$1.52 Billion is the total value of BLUESTEIN R H & CO LLC's 296 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $60,938,000 | +24.2% | 539,033 | +5.1% | 4.01% | +6.7% |
| GOOG | Buy | Alphabet Inc Cl C | $58,542,000 | +23.3% | 75,315 | +9.8% | 3.85% | +6.0% |
| LMT | Buy | Lockheed Martin Corp | $56,576,000 | -0.2% | 236,008 | +3.3% | 3.72% | -14.3% |
| PXD | Buy | Pioneer Natural Resources | $56,053,000 | +83.9% | 301,926 | +49.8% | 3.69% | +57.9% |
| GOLD | Buy | Barrick Gold Corp | $50,606,000 | -11.6% | 2,855,884 | +6.5% | 3.33% | -24.1% |
| AMZN | Buy | Amazon.com Inc | $49,277,000 | +21.4% | 58,851 | +3.8% | 3.24% | +4.3% |
| XOM | Buy | Exxon Mobil Corp | $47,915,000 | -0.7% | 548,978 | +6.7% | 3.15% | -14.7% |
| FB | Buy | Facebook Inc Cl A | $46,384,000 | +20.8% | 361,615 | +7.6% | 3.05% | +3.8% |
| WY | Buy | Weyerhaeuser Co REIT | $45,530,000 | +56.5% | 1,425,484 | +45.9% | 3.00% | +34.5% |
| RTN | Buy | Raytheon Co | $43,166,000 | +18.8% | 317,095 | +18.6% | 2.84% | +2.0% |
| SYK | Buy | Stryker Corp | $42,546,000 | +130.6% | 365,487 | +137.4% | 2.80% | +98.1% |
| AWK | Sell | American Water Works | $41,416,000 | -13.9% | 553,393 | -2.8% | 2.72% | -26.0% |
| CMCSA | Buy | Comcast Corp Cl A | $39,494,000 | +94.9% | 595,333 | +91.5% | 2.60% | +67.4% |
| WM | Buy | Waste Mgmt Inc | $39,366,000 | +24.3% | 617,405 | +29.2% | 2.59% | +6.8% |
| COST | Sell | Costco Wholesale Corp | $38,950,000 | -4.1% | 255,395 | -1.3% | 2.56% | -17.6% |
| CAT | Buy | Caterpillar Inc | $38,652,000 | +38.7% | 435,419 | +18.4% | 2.54% | +19.2% |
| VMC | Buy | Vulcan Materials Co | $36,280,000 | +13.4% | 318,999 | +20.0% | 2.39% | -2.6% |
| HON | Buy | Honeywell International | $36,222,000 | +4.6% | 310,677 | +4.4% | 2.38% | -10.1% |
| DIS | Buy | Walt Disney Co | $36,139,000 | -1.9% | 389,178 | +3.3% | 2.38% | -15.7% |
| HD | Buy | Home Depot Inc | $35,411,000 | +6.2% | 275,185 | +5.4% | 2.33% | -8.8% |
| CHD | Buy | Church & Dwight Co | $35,039,000 | -25.5% | 731,195 | +60.0% | 2.30% | -36.0% |
| SHW | Buy | Sherwin Williams Co | $34,776,000 | -2.2% | 125,698 | +3.8% | 2.29% | -16.0% |
| ECL | Buy | Ecolab Inc | $34,007,000 | +9.5% | 279,387 | +6.7% | 2.24% | -5.9% |
| NEE | Sell | NextEra Energy Inc | $33,582,000 | -25.6% | 274,540 | -20.6% | 2.21% | -36.1% |
| USB | Sell | US Bancorp | $32,036,000 | -6.3% | 746,926 | -11.9% | 2.11% | -19.4% |
| V | Buy | Visa Inc Cl A | $31,332,000 | +11.9% | 378,860 | +0.4% | 2.06% | -3.9% |
| BMY | Sell | Bristol-Myers Squibb | $31,024,000 | -26.7% | 575,363 | -0.1% | 2.04% | -37.1% |
| PANW | Buy | Palo Alto Networks Inc | $29,203,000 | +32.5% | 183,284 | +2.0% | 1.92% | +13.8% |
| PFE | Buy | Pfizer Inc | $28,995,000 | +99.0% | 856,053 | +106.8% | 1.91% | +71.0% |
| APA | New | Apache Corp | $27,051,000 | – | 423,532 | +100.0% | 1.78% | – |
| MON | Buy | Monsanto Co | $26,623,000 | +29.9% | 260,496 | +31.4% | 1.75% | +11.6% |
| CB | Buy | Chubb Ltd | $26,074,000 | +1673.7% | 207,511 | +1744.5% | 1.72% | +1417.7% |
| AGN | Buy | Allergan PLC | $24,862,000 | +109.6% | 107,951 | +110.3% | 1.64% | +80.2% |
| F | Buy | Ford Motor Company | $23,358,000 | -1.1% | 1,935,185 | +3.0% | 1.54% | -15.0% |
| NUE | Buy | Nucor Corp | $21,908,000 | +3594.4% | 443,035 | +3592.0% | 1.44% | +3102.2% |
| NFLX | Buy | Netflix Inc | $18,693,000 | +18.0% | 189,677 | +9.5% | 1.23% | +1.3% |
