$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Cl A | $2,499,000 | +2.4% | 10 | 0.0% | 0.15% | -5.7% | |
| RACE | Ferrari NV | $1,413,000 | +27.9% | 19,000 | 0.0% | 0.08% | +18.1% | |
| CHKP | Check Point Software | $1,336,000 | +21.6% | 13,015 | 0.0% | 0.08% | +11.1% | |
| TM | Toyota Motor ADR | $1,086,000 | -7.3% | 10,000 | 0.0% | 0.06% | -14.5% | |
| GSK | GlaxoSmithKline PLC ADR | $1,061,000 | +9.5% | 25,164 | 0.0% | 0.06% | +1.6% | |
| OLLI | Ollie's Bargain Outlet Hldgs | $1,005,000 | +17.7% | 30,000 | 0.0% | 0.06% | +7.1% | |
| TTM | Tata Motors Ltd Sp ADR | $891,000 | +3.6% | 25,000 | 0.0% | 0.05% | -5.4% | |
| RDY | Dr Reddy's Lab Ltd ADR | $803,000 | -11.4% | 20,000 | 0.0% | 0.05% | -18.6% | |
| SU | Suncor Energy Inc | $769,000 | -5.9% | 25,000 | 0.0% | 0.05% | -13.2% | |
| ABB | ABB Ltd ADR | $702,000 | +11.1% | 30,000 | 0.0% | 0.04% | +2.4% | |
| NVO | Novo Nordisk A/S ADR | $686,000 | -4.3% | 20,000 | 0.0% | 0.04% | -12.8% | |
| Rogers Comm Cl B | $661,000 | +14.2% | 15,000 | 0.0% | 0.04% | +5.3% | ||
| NTTYY | Nippon T & T ADR | $643,000 | +1.9% | 15,000 | 0.0% | 0.04% | -4.9% | |
| SKM | SK Telecom Co ADR | $630,000 | +20.5% | 25,000 | 0.0% | 0.04% | +11.8% | |
| CP | Canadian Pacific Rwy | $613,000 | +2.9% | 4,175 | 0.0% | 0.04% | -5.1% | |
| AWCMY | Alumina Ltd ADR | $545,000 | +4.4% | 100,000 | 0.0% | 0.03% | -2.9% | |
| HTHIY | Hitachi Ltd ADR | $543,000 | +0.6% | 10,000 | 0.0% | 0.03% | -5.7% | |
| HRS | Harris Corp | $556,000 | +8.6% | 5,000 | 0.0% | 0.03% | 0.0% | |
| PUK | Prudential PLC ADR | $551,000 | +6.6% | 13,000 | 0.0% | 0.03% | -2.9% | |
| ERJ | Embraer SA ADR | $486,000 | +14.6% | 22,000 | 0.0% | 0.03% | +3.6% | |
| A | Agilent Technologies | $486,000 | +16.0% | 9,200 | 0.0% | 0.03% | +7.4% | |
| CNHI | CNH Industrial NV | $482,000 | +10.8% | 50,000 | 0.0% | 0.03% | +3.6% | |
| MTD | Mettler-Toledo Intl | $479,000 | +14.3% | 1,000 | 0.0% | 0.03% | +7.4% | |
| SQM | Sociedad Quimica y Minera de C | $481,000 | +20.0% | 14,000 | 0.0% | 0.03% | +11.5% | |
| BFB | Brown-Forman Corp Cl B | $462,000 | +2.9% | 10,000 | 0.0% | 0.03% | -3.4% | |
| PHM | Pulte Group Inc | $471,000 | +28.0% | 20,000 | 0.0% | 0.03% | +16.7% | |
| BDX | Becton Dickinson & Co | $459,000 | +10.9% | 2,500 | 0.0% | 0.03% | +3.7% | |
| TRP | TransCanada Corp | $462,000 | +2.2% | 10,000 | 0.0% | 0.03% | -3.4% | |
| IMO | Imperial Oil Ltd | $462,000 | -12.3% | 15,150 | 0.0% | 0.03% | -17.6% | |
| SYT | Syngenta AG ADR | $443,000 | +12.2% | 5,000 | 0.0% | 0.03% | +3.8% | |
| CW | Curtiss-Wright Corp | $456,000 | -7.3% | 5,000 | 0.0% | 0.03% | -15.6% | |
| ORA | Ormat Tech Inc | $457,000 | +6.5% | 8,000 | 0.0% | 0.03% | -3.6% | |
