$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UN | Unilever NV (NY Shs) | $1,564,000 | +3.2% | 35,000 | 0.0% | 0.11% | +18.9% | |
| NVO | Novo Nordisk A/S ADR | $1,355,000 | -6.7% | 25,000 | 0.0% | 0.10% | +7.7% | |
| TSM | Taiwan Semicon Mfg Co ADR | $1,311,000 | +15.1% | 50,053 | 0.0% | 0.10% | +33.8% | |
| BUD | Anheuser-Busch InBev ADR | $1,262,000 | -0.3% | 10,125 | 0.0% | 0.09% | +15.2% | |
| NVS | Novartis AG Sp ADR | $1,101,000 | -15.8% | 15,200 | 0.0% | 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% | |
| TTM | Tata Motors Ltd ADR | $1,017,000 | -1.4% | 35,000 | 0.0% | 0.07% | +14.1% | |
| 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% | |
| SIEGY | Siemens AG ADR | $846,000 | +10.0% | 8,000 | 0.0% | 0.06% | +27.1% | |
| BTI | British Am Tobacco ADR | $818,000 | +5.8% | 7,000 | 0.0% | 0.06% | +22.9% | |
| SNY | Sanofi Sp ADR | $803,000 | -5.9% | 20,000 | 0.0% | 0.06% | +9.4% | |
| Airbus Group SE | $665,000 | -1.3% | 10,000 | 0.0% | 0.05% | +14.3% | ||
| BTTGY | BT Group PLC ADR | $642,000 | -7.2% | 20,000 | 0.0% | 0.05% | +7.0% | |
| Rogers Comm Cl B | $603,000 | +17.1% | 15,000 | 0.0% | 0.04% | +37.5% | ||
| RY | Royal Bank of Canada | $576,000 | +7.5% | 10,000 | 0.0% | 0.04% | +23.5% | |
| 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% | |
| 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% | |
| HTHIY | Hitachi Ltd ADR | $469,000 | -17.3% | 10,000 | 0.0% | 0.03% | -2.9% | |
| DCMYY | NTT DOCOMO ADR | $455,000 | +11.0% | 20,000 | 0.0% | 0.03% | +26.9% | |
| 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% | |
| TV | Grupo Televisa SA ADR | $412,000 | +1.0% | 15,000 | 0.0% | 0.03% | +15.4% | |
| 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% | |
| AWCMY | Alumina Ltd ADR | $392,000 | +18.1% | 100,000 | 0.0% | 0.03% | +33.3% | |
| PCLN | Priceline Group Inc | $387,000 | +1.3% | 300 | 0.0% | 0.03% | +16.7% | |
| TRP | TransCanada Corp | $393,000 | +20.6% | 10,000 | 0.0% | 0.03% | +40.0% | |
| 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% | |
| LPL | LG Display Co Ltd | $343,000 | +9.6% | 30,000 | 0.0% | 0.02% | +25.0% | |
| 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% | |
| PG | Procter & Gamble Co | $343,000 | +3.6% | 4,166 | 0.0% | 0.02% | +19.0% | |
| PTR | PetroChina Co Ltd ADR | $332,000 | +1.2% | 5,000 | 0.0% | 0.02% | +14.3% | |
| SNP | China Petro & Chem Corp ADR | $326,000 | +8.7% | 5,000 | 0.0% | 0.02% | +26.3% | |
| OSIS | OSI Systems Inc | $327,000 | -26.2% | 5,000 | 0.0% | 0.02% | -14.3% | |
| 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% | |
| TPX | Tempur Sealy Intl Inc | $304,000 | -13.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
| E | Eni SPA ADR | $302,000 | +1.3% | 10,000 | 0.0% | 0.02% | +15.8% | |
| 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% | |
| ROK | Rockwell Automation | $287,000 | +10.8% | 2,523 | 0.0% | 0.02% | +31.2% | |
| EMN | Eastman Chemical Co | $289,000 | +7.0% | 4,000 | 0.0% | 0.02% | +23.5% | |
| NOK | Nokia Corp Sp ADR | $296,000 | -15.7% | 50,000 | 0.0% | 0.02% | -4.5% | |
| WTS | Watts Water Tech Cl A | $276,000 | +11.3% | 5,000 | 0.0% | 0.02% | +25.0% | |
| 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% | |
| 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% | |
| 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% | |
| AEP | American Elec Power | $266,000 | +14.2% | 4,000 | 0.0% | 0.02% | +26.7% | |
| SCI | Service Corp Intl | $247,000 | -5.0% | 10,000 | 0.0% | 0.02% | +12.5% | |
| VMI | Valmont Industries | $248,000 | +17.0% | 2,000 | 0.0% | 0.02% | +38.5% | |
| 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% | |
| SPLK | Splunk Inc | $245,000 | -16.7% | 5,000 | 0.0% | 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% | |
| 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% | |
| MUFG | Mitsubishi UFJ Finl Grp ADR | $230,000 | -26.0% | 50,000 | 0.0% | 0.02% | -10.5% | |
| PWR | Quanta Services Inc | $226,000 | +11.3% | 10,000 | 0.0% | 0.02% | +23.1% | |
| SAN | Banco Santander SA ADR | $223,000 | -10.4% | 51,063 | 0.0% | 0.02% | 0.0% | |
| CSTE | CaesarStone Sdot Yam | $223,000 | -20.9% | 6,500 | 0.0% | 0.02% | -11.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.