$1.67 Billion is the total value of BLUESTEIN R H & CO LLC's 324 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $78,859,000 | +26.2% | 548,931 | +1.8% | 4.73% | +16.0% |
GOOG | Buy | Alphabet Inc Cl C | $63,158,000 | +8.0% | 76,134 | +0.5% | 3.78% | -0.8% |
AMZN | Buy | Amazon.com Inc | $57,957,000 | +20.7% | 65,374 | +2.1% | 3.47% | +10.9% |
PXD | Sell | Pioneer Natural Resources | $55,550,000 | +1.1% | 298,288 | -2.2% | 3.33% | -7.1% |
LMT | Sell | Lockheed Martin Corp | $53,302,000 | -8.1% | 199,185 | -14.2% | 3.20% | -15.5% |
SYK | Buy | Stryker Corp | $52,989,000 | +13.2% | 402,498 | +3.1% | 3.18% | +4.1% |
FB | Sell | Facebook Inc Cl A | $50,696,000 | +23.3% | 356,890 | -0.1% | 3.04% | +13.3% |
CMCSA | Buy | Comcast Corp Cl A | $47,862,000 | +12.3% | 1,273,269 | +106.2% | 2.87% | +3.2% |
DIS | Buy | Walt Disney Co | $44,448,000 | +10.2% | 391,992 | +1.3% | 2.66% | +1.3% |
COST | Buy | Costco Wholesale Corp | $44,448,000 | +5.1% | 265,063 | +0.4% | 2.66% | -3.4% |
HD | Buy | Home Depot Inc | $43,512,000 | +12.0% | 296,342 | +2.3% | 2.61% | +3.0% |
RTN | Sell | Raytheon Co | $43,518,000 | -3.8% | 285,365 | -10.4% | 2.61% | -11.6% |
WM | Sell | Waste Mgmt Inc | $42,594,000 | -1.0% | 584,123 | -3.8% | 2.55% | -9.0% |
WY | Sell | Weyerhaeuser Co REIT | $42,435,000 | -0.5% | 1,248,834 | -11.9% | 2.54% | -8.6% |
HON | Buy | Honeywell International | $41,419,000 | +9.2% | 331,697 | +1.3% | 2.48% | +0.3% |
UNP | Buy | Union Pacific Corp | $40,055,000 | +13.3% | 378,167 | +11.0% | 2.40% | +4.2% |
LUV | Buy | Southwest Airlines Co | $39,825,000 | +14.3% | 740,792 | +6.0% | 2.39% | +5.0% |
SHW | Buy | Sherwin Williams Co | $38,697,000 | +16.4% | 124,751 | +0.8% | 2.32% | +6.9% |
USB | Buy | US Bancorp | $37,792,000 | +0.5% | 733,816 | +0.3% | 2.26% | -7.6% |
AWK | Sell | American Water Works | $36,671,000 | -9.3% | 471,528 | -15.6% | 2.20% | -16.6% |
ECL | Sell | Ecolab Inc | $36,450,000 | +6.5% | 290,809 | -0.4% | 2.18% | -2.1% |
V | Buy | Visa Inc Cl A | $36,075,000 | +14.8% | 405,930 | +0.8% | 2.16% | +5.5% |
NUE | Buy | Nucor Corp | $32,425,000 | +4.1% | 542,943 | +3.8% | 1.94% | -4.4% |
CB | Buy | Chubb Ltd | $31,900,000 | +9.8% | 234,126 | +6.5% | 1.91% | +0.9% |
APA | Buy | Apache Corp | $30,882,000 | -13.0% | 600,925 | +7.4% | 1.85% | -20.0% |
CAT | Sell | Caterpillar Inc | $30,171,000 | -25.7% | 325,261 | -25.8% | 1.81% | -31.8% |
NFLX | Buy | Netflix Inc | $29,201,000 | +24.2% | 197,557 | +4.0% | 1.75% | +14.1% |
GOLD | Sell | Barrick Gold Corp | $29,067,000 | -6.7% | 1,530,638 | -21.5% | 1.74% | -14.3% |
PFE | Sell | Pfizer Inc | $28,265,000 | +1.6% | 826,213 | -3.5% | 1.69% | -6.6% |
XOM | Sell | Exxon Mobil Corp | $25,823,000 | -44.9% | 314,875 | -39.3% | 1.55% | -49.3% |
MDT | Buy | Medtronic PLC | $24,125,000 | +29.4% | 299,467 | +14.4% | 1.45% | +18.9% |
F | Buy | Ford Motor Company | $24,034,000 | -3.9% | 2,064,794 | +0.2% | 1.44% | -11.7% |
ISRG | Buy | Intuitive Surgical Inc | $23,011,000 | +151.8% | 30,022 | +108.3% | 1.38% | +131.4% |
HSIC | Buy | Henry Schein Inc | $20,944,000 | +37.2% | 123,224 | +22.5% | 1.26% | +26.0% |
MSFT | Buy | Microsoft Corp | $20,308,000 | +2407.2% | 308,347 | +2264.3% | 1.22% | +2196.2% |
IBM | Buy | IBM Corp | $18,697,000 | +144.1% | 107,370 | +132.7% | 1.12% | +124.2% |
3106PS | Buy | Delphi Automotive PLC | $17,910,000 | +2027.1% | 222,507 | +1680.1% | 1.07% | +1850.9% |
STI | New | SunTrust Banks Inc | $16,391,000 | – | 296,401 | +100.0% | 0.98% | – |
DXCM | Buy | DexCom Inc | $15,668,000 | +160.0% | 184,922 | +83.2% | 0.94% | +138.9% |