| ST | Sensata Tech Hldgs NV | $437,000 | +12.1% | 10,000 | 0.0% | 0.03% | +4.0% | |
| WCN | Waste Connections Inc | $441,000 | +12.2% | 5,000 | 0.0% | 0.03% | 0.0% | |
| HEI | HEICO Corp | $436,000 | +13.0% | 5,000 | 0.0% | 0.03% | +4.0% | |
| IBN | ICICI Bank Ltd ADR | $430,000 | +14.7% | 50,000 | 0.0% | 0.03% | +8.3% | |
| MLM | Martin Marietta Mtls | $437,000 | -1.4% | 2,000 | 0.0% | 0.03% | -10.3% | |
| LPL | LG Display Co Ltd | $409,000 | +6.0% | 30,000 | 0.0% | 0.02% | 0.0% | |
| DCMYY | NTT DOCOMO ADR | $420,000 | +2.4% | 18,000 | 0.0% | 0.02% | -7.4% | |
| INFY | Infosys Ltd Sp ADR | $411,000 | +6.5% | 26,000 | 0.0% | 0.02% | 0.0% | |
| DRI | Darden Restaurants | $418,000 | +14.8% | 5,000 | 0.0% | 0.02% | +4.2% | |
| RIO | Rio Tinto PLC ADR | $407,000 | +5.7% | 10,000 | 0.0% | 0.02% | -4.0% | |
| WTR | Aqua America Inc | $402,000 | +6.9% | 12,500 | 0.0% | 0.02% | -4.0% | |
| ROK | Rockwell Automation | $393,000 | +15.9% | 2,523 | 0.0% | 0.02% | +9.1% | |
| SNP | China Petro & Chem Corp ADR | $408,000 | +14.9% | 5,000 | 0.0% | 0.02% | +4.3% | |
| BTTGY | BT Group PLC ADR | $402,000 | -12.8% | 20,000 | 0.0% | 0.02% | -20.0% | |
| POT | Potash Corp | $376,000 | -5.5% | 22,000 | 0.0% | 0.02% | -11.5% | |
| AGU | Agrium Inc | $382,000 | -5.0% | 4,000 | 0.0% | 0.02% | -11.5% | |
| RSG | Republic Services Inc | $377,000 | +10.2% | 6,000 | 0.0% | 0.02% | +4.5% | |
| CHA | China Telecom Corp ADR | $389,000 | +5.4% | 8,000 | 0.0% | 0.02% | -4.2% | |
| BAM | Brookfield Asset Mgmt Cl A | $365,000 | +10.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| OSIS | OSI Systems Inc | $365,000 | -4.2% | 5,000 | 0.0% | 0.02% | -12.0% | |
| PWR | Quanta Services Inc | $371,000 | +6.3% | 10,000 | 0.0% | 0.02% | -4.3% | |
| BMO | Bank of Montreal | $374,000 | +3.9% | 5,000 | 0.0% | 0.02% | -4.3% | |
| PTR | PetroChina Co Ltd ADR | $366,000 | -0.8% | 5,000 | 0.0% | 0.02% | -8.3% | |
| CEO | CNOOC Ltd ADR | $359,000 | -3.5% | 3,000 | 0.0% | 0.02% | -8.3% | |
| RY | Royal Bank of Canada | $365,000 | +7.7% | 5,000 | 0.0% | 0.02% | 0.0% | |
| KOF | Coca Cola Femsa ADR | $359,000 | +12.9% | 5,000 | 0.0% | 0.02% | +4.8% | |
| TEVA | Teva Pharm Ind ADR | $372,000 | -11.6% | 11,600 | 0.0% | 0.02% | -18.5% | |
| AZSEY | Allianz SE ADR | $371,000 | +12.4% | 20,000 | 0.0% | 0.02% | 0.0% | |
| GLOP | GasLog Partners LP | $368,000 | +19.5% | 15,000 | 0.0% | 0.02% | +10.0% | |
| CBS | CBS Corp Cl B | $352,000 | +9.0% | 5,075 | 0.0% | 0.02% | 0.0% | |
| LNN | Lindsay Corp | $352,000 | +18.1% | 4,000 | 0.0% | 0.02% | +10.5% | |
| EFX | Equifax Inc | $351,000 | +15.8% | 2,565 | 0.0% | 0.02% | +5.0% | |
| E | Eni SPA ADR | $327,000 | +1.6% | 10,000 | 0.0% | 0.02% | -4.8% | |
