$1.53 Billion is the total value of BLUESTEIN R H & CO LLC's 306 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | Lockheed Martin Corp | $57,990,000 | +2.5% | 232,016 | -1.7% | 3.78% | +1.6% |
| XOM | Sell | Exxon Mobil Corp | $46,853,000 | -2.2% | 519,090 | -5.4% | 3.06% | -3.0% |
| WM | Sell | Waste Mgmt Inc | $43,036,000 | +9.3% | 606,909 | -1.7% | 2.81% | +8.4% |
| WY | Sell | Weyerhaeuser Co REIT | $42,668,000 | -6.3% | 1,418,027 | -0.5% | 2.78% | -7.1% |
| FB | Sell | Facebook Inc Cl A | $41,121,000 | -11.3% | 357,419 | -1.2% | 2.68% | -12.1% |
| DIS | Sell | Walt Disney Co | $40,320,000 | +11.6% | 386,876 | -0.6% | 2.63% | +10.6% |
| USB | Sell | US Bancorp | $37,589,000 | +17.3% | 731,721 | -2.0% | 2.45% | +16.3% |
| SHW | Sell | Sherwin Williams Co | $33,257,000 | -4.4% | 123,751 | -1.5% | 2.17% | -5.2% |
| GOLD | Sell | Barrick Gold Corp | $31,170,000 | -38.4% | 1,950,535 | -31.7% | 2.03% | -38.9% |
| MON | Sell | Monsanto Co | $26,201,000 | -1.6% | 249,037 | -4.4% | 1.71% | -2.5% |
| BMY | Sell | Bristol-Myers Squibb | $24,187,000 | -22.0% | 413,877 | -28.1% | 1.58% | -22.7% |
| PANW | Sell | Palo Alto Networks Inc | $22,333,000 | -23.5% | 178,595 | -2.6% | 1.46% | -24.2% |
| CBLAQ | Sell | CBL Assoc Ppty REIT | $3,272,000 | -17.3% | 284,500 | -12.7% | 0.21% | -18.1% |
| AZN | Sell | AstraZeneca PLC Sp ADR | $3,102,000 | -72.0% | 113,550 | -66.4% | 0.20% | -72.3% |
| BRKA | Sell | Berkshire Hathaway Cl A | $2,441,000 | -5.9% | 10 | -16.7% | 0.16% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF Tr | $1,270,000 | -80.2% | 5,683 | -80.8% | 0.08% | -80.3% |
| TM | Sell | Toyota Motor ADR | $1,172,000 | +0.9% | 10,000 | -0.1% | 0.08% | 0.0% |
| NVS | Sell | Novartis AG Sp ADR | $1,100,000 | -7.9% | 15,100 | -0.1% | 0.07% | -8.9% |
| VMC | Sell | Vulcan Materials Co | $1,029,000 | -97.2% | 8,220 | -97.4% | 0.07% | -97.2% |
| MBBYF | Sell | Mobileye NV | $1,029,000 | -72.9% | 27,000 | -69.8% | 0.07% | -73.2% |
| BP | Sell | BP PLC Sp ADR | $1,024,000 | -28.2% | 27,404 | -32.5% | 0.07% | -28.7% |
| USO | Sell | US Oil Fund LP | $825,000 | +0.6% | 70,365 | -6.3% | 0.05% | 0.0% |
| UN | Sell | Unilever NV (NY Shs) | $821,000 | -11.1% | 20,000 | -0.2% | 0.05% | -11.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $805,000 | -64.7% | 4,940 | -68.7% | 0.05% | -64.7% |
| CHD | Sell | Church & Dwight Co | $810,000 | -97.7% | 18,330 | -97.5% | 0.05% | -97.7% |
| MSFT | Sell | Microsoft Corp | $810,000 | +4.4% | 13,042 | -3.2% | 0.05% | +3.9% |
| INTC | Sell | Intel Corp | $809,000 | -24.7% | 22,305 | -21.6% | 0.05% | -25.4% |
| SU | Sell | Suncor Energy Inc | $817,000 | +17.2% | 25,000 | -0.3% | 0.05% | +15.2% |
| NVDA | Sell | Nvidia Corp | $769,000 | -40.8% | 7,200 | -62.0% | 0.05% | -41.2% |
| NVO | Sell | Novo Nordisk A/S ADR | $717,000 | -13.9% | 20,000 | -0.1% | 0.05% | -14.5% |
| BSX | Sell | Boston Scientific Corp | $704,000 | -28.1% | 32,540 | -20.9% | 0.05% | -28.1% |
| TSLA | Sell | Tesla Inc | $620,000 | -11.9% | 2,900 | -15.9% | 0.04% | -13.0% |
| BABA | Sell | Alibaba Grp Hldgs Sp ADR | $593,000 | -21.0% | 6,750 | -4.9% | 0.04% | -20.4% |
| BUD | Sell | Anheuser-Busch InBev SA NV ADR | $583,000 | -33.1% | 5,525 | -16.6% | 0.04% | -33.3% |
| NEM | Sell | Newmont Mining | $558,000 | -62.5% | 16,375 | -56.8% | 0.04% | -63.3% |
| STLD | Sell | Steel Dynamics Inc | $443,000 | +42.0% | 12,450 | -0.4% | 0.03% | +38.1% |
| HAIN | Sell | Hain Celestial Grp | $442,000 | -26.2% | 11,325 | -32.7% | 0.03% | -25.6% |
| AGN | Sell | Allergan PLC | $420,000 | -98.3% | 2,001 | -98.1% | 0.03% | -98.3% |
| TEVA | Sell | Teva Pharm Ind ADR | $421,000 | -31.7% | 11,600 | -13.3% | 0.03% | -34.1% |
| MTD | Sell | Mettler-Toledo Intl | $419,000 | -9.3% | 1,000 | -9.1% | 0.03% | -10.0% |
| TSRO | Sell | Tesaro Inc | $403,000 | +29.6% | 3,000 | -3.2% | 0.03% | +30.0% |
