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