| DVA | DaVita Inc | $340,000 | +5.9% | 5,000 | 0.0% | 0.02% | -4.8% | |
| MTN Group Ltd | $341,000 | -1.4% | 37,500 | 0.0% | 0.02% | -13.0% | ||
| ILMN | Illumina Inc | $341,000 | +33.2% | 2,000 | 0.0% | 0.02% | +17.6% | |
| SNA | Snap-On Inc | $337,000 | -1.7% | 2,000 | 0.0% | 0.02% | -9.1% | |
| VLO | Valero Energy Corp | $335,000 | -2.9% | 5,050 | 0.0% | 0.02% | -13.0% | |
| ROP | Roper Technologies Inc | $310,000 | +12.7% | 1,500 | 0.0% | 0.02% | +5.6% | |
| VMI | Valmont Industries | $311,000 | +10.3% | 2,000 | 0.0% | 0.02% | +5.6% | |
| SSL | Sasol Ltd ADR | $323,000 | +2.9% | 11,000 | 0.0% | 0.02% | -5.0% | |
| EMN | Eastman Chemical Co | $323,000 | +7.3% | 4,000 | 0.0% | 0.02% | -5.0% | |
| WTS | Watts Water Tech Cl A | $312,000 | -4.3% | 5,000 | 0.0% | 0.02% | -9.5% | |
| EXPE | Expedia Inc | $315,000 | +11.3% | 2,500 | 0.0% | 0.02% | +5.6% | |
| MUFG | Mitsubishi UFJ Finl Grp ADR | $317,000 | +2.9% | 50,000 | 0.0% | 0.02% | -5.0% | |
| MRK | Merck & Co | $321,000 | +7.7% | 5,055 | 0.0% | 0.02% | 0.0% | |
| SAN | Banco Santander SA ADR | $310,000 | +17.0% | 51,063 | 0.0% | 0.02% | +11.8% | |
| WFTIQ | Weatherford Intl PLC | $299,000 | +32.9% | 45,000 | 0.0% | 0.02% | +20.0% | |
| ITRI | Itron Inc | $304,000 | -3.2% | 5,000 | 0.0% | 0.02% | -10.0% | |
| TSCO | Tractor Supply Co | $300,000 | -9.1% | 4,350 | 0.0% | 0.02% | -18.2% | |
| HMC | Honda Motor Co ADR | $303,000 | +3.8% | 10,000 | 0.0% | 0.02% | -5.3% | |
| HAL | Halliburton Co | $295,000 | -9.2% | 6,000 | 0.0% | 0.02% | -14.3% | |
| BEP | Brookfield Renewable Ptnrs LP | $297,000 | 0.0% | 10,000 | 0.0% | 0.02% | -5.3% | |
| SNV | Synovus Finl Corp | $293,000 | 0.0% | 7,142 | 0.0% | 0.02% | -5.3% | |
| AGCO | AGCO Corp | $301,000 | +4.2% | 5,000 | 0.0% | 0.02% | -5.3% | |
| AMPH | Amphastar Pharma Inc | $290,000 | -21.2% | 20,000 | 0.0% | 0.02% | -29.2% | |
| PNR | Pentair PLC | $283,000 | +12.3% | 4,500 | 0.0% | 0.02% | +6.2% | |
| CLH | Clean Harbors Inc | $278,000 | 0.0% | 5,000 | 0.0% | 0.02% | -5.6% | |
| HRC | Hill-Rom Hldgs Inc | $282,000 | +25.3% | 4,000 | 0.0% | 0.02% | +13.3% | |
| TEF | Telefonica SA ADR | $280,000 | +21.7% | 25,000 | 0.0% | 0.02% | +13.3% | |
| ITT | ITT Inc | $287,000 | +6.3% | 7,000 | 0.0% | 0.02% | -5.6% | |
| TV | Grupo Televisa SA Sp ADR | $259,000 | +23.9% | 10,000 | 0.0% | 0.02% | +14.3% | |
| NOK | Nokia Corp Sp ADR | $271,000 | +12.4% | 50,000 | 0.0% | 0.02% | 0.0% | |
| BCO | Brink's Co | $267,000 | +29.6% | 5,000 | 0.0% | 0.02% | +23.1% | |
| AEGN | Aegion Corp | $275,000 | -3.2% | 12,000 | 0.0% | 0.02% | -15.8% | |
| PCLN | Priceline Group Inc | $267,000 | +21.4% | 150 | 0.0% | 0.02% | +14.3% | |
| IRBT | iRobot Corp | $267,000 | +13.1% | 4,035 | 0.0% | 0.02% | +6.7% | |