| AZN | Buy | AstraZeneca PLC Sp ADR | $11,097,000 | +1213.3% | 337,700 | +1106.1% | 0.73% | +1023.1% |
| THS | Buy | TreeHouse Foods Inc | $9,469,000 | +2974.4% | 108,598 | +3519.9% | 0.62% | +2495.8% |
| HES | Buy | Hess Corp | $7,982,000 | +71.3% | 148,855 | +91.9% | 0.52% | +47.1% |
| SPY | Buy | SPDR S&P 500 ETF Tr | $6,417,000 | +417.9% | 29,668 | +401.7% | 0.42% | +344.2% |
| CBLAQ | Buy | CBL Assoc Ppty REIT | $3,958,000 | +664.1% | 326,000 | +485.5% | 0.26% | +550.0% |
| MBBYF | Sell | Mobileye NV | $3,802,000 | -23.3% | 89,310 | -16.9% | 0.25% | -34.2% |
| TWX | New | Time Warner Inc | $3,184,000 | – | 40,000 | +100.0% | 0.21% | – |
| BRKA | Sell | Berkshire Hathaway Cl A | $2,595,000 | -14.6% | 12 | -14.3% | 0.17% | -26.6% |
| JNJ | Sell | Johnson & Johnson | $2,533,000 | -9.5% | 21,439 | -7.1% | 0.17% | -22.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,278,000 | +782.9% | 15,765 | +785.7% | 0.15% | +650.0% |
| IBM | Sell | IBM Corp | $1,866,000 | -3.3% | 11,749 | -7.5% | 0.12% | -16.9% |
| NEM | Sell | Newmont Mining | $1,488,000 | -34.5% | 37,875 | -34.8% | 0.10% | -43.7% |
| BP | Sell | BP PLC Sp ADR | $1,426,000 | -3.1% | 40,570 | -2.1% | 0.09% | -16.8% |
| STZ | Buy | Constellation Brands Cl A | $1,407,000 | +254.4% | 8,452 | +252.2% | 0.09% | +210.0% |
| DVN | Buy | Devon Energy Corp | $1,313,000 | +25.0% | 29,775 | +2.8% | 0.09% | +7.5% |
| NVDA | Buy | Nvidia Corp | $1,298,000 | +57.0% | 18,950 | +7.7% | 0.08% | +34.9% |
| CMI | Buy | Cummins Inc | $1,275,000 | +183.3% | 9,950 | +148.8% | 0.08% | +147.1% |
| TSM | Buy | Taiwan Semicon Mfg Co Ltd Sp A | $1,232,000 | +17.2% | 40,286 | +0.6% | 0.08% | +1.2% |
| NVS | Buy | Novartis AG Sp ADR | $1,194,000 | -4.2% | 15,116 | +0.1% | 0.08% | -16.8% |
| TM | Buy | Toyota Motor ADR | $1,162,000 | +16.2% | 10,009 | +0.1% | 0.08% | -1.3% |
| GSK | GlaxoSmithKline PLC ADR | $1,085,000 | -0.5% | 25,164 | 0.0% | 0.07% | -15.5% | |
| INTC | New | Intel Corp | $1,074,000 | – | 28,455 | +100.0% | 0.07% | – |
| TTM | Sell | Tata Motors Ltd ADR | $1,000,000 | +3.0% | 25,000 | -10.7% | 0.07% | -10.8% |
| CHKP | Check Point Software | $1,010,000 | -2.6% | 13,015 | 0.0% | 0.07% | -16.5% | |
| SNN | Buy | Smith & Nephew PLC ADR | $985,000 | -4.4% | 30,059 | +0.2% | 0.06% | -17.7% |
| RACE | Ferrari NV | $986,000 | +26.7% | 19,000 | 0.0% | 0.06% | +8.3% | |
| BSX | Sell | Boston Scientific Corp | $979,000 | -97.0% | 41,155 | -97.1% | 0.06% | -97.5% |
| AEP | Buy | American Elec Power | $947,000 | +170.6% | 14,750 | +195.0% | 0.06% | +129.6% |
| PII | New | Polaris Industries Inc | $945,000 | – | 12,200 | +100.0% | 0.06% | – |
| SIEGY | Siemens AG ADR | $939,000 | +14.4% | 8,000 | 0.0% | 0.06% | -1.6% | |
| RDY | Dr Reddy's Lab ADR | $928,000 | -9.5% | 20,000 | 0.0% | 0.06% | -21.8% | |
| UN | Buy | Unilever NV (NY Shs) | $924,000 | -1.6% | 20,038 | +0.2% | 0.06% | -15.3% |
| DEO | Diageo PLC ADR | $928,000 | +2.8% | 8,000 | 0.0% | 0.06% | -11.6% | |
| EW | Buy | Edwards Lifesciences | $909,000 | +45.0% | 7,540 | +19.9% | 0.06% | +25.0% |
| BTI | Buy | British Am Tobacco ADR | $896,000 | -1.1% | 7,021 | +0.3% | 0.06% | -14.5% |
| VOD | Vodafone Grp PLC ADR | $902,000 | -5.6% | 30,954 | 0.0% | 0.06% | -19.2% | |
| NOC | Buy | Northrop Grumman Corp | $861,000 | +9.8% | 4,025 | +14.2% | 0.06% | -5.0% |
