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 100.0% .

 Value Shares↓ Weighting
TNXP ExitTonix Pharmaceuticals$0-76,500
-100.0%
-0.00%
TR ExitTootsie Roll Industries$0-5,150
-100.0%
-0.01%
CSCO ExitCisco Systems Inc$0-6,744
-100.0%
-0.01%
DUK ExitDuke Energy Corp$0-2,600
-100.0%
-0.01%
IWB ExitiShares Russell 1000 ETF$0-1,685
-100.0%
-0.01%
VSTO ExitVista Outdoor Inc$0-6,347
-100.0%
-0.02%
GILD ExitGilead Sciences Inc$0-3,665
-100.0%
-0.02%
BXP ExitBoston Properties Inc REIT$0-2,300
-100.0%
-0.02%
CMI ExitCummins Inc$0-2,500
-100.0%
-0.02%
CHD ExitChurch & Dwight Co$0-18,330
-100.0%
-0.05%
HOG ExitHarley-Davidson Inc$0-21,000
-100.0%
-0.08%
BMY ExitBristol-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
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