BLUESTEIN R H & CO LLC - Q1 2017 holdings

$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 BuyApple Inc$78,859,000
+26.2%
548,931
+1.8%
4.73%
+16.0%
GOOG BuyAlphabet Inc Cl C$63,158,000
+8.0%
76,134
+0.5%
3.78%
-0.8%
AMZN BuyAmazon.com Inc$57,957,000
+20.7%
65,374
+2.1%
3.47%
+10.9%
SYK BuyStryker Corp$52,989,000
+13.2%
402,498
+3.1%
3.18%
+4.1%
CMCSA BuyComcast Corp Cl A$47,862,000
+12.3%
1,273,269
+106.2%
2.87%
+3.2%
DIS BuyWalt Disney Co$44,448,000
+10.2%
391,992
+1.3%
2.66%
+1.3%
COST BuyCostco Wholesale Corp$44,448,000
+5.1%
265,063
+0.4%
2.66%
-3.4%
HD BuyHome Depot Inc$43,512,000
+12.0%
296,342
+2.3%
2.61%
+3.0%
HON BuyHoneywell International$41,419,000
+9.2%
331,697
+1.3%
2.48%
+0.3%
UNP BuyUnion Pacific Corp$40,055,000
+13.3%
378,167
+11.0%
2.40%
+4.2%
LUV BuySouthwest Airlines Co$39,825,000
+14.3%
740,792
+6.0%
2.39%
+5.0%
SHW BuySherwin Williams Co$38,697,000
+16.4%
124,751
+0.8%
2.32%
+6.9%
USB BuyUS Bancorp$37,792,000
+0.5%
733,816
+0.3%
2.26%
-7.6%
V BuyVisa Inc Cl A$36,075,000
+14.8%
405,930
+0.8%
2.16%
+5.5%
NUE BuyNucor Corp$32,425,000
+4.1%
542,943
+3.8%
1.94%
-4.4%
CB BuyChubb Ltd$31,900,000
+9.8%
234,126
+6.5%
1.91%
+0.9%
APA BuyApache Corp$30,882,000
-13.0%
600,925
+7.4%
1.85%
-20.0%
NFLX BuyNetflix Inc$29,201,000
+24.2%
197,557
+4.0%
1.75%
+14.1%
MDT BuyMedtronic PLC$24,125,000
+29.4%
299,467
+14.4%
1.45%
+18.9%
F BuyFord Motor Company$24,034,000
-3.9%
2,064,794
+0.2%
1.44%
-11.7%
ISRG BuyIntuitive Surgical Inc$23,011,000
+151.8%
30,022
+108.3%
1.38%
+131.4%
HSIC BuyHenry Schein Inc$20,944,000
+37.2%
123,224
+22.5%
1.26%
+26.0%
MSFT BuyMicrosoft Corp$20,308,000
+2407.2%
308,347
+2264.3%
1.22%
+2196.2%
IBM BuyIBM Corp$18,697,000
+144.1%
107,370
+132.7%
1.12%
+124.2%
3106PS BuyDelphi Automotive PLC$17,910,000
+2027.1%
222,507
+1680.1%
1.07%
+1850.9%
STI NewSunTrust Banks Inc$16,391,000296,401
+100.0%
0.98%
DXCM BuyDexCom Inc$15,668,000
+160.0%
184,922
+83.2%
0.94%
+138.9%
INTC BuyIntel Corp$14,249,000
+1661.3%
395,029
+1671.0%
0.85%
+1511.3%
CRM BuySalesforce.com Inc$13,470,000
+3838.6%
163,296
+3165.9%
0.81%
+3568.2%
SLB BuySchlumberger Ltd$13,082,000
+914.1%
167,506
+989.9%
0.78%
+833.3%
X BuyUnited States Steel$11,074,000
+5074.8%
327,550
+4958.7%
0.66%
+4642.9%
DPZ NewDomino's Pizza Inc$10,497,00056,955
+100.0%
0.63%
ATVI BuyActivision Blizzard Inc$8,719,000
+1508.7%
174,863
+1065.8%
0.52%
+1394.3%
MSI BuyMotorola Solutions$3,455,000
+60.9%
40,075
+54.7%
0.21%
+47.9%
GS BuyGoldman Sachs Grp$2,767,000
+825.4%
12,045
+863.6%
0.17%
+730.0%
APC BuyAnadarko Petroleum$2,660,000
+224.8%
42,900
+265.1%
