$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 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | Lockheed Martin Corp | $51,630,000 | +3.8% | 233,094 | +1.8% | 3.73% | +19.9% |
| NEE | Buy | NextEra Energy Inc | $45,010,000 | +36.2% | 380,345 | +19.5% | 3.25% | +57.3% |
| AWK | Buy | American Water Works | $44,657,000 | +18.6% | 647,861 | +2.8% | 3.22% | +37.0% |
| GE | Buy | General Electric Co | $28,883,000 | +5.3% | 908,559 | +3.1% | 2.08% | +21.6% |
| VMC | Buy | Vulcan Materials Co | $25,987,000 | +226.2% | 246,157 | +193.5% | 1.88% | +276.7% |
| 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% | – |
| WY | Buy | Weyerhaeuser Co REIT | $20,232,000 | +5009.1% | 653,059 | +4841.8% | 1.46% | +5740.0% |
| 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% |
| 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% | – |
| HES | Buy | Hess Corp | $10,879,000 | +1540.9% | 206,625 | +1409.9% | 0.78% | +1814.6% |
| 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% | – |
| GOLD | Buy | Barrick Gold Corp | $1,636,000 | +101.5% | 120,500 | +9.5% | 0.12% | +131.4% |
| SYK | Buy | Stryker Corp | $1,368,000 | +297.7% | 12,750 | +244.6% | 0.10% | +350.0% |
| TMO | New | Thermo Fisher Scientific | $1,327,000 | – | 9,375 | +100.0% | 0.10% | – |
| GLD | New | Gold Trust | $1,296,000 | – | 11,016 | +100.0% | 0.09% | – |
| MSFT | Buy | Microsoft Corp | $1,303,000 | +102.6% | 23,598 | +103.5% | 0.09% | +135.0% |
| 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% |
| TEVA | Buy | Teva Pharm Ind ADR | $1,092,000 | -16.8% | 20,400 | +2.0% | 0.08% | -3.7% |
| 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% |
| VOD | Buy | Vodafone Grp PLC ADR | $992,000 | +181.0% | 30,954 | +182.6% | 0.07% | +227.3% |
| AZN | Buy | AstraZeneca PLC ADR | $929,000 | -8.8% | 33,000 | +10.0% | 0.07% | +4.7% |
| FSLR | New | First Solar Inc | $899,000 | – | 13,125 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| AXP | New | American Express Co | $792,000 | – | 12,900 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| 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% | – |
| ISRG | Buy | Intuitive Surgical Inc | $601,000 | +74.7% | 1,000 | +58.7% | 0.04% | +95.5% |
| ABEV | Buy | Ambev SA Sp ADR | $559,000 | +25.3% | 108,000 | +8.0% | 0.04% | +42.9% |
| 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% | – |
| BDX | Buy | Becton Dickinson | $493,000 | +26.7% | 3,250 | +28.9% | 0.04% | +50.0% |
| XYL | Buy | Xylem Inc | $450,000 | +23.3% | 11,000 | +10.0% | 0.03% | +39.1% |
| SYF | New | Synchrony Financial | $444,000 | – | 15,500 | +100.0% | 0.03% | – |
| FCX | Buy | Freeport-McMoRan Inc | $432,000 | +73.5% | 41,745 | +13.7% | 0.03% | +93.8% |
| 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% |
| OSK | New | Oshkosh Corp | $409,000 | – | 10,000 | +100.0% | 0.03% | – |
| PXD | New | Pioneer Natural Resources | $422,000 | – | 3,000 | +100.0% | 0.03% | – |
| HRS | Buy | Harris Corp | $389,000 | +11.8% | 5,000 | +25.0% | 0.03% | +27.3% |
| 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% | – |
| SQ | New | Square Inc Cl A | $382,000 | – | 25,000 | +100.0% | 0.03% | – |
| IP | New | International Paper Co | $341,000 | – | 8,300 | +100.0% | 0.02% | – |
| CX | Buy | Cemex SAB de CV ADR | $349,000 | +56.5% | 48,000 | +20.0% | 0.02% | +78.6% |
| ECA | Buy | Encana Corp | $335,000 | +163.8% | 55,000 | +120.0% | 0.02% | +200.0% |
| 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% | – |
| RSG | Buy | Republic Services Inc | $286,000 | +30.0% | 6,000 | +20.0% | 0.02% | +50.0% |
| LNN | Buy | Lindsay Corp | $286,000 | +13.0% | 4,000 | +14.3% | 0.02% | +31.2% |
| SM | Buy | SM Energy Co | $292,000 | +35.2% | 15,600 | +41.8% | 0.02% | +50.0% |
| CMI | New | Cummins Inc | $275,000 | – | 2,500 | +100.0% | 0.02% | – |
| LYV | Buy | Live Nation Entmt Inc | $268,000 | +8.9% | 12,000 | +20.0% | 0.02% | +26.7% |
| VALE | Buy | Vale SA ADR | $253,000 | +53.3% | 60,100 | +20.0% | 0.02% | +80.0% |
| WMT | New | Wal-Mart Stores Inc | $243,000 | – | 3,545 | +100.0% | 0.02% | – |
| TELNY | Buy | Telenor ASA ADR | $244,000 | -2.0% | 15,000 | +200.0% | 0.02% | +12.5% |
| ALGN | New | Align Technology | $218,000 | – | 3,000 | +100.0% | 0.02% | – |
| A | New | Agilent Technologies | $227,000 | – | 5,700 | +100.0% | 0.02% | – |
| GWR | New | Genesee & Wyoming Cl A | $219,000 | – | 3,500 | +100.0% | 0.02% | – |
| ORA | New | Ormat Tech Inc | $206,000 | – | 5,000 | +100.0% | 0.02% | – |
| 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% | – |
| UFPI | New | Universal Forest Prods | $202,000 | – | 2,350 | +100.0% | 0.02% | – |
| UPRO | New | ProShares UltraPro S&P 500 ETF | $212,000 | – | 3,350 | +100.0% | 0.02% | – |
| 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% | – |
| WLL | Buy | Whiting Petroleum Corp | $160,000 | +46.8% | 20,000 | +73.4% | 0.01% | +71.4% |
| SUNEQ | Buy | SunEdison Inc | $11,000 | -85.5% | 20,000 | +33.3% | 0.00% | -80.0% |
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.