| BUD | Anheuser-Busch InBev SA NV ADR | $871,000 | -0.1% | 6,625 | 0.0% | 0.06% | -14.9% | |
| ALV | Autoliv Inc | $854,000 | -0.7% | 8,000 | 0.0% | 0.06% | -15.2% | |
| NVO | Buy | Novo Nordisk A/S ADR | $833,000 | -22.6% | 20,019 | +0.1% | 0.06% | -32.9% |
| CNQ | Sell | Canadian Natural Resources | $833,000 | -6.8% | 26,000 | -10.3% | 0.06% | -19.1% |
| USO | Sell | US Oil Fund LP | $820,000 | -8.0% | 75,065 | -2.5% | 0.05% | -20.6% |
| CNI | Buy | Canadian Natl Rwy Co | $787,000 | +11.0% | 12,027 | +0.2% | 0.05% | -3.7% |
| MSFT | Buy | Microsoft Corp | $776,000 | +101.0% | 13,468 | +78.6% | 0.05% | +70.0% |
| SNY | Sanofi Sp ADR | $764,000 | -8.7% | 20,000 | 0.0% | 0.05% | -21.9% | |
| BABA | Buy | Alibaba Grp Hldgs Sp ADR | $751,000 | +88.7% | 7,100 | +42.0% | 0.05% | +63.3% |
| SU | Buy | Suncor Energy Inc | $697,000 | +0.6% | 25,075 | +0.3% | 0.05% | -13.2% |
| TSLA | Sell | Tesla Motors Inc | $704,000 | -16.1% | 3,450 | -12.7% | 0.05% | -28.1% |
| NTTYY | Nippon T & T ADR | $687,000 | -2.7% | 15,000 | 0.0% | 0.04% | -16.7% | |
| ENB | Sell | Enbridge Inc | $663,000 | -13.0% | 15,000 | -16.7% | 0.04% | -24.1% |
| ABB | ABB Ltd ADR | $675,000 | +13.4% | 30,000 | 0.0% | 0.04% | -4.3% | |
| Rogers Comm Cl B | $635,000 | +5.1% | 15,000 | 0.0% | 0.04% | -8.7% | ||
| CP | Canadian Pacific Rwy | $638,000 | +18.6% | 4,175 | 0.0% | 0.04% | +2.4% | |
| TEVA | Sell | Teva Pharm Ind ADR | $616,000 | -24.8% | 13,379 | -17.9% | 0.04% | -34.9% |
| RDSA | Ryl Dutch Shell ADR Cl A | $621,000 | -9.3% | 12,400 | 0.0% | 0.04% | -21.2% | |
| SLB | Buy | Schlumberger Ltd | $613,000 | +60.9% | 7,792 | +61.7% | 0.04% | +37.9% |
| Airbus Group SE | $605,000 | +5.2% | 10,000 | 0.0% | 0.04% | -9.1% | ||
| WCN | Buy | Waste Connections Inc | $598,000 | +66.1% | 8,000 | +60.0% | 0.04% | +39.3% |
| PHG | Koninklijke Philips NV | $592,000 | +18.6% | 20,000 | 0.0% | 0.04% | +2.6% | |
| HAIN | Buy | Hain Celestial Grp | $599,000 | +78.8% | 16,825 | +150.2% | 0.04% | +50.0% |
| ECA | Encana Corp | $576,000 | +34.6% | 55,000 | 0.0% | 0.04% | +15.2% | |
| GLOG | Sell | GasLog Ltd | $582,000 | +9.4% | 40,000 | -2.4% | 0.04% | -7.3% |
| KHC | New | Kraft Heinz Co | $582,000 | – | 6,500 | +100.0% | 0.04% | – |
| SKM | SK Telecom Co ADR | $565,000 | +8.0% | 25,000 | 0.0% | 0.04% | -7.5% | |
| EFX | Buy | Equifax Inc | $547,000 | +6.4% | 4,065 | +1.6% | 0.04% | -7.7% |
| FMS | Fresenius Med Care ADR | $525,000 | +0.4% | 12,000 | 0.0% | 0.04% | -12.5% | |
| XYL | Xylem Inc | $525,000 | +17.4% | 10,000 | 0.0% | 0.04% | +2.9% | |
| MMM | 3M Co | $525,000 | +0.6% | 2,978 | 0.0% | 0.04% | -12.5% | |
| FCAU | Fiat Chrysler Automobiles NV | $512,000 | +4.5% | 80,000 | 0.0% | 0.03% | -10.5% | |
| VSTO | Buy | Vista Outdoor Inc | $502,000 | +5.7% | 12,601 | +26.6% | 0.03% | -8.3% |
| BTTGY | BT Group PLC ADR | $509,000 | -8.6% | 20,000 | 0.0% | 0.03% | -23.3% | |
| IMO | Sell | Imperial Oil Ltd | $474,000 | -7.1% | 15,150 | -6.2% | 0.03% | -20.5% |
| TRP | TransCanada Corp | $476,000 | +5.3% | 10,000 | 0.0% | 0.03% | -11.4% | |
| BFB | Buy | Brown-Forman Corp Cl B | $474,000 | -5.0% | 10,000 | +100.0% | 0.03% | -18.4% |
| UNH | Buy | UnitedHealth Grp Inc | $471,000 | +1.1% | 3,367 | +2.0% | 0.03% | -13.9% |
| PUK | Prudential PLC ADR | $464,000 | +5.0% | 13,000 | 0.0% | 0.03% | -8.8% | |