| AEP | Sell | American Elec Power | $397,000 | -58.1% | 6,300 | -57.3% | 0.03% | -58.1% |
| NEE | Sell | NextEra Energy Inc | $401,000 | -98.8% | 3,360 | -98.8% | 0.03% | -98.8% |
| POT | Sell | Potash Corp | $398,000 | +6.1% | 22,000 | -4.3% | 0.03% | +4.0% |
| SYT | Sell | Syngenta AG ADR | $395,000 | -9.8% | 5,000 | -0.1% | 0.03% | -10.3% |
| WCN | Sell | Waste Connections Inc | $393,000 | -34.3% | 5,000 | -37.5% | 0.03% | -33.3% |
| GE | Sell | General Electric Co | $361,000 | -1.1% | 11,423 | -7.2% | 0.02% | 0.0% |
| AZSEY | Sell | Allianz SE ADR | $330,000 | +10.0% | 20,000 | -1.1% | 0.02% | +10.0% |
| CMI | Sell | Cummins Inc | $342,000 | -73.2% | 2,500 | -74.9% | 0.02% | -73.8% |
| TSCO | Sell | Tractor Supply Co | $330,000 | +12.6% | 4,350 | -0.1% | 0.02% | +15.8% |
| EFX | Sell | Equifax Inc | $303,000 | -44.6% | 2,565 | -36.9% | 0.02% | -44.4% |
| TMO | Sell | Thermo Fisher Scientific | $314,000 | -15.1% | 2,227 | -4.3% | 0.02% | -16.7% |
| SSL | Sell | Sasol Ltd ADR | $314,000 | -28.1% | 11,000 | -31.2% | 0.02% | -31.0% |
| SCI | Sell | Service Corp Intl | $298,000 | +4.6% | 10,503 | -2.3% | 0.02% | 0.0% |
| EXPE | Sell | Expedia Inc | $283,000 | -13.5% | 2,500 | -10.7% | 0.02% | -18.2% |
| CTXS | Sell | Citrix Systems Inc | $268,000 | -26.0% | 3,000 | -29.4% | 0.02% | -29.2% |
| BERY | Sell | Berry Plastics Grp Inc | $265,000 | +2.3% | 5,435 | -7.9% | 0.02% | 0.0% |
| KO | Sell | Coca-Cola Co | $225,000 | -42.3% | 5,415 | -41.2% | 0.02% | -42.3% |
| VSTO | Sell | Vista Outdoor Inc | $234,000 | -53.4% | 6,347 | -49.6% | 0.02% | -54.5% |
| WFTIQ | Sell | Weatherford Intl PLC | $225,000 | -42.7% | 45,000 | -35.7% | 0.02% | -42.3% |
| TV | Sell | Grupo Televisa SA Sp ADR | $209,000 | -19.3% | 10,000 | -1.0% | 0.01% | -17.6% |
| DUK | Sell | Duke Energy Corp | $202,000 | -42.8% | 2,600 | -41.0% | 0.01% | -43.5% |
| ULTA | Sell | Ulta Beauty Inc | $202,000 | -28.6% | 791 | -33.6% | 0.01% | -31.6% |
| ERIC | Sell | Ericsson LM Tel Sp ADR | $204,000 | -19.7% | 35,000 | -0.7% | 0.01% | -23.5% |
| GNRC | Sell | Generac Hldgs Inc | $204,000 | -6.4% | 5,000 | -16.7% | 0.01% | -7.1% |
| CSCO | Sell | Cisco Systems Inc | $204,000 | -30.1% | 6,744 | -26.7% | 0.01% | -31.6% |
| VUZI | Sell | Vuzix Corp | $68,000 | -29.9% | 10,000 | -9.1% | 0.00% | -33.3% |
| TNXP | Sell | Tonix Pharmaceuticals | $36,000 | -53.8% | 76,500 | -31.8% | 0.00% | -60.0% |
| TNDM | Exit | Tandem Diabetes Care | $0 | – | -10,625 | -100.0% | -0.01% | – |
| TROV | Exit | Trovagene Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,360 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology | $0 | – | -11,800 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GPRO | Exit | GoPro Inc Cl A | $0 | – | -16,000 | -100.0% | -0.02% | – |
| UPRO | Exit | ProShares UltraPro S&P 500 ETF | $0 | – | -4,000 | -100.0% | -0.02% | – |
| UFPI | Exit | Universal Forest Prods | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AA | Exit | Alcoa Inc | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen IDEC Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 Communications Hldgs | $0 | – | -2,300 | -100.0% | -0.02% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -9,049 | -100.0% | -0.02% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -5,595 | -100.0% | -0.03% | – |
| ED | Exit | Consolidated Edison | $0 | – | -6,025 | -100.0% | -0.03% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -6,500 | -100.0% | -0.04% | – |
| Exit | Airbus Group SE | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| PII | Exit | Polaris Industries Inc | $0 | – | -12,200 | -100.0% | -0.06% | – |
| STZ | Exit | Constellation Brands Cl A | $0 | – | -8,452 | -100.0% | -0.09% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -40,000 | -100.0% | -0.21% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -108,598 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.