5,000 | -16.7% | 0.02% | +10.0% |
| AA | Sell | Alcoa Inc | $287,000 | -9.7% | 30,000 | -6.9% | 0.02% | +5.0% |
| RSG | Buy | Republic Services Inc | $286,000 | +30.0% | 6,000 | +20.0% | 0.02% | +50.0% |
| ROK | Rockwell Automation | $287,000 | +10.8% | 2,523 | 0.0% | 0.02% | +31.2% | |
| LNN | Buy | Lindsay Corp | $286,000 | +13.0% | 4,000 | +14.3% | 0.02% | +31.2% |
| ATHN | Sell | Athenahealth Inc | $284,000 | -29.4% | 2,048 | -18.0% | 0.02% | -16.0% |
| EMN | Eastman Chemical Co | $289,000 | +7.0% | 4,000 | 0.0% | 0.02% | +23.5% | |
| SM | Buy | SM Energy Co | $292,000 | +35.2% | 15,600 | +41.8% | 0.02% | +50.0% |
| NOK | Nokia Corp Sp ADR | $296,000 | -15.7% | 50,000 | 0.0% | 0.02% | -4.5% | |
| HII | Sell | Huntington Ingalls Inds | $274,000 | -13.6% | 2,000 | -20.0% | 0.02% | 0.0% |
| WTS | Watts Water Tech Cl A | $276,000 | +11.3% | 5,000 | 0.0% | 0.02% | +25.0% | |
| HAIN | Sell | Hain Celestial Grp | $275,000 | -30.0% | 6,725 | -30.8% | 0.02% | -20.0% |
| PHM | Sell | Pulte Group Inc | $281,000 | +1.8% | 15,000 | -3.2% | 0.02% | +17.6% |
| HMC | Honda Motor Co ADR | $273,000 | -14.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| RIO | Rio Tinto PLC ADR | $283,000 | -2.7% | 10,000 | 0.0% | 0.02% | +11.1% | |
| ROP | Sell | Roper Technologies Inc | $274,000 | -37.3% | 1,500 | -34.8% | 0.02% | -25.9% |
| CMI | New | Cummins Inc | $275,000 | – | 2,500 | +100.0% | 0.02% | – |
| TEF | Sell | Telefonica SA ADR | $278,000 | -49.7% | 25,000 | -50.0% | 0.02% | -42.9% |
| LLL | Sell | L-3 Comm Hldgs | $273,000 | -1.4% | 2,300 | -0.9% | 0.02% | +17.6% |
| BLDP | Ballard Power Systems | $280,000 | -10.3% | 200,000 | 0.0% | 0.02% | 0.0% | |
| PCRFY | Panasonic Corp ADR | $269,000 | -11.5% | 30,000 | 0.0% | 0.02% | 0.0% | |
| LYV | Buy | Live Nation Entmt Inc | $268,000 | +8.9% | 12,000 | +20.0% | 0.02% | +26.7% |
| ITT | ITT Corp | $258,000 | +1.6% | 7,000 | 0.0% | 0.02% | +18.8% | |
| HAR | Harman Intl Inds | $267,000 | -5.7% | 3,000 | 0.0% | 0.02% | +5.6% | |
| BIIB | Sell | Biogen IDEC Inc | $260,000 | -18.8% | 1,000 | -4.3% | 0.02% | -5.0% |
| AEP | American Elec Power | $266,000 | +14.2% | 4,000 | 0.0% | 0.02% | +26.7% | |
| MAS | Sell | Masco Corp | $260,000 | -35.6% | 8,275 | -42.0% | 0.02% | -24.0% |
| SCI | Service Corp Intl | $247,000 | -5.0% | 10,000 | 0.0% | 0.02% | +12.5% | |
| VALE | Buy | Vale SA ADR | $253,000 | +53.3% | 60,100 | +20.0% | 0.02% | +80.0% |
| VMI | Valmont Industries | $248,000 | +17.0% | 2,000 | 0.0% | 0.02% | +38.5% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $255,000 | +7.1% | 1,795 | -0.3% | 0.02% | +20.0% |
| WMT | New | Wal-Mart Stores Inc | $243,000 | – | 3,545 | +100.0% | 0.02% | – |
| PSX | Sell | Phillips 66 | $256,000 | -74.8% | 2,960 | -76.2% | 0.02% | -71.9% |
| CLH | Clean Harbors Inc | $247,000 | +18.8% | 5,000 | 0.0% | 0.02% | +38.5% | |
| TS | Tenaris SA ADR | $248,000 | +4.2% | 10,000 | 0.0% | 0.02% | +20.0% | |
| WIT | Sell | Wipro Ltd ADR | $252,000 | -15.4% | 20,000 | -22.6% | 0.02% | -5.3% |
| SPLK | Splunk Inc | $245,000 | -16.7% | 5,000 | 0.0% | 0.02% | 0.0% | |
| GLOP | Sell | GasLog Partners LP | $249,000 | -12.3% | 15,000 | -25.0% | 0.02% | 0.0% |
| NXPI | NXP Semiconductors NV | $243,000 | -4.0% | 3,000 | 0.0% | 0.02% | +12.5% | |
| AGCO | AGCO Corp | $249,000 | +9.7% | 5,000 | 0.0% | 0.02% | +28.6% | |
| JCI | Johnson Controls | $253,000 | -1.6% | 6,500 | 0.0% | 0.02% | +12.5% | |
| PNR | Pentair PLC | $244,000 | +9.4% | 4,500 | 0.0% | 0.02% | +28.6% | |
| CYBR | CyberArk Software Ltd | $256,000 | -5.5% | 6,000 | 0.0% | 0.02% | +5.9% | |
