$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | GlaxoSmithKline PLC ADR | $1,085,000 | -0.5% | 25,164 | 0.0% | 0.07% | -15.5% | |
| CHKP | Check Point Software | $1,010,000 | -2.6% | 13,015 | 0.0% | 0.07% | -16.5% | |
| RACE | Ferrari NV | $986,000 | +26.7% | 19,000 | 0.0% | 0.06% | +8.3% | |
| 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% | |
| DEO | Diageo PLC ADR | $928,000 | +2.8% | 8,000 | 0.0% | 0.06% | -11.6% | |
| VOD | Vodafone Grp PLC ADR | $902,000 | -5.6% | 30,954 | 0.0% | 0.06% | -19.2% | |
| 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% | |
| SNY | Sanofi Sp ADR | $764,000 | -8.7% | 20,000 | 0.0% | 0.05% | -21.9% | |
| NTTYY | Nippon T & T ADR | $687,000 | -2.7% | 15,000 | 0.0% | 0.04% | -16.7% | |
| 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% | |
| RDSA | Ryl Dutch Shell ADR Cl A | $621,000 | -9.3% | 12,400 | 0.0% | 0.04% | -21.2% | |
| Airbus Group SE | $605,000 | +5.2% | 10,000 | 0.0% | 0.04% | -9.1% | ||
| PHG | Koninklijke Philips NV | $592,000 | +18.6% | 20,000 | 0.0% | 0.04% | +2.6% | |
| ECA | Encana Corp | $576,000 | +34.6% | 55,000 | 0.0% | 0.04% | +15.2% | |
| SKM | SK Telecom Co ADR | $565,000 | +8.0% | 25,000 | 0.0% | 0.04% | -7.5% | |
| 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% | |
| BTTGY | BT Group PLC ADR | $509,000 | -8.6% | 20,000 | 0.0% | 0.03% | -23.3% | |
| TRP | TransCanada Corp | $476,000 | +5.3% | 10,000 | 0.0% | 0.03% | -11.4% | |
| 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% | |
| BDX | Becton Dickinson | $449,000 | +5.9% | 2,500 | 0.0% | 0.03% | -6.2% | |
| 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% | |
| AWCMY | Alumina Ltd ADR | $445,000 | +15.9% | 100,000 | 0.0% | 0.03% | 0.0% | |
| BLDP | Ballard Power Systems | $442,000 | +76.8% | 200,000 | 0.0% | 0.03% | +52.6% | |
| SSL | Sasol Ltd ADR | $437,000 | +0.7% | 16,000 | 0.0% | 0.03% | -12.1% | |
| 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% | |
| A | Agilent Technologies | $391,000 | +6.2% | 8,300 | 0.0% | 0.03% | -7.1% | |
| PHM | Pulte Group Inc | $401,000 | +2.8% | 20,000 | 0.0% | 0.03% | -13.3% | |
| 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% | |
| SQM | Sociedad Quimica y Minera de C | $377,000 | +9.0% | 14,000 | 0.0% | 0.02% | -3.8% | |
| 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% | |
| 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% | |
| CNHI | CNH Industrial NV | $361,000 | +0.8% | 50,000 | 0.0% | 0.02% | -11.1% | |
| ILMN | Illumina Inc | $363,000 | +29.2% | 2,000 | 0.0% | 0.02% | +9.1% | |
| OC | Owens Corning Inc | $347,000 | +3.6% | 6,500 | 0.0% | 0.02% | -11.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| RSG | Republic Services Inc | $303,000 | -1.6% | 6,000 | 0.0% | 0.02% | -16.7% | |
| 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% | |
| PCRFY | Panasonic Corp ADR | $300,000 | +15.4% | 30,000 | 0.0% | 0.02% | 0.0% | |
| PNR | Pentair PLC | $289,000 | +10.3% | 4,500 | 0.0% | 0.02% | -5.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ITT | ITT Inc | $251,000 | +12.1% | 7,000 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.