INTC | Buy | Intel Corp | $14,249,000 | +1661.3% | 395,029 | +1671.0% | 0.85% | +1511.3% |
CRM | Buy | Salesforce.com Inc | $13,470,000 | +3838.6% | 163,296 | +3165.9% | 0.81% | +3568.2% |
SLB | Buy | Schlumberger Ltd | $13,082,000 | +914.1% | 167,506 | +989.9% | 0.78% | +833.3% |
X | Buy | United States Steel | $11,074,000 | +5074.8% | 327,550 | +4958.7% | 0.66% | +4642.9% |
DPZ | New | Domino's Pizza Inc | $10,497,000 | – | 56,955 | +100.0% | 0.63% | – |
ATVI | Buy | Activision Blizzard Inc | $8,719,000 | +1508.7% | 174,863 | +1065.8% | 0.52% | +1394.3% |
MSI | Buy | Motorola Solutions | $3,455,000 | +60.9% | 40,075 | +54.7% | 0.21% | +47.9% |
GS | Buy | Goldman Sachs Grp | $2,767,000 | +825.4% | 12,045 | +863.6% | 0.17% | +730.0% |
APC | Buy | Anadarko Petroleum | $2,660,000 | +224.8% | 42,900 | +265.1% | 0.16% | +200.0% |
JNJ | Sell | Johnson & Johnson | $2,558,000 | -34.5% | 20,536 | -39.4% | 0.15% | -40.0% |
BRKA | Berkshire Hathaway Cl A | $2,499,000 | +2.4% | 10 | 0.0% | 0.15% | -5.7% | |
HES | Sell | Hess Corp | $2,411,000 | -78.1% | 50,000 | -71.7% | 0.14% | -79.8% |
CBLAQ | Sell | CBL Assoc Ppty REIT | $2,053,000 | -37.3% | 215,250 | -24.3% | 0.12% | -42.3% |
SPY | Buy | SPDR S&P 500 ETF Tr | $1,759,000 | +38.5% | 7,463 | +31.3% | 0.10% | +26.5% |
EW | Sell | Edwards Lifesciences | $1,615,000 | -81.4% | 17,165 | -81.5% | 0.10% | -82.9% |
IVV | Sell | iShares Core S&P 500 ETF | $1,489,000 | +3.3% | 6,274 | -2.0% | 0.09% | -5.3% |
AMGN | New | Amgen Inc | $1,452,000 | – | 8,850 | +100.0% | 0.09% | – |
FLIR | Buy | Flir Systems Inc | $1,424,000 | +14.0% | 39,250 | +13.8% | 0.08% | +4.9% |
RACE | Ferrari NV | $1,413,000 | +27.9% | 19,000 | 0.0% | 0.08% | +18.1% | |
PG | Buy | Procter & Gamble Co | $1,382,000 | +229.0% | 15,376 | +207.6% | 0.08% | +207.4% |
CHKP | Check Point Software | $1,336,000 | +21.6% | 13,015 | 0.0% | 0.08% | +11.1% | |
TSM | Sell | Taiwan Semicon Mfg Co Ltd Sp A | $1,315,000 | +13.5% | 40,053 | -0.6% | 0.08% | +3.9% |
DVN | Sell | Devon Energy Corp | $1,304,000 | -21.3% | 31,250 | -13.9% | 0.08% | -27.8% |
GLD | Sell | Gold Trust | $1,278,000 | +6.1% | 10,766 | -2.0% | 0.08% | -2.5% |
AZN | Sell | AstraZeneca PLC Sp ADR | $1,285,000 | -58.6% | 41,250 | -63.7% | 0.08% | -61.9% |
TWTR | Buy | Twitter Inc | $1,241,000 | +230.9% | 83,000 | +260.9% | 0.07% | +208.3% |
STLD | Buy | Steel Dynamics Inc | $1,211,000 | +173.4% | 34,825 | +179.7% | 0.07% | +151.7% |
NVS | Buy | Novartis AG Sp ADR | $1,159,000 | +5.4% | 15,600 | +3.3% | 0.07% | -4.2% |
DEO | Buy | Diageo PLC ADR | $1,156,000 | +38.9% | 10,000 | +25.0% | 0.07% | +27.8% |
SDS | New | ProShares UltraShort S&P 500 E | $1,125,000 | – | 83,608 | +100.0% | 0.07% | – |
UN | Buy | Unilever NV (NY Shs) | $1,093,000 | +33.1% | 22,000 | +10.0% | 0.07% | +22.2% |
SIEGY | Buy | Siemens AG ADR | $1,096,000 | +12.0% | 16,000 | +100.0% | 0.07% | +3.1% |
TM | Toyota Motor ADR | $1,086,000 | -7.3% | 10,000 | 0.0% | 0.06% | -14.5% | |
GSK | GlaxoSmithKline PLC ADR | $1,061,000 | +9.5% | 25,164 | 0.0% | 0.06% | +1.6% | |
SWK | Buy | Stanley Black & Decker | $1,036,000 | +301.6% | 7,800 | +246.7% | 0.06% | +264.7% |
SBUX | Sell | Starbucks Corp | $1,014,000 | -45.7% | 17,367 | -48.4% | 0.06% | -50.0% |
OLLI | Ollie's Bargain Outlet Hldgs | $1,005,000 | +17.7% | 30,000 | 0.0% | 0.06% | +7.1% | |
BABA | Buy | Alibaba Grp Hldgs Sp ADR | $997,000 | +68.1% | 9,250 | +37.0% | 0.06% | +53.8% |
NVDA | Buy | Nvidia Corp | $969,000 | +26.0% | 8,900 | +23.6% | 0.06% | +16.0% |