| HTHIY | Hitachi Ltd ADR | $467,000 | +12.3% | 10,000 | 0.0% | 0.03% | -3.1% | |
| ED | New | Consolidated Edison | $454,000 | – | 6,025 | +100.0% | 0.03% | – |
| PG | Buy | Procter & Gamble Co | $449,000 | +27.2% | 4,998 | +20.0% | 0.03% | +11.1% |
| MTD | Buy | Mettler-Toledo Intl | $462,000 | +26.6% | 1,100 | +10.0% | 0.03% | +7.1% |
| BDX | Becton Dickinson | $449,000 | +5.9% | 2,500 | 0.0% | 0.03% | -6.2% | |
| LLY | Sell | Eli Lilly & Co | $449,000 | -82.6% | 5,595 | -82.9% | 0.03% | -84.8% |
| HRS | Harris Corp | $458,000 | +9.8% | 5,000 | 0.0% | 0.03% | -6.2% | |
| DCMYY | NTT DOCOMO ADR | $457,000 | -6.0% | 18,000 | 0.0% | 0.03% | -18.9% | |
| CW | Sell | Curtiss-Wright Corp | $456,000 | +3.2% | 5,000 | -4.8% | 0.03% | -11.8% |
| SAP | Buy | SAP SE ADR | $461,000 | +22.9% | 5,043 | +0.9% | 0.03% | +3.4% |
| AWCMY | Alumina Ltd ADR | $445,000 | +15.9% | 100,000 | 0.0% | 0.03% | 0.0% | |
| SM | Buy | SM Energy Co | $448,000 | +49.3% | 11,600 | +4.5% | 0.03% | +26.1% |
| BLDP | Ballard Power Systems | $442,000 | +76.8% | 200,000 | 0.0% | 0.03% | +52.6% | |
| SYT | Buy | Syngenta AG ADR | $438,000 | +14.1% | 5,004 | +0.1% | 0.03% | 0.0% |
| DXCM | Buy | Dexcom Inc | $438,000 | +84.0% | 5,000 | +66.7% | 0.03% | +61.1% |
| SSL | Sasol Ltd ADR | $437,000 | +0.7% | 16,000 | 0.0% | 0.03% | -12.1% | |
| ABEV | Sell | Ambev SA Sp ADR | $426,000 | -3.8% | 70,000 | -6.7% | 0.03% | -17.6% |
| OSK | Buy | Oshkosh Corp | $420,000 | +75.7% | 7,500 | +50.0% | 0.03% | +55.6% |
| INFY | Infosys Ltd Sp ADR | $410,000 | -11.6% | 26,000 | 0.0% | 0.03% | -25.0% | |
| CHA | China Telecom Corp ADR | $408,000 | +13.3% | 8,000 | 0.0% | 0.03% | -3.6% | |
| ST | Sensata Tech Hldgs NV | $388,000 | +11.2% | 10,000 | 0.0% | 0.03% | -3.7% | |
| WFTIQ | Weatherford Intl PLC | $393,000 | +1.0% | 70,000 | 0.0% | 0.03% | -13.3% | |
| OA | Buy | Orbital ATK Inc | $390,000 | -8.5% | 5,112 | +2.2% | 0.03% | -21.2% |
| A | Agilent Technologies | $391,000 | +6.2% | 8,300 | 0.0% | 0.03% | -7.1% | |
| ATVI | New | Activision Blizzard Inc | $388,000 | – | 8,769 | +100.0% | 0.03% | – |
| PHM | Pulte Group Inc | $401,000 | +2.8% | 20,000 | 0.0% | 0.03% | -13.3% | |
| KO | Sell | Coca-Cola Co | $390,000 | -93.5% | 9,215 | -93.0% | 0.03% | -94.3% |
| LUXTY | Luxottica Grp SPA Sp ADR | $383,000 | -2.0% | 8,003 | 0.0% | 0.02% | -16.7% | |
| AMPH | Amphastar Pharma Inc | $379,000 | +17.7% | 20,000 | 0.0% | 0.02% | 0.0% | |
| WTR | Aqua America Inc | $381,000 | -14.6% | 12,500 | 0.0% | 0.02% | -26.5% | |
| CEO | CNOOC Ltd ADR | $379,000 | +1.3% | 3,000 | 0.0% | 0.02% | -13.8% | |
| KOF | Coca Cola Femsa ADR | $375,000 | -9.6% | 5,000 | 0.0% | 0.02% | -21.9% | |
| ERJ | Embraer SA ADR | $380,000 | -20.5% | 22,000 | 0.0% | 0.02% | -32.4% | |
| HSBC | HSBC Hldgs PLC Sp ADR | $376,000 | +20.1% | 10,000 | 0.0% | 0.02% | +4.2% | |
| IBN | ICICI Bank Ltd ADR | $374,000 | +4.2% | 50,000 | 0.0% | 0.02% | -7.4% | |
| LPL | LG Display Co Ltd | $382,000 | +9.8% | 30,000 | 0.0% | 0.02% | -7.4% | |
| ORA | Ormat Tech Inc | $387,000 | +10.6% | 8,000 | 0.0% | 0.02% | -7.4% | |
| POT | Sell | Potash Corp | $375,000 | -23.0% | 23,000 | -23.3% | 0.02% | -32.4% |
| SWKS | New | Skyworks Solutions Inc | $381,000 | – | 5,000 | +100.0% | 0.02% | – |
| SQM | Sociedad Quimica y Minera de C | $377,000 | +9.0% | 14,000 | 0.0% | 0.02% | -3.8% | |