0.16%
+200.0%
SPY BuySPDR S&P 500 ETF Tr$1,759,000
+38.5%
7,463
+31.3%
0.10%
+26.5%
AMGN NewAmgen Inc$1,452,0008,850
+100.0%
0.09%
FLIR BuyFlir Systems Inc$1,424,000
+14.0%
39,250
+13.8%
0.08%
+4.9%
PG BuyProcter & Gamble Co$1,382,000
+229.0%
15,376
+207.6%
0.08%
+207.4%
TWTR BuyTwitter Inc$1,241,000
+230.9%
83,000
+260.9%
0.07%
+208.3%
STLD BuySteel Dynamics Inc$1,211,000
+173.4%
34,825
+179.7%
0.07%
+151.7%
NVS BuyNovartis AG Sp ADR$1,159,000
+5.4%
15,600
+3.3%
0.07%
-4.2%
DEO BuyDiageo PLC ADR$1,156,000
+38.9%
10,000
+25.0%
0.07%
+27.8%
SDS NewProShares UltraShort S&P 500 E$1,125,00083,608
+100.0%
0.07%
UN BuyUnilever NV (NY Shs)$1,093,000
+33.1%
22,000
+10.0%
0.07%
+22.2%
SIEGY BuySiemens AG ADR$1,096,000
+12.0%
16,000
+100.0%
0.07%
+3.1%
SWK BuyStanley Black & Decker$1,036,000
+301.6%
7,800
+246.7%
0.06%
+264.7%
BABA BuyAlibaba Grp Hldgs Sp ADR$997,000
+68.1%
9,250
+37.0%
0.06%
+53.8%
NVDA BuyNvidia Corp$969,000
+26.0%
8,900
+23.6%
0.06%
+16.0%
SNY BuySanofi Sp ADR$973,000
+20.3%
21,500
+7.5%
0.06%
+9.4%
AGN BuyAllergan PLC$956,000
+127.6%
4,000
+99.9%
0.06%
+111.1%
ZYNE NewZynerba Pharmaceuticals$942,00046,850
+100.0%
0.06%
BTI BuyBritish Am Tobacco ADR$928,000
+16.9%
14,000
+98.7%
0.06%
+7.7%
AXP NewAmerican Express Co$912,00011,525
+100.0%
0.06%
VOD BuyVodafone Grp PLC ADR$897,000
+18.7%
33,954
+9.7%
0.05%
+10.2%
SCI BuyService Corp Intl$857,000
+187.6%
27,753
+164.2%
0.05%
+168.4%
LUXTY BuyLuxottica Grp SPA Sp ADR$853,000
+98.4%
15,503
+93.7%
0.05%
+82.1%
TSLA BuyTesla Inc$835,000
+34.7%
3,000
+3.4%
0.05%
+25.0%
BUD BuyAnheuser-Busch InBev SA NV ADR$826,000
+41.7%
7,525
+36.2%
0.05%
+31.6%
GLOG BuyGasLog Ltd$768,000
+19.3%
50,000
+25.0%
0.05%
+9.5%
J NewJacobs Engineering Grp$691,00012,500
+100.0%
0.04%
FLR BuyFluor Corp$684,000
+225.7%
13,000
+225.0%
0.04%
+192.9%
VALE BuyVale SA ADR$665,000
+34.3%
70,000
+7.7%
0.04%
+25.0%
BIDU BuyBaidu Inc ADR$656,000
+120.1%
3,800
+109.9%
0.04%
+105.3%
ENB BuyEnbridge Inc$636,000
+0.6%
15,196
+1.3%
0.04%
-7.3%
TMO BuyThermo Fisher Scientific$599,000
+90.8%
3,902
+75.2%
0.04%
+80.0%
CX BuyCemex SAB de CV ADR$554,000
+69.9%
61,100
+50.7%
0.03%
+57.1%
BHP BuyBHP Billiton Ltd ADR$545,000
+52.2%
15,000
+50.0%
0.03%
+43.5%
ALB NewAlbemarle Corp$528,0005,000
+100.0%
0.03%
LYV BuyLive Nation Entmt Inc$538,000
+61.6%
17,700
+41.6%
0.03%
+45.5%
BLDP BuyBallard Power Systems$500,000
+51.5%
225,000
+12.5%
0.03%
+36.4%
TSRO BuyTesaro Inc$504,000
+25.1%
3,275
+9.2%
0.03%
+15.4%
GD NewGeneral Dynamics$477,0002,550
+100.0%
0.03%
ERX NewDirexion Daily Energy Bull 3X$476,00015,010
+100.0%