CNI | Sell | Canadian Natl Rwy Co | $961,000 | +9.0% | 13,000 | -0.7% | 0.06% | 0.0% |
SNY | Buy | Sanofi Sp ADR | $973,000 | +20.3% | 21,500 | +7.5% | 0.06% | +9.4% |
AGN | Buy | Allergan PLC | $956,000 | +127.6% | 4,000 | +99.9% | 0.06% | +111.1% |
SNN | Sell | Smith & Nephew PLC ADR | $928,000 | +2.4% | 30,000 | -0.4% | 0.06% | -5.1% |
ZYNE | New | Zynerba Pharmaceuticals | $942,000 | – | 46,850 | +100.0% | 0.06% | – |
BTI | Buy | British Am Tobacco ADR | $928,000 | +16.9% | 14,000 | +98.7% | 0.06% | +7.7% |
AXP | New | American Express Co | $912,000 | – | 11,525 | +100.0% | 0.06% | – |
NOC | Sell | Northrop Grumman Corp | $922,000 | -22.7% | 3,875 | -24.4% | 0.06% | -29.5% |
BP | Sell | BP PLC Sp ADR | $909,000 | -11.2% | 26,344 | -3.9% | 0.05% | -19.4% |
VOD | Buy | Vodafone Grp PLC ADR | $897,000 | +18.7% | 33,954 | +9.7% | 0.05% | +10.2% |
TTM | Tata Motors Ltd Sp ADR | $891,000 | +3.6% | 25,000 | 0.0% | 0.05% | -5.4% | |
VMC | Sell | Vulcan Materials Co | $873,000 | -15.2% | 7,245 | -11.9% | 0.05% | -22.4% |
SCI | Buy | Service Corp Intl | $857,000 | +187.6% | 27,753 | +164.2% | 0.05% | +168.4% |
LUXTY | Buy | Luxottica Grp SPA Sp ADR | $853,000 | +98.4% | 15,503 | +93.7% | 0.05% | +82.1% |
TSLA | Buy | Tesla Inc | $835,000 | +34.7% | 3,000 | +3.4% | 0.05% | +25.0% |
BUD | Buy | Anheuser-Busch InBev SA NV ADR | $826,000 | +41.7% | 7,525 | +36.2% | 0.05% | +31.6% |
CNQ | Sell | Canadian Natural Resources | $820,000 | -1.1% | 25,000 | -3.8% | 0.05% | -9.3% |
ALV | Sell | Autoliv Inc | $818,000 | -9.8% | 8,000 | -0.2% | 0.05% | -16.9% |
EXP | Sell | Eagle Materials Inc | $801,000 | -62.2% | 8,250 | -61.7% | 0.05% | -65.2% |
RDY | Dr Reddy's Lab Ltd ADR | $803,000 | -11.4% | 20,000 | 0.0% | 0.05% | -18.6% | |
SU | Suncor Energy Inc | $769,000 | -5.9% | 25,000 | 0.0% | 0.05% | -13.2% | |
GLOG | Buy | GasLog Ltd | $768,000 | +19.3% | 50,000 | +25.0% | 0.05% | +9.5% |
BSX | Sell | Boston Scientific Corp | $759,000 | +7.8% | 30,500 | -6.3% | 0.04% | -2.2% |
FCAU | Sell | Fiat Chrysler Automobiles NV | $710,000 | -2.7% | 65,000 | -18.8% | 0.04% | -10.4% |
ABB | ABB Ltd ADR | $702,000 | +11.1% | 30,000 | 0.0% | 0.04% | +2.4% | |
NVO | Novo Nordisk A/S ADR | $686,000 | -4.3% | 20,000 | 0.0% | 0.04% | -12.8% | |
J | New | Jacobs Engineering Grp | $691,000 | – | 12,500 | +100.0% | 0.04% | – |
FLR | Buy | Fluor Corp | $684,000 | +225.7% | 13,000 | +225.0% | 0.04% | +192.9% |
Rogers Comm Cl B | $661,000 | +14.2% | 15,000 | 0.0% | 0.04% | +5.3% | ||
MMM | Sell | 3M Co | $665,000 | -59.4% | 3,478 | -62.1% | 0.04% | -62.6% |
VALE | Buy | Vale SA ADR | $665,000 | +34.3% | 70,000 | +7.7% | 0.04% | +25.0% |
RDSA | Sell | Royal Dutch Shell PLC Spon ADR | $654,000 | -4.1% | 12,400 | -1.2% | 0.04% | -11.4% |
NTTYY | Nippon T & T ADR | $643,000 | +1.9% | 15,000 | 0.0% | 0.04% | -4.9% | |
TBT | Sell | UltraShort 20 Plus Yr Treas ProSh | $646,000 | -9.5% | 16,500 | -5.7% | 0.04% | -17.0% |
BIDU | Buy | Baidu Inc ADR | $656,000 | +120.1% | 3,800 | +109.9% | 0.04% | +105.3% |
SKM | SK Telecom Co ADR | $630,000 | +20.5% | 25,000 | 0.0% | 0.04% | +11.8% | |
ENB | Buy | Enbridge Inc | $636,000 | +0.6% | 15,196 | +1.3% | 0.04% | -7.3% |
PHG | Sell | Koninklijke Philips NV | $642,000 | +4.2% | 20,000 | -0.7% | 0.04% | -5.0% |
CP | Canadian Pacific Rwy | $613,000 | +2.9% | 4,175 | 0.0% | 0.04% | -5.1% | |
MBBYF | Sell | Mobileye NV | $614,000 | -40.3% | 10,000 | -63.0% | 0.04% | -44.8% |
TMO | Buy | Thermo Fisher Scientific | $599,000 | +90.8% | 3,902 | +75.2% | 0.04% | +80.0% |
