$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | New | Apache Corp | $27,051,000 | – | 423,532 | +100.0% | 1.78% | – |
| TWX | New | Time Warner Inc | $3,184,000 | – | 40,000 | +100.0% | 0.21% | – |
| INTC | New | Intel Corp | $1,074,000 | – | 28,455 | +100.0% | 0.07% | – |
| PII | New | Polaris Industries Inc | $945,000 | – | 12,200 | +100.0% | 0.06% | – |
| KHC | New | Kraft Heinz Co | $582,000 | – | 6,500 | +100.0% | 0.04% | – |
| ED | New | Consolidated Edison | $454,000 | – | 6,025 | +100.0% | 0.03% | – |
| ATVI | New | Activision Blizzard Inc | $388,000 | – | 8,769 | +100.0% | 0.03% | – |
| SWKS | New | Skyworks Solutions Inc | $381,000 | – | 5,000 | +100.0% | 0.02% | – |
| AA | New | Alcoa Inc | $304,000 | – | 30,000 | +100.0% | 0.02% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragr | $283,000 | – | 1,191 | +100.0% | 0.02% | – |
| UPRO | New | ProShares UltraPro S&P 500 ETF | $295,000 | – | 4,000 | +100.0% | 0.02% | – |
| CBS | New | CBS Corp Cl B | $278,000 | – | 5,075 | +100.0% | 0.02% | – |
| BERY | New | Berry Plastics Grp Inc | $259,000 | – | 5,900 | +100.0% | 0.02% | – |
| JCI | New | Johnson Controls Intl PLC | $253,000 | – | 5,432 | +100.0% | 0.02% | – |
| CF | New | CF Industries Hldgs Inc | $244,000 | – | 10,000 | +100.0% | 0.02% | – |
| FDX | New | FedEx Corp | $223,000 | – | 1,278 | +100.0% | 0.02% | – |
| 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% | – |
| FLR | New | Fluor Corp | $205,000 | – | 4,000 | +100.0% | 0.01% | – |
| VUZI | New | Vuzix Corp | $97,000 | – | 11,000 | +100.0% | 0.01% | – |
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.