$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FB | Sell | Facebook Inc Cl A | $50,696,000 | +23.3% | 356,890 | -0.1% | 3.04% | +13.3% |
| 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% |
| 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% |
| CAT | Sell | Caterpillar Inc | $30,171,000 | -25.7% | 325,261 | -25.8% | 1.81% | -31.8% |
| 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% |
| JNJ | Sell | Johnson & Johnson | $2,558,000 | -34.5% | 20,536 | -39.4% | 0.15% | -40.0% |
| 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% |
| 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% |
| 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% |
| SBUX | Sell | Starbucks Corp | $1,014,000 | -45.7% | 17,367 | -48.4% | 0.06% | -50.0% |
| CNI | Sell | Canadian Natl Rwy Co | $961,000 | +9.0% | 13,000 | -0.7% | 0.06% | 0.0% |
| SNN | Sell | Smith & Nephew PLC ADR | $928,000 | +2.4% | 30,000 | -0.4% | 0.06% | -5.1% |
| 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% |
| VMC | Sell | Vulcan Materials Co | $873,000 | -15.2% | 7,245 | -11.9% | 0.05% | -22.4% |
| 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% |
| 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% |
| MMM | Sell | 3M Co | $665,000 | -59.4% | 3,478 | -62.1% | 0.04% | -62.6% |
| RDSA | Sell | Royal Dutch Shell PLC Spon ADR | $654,000 | -4.1% | 12,400 | -1.2% | 0.04% | -11.4% |
| TBT | Sell | UltraShort 20 Plus Yr Treas ProSh | $646,000 | -9.5% | 16,500 | -5.7% | 0.04% | -17.0% |
| PHG | Sell | Koninklijke Philips NV | $642,000 | +4.2% | 20,000 | -0.7% | 0.04% | -5.0% |
| MBBYF | Sell | Mobileye NV | $614,000 | -40.3% | 10,000 | -63.0% | 0.04% | -44.8% |
| 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% |
| USO | Sell | US Oil Fund LP | $547,000 | -33.7% | 51,400 | -27.0% | 0.03% | -38.9% |
| UNH | Sell | UnitedHealth Grp Inc | $536,000 | -0.6% | 3,267 | -3.0% | 0.03% | -8.6% |
| 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% |
| SWKS | Sell | Skyworks Solutions Inc | $490,000 | -36.6% | 5,000 | -51.7% | 0.03% | -42.0% |
| VTV | Sell | Vanguard Value ETF | $437,000 | -17.5% | 4,580 | -19.6% | 0.03% | -25.7% |
| HSY | Sell | The Hershey Co | $426,000 | -45.1% | 3,900 | -48.0% | 0.03% | -49.0% |
| PANW | Sell | Palo Alto Networks Inc | $439,000 | -98.0% | 3,900 | -97.8% | 0.03% | -98.2% |
| FMS | Sell | Fresenius Med Care ADR | $421,000 | -17.6% | 10,000 | -17.4% | 0.02% | -24.2% |
| HSBC | Sell | HSBC Hldgs PLC Sp ADR | $408,000 | 0.0% | 10,000 | -1.4% | 0.02% | -11.1% |
| 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% |
| CELG | Sell | Celgene Corp | $373,000 | -65.3% | 3,000 | -67.7% | 0.02% | -68.6% |
| OXY | Sell | Occidental Petroleum | $361,000 | -52.6% | 5,696 | -46.7% | 0.02% | -56.0% |
| OSK | Sell | Oshkosh Corp | $343,000 | -29.3% | 5,000 | -33.3% | 0.02% | -34.4% |
| ALGN | Sell | Align Technology Inc | $344,000 | +18.2% | 3,000 | -1.1% | 0.02% | +10.5% |
| PCRFY | Sell | Panasonic Corp ADR | $342,000 | +10.7% | 30,000 | -1.3% | 0.02% | 0.0% |
| TASR | Sell | Taser Intl Inc | $342,000 | -86.7% | 15,000 | -85.9% | 0.02% | -88.1% |
| VUG | Sell | Vanguard Growth ETF | $328,000 | -7.9% | 2,700 | -15.5% | 0.02% | -13.0% |
| UHAL | Sell | AMERCO | $309,000 | -22.2% | 810 | -24.5% | 0.02% | -26.9% |
| MON | Sell | Monsanto Co | $311,000 | -98.8% | 2,750 | -98.9% | 0.02% | -98.9% |
| IDCC | Sell | InterDigital Inc | $324,000 | -11.2% | 3,750 | -6.2% | 0.02% | -20.8% |
| IR | Sell | Ingersoll-Rand PLC | $305,000 | -94.6% | 3,750 | -95.0% | 0.02% | -95.1% |
| CHL | Sell | China Mobile Ltd ADR | $276,000 | +3.4% | 5,000 | -2.0% | 0.02% | 0.0% |
| MCD | Sell | McDonalds Corp | $284,000 | -13.4% | 2,194 | -18.6% | 0.02% | -19.0% |
| HAIN | Sell | Hain Celestial Grp | $260,000 | -41.2% | 7,000 | -38.2% | 0.02% | -44.8% |
| 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% |
| SM | Sell | SM Energy Co | $243,000 | -64.1% | 10,100 | -48.5% | 0.02% | -65.9% |
| KMI | Sell | Kinder Morgan Inc | $243,000 | -4.0% | 11,200 | -8.2% | 0.02% | -11.8% |
| BID | Sell | Sotheby's | $239,000 | -43.0% | 5,250 | -50.0% | 0.01% | -48.1% |
| FDX | Sell | FedEx Corp | $240,000 | +0.8% | 1,228 | -3.9% | 0.01% | -12.5% |
| ODFL | Sell | Old Dominion Freight Line | $214,000 | -1.4% | 2,500 | -1.1% | 0.01% | -7.1% |
| 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% |
| JCI | Sell | Johnson Controls Intl PLC | $211,000 | -5.8% | 5,000 | -8.0% | 0.01% | -13.3% |
| RT | Sell | Ruby Tuesday Inc | $118,000 | -60.3% | 42,000 | -54.3% | 0.01% | -63.2% |
| 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.