BRKB | Sell | Berkshire Hathaway Cl B | $580,000 | -28.0% | 3,480 | -29.6% | 0.04% | -34.0% |
ECA | Sell | Encana Corp | $586,000 | -9.3% | 50,000 | -9.1% | 0.04% | -16.7% |
CX | Buy | Cemex SAB de CV ADR | $554,000 | +69.9% | 61,100 | +50.7% | 0.03% | +57.1% |
AWCMY | Alumina Ltd ADR | $545,000 | +4.4% | 100,000 | 0.0% | 0.03% | -2.9% | |
USO | Sell | US Oil Fund LP | $547,000 | -33.7% | 51,400 | -27.0% | 0.03% | -38.9% |
BHP | Buy | BHP Billiton Ltd ADR | $545,000 | +52.2% | 15,000 | +50.0% | 0.03% | +43.5% |
HTHIY | Hitachi Ltd ADR | $543,000 | +0.6% | 10,000 | 0.0% | 0.03% | -5.7% | |
HRS | Harris Corp | $556,000 | +8.6% | 5,000 | 0.0% | 0.03% | 0.0% | |
PUK | Prudential PLC ADR | $551,000 | +6.6% | 13,000 | 0.0% | 0.03% | -2.9% | |
ALB | New | Albemarle Corp | $528,000 | – | 5,000 | +100.0% | 0.03% | – |
LYV | Buy | Live Nation Entmt Inc | $538,000 | +61.6% | 17,700 | +41.6% | 0.03% | +45.5% |
UNH | Sell | UnitedHealth Grp Inc | $536,000 | -0.6% | 3,267 | -3.0% | 0.03% | -8.6% |
BLDP | Buy | Ballard Power Systems | $500,000 | +51.5% | 225,000 | +12.5% | 0.03% | +36.4% |
TSRO | Buy | Tesaro Inc | $504,000 | +25.1% | 3,275 | +9.2% | 0.03% | +15.4% |
NEM | Sell | Newmont Mining | $494,000 | -11.5% | 14,975 | -8.5% | 0.03% | -16.7% |
OA | Sell | Orbital ATK Inc | $508,000 | +10.9% | 5,188 | -0.6% | 0.03% | 0.0% |
XYL | Sell | Xylem Inc | $502,000 | -15.6% | 10,000 | -16.8% | 0.03% | -23.1% |
SAP | Sell | SAP SE ADR | $491,000 | +11.6% | 5,000 | -1.9% | 0.03% | 0.0% |
ERJ | Embraer SA ADR | $486,000 | +14.6% | 22,000 | 0.0% | 0.03% | +3.6% | |
GD | New | General Dynamics | $477,000 | – | 2,550 | +100.0% | 0.03% | – |
A | Agilent Technologies | $486,000 | +16.0% | 9,200 | 0.0% | 0.03% | +7.4% | |
ERX | New | Direxion Daily Energy Bull 3X | $476,000 | – | 15,010 | +100.0% | 0.03% | – |
CNHI | CNH Industrial NV | $482,000 | +10.8% | 50,000 | 0.0% | 0.03% | +3.6% | |
MTD | Mettler-Toledo Intl | $479,000 | +14.3% | 1,000 | 0.0% | 0.03% | +7.4% | |
SWKS | Sell | Skyworks Solutions Inc | $490,000 | -36.6% | 5,000 | -51.7% | 0.03% | -42.0% |
SQM | Sociedad Quimica y Minera de C | $481,000 | +20.0% | 14,000 | 0.0% | 0.03% | +11.5% | |
GE | Buy | General Electric Co | $465,000 | +28.8% | 15,608 | +36.6% | 0.03% | +16.7% |
BFB | Brown-Forman Corp Cl B | $462,000 | +2.9% | 10,000 | 0.0% | 0.03% | -3.4% | |
OC | Buy | Owens Corning Inc | $460,000 | +36.9% | 7,500 | +15.1% | 0.03% | +27.3% |
PHM | Pulte Group Inc | $471,000 | +28.0% | 20,000 | 0.0% | 0.03% | +16.7% | |
BDX | Becton Dickinson & Co | $459,000 | +10.9% | 2,500 | 0.0% | 0.03% | +3.7% | |
TRP | TransCanada Corp | $462,000 | +2.2% | 10,000 | 0.0% | 0.03% | -3.4% | |
IMO | Imperial Oil Ltd | $462,000 | -12.3% | 15,150 | 0.0% | 0.03% | -17.6% | |
SYT | Syngenta AG ADR | $443,000 | +12.2% | 5,000 | 0.0% | 0.03% | +3.8% | |
STZ | New | Constellation Brands Cl A | $454,000 | – | 2,802 | +100.0% | 0.03% | – |
CW | Curtiss-Wright Corp | $456,000 | -7.3% | 5,000 | 0.0% | 0.03% | -15.6% | |
ORA | Ormat Tech Inc | $457,000 | +6.5% | 8,000 | 0.0% | 0.03% | -3.6% | |
CF | Buy | CF Industries Hldgs Inc | $437,000 | +38.7% | 14,900 | +49.0% | 0.03% | +23.8% |
ST | Sensata Tech Hldgs NV | $437,000 | +12.1% | 10,000 | 0.0% | 0.03% | +4.0% | |
WCN | Waste Connections Inc | $441,000 | +12.2% | 5,000 | 0.0% | 0.03% | 0.0% | |
VTV | Sell | Vanguard Value ETF | $437,000 | -17.5% | 4,580 | -19.6% | 0.03% | -25.7% |
HEI | HEICO Corp | $436,000 | +13.0% | 5,000 | 0.0% | 0.03% | +4.0% | |
HSY | Sell | The Hershey Co | $426,000 | -45.1% | 3,900 | -48.0% | 0.03% | -49.0% |