| GE | Buy | General Electric Co | $365,000 | +37.2% | 12,308 | +45.5% | 0.02% | +20.0% |
| FTNT | Fortinet Inc | $369,000 | +16.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| MLM | Martin Marietta Mtls | $358,000 | -6.8% | 2,000 | 0.0% | 0.02% | -17.2% | |
| SNP | China Petro & Chem Corp ADR | $369,000 | +2.5% | 5,000 | 0.0% | 0.02% | -14.3% | |
| TMO | Buy | Thermo Fisher Scientific | $370,000 | +15.3% | 2,327 | +7.0% | 0.02% | -4.0% |
| LOGM | LogMeIn Inc | $362,000 | +42.5% | 4,000 | 0.0% | 0.02% | +26.3% | |
| VALE | Vale SA ADR | $358,000 | +8.8% | 65,000 | 0.0% | 0.02% | -4.0% | |
| AGU | Agrium Inc | $363,000 | +0.3% | 4,000 | 0.0% | 0.02% | -14.3% | |
| PYPL | PayPal Holdings Inc | $371,000 | +12.4% | 9,049 | 0.0% | 0.02% | -4.0% | |
| CTXS | Buy | Citrix Systems Inc | $362,000 | +50.8% | 4,250 | +41.7% | 0.02% | +33.3% |
| CNHI | CNH Industrial NV | $361,000 | +0.8% | 50,000 | 0.0% | 0.02% | -11.1% | |
| ISRG | Sell | Intuitive Surgical Inc | $362,000 | +4.3% | 500 | -4.8% | 0.02% | -11.1% |
| OXY | Sell | Occidental Petroleum | $361,000 | -12.2% | 4,946 | -9.2% | 0.02% | -22.6% |
| ILMN | Illumina Inc | $363,000 | +29.2% | 2,000 | 0.0% | 0.02% | +9.1% | |
| DUK | Sell | Duke Energy Corp | $353,000 | -35.2% | 4,410 | -30.6% | 0.02% | -45.2% |
| UHAL | Sell | AMERCO | $348,000 | -19.6% | 1,073 | -7.1% | 0.02% | -30.3% |
| OC | Owens Corning Inc | $347,000 | +3.6% | 6,500 | 0.0% | 0.02% | -11.5% | |
| BAM | Sell | Brookfield Asset Mgmt Cl A | $352,000 | -18.1% | 10,000 | -23.1% | 0.02% | -30.3% |
| LLL | L-3 Communications Hldgs | $347,000 | +3.0% | 2,300 | 0.0% | 0.02% | -11.5% | |
| HEI | Heico Corp | $346,000 | +3.6% | 5,000 | 0.0% | 0.02% | -11.5% | |
| CRM | Salesforce.com Inc | $357,000 | -10.1% | 5,000 | 0.0% | 0.02% | -23.3% | |
| BHP | Sell | BHP Billiton Ltd ADR | $347,000 | -28.7% | 10,000 | -41.3% | 0.02% | -37.8% |
| LYV | Live Nation Entmt Inc | $330,000 | +17.0% | 12,000 | 0.0% | 0.02% | 0.0% | |
| GLOP | GasLog Partners LP | $327,000 | +14.7% | 15,000 | 0.0% | 0.02% | 0.0% | |
| OSIS | OSI Systems Inc | $327,000 | +12.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
| BIDU | Buy | Baidu Inc ADR | $330,000 | +11.1% | 1,810 | +0.6% | 0.02% | -4.3% |
| BMO | Bank of Montreal | $328,000 | +3.5% | 5,000 | 0.0% | 0.02% | -8.3% | |
| PTR | PetroChina Co Ltd ADR | $334,000 | -1.8% | 5,000 | 0.0% | 0.02% | -15.4% | |
| EXPE | Buy | Expedia Inc | $327,000 | +22.9% | 2,800 | +12.0% | 0.02% | +10.0% |
| RIO | Rio Tinto PLC ADR | $334,000 | +6.7% | 10,000 | 0.0% | 0.02% | -8.3% | |
| DVA | DaVita Inc | $330,000 | -14.7% | 5,000 | 0.0% | 0.02% | -26.7% | |
| WTS | Watts Water Tech Cl A | $324,000 | +11.3% | 5,000 | 0.0% | 0.02% | -4.5% | |
| BIIB | Biogen IDEC Inc | $313,000 | +29.3% | 1,000 | 0.0% | 0.02% | +10.5% | |
| MRK | Buy | Merck & Co | $315,000 | +25.5% | 5,055 | +16.2% | 0.02% | +10.5% |
| CX | Cemex SAB de CV ADR | $318,000 | +28.7% | 40,000 | 0.0% | 0.02% | +10.5% | |
| MTN Group Ltd | $320,000 | -12.6% | 37,500 | 0.0% | 0.02% | -25.0% | ||
| CELG | Buy | Celgene Corp | $324,000 | +9.5% | 3,100 | +3.3% | 0.02% | -8.7% |
| STLD | Sell | Steel Dynamics Inc | $312,000 | -8.8% | 12,500 | -10.5% | 0.02% | -19.2% |
| NXPI | NXP Semiconductors NV | $306,000 | +30.2% | 3,000 | 0.0% | 0.02% | +11.1% | |