| MCD | McDonalds Corp | $251,000 | +6.4% | 1,996 | 0.0% | 0.02% | +20.0% | |
| TELNY | Buy | Telenor ASA ADR | $244,000 | -2.0% | 15,000 | +200.0% | 0.02% | +12.5% |
| OLLI | Ollie's Bargain Outlet Hldgs | $234,000 | +37.6% | 10,000 | 0.0% | 0.02% | +54.5% | |
| BWA | BorgWarner Inc | $230,000 | -11.2% | 6,000 | 0.0% | 0.02% | +6.2% | |
| STO | Sell | Statoil ASA ADR | $233,000 | -33.2% | 15,000 | -40.0% | 0.02% | -22.7% |
| CTXS | Sell | Citrix Systems Inc | $236,000 | -22.1% | 3,000 | -25.0% | 0.02% | -10.5% |
| MUFG | Mitsubishi UFJ Finl Grp ADR | $230,000 | -26.0% | 50,000 | 0.0% | 0.02% | -10.5% | |
| TD | Sell | Toronto Dominion Bank | $220,000 | -44.4% | 5,100 | -49.5% | 0.02% | -36.0% |
| PWR | Quanta Services Inc | $226,000 | +11.3% | 10,000 | 0.0% | 0.02% | +23.1% | |
| ALGN | New | Align Technology | $218,000 | – | 3,000 | +100.0% | 0.02% | – |
| A | New | Agilent Technologies | $227,000 | – | 5,700 | +100.0% | 0.02% | – |
| SAN | Banco Santander SA ADR | $223,000 | -10.4% | 51,063 | 0.0% | 0.02% | 0.0% | |
| GWR | New | Genesee & Wyoming Cl A | $219,000 | – | 3,500 | +100.0% | 0.02% | – |
| CSTE | CaesarStone Sdot Yam | $223,000 | -20.9% | 6,500 | 0.0% | 0.02% | -11.1% | |
| AVAV | Sell | Aerovironment Inc | $227,000 | -23.1% | 8,000 | -20.0% | 0.02% | -11.1% |
| ORA | New | Ormat Tech Inc | $206,000 | – | 5,000 | +100.0% | 0.02% | – |
| GLW | Corning Inc | $209,000 | +14.2% | 10,000 | 0.0% | 0.02% | +36.4% | |
| SNV | Synovus Finl Corp | $206,000 | -10.8% | 7,142 | 0.0% | 0.02% | +7.1% | |
| FDX | Sell | FedEx Corp | $208,000 | +1.0% | 1,278 | -7.5% | 0.02% | +15.4% |
| FFIV | New | F5 Networks Inc | $212,000 | – | 2,000 | +100.0% | 0.02% | – |
| LNG | New | Cheniere Energy Inc | $203,000 | – | 6,000 | +100.0% | 0.02% | – |
| CERN | Sell | Cerner Corp | $212,000 | -42.9% | 4,000 | -35.2% | 0.02% | -34.8% |
| AEGN | Aegion Corp | $211,000 | +9.3% | 10,000 | 0.0% | 0.02% | +25.0% | |
| CCC | Calgon Carbon Corp | $210,000 | -18.9% | 15,000 | 0.0% | 0.02% | -6.2% | |
| UFPI | New | Universal Forest Prods | $202,000 | – | 2,350 | +100.0% | 0.02% | – |
| ODFL | Sell | Old Dominion Freight Line | $209,000 | -38.0% | 3,000 | -47.4% | 0.02% | -28.6% |
| UPRO | New | ProShares UltraPro S&P 500 ETF | $212,000 | – | 3,350 | +100.0% | 0.02% | – |
| WWAV | Sell | WhiteWave Foods Cl A | $206,000 | -63.5% | 5,075 | -65.1% | 0.02% | -57.1% |
| HRL | Buy | Hormel Foods Corp | $208,000 | -17.8% | 4,800 | +50.0% | 0.02% | -6.2% |
| ITRI | New | Itron Inc | $209,000 | – | 5,000 | +100.0% | 0.02% | – |
| TASR | Sell | Taser Intl Inc | $196,000 | -81.4% | 10,000 | -83.6% | 0.01% | -78.8% |
| FEYE | FireEye Inc | $198,000 | -13.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| CPHD | Cepheid Inc | $200,000 | -8.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CVA | Sell | Covanta Hldg Corp | $169,000 | -15.9% | 10,000 | -23.1% | 0.01% | -7.7% |
| WLL | Buy | Whiting Petroleum Corp | $160,000 | +46.8% | 20,000 | +73.4% | 0.01% | +71.4% |
| PLUG | Plug Power Inc | $154,000 | -2.5% | 75,000 | 0.0% | 0.01% | +10.0% | |
| BKD | Brookdale Sr Living | $159,000 | -14.1% | 10,000 | 0.0% | 0.01% | -8.3% | |
| MT | ArcelorMittal NY Reg | $137,000 | +7.9% | 30,000 | 0.0% | 0.01% | +25.0% | |
| RIG | Sell | Transocean Ltd | $137,000 | -44.8% | 15,000 | -25.0% | 0.01% | -37.5% |
| BCS | Sell | Barclays PLC ADR | $134,000 | -74.5% | 15,560 | -61.6% | 0.01% | -69.7% |
| TNDM | Tandem Diabetes Care | $132,000 | -26.3% | 15,125 | 0.0% | 0.01% | -9.1% | |