IBN | ICICI Bank Ltd ADR | $430,000 | +14.7% | 50,000 | 0.0% | 0.03% | +8.3% | |
LOGM | Buy | LogMeIn Inc | $440,000 | +14.0% | 4,515 | +12.9% | 0.03% | +4.0% |
MLM | Martin Marietta Mtls | $437,000 | -1.4% | 2,000 | 0.0% | 0.03% | -10.3% | |
SNAP | New | Snap Inc Cl A | $439,000 | – | 19,500 | +100.0% | 0.03% | – |
PANW | Sell | Palo Alto Networks Inc | $439,000 | -98.0% | 3,900 | -97.8% | 0.03% | -98.2% |
LPL | LG Display Co Ltd | $409,000 | +6.0% | 30,000 | 0.0% | 0.02% | 0.0% | |
RHT | Buy | Red Hat Inc | $411,000 | +96.7% | 4,750 | +58.3% | 0.02% | +78.6% |
DCMYY | NTT DOCOMO ADR | $420,000 | +2.4% | 18,000 | 0.0% | 0.02% | -7.4% | |
INFY | Infosys Ltd Sp ADR | $411,000 | +6.5% | 26,000 | 0.0% | 0.02% | 0.0% | |
FMS | Sell | Fresenius Med Care ADR | $421,000 | -17.6% | 10,000 | -17.4% | 0.02% | -24.2% |
DRI | Darden Restaurants | $418,000 | +14.8% | 5,000 | 0.0% | 0.02% | +4.2% | |
FTNT | Buy | Fortinet Inc | $403,000 | +33.0% | 10,500 | +4.4% | 0.02% | +20.0% |
RIO | Rio Tinto PLC ADR | $407,000 | +5.7% | 10,000 | 0.0% | 0.02% | -4.0% | |
HSBC | Sell | HSBC Hldgs PLC Sp ADR | $408,000 | 0.0% | 10,000 | -1.4% | 0.02% | -11.1% |
WTR | Aqua America Inc | $402,000 | +6.9% | 12,500 | 0.0% | 0.02% | -4.0% | |
ABEV | Sell | Ambev SA Sp ADR | $403,000 | +16.1% | 70,000 | -1.1% | 0.02% | +4.3% |
NEE | Sell | NextEra Energy Inc | $397,000 | -1.0% | 3,090 | -8.0% | 0.02% | -7.7% |
ROK | Rockwell Automation | $393,000 | +15.9% | 2,523 | 0.0% | 0.02% | +9.1% | |
LLL | New | L3 Technologies Inc | $405,000 | – | 2,450 | +100.0% | 0.02% | – |
SNP | China Petro & Chem Corp ADR | $408,000 | +14.9% | 5,000 | 0.0% | 0.02% | +4.3% | |
BTTGY | BT Group PLC ADR | $402,000 | -12.8% | 20,000 | 0.0% | 0.02% | -20.0% | |
SQ | Buy | Square Inc Cl A | $408,000 | +49.5% | 23,600 | +18.0% | 0.02% | +33.3% |
POT | Potash Corp | $376,000 | -5.5% | 22,000 | 0.0% | 0.02% | -11.5% | |
LNG | Buy | Cheniere Energy Inc | $378,000 | +80.9% | 8,000 | +58.9% | 0.02% | +64.3% |
AGU | Agrium Inc | $382,000 | -5.0% | 4,000 | 0.0% | 0.02% | -11.5% | |
RSG | Republic Services Inc | $377,000 | +10.2% | 6,000 | 0.0% | 0.02% | +4.5% | |
CHA | China Telecom Corp ADR | $389,000 | +5.4% | 8,000 | 0.0% | 0.02% | -4.2% | |
CELG | Sell | Celgene Corp | $373,000 | -65.3% | 3,000 | -67.7% | 0.02% | -68.6% |
BAM | Brookfield Asset Mgmt Cl A | $365,000 | +10.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
OSIS | OSI Systems Inc | $365,000 | -4.2% | 5,000 | 0.0% | 0.02% | -12.0% | |
OXY | Sell | Occidental Petroleum | $361,000 | -52.6% | 5,696 | -46.7% | 0.02% | -56.0% |
PWR | Quanta Services Inc | $371,000 | +6.3% | 10,000 | 0.0% | 0.02% | -4.3% | |
BMO | Bank of Montreal | $374,000 | +3.9% | 5,000 | 0.0% | 0.02% | -4.3% | |
PTR | PetroChina Co Ltd ADR | $366,000 | -0.8% | 5,000 | 0.0% | 0.02% | -8.3% | |
CEO | CNOOC Ltd ADR | $359,000 | -3.5% | 3,000 | 0.0% | 0.02% | -8.3% | |
RY | Royal Bank of Canada | $365,000 | +7.7% | 5,000 | 0.0% | 0.02% | 0.0% | |
SYF | Buy | Synchrony Financial | $370,000 | +76.2% | 10,800 | +86.2% | 0.02% | +57.1% |
KOF | Coca Cola Femsa ADR | $359,000 | +12.9% | 5,000 | 0.0% | 0.02% | +4.8% | |
TEVA | Teva Pharm Ind ADR | $372,000 | -11.6% | 11,600 | 0.0% | 0.02% | -18.5% | |
AZSEY | Allianz SE ADR | $371,000 | +12.4% | 20,000 | 0.0% | 0.02% | 0.0% | |
BERY | Buy | Berry Global Group Inc | $359,000 | +35.5% | 7,400 | +36.2% | 0.02% | +29.4% |
GLOP | GasLog Partners LP | $368,000 | +19.5% | 15,000 | 0.0% | 0.02% | +10.0% | |
