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