$1.31 Billion is the total value of BLUESTEIN R H & CO LLC's 290 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | California Resources Corp | $0 | – | -32,680 | -100.0% | -0.00% | – |
| CPHD | Exit | Cepheid Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -4,800 | -100.0% | -0.02% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -6,000 | -100.0% | -0.02% | – |
| FDX | Exit | FedEx Corp | $0 | – | -1,278 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| UPRO | Exit | ProShares UltraPro S&P 500 ETF | $0 | – | -3,350 | -100.0% | -0.02% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CSTE | Exit | CaesarStone Sdot Yam | $0 | – | -6,500 | -100.0% | -0.02% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -6,000 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,960 | -100.0% | -0.02% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,545 | -100.0% | -0.02% | – |
| ITT | Exit | ITT Corp | $0 | – | -7,000 | -100.0% | -0.02% | – |
| HAR | Exit | Harman Intl Inds | $0 | – | -3,000 | -100.0% | -0.02% | – |
| HII | Exit | Huntington Ingalls Inds | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TPX | Exit | Tempur Sealy Intl Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LORL | Exit | Loral Space & Comm | $0 | – | -8,500 | -100.0% | -0.02% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -8,570 | -100.0% | -0.02% | – |
| ITC | Exit | ITC Hldgs Corp | $0 | – | -7,550 | -100.0% | -0.02% | – |
| IP | Exit | International Paper Co | $0 | – | -8,300 | -100.0% | -0.02% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -15,500 | -100.0% | -0.03% | – |
| TR | Exit | Tootsie Roll Industries | $0 | – | -15,150 | -100.0% | -0.04% | – |
| UTX | Exit | United Technologies | $0 | – | -6,500 | -100.0% | -0.05% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -9,000 | -100.0% | -0.05% | – |
| AXP | Exit | American Express Co | $0 | – | -12,900 | -100.0% | -0.06% | – |
| GNRC | Exit | Generac Hldgs Inc | $0 | – | -26,250 | -100.0% | -0.07% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -8,750 | -100.0% | -0.22% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -118,273 | -100.0% | -0.56% | – |
| MAT | Exit | Mattel Inc | $0 | – | -393,475 | -100.0% | -0.96% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -232,032 | -100.0% | -1.00% | – |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -246,514 | -100.0% | -1.51% | – |
| BA | Exit | Boeing Co | $0 | – | -165,383 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.