GNRC | Buy | Generac Hldgs Inc | $354,000 | +73.5% | 9,500 | +90.0% | 0.02% | +61.5% |
CBS | CBS Corp Cl B | $352,000 | +9.0% | 5,075 | 0.0% | 0.02% | 0.0% | |
MHK | Buy | Mohawk Industries | $350,000 | +70.7% | 1,527 | +48.7% | 0.02% | +61.5% |
FCX | Buy | Freeport-McMoRan Inc | $357,000 | +24.4% | 26,745 | +23.0% | 0.02% | +10.5% |
OSK | Sell | Oshkosh Corp | $343,000 | -29.3% | 5,000 | -33.3% | 0.02% | -34.4% |
TTWO | New | Take-Two Interactive Software | $357,000 | – | 6,020 | +100.0% | 0.02% | – |
LNN | Lindsay Corp | $352,000 | +18.1% | 4,000 | 0.0% | 0.02% | +10.5% | |
EFX | Equifax Inc | $351,000 | +15.8% | 2,565 | 0.0% | 0.02% | +5.0% | |
ALGN | Sell | Align Technology Inc | $344,000 | +18.2% | 3,000 | -1.1% | 0.02% | +10.5% |
E | Eni SPA ADR | $327,000 | +1.6% | 10,000 | 0.0% | 0.02% | -4.8% | |
DVA | DaVita Inc | $340,000 | +5.9% | 5,000 | 0.0% | 0.02% | -4.8% | |
MTN Group Ltd | $341,000 | -1.4% | 37,500 | 0.0% | 0.02% | -13.0% | ||
ILMN | Illumina Inc | $341,000 | +33.2% | 2,000 | 0.0% | 0.02% | +17.6% | |
PCRFY | Sell | Panasonic Corp ADR | $342,000 | +10.7% | 30,000 | -1.3% | 0.02% | 0.0% |
SNA | Snap-On Inc | $337,000 | -1.7% | 2,000 | 0.0% | 0.02% | -9.1% | |
TASR | Sell | Taser Intl Inc | $342,000 | -86.7% | 15,000 | -85.9% | 0.02% | -88.1% |
VLO | Valero Energy Corp | $335,000 | -2.9% | 5,050 | 0.0% | 0.02% | -13.0% | |
VUG | Sell | Vanguard Growth ETF | $328,000 | -7.9% | 2,700 | -15.5% | 0.02% | -13.0% |
ABMD | New | ABIOMED Inc | $332,000 | – | 2,650 | +100.0% | 0.02% | – |
ROP | Roper Technologies Inc | $310,000 | +12.7% | 1,500 | 0.0% | 0.02% | +5.6% | |
UHAL | Sell | AMERCO | $309,000 | -22.2% | 810 | -24.5% | 0.02% | -26.9% |
VMI | Valmont Industries | $311,000 | +10.3% | 2,000 | 0.0% | 0.02% | +5.6% | |
SSL | Sasol Ltd ADR | $323,000 | +2.9% | 11,000 | 0.0% | 0.02% | -5.0% | |
EMN | Eastman Chemical Co | $323,000 | +7.3% | 4,000 | 0.0% | 0.02% | -5.0% | |
WTS | Watts Water Tech Cl A | $312,000 | -4.3% | 5,000 | 0.0% | 0.02% | -9.5% | |
MON | Sell | Monsanto Co | $311,000 | -98.8% | 2,750 | -98.9% | 0.02% | -98.9% |
EXPE | Expedia Inc | $315,000 | +11.3% | 2,500 | 0.0% | 0.02% | +5.6% | |
MUFG | Mitsubishi UFJ Finl Grp ADR | $317,000 | +2.9% | 50,000 | 0.0% | 0.02% | -5.0% | |
MRK | Merck & Co | $321,000 | +7.7% | 5,055 | 0.0% | 0.02% | 0.0% | |
IDCC | Sell | InterDigital Inc | $324,000 | -11.2% | 3,750 | -6.2% | 0.02% | -20.8% |
SAN | Banco Santander SA ADR | $310,000 | +17.0% | 51,063 | 0.0% | 0.02% | +11.8% | |
FTI | New | TechnipFMC PLC | $325,000 | – | 10,000 | +100.0% | 0.02% | – |
WFTIQ | Weatherford Intl PLC | $299,000 | +32.9% | 45,000 | 0.0% | 0.02% | +20.0% | |
ITRI | Itron Inc | $304,000 | -3.2% | 5,000 | 0.0% | 0.02% | -10.0% | |
IR | Sell | Ingersoll-Rand PLC | $305,000 | -94.6% | 3,750 | -95.0% | 0.02% | -95.1% |
TSCO | Tractor Supply Co | $300,000 | -9.1% | 4,350 | 0.0% | 0.02% | -18.2% | |
HMC | Honda Motor Co ADR | $303,000 | +3.8% | 10,000 | 0.0% | 0.02% | -5.3% | |
HAL | Halliburton Co | $295,000 | -9.2% | 6,000 | 0.0% | 0.02% | -14.3% | |
CVX | New | Chevron Corp | $306,000 | – | 2,850 | +100.0% | 0.02% | – |
BEP | Brookfield Renewable Ptnrs LP | $297,000 | 0.0% | 10,000 | 0.0% | 0.02% | -5.3% | |
SNV | Synovus Finl Corp | $293,000 | 0.0% | 7,142 | 0.0% | 0.02% | -5.3% | |
AGCO | AGCO Corp | $301,000 | +4.2% | 5,000 | 0.0% | 0.02% | -5.3% | |
CHL | Sell | China Mobile Ltd ADR | $276,000 | +3.4% | 5,000 | -2.0% | 0.02% | 0.0% |
AMPH | Amphastar Pharma Inc | $290,000 | -21.2% | 20,000 | 0.0% | 0.02% | -29.2% | |