| BEP | Brookfield Renewable Ptnrs LP | $308,000 | +3.4% | 10,000 | 0.0% | 0.02% | -13.0% | |
| CHL | Sell | China Mobile Ltd ADR | $308,000 | -24.0% | 5,000 | -28.6% | 0.02% | -35.5% |
| RSG | Republic Services Inc | $303,000 | -1.6% | 6,000 | 0.0% | 0.02% | -16.7% | |
| AZSEY | Buy | Allianz SE ADR | $300,000 | +4.2% | 20,213 | +1.1% | 0.02% | -9.1% |
| ROK | Rockwell Automation | $309,000 | +6.6% | 2,523 | 0.0% | 0.02% | -9.1% | |
| SNA | Snap-On Inc | $304,000 | -3.8% | 2,000 | 0.0% | 0.02% | -16.7% | |
| RY | Sell | Royal Bank of Canada | $310,000 | -25.1% | 5,000 | -28.6% | 0.02% | -37.5% |
| TSRO | Buy | Tesaro Inc | $311,000 | +23.4% | 3,100 | +3.3% | 0.02% | +5.3% |
| DRI | Sell | Darden Restaurants | $307,000 | -30.7% | 5,000 | -28.6% | 0.02% | -41.2% |
| PCRFY | Panasonic Corp ADR | $300,000 | +15.4% | 30,000 | 0.0% | 0.02% | 0.0% | |
| AA | New | Alcoa Inc | $304,000 | – | 30,000 | +100.0% | 0.02% | – |
| PNR | Pentair PLC | $289,000 | +10.3% | 4,500 | 0.0% | 0.02% | -5.0% | |
| SCI | Buy | Service Corp Intl | $285,000 | +0.4% | 10,755 | +2.4% | 0.02% | -13.6% |
| NOK | Nokia Corp Sp ADR | $290,000 | +1.8% | 50,000 | 0.0% | 0.02% | -13.6% | |
| HMC | Honda Motor Co ADR | $289,000 | +14.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| TASR | Taser Intl Inc | $286,000 | +14.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
| UFPI | Universal Forest Prods | $295,000 | +6.1% | 3,000 | 0.0% | 0.02% | -9.5% | |
| ULTA | New | Ulta Salon Cosmetics & Fragr | $283,000 | – | 1,191 | +100.0% | 0.02% | – |
| GILD | Sell | Gilead Sciences Inc | $286,000 | -13.6% | 3,620 | -8.7% | 0.02% | -24.0% |
| UPRO | New | ProShares UltraPro S&P 500 ETF | $295,000 | – | 4,000 | +100.0% | 0.02% | – |
| LNN | Lindsay Corp | $296,000 | +9.2% | 4,000 | 0.0% | 0.02% | -9.5% | |
| E | Eni SPA ADR | $289,000 | -10.8% | 10,000 | 0.0% | 0.02% | -24.0% | |
| MAS | Masco Corp | $284,000 | +10.9% | 8,275 | 0.0% | 0.02% | -5.0% | |
| CSCO | Buy | Cisco Systems Inc | $292,000 | +26.4% | 9,199 | +14.1% | 0.02% | +5.6% |
| TSCO | Tractor Supply Co | $293,000 | -26.2% | 4,355 | 0.0% | 0.02% | -36.7% | |
| ITRI | Itron Inc | $279,000 | +29.2% | 5,000 | 0.0% | 0.02% | +5.9% | |
| HAL | Halliburton Co | $269,000 | -1.1% | 6,000 | 0.0% | 0.02% | -14.3% | |
| GPRO | Buy | GoPro Inc Cl A | $267,000 | +105.4% | 16,000 | +32.8% | 0.02% | +80.0% |
| EMN | Eastman Chemical Co | $271,000 | -0.4% | 4,000 | 0.0% | 0.02% | -14.3% | |
| PWR | Quanta Services Inc | $280,000 | +21.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ROP | Roper Technologies Inc | $274,000 | +7.0% | 1,500 | 0.0% | 0.02% | -10.0% | |
| CBS | New | CBS Corp Cl B | $278,000 | – | 5,075 | +100.0% | 0.02% | – |
| BXP | Sell | Boston Properties Inc REIT | $279,000 | -10.0% | 2,050 | -12.9% | 0.02% | -25.0% |
| VMI | Valmont Industries | $269,000 | -0.7% | 2,000 | 0.0% | 0.02% | -14.3% | |
| ALGN | Align Technology | $281,000 | +16.1% | 3,000 | 0.0% | 0.02% | -5.3% | |
| KMI | Kinder Morgan Inc | $271,000 | +23.7% | 11,700 | 0.0% | 0.02% | +5.9% | |
| STO | Statoil ASA ADR | $252,000 | -3.1% | 15,000 | 0.0% | 0.02% | -15.0% | |
| ATHN | Athenahealth Inc | $258,000 | -8.8% | 2,048 | 0.0% | 0.02% | -22.7% | |
| TEF | Telefonica SA ADR | $252,000 | +6.3% | 25,000 | 0.0% | 0.02% | -5.6% | |
| TELNY | Telenor ASA ADR | $257,000 | +3.6% | 15,000 | 0.0% | 0.02% | -10.5% | |