0.03%
GE BuyGeneral Electric Co$465,000
+28.8%
15,608
+36.6%
0.03%
+16.7%
OC BuyOwens Corning Inc$460,000
+36.9%
7,500
+15.1%
0.03%
+27.3%
STZ NewConstellation Brands Cl A$454,0002,802
+100.0%
0.03%
CF BuyCF Industries Hldgs Inc$437,000
+38.7%
14,900
+49.0%
0.03%
+23.8%
LOGM BuyLogMeIn Inc$440,000
+14.0%
4,515
+12.9%
0.03%
+4.0%
SNAP NewSnap Inc Cl A$439,00019,500
+100.0%
0.03%
RHT BuyRed Hat Inc$411,000
+96.7%
4,750
+58.3%
0.02%
+78.6%
FTNT BuyFortinet Inc$403,000
+33.0%
10,500
+4.4%
0.02%
+20.0%
LLL NewL3 Technologies Inc$405,0002,450
+100.0%
0.02%
SQ BuySquare Inc Cl A$408,000
+49.5%
23,600
+18.0%
0.02%
+33.3%
LNG BuyCheniere Energy Inc$378,000
+80.9%
8,000
+58.9%
0.02%
+64.3%
SYF BuySynchrony Financial$370,000
+76.2%
10,800
+86.2%
0.02%
+57.1%
BERY BuyBerry Global Group Inc$359,000
+35.5%
7,400
+36.2%
0.02%
+29.4%
GNRC BuyGenerac Hldgs Inc$354,000
+73.5%
9,500
+90.0%
0.02%
+61.5%
MHK BuyMohawk Industries$350,000
+70.7%
1,527
+48.7%
0.02%
+61.5%
FCX BuyFreeport-McMoRan Inc$357,000
+24.4%
26,745
+23.0%
0.02%
+10.5%
TTWO NewTake-Two Interactive Software$357,0006,020
+100.0%
0.02%
ABMD NewABIOMED Inc$332,0002,650
+100.0%
0.02%
FTI NewTechnipFMC PLC$325,00010,000
+100.0%
0.02%
CVX NewChevron Corp$306,0002,850
+100.0%
0.02%
DD NewE I DuPont$278,0003,456
+100.0%
0.02%
TMUS NewT-Mobile US Inc$226,0003,500
+100.0%
0.01%
PYPL NewPayPal Holdings Inc$217,0005,049
+100.0%
0.01%
CAVM NewCavium Inc$215,0003,000
+100.0%
0.01%
BA NewBoeing Co$213,0001,203
+100.0%
0.01%
MTB NewM&T Bank Corp$217,0001,400
+100.0%
0.01%
VRNT NewVerint Systems Inc$217,0005,000
+100.0%
0.01%
DHR NewDanaher Corp$214,0002,500
+100.0%
0.01%
GOOGL NewAlphabet Inc Cl A$209,000246
+100.0%
0.01%
PCAR NewPaccar Inc$202,0003,000
+100.0%
0.01%
HBAN NewHuntington Bancshares$166,00012,400
+100.0%
0.01%
AMD NewAdvanced Micro Devices$146,00010,000
+100.0%
0.01%
MWA NewMueller Water Products Cl A$118,00010,000
+100.0%
0.01%
TTNP BuyTitan 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc38Q3 202210.7%
Amazon.com Inc38Q3 20228.1%
Costco Wholesale Corp38Q3 20225.3%
Visa Inc Cl A38Q3 20224.2%
Home Depot Inc38Q3 20223.6%
Caterpillar Inc38Q3 20222.8%
Walt Disney Co38Q3 20223.3%
Meta Platforms Inc Cl A38Q3 20223.3%
Lockheed Martin Corp38Q3 20224.3%
Sherwin Williams Co38Q3 20222.7%

View BLUESTEIN R H & CO LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-14
13F-HR2021-11-12
13F-HR2021-08-13
13F-HR2021-05-12
13F-HR2021-02-12
13F-HR2020-11-12
13F-HR2020-08-12

View BLUESTEIN R H & CO LLC's complete filings history.

Compare quarters

Export BLUESTEIN R H & CO LLC's holdings