PNR | Pentair PLC | $283,000 | +12.3% | 4,500 | 0.0% | 0.02% | +6.2% | |
CLH | Clean Harbors Inc | $278,000 | 0.0% | 5,000 | 0.0% | 0.02% | -5.6% | |
HRC | Hill-Rom Hldgs Inc | $282,000 | +25.3% | 4,000 | 0.0% | 0.02% | +13.3% | |
MCD | Sell | McDonalds Corp | $284,000 | -13.4% | 2,194 | -18.6% | 0.02% | -19.0% |
TEF | Telefonica SA ADR | $280,000 | +21.7% | 25,000 | 0.0% | 0.02% | +13.3% | |
ITT | ITT Inc | $287,000 | +6.3% | 7,000 | 0.0% | 0.02% | -5.6% | |
DD | New | E I DuPont | $278,000 | – | 3,456 | +100.0% | 0.02% | – |
TV | Grupo Televisa SA Sp ADR | $259,000 | +23.9% | 10,000 | 0.0% | 0.02% | +14.3% | |
HAIN | Sell | Hain Celestial Grp | $260,000 | -41.2% | 7,000 | -38.2% | 0.02% | -44.8% |
NOK | Nokia Corp Sp ADR | $271,000 | +12.4% | 50,000 | 0.0% | 0.02% | 0.0% | |
BCO | Brink's Co | $267,000 | +29.6% | 5,000 | 0.0% | 0.02% | +23.1% | |
AEGN | Aegion Corp | $275,000 | -3.2% | 12,000 | 0.0% | 0.02% | -15.8% | |
PCLN | Priceline Group Inc | $267,000 | +21.4% | 150 | 0.0% | 0.02% | +14.3% | |
IRBT | iRobot Corp | $267,000 | +13.1% | 4,035 | 0.0% | 0.02% | +6.7% | |
L100PS | Arconic Inc | $263,000 | +42.2% | 10,000 | 0.0% | 0.02% | +33.3% | |
GLW | Corning Inc | $270,000 | +11.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
AEP | Sell | American Elec Power | $269,000 | -32.2% | 4,000 | -36.5% | 0.02% | -38.5% |
DE | Sell | Deere & Co | $272,000 | -81.8% | 2,500 | -82.8% | 0.02% | -83.5% |
RIG | Transocean Ltd | $249,000 | -15.6% | 20,000 | 0.0% | 0.02% | -21.1% | |
BWA | BorgWarner Inc | $251,000 | +5.9% | 6,000 | 0.0% | 0.02% | 0.0% | |
STO | Statoil ASA ADR | $258,000 | -5.8% | 15,000 | 0.0% | 0.02% | -16.7% | |
TD | Toronto Dominion Bank | $250,000 | +1.2% | 5,000 | 0.0% | 0.02% | -6.2% | |
SM | Sell | SM Energy Co | $243,000 | -64.1% | 10,100 | -48.5% | 0.02% | -65.9% |
MT | ArcelorMittal NY Reg | $251,000 | +14.6% | 30,000 | 0.0% | 0.02% | +7.1% | |
CTXS | Citrix Systems Inc | $250,000 | -6.7% | 3,000 | 0.0% | 0.02% | -11.8% | |
KMI | Sell | Kinder Morgan Inc | $243,000 | -4.0% | 11,200 | -8.2% | 0.02% | -11.8% |
CAJ | Canon Inc ADR | $250,000 | +11.1% | 8,000 | 0.0% | 0.02% | 0.0% | |
TELNY | Telenor ASA ADR | $249,000 | +11.2% | 15,000 | 0.0% | 0.02% | 0.0% | |
ULTA | Ulta Beauty Inc | $226,000 | +11.9% | 791 | 0.0% | 0.01% | +7.7% | |
ATHN | Athenahealth Inc | $231,000 | +7.4% | 2,048 | 0.0% | 0.01% | 0.0% | |
KO | Coca-Cola Co | $230,000 | +2.2% | 5,415 | 0.0% | 0.01% | -6.7% | |
TMUS | New | T-Mobile US Inc | $226,000 | – | 3,500 | +100.0% | 0.01% | – |
RBC | Regal Beloit Corp | $227,000 | +9.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
BID | Sell | Sotheby's | $239,000 | -43.0% | 5,250 | -50.0% | 0.01% | -48.1% |
GWR | Genesee & Wyoming Cl A | $238,000 | -2.1% | 3,500 | 0.0% | 0.01% | -12.5% | |
FDX | Sell | FedEx Corp | $240,000 | +0.8% | 1,228 | -3.9% | 0.01% | -12.5% |
ERIC | Ericsson LM Tel Sp ADR | $232,000 | +13.7% | 35,000 | 0.0% | 0.01% | +7.7% | |
DRQ | Dril-Quip Inc | $218,000 | -9.2% | 4,000 | 0.0% | 0.01% | -18.8% | |
PYPL | New | PayPal Holdings Inc | $217,000 | – | 5,049 | +100.0% | 0.01% | – |
ODFL | Sell | Old Dominion Freight Line | $214,000 | -1.4% | 2,500 | -1.1% | 0.01% | -7.1% |
CAVM | New | Cavium Inc | $215,000 | – | 3,000 | +100.0% | 0.01% | – |
BA | New | Boeing Co | $213,000 | – | 1,203 | +100.0% | 0.01% | – |
SPLK | Sell | Splunk Inc | $224,000 | +8.7% | 3,600 | -10.8% | 0.01% | 0.0% |
MAS | Sell | Masco Corp | $213,000 | -18.7% | 6,275 | -24.2% | 0.01% | -23.5% |
MTB | New | M&T Bank Corp | $217,000 | – | 1,400 | +100.0% | 0.01% | – |