| MUFG | Mitsubishi UFJ Finl Grp ADR | $253,000 | +14.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| ERIC | Buy | Ericsson LM Tel Sp ADR | $254,000 | -5.6% | 35,252 | +0.7% | 0.02% | -19.0% |
| TV | Buy | Grupo Televisa SA Sp ADR | $259,000 | -0.4% | 10,097 | +1.0% | 0.02% | -15.0% |
| MCD | Buy | McDonalds Corp | $256,000 | +8.9% | 2,221 | +13.8% | 0.02% | -5.6% |
| ITT | ITT Inc | $251,000 | +12.1% | 7,000 | 0.0% | 0.02% | 0.0% | |
| BERY | New | Berry Plastics Grp Inc | $259,000 | – | 5,900 | +100.0% | 0.02% | – |
| BEAV | Sell | B/E Aerospace Inc | $258,000 | -34.7% | 5,000 | -41.5% | 0.02% | -43.3% |
| MDT | Buy | Medtronic PLC | $255,000 | +18.6% | 2,955 | +19.4% | 0.02% | +6.2% |
| JCI | New | Johnson Controls Intl PLC | $253,000 | – | 5,432 | +100.0% | 0.02% | – |
| OLLI | Ollie's Bargain Outlet Hldgs | $262,000 | +5.2% | 10,000 | 0.0% | 0.02% | -10.5% | |
| AGCO | AGCO Corp | $247,000 | +4.7% | 5,000 | 0.0% | 0.02% | -11.1% | |
| CF | New | CF Industries Hldgs Inc | $244,000 | – | 10,000 | +100.0% | 0.02% | – |
| RHT | Red Hat Inc | $242,000 | +11.0% | 3,000 | 0.0% | 0.02% | -5.9% | |
| HRC | Hill-Rom Hldgs Inc | $248,000 | +22.8% | 4,000 | 0.0% | 0.02% | +6.7% | |
| CLH | Clean Harbors Inc | $240,000 | -8.0% | 5,000 | 0.0% | 0.02% | -20.0% | |
| CYBR | CyberArk Software Ltd | $248,000 | +2.1% | 5,000 | 0.0% | 0.02% | -15.8% | |
| FLIR | Buy | Flir Systems Inc | $236,000 | +1.7% | 7,510 | +0.1% | 0.02% | -11.1% |
| SWK | Stanley Black & Decker | $246,000 | +10.8% | 2,000 | 0.0% | 0.02% | -5.9% | |
| CERN | Cerner Corp | $247,000 | +5.6% | 4,000 | 0.0% | 0.02% | -11.1% | |
| GLW | Corning Inc | $237,000 | +15.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| GWR | Genesee & Wyoming Cl A | $241,000 | +17.0% | 3,500 | 0.0% | 0.02% | 0.0% | |
| SQ | Square Inc Cl A | $233,000 | +28.7% | 20,000 | 0.0% | 0.02% | +7.1% | |
| SAN | Banco Santander SA ADR | $225,000 | +12.5% | 51,063 | 0.0% | 0.02% | 0.0% | |
| SNV | Synovus Finl Corp | $232,000 | +12.1% | 7,142 | 0.0% | 0.02% | -6.2% | |
| PCLN | Sell | Priceline Group Inc | $221,000 | -24.6% | 150 | -36.2% | 0.02% | -31.8% |
| FDX | New | FedEx Corp | $223,000 | – | 1,278 | +100.0% | 0.02% | – |
| SPLK | Splunk Inc | $235,000 | +8.3% | 4,000 | 0.0% | 0.02% | -11.8% | |
| CAJ | Canon Inc ADR | $232,000 | +1.3% | 8,000 | 0.0% | 0.02% | -16.7% | |
| DRQ | Dril-Quip Inc | $223,000 | -4.7% | 4,000 | 0.0% | 0.02% | -16.7% | |
| CCC | Calgon Carbon Corp | $228,000 | +15.7% | 15,000 | 0.0% | 0.02% | 0.0% | |
| AEGN | Aegion Corp | $229,000 | -2.1% | 12,000 | 0.0% | 0.02% | -16.7% | |
| TD | Sell | Toronto Dominion Bank | $222,000 | +1.4% | 5,000 | -2.0% | 0.02% | -11.8% |
| RIG | Transocean Ltd | $213,000 | -10.5% | 20,000 | 0.0% | 0.01% | -22.2% | |
| CVS | CVS Health Corp | $210,000 | -7.1% | 2,360 | 0.0% | 0.01% | -17.6% | |
| FLS | Flowserve Corp | $217,000 | +6.9% | 4,500 | 0.0% | 0.01% | -12.5% | |
| MU | New | Micron Technology | $210,000 | – | 11,800 | +100.0% | 0.01% | – |
| LNG | New | Cheniere Energy Inc | $218,000 | – | 5,000 | +100.0% | 0.01% | – |
| GNRC | New | Generac Hldgs Inc | $218,000 | – | 6,000 | +100.0% | 0.01% | – |
| MHK | New | Mohawk Industries | $206,000 | – | 1,027 | +100.0% | 0.01% | – |
| BWA | New | BorgWarner Inc | $211,000 | – | 6,000 | +100.0% | 0.01% | – |