| CCJ | Cameco Corp | $128,000 | +4.1% | 10,000 | 0.0% | 0.01% | +12.5% | |
| GPRO | Sell | GoPro Inc Cl A | $120,000 | -83.6% | 10,050 | -75.2% | 0.01% | -80.4% |
| DDC | Dominion Diamond | $111,000 | +8.8% | 10,000 | 0.0% | 0.01% | +33.3% | |
| TROV | Trovagene Inc | $93,000 | -13.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ZIOP | ZIOPHARM Oncology Inc | $80,000 | -11.1% | 10,811 | 0.0% | 0.01% | 0.0% | |
| CRC | Sell | California Resources Corp | $34,000 | -66.7% | 32,680 | -25.0% | 0.00% | -66.7% |
| SUNEQ | Buy | SunEdison Inc | $11,000 | -85.5% | 20,000 | +33.3% | 0.00% | -80.0% |
| AMX | Exit | America Movil SAB de CV ADR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HW | Exit | Headwaters Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SEAS | Exit | SeaWorld Entertainment | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Mkt Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ANZBY | Exit | Australia & NZ Bnkg Grp ADR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Z | Exit | Zillow Grp Inc Cl C | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -7,000 | -100.0% | -0.02% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -10,049 | -100.0% | -0.02% | – |
| BG | Exit | Bunge Ltd | $0 | – | -4,000 | -100.0% | -0.02% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -381 | -100.0% | -0.02% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -25,200 | -100.0% | -0.02% | – |
| DATA | Exit | Tableau Software Cl A | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SAM | Exit | Boston Beer Co Cl A | $0 | – | -1,650 | -100.0% | -0.02% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MHK | Exit | Mohawk Industries | $0 | – | -1,950 | -100.0% | -0.02% | – |
| PCL | Exit | Plum Creek Timber Co | $0 | – | -8,000 | -100.0% | -0.02% | – |
| CTB | Exit | Cooper Tire & Rubber | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -3,650 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -8,026 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -8,510 | -100.0% | -0.03% | – |
| VOLVY | Exit | Volvo AB ADR | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SPXU | Exit | ProShares UltraPro Short S&P 5 | $0 | – | -16,500 | -100.0% | -0.03% | – |
| NICE | Exit | NICE Systems Ltd Sp ADR | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AER | Exit | AerCap Hldgs NV | $0 | – | -13,850 | -100.0% | -0.04% | – |
| DD | Exit | E I DuPont | $0 | – | -10,000 | -100.0% | -0.04% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -11,414 | -100.0% | -0.04% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -19,000 | -100.0% | -0.05% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -13,000 | -100.0% | -0.07% | – |
| SDS | Exit | ProShares UltraShort S&P 500 E | $0 | – | -89,858 | -100.0% | -0.11% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -61,000 | -100.0% | -0.20% | – |
| COP | Exit | ConocoPhillips | $0 | – | -69,600 | -100.0% | -0.20% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -29,000 | -100.0% | -0.23% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -184,426 | -100.0% | -0.80% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -239,491 | -100.0% | -1.17% | – |
| A104PS | Exit | Hilton Worldwide Hldgs | $0 | – | -907,766 | -100.0% | -1.21% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -371,193 | -100.0% | -1.89% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -656,627 | -100.0% | -2.11% | – |
| JAH | Exit | Jarden Corp | $0 | – | -619,597 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.