$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 38.0% .
| 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% |
| SYK | Buy | Stryker Corp | $52,989,000 | +13.2% | 402,498 | +3.1% | 3.18% | +4.1% |
| 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% |
| 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% |
| 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% |
| NFLX | Buy | Netflix Inc | $29,201,000 | +24.2% | 197,557 | +4.0% | 1.75% | +14.1% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF Tr | $1,759,000 | +38.5% | 7,463 | +31.3% | 0.10% | +26.5% |
| 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% |
| PG | Buy | Procter & Gamble Co | $1,382,000 | +229.0% | 15,376 | +207.6% | 0.08% | +207.4% |
| 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% |
| SWK | Buy | Stanley Black & Decker | $1,036,000 | +301.6% | 7,800 | +246.7% | 0.06% | +264.7% |
| 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% |
| 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% |
| 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% | – |
| VOD | Buy | Vodafone Grp PLC ADR | $897,000 | +18.7% | 33,954 | +9.7% | 0.05% | +10.2% |
| 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% |
| GLOG | Buy | GasLog Ltd | $768,000 | +19.3% | 50,000 | +25.0% | 0.05% | +9.5% |
| 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% |
| VALE | Buy | Vale SA ADR | $665,000 | +34.3% | 70,000 | +7.7% | 0.04% | +25.0% |
| BIDU | Buy | Baidu Inc ADR | $656,000 | +120.1% | 3,800 | +109.9% | 0.04% | +105.3% |
| ENB | Buy | Enbridge Inc | $636,000 | +0.6% | 15,196 | +1.3% | 0.04% | -7.3% |
| TMO | Buy | Thermo Fisher Scientific | $599,000 | +90.8% | 3,902 | +75.2% | 0.04% | +80.0% |
| CX | Buy | Cemex SAB de CV ADR | $554,000 | +69.9% | 61,100 | +50.7% | 0.03% | +57.1% |
| BHP | Buy | BHP Billiton Ltd ADR | $545,000 | +52.2% | 15,000 | +50.0% | 0.03% | +43.5% |
| 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% |
| 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% |
| GD | New | General Dynamics | $477,000 | – | 2,550 | +100.0% | 0.03% | – |
| ERX | New | Direxion Daily Energy Bull 3X | $476,000 | – | 15,010 | +100.0% | 0.03% | – |
| GE | Buy | General Electric Co | $465,000 | +28.8% | 15,608 | +36.6% | 0.03% | +16.7% |
| OC | Buy | Owens Corning Inc | $460,000 | +36.9% | 7,500 | +15.1% | 0.03% | +27.3% |
| STZ | New | Constellation Brands Cl A | $454,000 | – | 2,802 | +100.0% | 0.03% | – |
| CF | Buy | CF Industries Hldgs Inc | $437,000 | +38.7% | 14,900 | +49.0% | 0.03% | +23.8% |
| LOGM | Buy | LogMeIn Inc | $440,000 | +14.0% | 4,515 | +12.9% | 0.03% | +4.0% |
| SNAP | New | Snap Inc Cl A | $439,000 | – | 19,500 | +100.0% | 0.03% | – |
| RHT | Buy | Red Hat Inc | $411,000 | +96.7% | 4,750 | +58.3% | 0.02% | +78.6% |
| FTNT | Buy | Fortinet Inc | $403,000 | +33.0% | 10,500 | +4.4% | 0.02% | +20.0% |
| LLL | New | L3 Technologies Inc | $405,000 | – | 2,450 | +100.0% | 0.02% | – |
| SQ | Buy | Square Inc Cl A | $408,000 | +49.5% | 23,600 | +18.0% | 0.02% | +33.3% |
| LNG | Buy | Cheniere Energy Inc | $378,000 | +80.9% | 8,000 | +58.9% | 0.02% | +64.3% |
| SYF | Buy | Synchrony Financial | $370,000 | +76.2% | 10,800 | +86.2% | 0.02% | +57.1% |
| BERY | Buy | Berry Global Group Inc | $359,000 | +35.5% | 7,400 | +36.2% | 0.02% | +29.4% |
| GNRC | Buy | Generac Hldgs Inc | $354,000 | +73.5% | 9,500 | +90.0% | 0.02% | +61.5% |
| 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% |
| TTWO | New | Take-Two Interactive Software | $357,000 | – | 6,020 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED Inc | $332,000 | – | 2,650 | +100.0% | 0.02% | – |
| FTI | New | TechnipFMC PLC | $325,000 | – | 10,000 | +100.0% | 0.02% | – |
| CVX | New | Chevron Corp | $306,000 | – | 2,850 | +100.0% | 0.02% | – |
| DD | New | E I DuPont | $278,000 | – | 3,456 | +100.0% | 0.02% | – |
| TMUS | New | T-Mobile US Inc | $226,000 | – | 3,500 | +100.0% | 0.01% | – |
| PYPL | New | PayPal Holdings Inc | $217,000 | – | 5,049 | +100.0% | 0.01% | – |
| CAVM | New | Cavium Inc | $215,000 | – | 3,000 | +100.0% | 0.01% | – |
| BA | New | Boeing Co | $213,000 | – | 1,203 | +100.0% | 0.01% | – |
| 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% | – |
| PCAR | New | Paccar Inc | $202,000 | – | 3,000 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshares | $166,000 | – | 12,400 | +100.0% | 0.01% | – |
| AMD | New | Advanced Micro Devices | $146,000 | – | 10,000 | +100.0% | 0.01% | – |
| MWA | New | Mueller Water Products Cl A | $118,000 | – | 10,000 | +100.0% | 0.01% | – |
| TTNP | Buy | Titan Pharma Inc | $73,000 | -8.8% | 22,000 | +10.0% | 0.00% | -20.0% |
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.