| DE | Deere & Co | $213,000 | +4.9% | 2,500 | 0.0% | 0.01% | -12.5% | |
| UNFI | United Natural Foods Inc | $200,000 | -14.5% | 5,000 | 0.0% | 0.01% | -27.8% | |
| SRCL | Stericycle Inc | $200,000 | -23.1% | 2,500 | 0.0% | 0.01% | -35.0% | |
| FLR | New | Fluor Corp | $205,000 | – | 4,000 | +100.0% | 0.01% | – |
| WIT | Wipro Ltd ADR | $194,000 | -21.5% | 20,000 | 0.0% | 0.01% | -31.6% | |
| BRFS | BRF SA ADR | $205,000 | +22.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| MT | ArcelorMittal NY Reg | $181,000 | +29.3% | 30,000 | 0.0% | 0.01% | +9.1% | |
| BKD | Brookdale Sr Living | $175,000 | +13.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WLL | Whiting Petroleum Corp | $175,000 | -5.4% | 20,000 | 0.0% | 0.01% | -14.3% | |
| CVA | Covanta Hldg Corp | $154,000 | -6.7% | 10,000 | 0.0% | 0.01% | -23.1% | |
| FEYE | FireEye Inc | $147,000 | -10.9% | 10,000 | 0.0% | 0.01% | -23.1% | |
| KN | Knowles Corp | $141,000 | +2.9% | 10,000 | 0.0% | 0.01% | -10.0% | |
| BCS | Barclays PLC Sp ADR | $135,000 | +14.4% | 15,560 | 0.0% | 0.01% | 0.0% | |
| TTNP | Titan Pharma Inc | $118,000 | +8.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PLUG | Plug Power Inc | $128,000 | -8.6% | 75,000 | 0.0% | 0.01% | -27.3% | |
| VUZI | New | Vuzix Corp | $97,000 | – | 11,000 | +100.0% | 0.01% | – |
| CCJ | Cameco Corp | $86,000 | -21.8% | 10,000 | 0.0% | 0.01% | -25.0% | |
| DDC | Dominion Diamond | $97,000 | +10.2% | 10,000 | 0.0% | 0.01% | -14.3% | |
| TROV | Trovagene Inc | $90,000 | -1.1% | 20,000 | 0.0% | 0.01% | -14.3% | |
| CHK | Chesapeake Energy | $72,000 | +46.9% | 11,500 | 0.0% | 0.01% | +25.0% | |
| TNXP | Sell | Tonix Pharmaceuticals | $78,000 | -77.7% | 112,200 | -36.2% | 0.01% | -81.5% |
| TNDM | Tandem Diabetes Care | $81,000 | +1.2% | 10,625 | 0.0% | 0.01% | -16.7% | |
| ZIOP | ZIOPHARM Oncology Inc | $68,000 | +3.0% | 12,000 | 0.0% | 0.00% | -20.0% | |
| VVUS | Vivus Inc | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | SunEdison Inc | $1,000 | -50.0% | 12,000 | 0.0% | 0.00% | – | |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -10,245 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CWT | Exit | California Water Srvc | $0 | – | -6,000 | -100.0% | -0.02% | – |
| 3106PS | Exit | Delphi Automotive | $0 | – | -3,500 | -100.0% | -0.02% | – |
| AVAV | Exit | Aerovironment Inc | $0 | – | -8,000 | -100.0% | -0.02% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -5,025 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM Hldgs PLC ADR | $0 | – | -5,800 | -100.0% | -0.02% | – |
| EXC | Exit | Exelon Corp | $0 | – | -7,000 | -100.0% | -0.02% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -3,300 | -100.0% | -0.02% | – |
| AA | Exit | Alcoa Inc | $0 | – | -30,000 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls | $0 | – | -6,500 | -100.0% | -0.02% | – |
| TS | Exit | Tenaris SA ADR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WWAV | Exit | WhiteWave Foods Cl A | $0 | – | -11,075 | -100.0% | -0.04% | – |
| SPXU | Exit | ProShares UltraPro Short S&P 5 | $0 | – | -24,000 | -100.0% | -0.05% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -13,977 | -100.0% | -0.05% | – |
| GLD | Exit | Gold Trust | $0 | – | -8,966 | -100.0% | -0.09% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -598,909 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.