$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | New | SunTrust Banks Inc | $16,391,000 | – | 296,401 | +100.0% | 0.98% | – |
| DPZ | New | Domino's Pizza Inc | $10,497,000 | – | 56,955 | +100.0% | 0.63% | – |
| AMGN | New | Amgen Inc | $1,452,000 | – | 8,850 | +100.0% | 0.09% | – |
| SDS | New | ProShares UltraShort S&P 500 E | $1,125,000 | – | 83,608 | +100.0% | 0.07% | – |
| ZYNE | New | Zynerba Pharmaceuticals | $942,000 | – | 46,850 | +100.0% | 0.06% | – |
| AXP | New | American Express Co | $912,000 | – | 11,525 | +100.0% | 0.06% | – |
| J | New | Jacobs Engineering Grp | $691,000 | – | 12,500 | +100.0% | 0.04% | – |
| ALB | New | Albemarle Corp | $528,000 | – | 5,000 | +100.0% | 0.03% | – |
| 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% | – |
| STZ | New | Constellation Brands Cl A | $454,000 | – | 2,802 | +100.0% | 0.03% | – |
| SNAP | New | Snap Inc Cl A | $439,000 | – | 19,500 | +100.0% | 0.03% | – |
| LLL | New | L3 Technologies Inc | $405,000 | – | 2,450 | +100.0% | 0.02% | – |
| 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% | – |
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.