$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | New | Devon Energy Corp | $21,394,000 | – | 779,671 | +100.0% | 1.54% | – |
| HBI | New | Hanesbrands Inc | $16,912,000 | – | 596,761 | +100.0% | 1.22% | – |
| 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% | – |
| BLK | New | BlackRock Inc | $2,980,000 | – | 8,750 | +100.0% | 0.22% | – |
| 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% | – |
| FSLR | New | First Solar Inc | $899,000 | – | 13,125 | +100.0% | 0.06% | – |
| RACE | New | Ferrari NV | $834,000 | – | 20,000 | +100.0% | 0.06% | – |
| AXP | New | American Express Co | $792,000 | – | 12,900 | +100.0% | 0.06% | – |
| MSI | New | Motorola Solutions | $681,000 | – | 9,000 | +100.0% | 0.05% | – |
| UTX | New | United Technologies | $651,000 | – | 6,500 | +100.0% | 0.05% | – |
| 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% | – |
| SYF | New | Synchrony Financial | $444,000 | – | 15,500 | +100.0% | 0.03% | – |
| 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% | – |
| BEAV | New | B/E Aerospace Inc | $394,000 | – | 8,550 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| CMI | New | Cummins Inc | $275,000 | – | 2,500 | +100.0% | 0.02% | – |
| WMT | New | Wal-Mart Stores Inc | $243,000 | – | 3,545 | +100.0% | 0.02% | – |
| 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% | – |
| ITRI | New | Itron Inc | $209,000 | – | 5,000 | +100.0% | 0.02% | – |
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.