VRNT | New | Verint Systems Inc | $217,000 | – | 5,000 | +100.0% | 0.01% | – |
DHR | New | Danaher Corp | $214,000 | – | 2,500 | +100.0% | 0.01% | – |
GOOGL | New | Alphabet Inc Cl A | $209,000 | – | 246 | +100.0% | 0.01% | – |
FLS | Flowserve Corp | $218,000 | +0.9% | 4,500 | 0.0% | 0.01% | -7.1% | |
JCI | Sell | Johnson Controls Intl PLC | $211,000 | -5.8% | 5,000 | -8.0% | 0.01% | -13.3% |
AVAV | Aerovironment Inc | $224,000 | +4.2% | 8,000 | 0.0% | 0.01% | -7.1% | |
CCC | Calgon Carbon Corp | $219,000 | -14.1% | 15,000 | 0.0% | 0.01% | -23.5% | |
CWT | California Water Srvc | $215,000 | +5.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
TS | Tenaris SA ADR | $205,000 | -4.2% | 6,000 | 0.0% | 0.01% | -14.3% | |
PCAR | New | Paccar Inc | $202,000 | – | 3,000 | +100.0% | 0.01% | – |
WIT | Wipro Ltd ADR | $205,000 | +5.7% | 20,000 | 0.0% | 0.01% | -7.7% | |
WLL | Whiting Petroleum Corp | $189,000 | -21.2% | 20,000 | 0.0% | 0.01% | -31.2% | |
AXL | Amer Axle & Mfg Hldgs | $188,000 | -2.6% | 10,000 | 0.0% | 0.01% | -15.4% | |
KN | Knowles Corp | $190,000 | +13.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
HBAN | New | Huntington Bancshares | $166,000 | – | 12,400 | +100.0% | 0.01% | – |
BCS | Barclays PLC Sp ADR | $175,000 | +2.3% | 15,560 | 0.0% | 0.01% | -9.1% | |
AMD | New | Advanced Micro Devices | $146,000 | – | 10,000 | +100.0% | 0.01% | – |
CVA | Covanta Hldg Corp | $157,000 | +0.6% | 10,000 | 0.0% | 0.01% | -10.0% | |
BRFS | BRF SA ADR | $147,000 | -16.9% | 12,000 | 0.0% | 0.01% | -25.0% | |
DDC | Dominion Diamond | $126,000 | +29.9% | 10,000 | 0.0% | 0.01% | +33.3% | |
BKD | Brookdale Sr Living | $134,000 | +8.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
CCJ | Cameco Corp | $111,000 | +5.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
RT | Sell | Ruby Tuesday Inc | $118,000 | -60.3% | 42,000 | -54.3% | 0.01% | -63.2% |
MWA | New | Mueller Water Products Cl A | $118,000 | – | 10,000 | +100.0% | 0.01% | – |
PLUG | Plug Power Inc | $104,000 | +15.6% | 75,000 | 0.0% | 0.01% | 0.0% | |
ZIOP | ZIOPHARM Oncology Inc | $76,000 | +18.8% | 12,000 | 0.0% | 0.01% | +25.0% | |
TTNP | Buy | Titan Pharma Inc | $73,000 | -8.8% | 22,000 | +10.0% | 0.00% | -20.0% |
VUZI | Vuzix Corp | $62,000 | -8.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
CHK | Chesapeake Energy | $68,000 | -16.0% | 11,500 | 0.0% | 0.00% | -20.0% | |
VVUS | Vivus Inc | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
SUNEQ | SunEdison Inc | $1,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
TNXP | Exit | Tonix Pharmaceuticals | $0 | – | -76,500 | -100.0% | -0.00% | – |
TR | Exit | Tootsie Roll Industries | $0 | – | -5,150 | -100.0% | -0.01% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -6,744 | -100.0% | -0.01% | – |
DUK | Exit | Duke Energy Corp | $0 | – | -2,600 | -100.0% | -0.01% | – |
IWB | Exit | iShares Russell 1000 ETF | $0 | – | -1,685 | -100.0% | -0.01% | – |
VSTO | Exit | Vista Outdoor Inc | $0 | – | -6,347 | -100.0% | -0.02% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -3,665 | -100.0% | -0.02% | – |
BXP | Exit | Boston Properties Inc REIT | $0 | – | -2,300 | -100.0% | -0.02% | – |
CMI | Exit | Cummins Inc | $0 | – | -2,500 | -100.0% | -0.02% | – |
CHD | Exit | Church & Dwight Co | $0 | – | -18,330 | -100.0% | -0.05% | – |
HOG | Exit | Harley-Davidson Inc | $0 | – | -21,000 | -100.0% | -0.08% | – |
BMY | Exit | Bristol-Myers Squibb | $0 | – | -413,877 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.