| L100PS | Arconic Inc | $263,000 | +42.2% | 10,000 | 0.0% | 0.02% | +33.3% | |
| GLW | Corning Inc | $270,000 | +11.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| RIG | Transocean Ltd | $249,000 | -15.6% | 20,000 | 0.0% | 0.02% | -21.1% | |
| BWA | BorgWarner Inc | $251,000 | +5.9% | 6,000 | 0.0% | 0.02% | 0.0% | |
| STO | Statoil ASA ADR | $258,000 | -5.8% | 15,000 | 0.0% | 0.02% | -16.7% | |
| TD | Toronto Dominion Bank | $250,000 | +1.2% | 5,000 | 0.0% | 0.02% | -6.2% | |
| MT | ArcelorMittal NY Reg | $251,000 | +14.6% | 30,000 | 0.0% | 0.02% | +7.1% | |
| CTXS | Citrix Systems Inc | $250,000 | -6.7% | 3,000 | 0.0% | 0.02% | -11.8% | |
| CAJ | Canon Inc ADR | $250,000 | +11.1% | 8,000 | 0.0% | 0.02% | 0.0% | |
| TELNY | Telenor ASA ADR | $249,000 | +11.2% | 15,000 | 0.0% | 0.02% | 0.0% | |
| ULTA | Ulta Beauty Inc | $226,000 | +11.9% | 791 | 0.0% | 0.01% | +7.7% | |
| ATHN | Athenahealth Inc | $231,000 | +7.4% | 2,048 | 0.0% | 0.01% | 0.0% | |
| KO | Coca-Cola Co | $230,000 | +2.2% | 5,415 | 0.0% | 0.01% | -6.7% | |
| RBC | Regal Beloit Corp | $227,000 | +9.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GWR | Genesee & Wyoming Cl A | $238,000 | -2.1% | 3,500 | 0.0% | 0.01% | -12.5% | |
| ERIC | Ericsson LM Tel Sp ADR | $232,000 | +13.7% | 35,000 | 0.0% | 0.01% | +7.7% | |
| DRQ | Dril-Quip Inc | $218,000 | -9.2% | 4,000 | 0.0% | 0.01% | -18.8% | |
| FLS | Flowserve Corp | $218,000 | +0.9% | 4,500 | 0.0% | 0.01% | -7.1% | |
| AVAV | Aerovironment Inc | $224,000 | +4.2% | 8,000 | 0.0% | 0.01% | -7.1% | |
| CCC | Calgon Carbon Corp | $219,000 | -14.1% | 15,000 | 0.0% | 0.01% | -23.5% | |
| CWT | California Water Srvc | $215,000 | +5.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| TS | Tenaris SA ADR | $205,000 | -4.2% | 6,000 | 0.0% | 0.01% | -14.3% | |
| WIT | Wipro Ltd ADR | $205,000 | +5.7% | 20,000 | 0.0% | 0.01% | -7.7% | |
| WLL | Whiting Petroleum Corp | $189,000 | -21.2% | 20,000 | 0.0% | 0.01% | -31.2% | |
| AXL | Amer Axle & Mfg Hldgs | $188,000 | -2.6% | 10,000 | 0.0% | 0.01% | -15.4% | |
| KN | Knowles Corp | $190,000 | +13.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BCS | Barclays PLC Sp ADR | $175,000 | +2.3% | 15,560 | 0.0% | 0.01% | -9.1% | |
| CVA | Covanta Hldg Corp | $157,000 | +0.6% | 10,000 | 0.0% | 0.01% | -10.0% | |
| BRFS | BRF SA ADR | $147,000 | -16.9% | 12,000 | 0.0% | 0.01% | -25.0% | |
| DDC | Dominion Diamond | $126,000 | +29.9% | 10,000 | 0.0% | 0.01% | +33.3% | |
| BKD | Brookdale Sr Living | $134,000 | +8.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CCJ | Cameco Corp | $111,000 | +5.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PLUG | Plug Power Inc | $104,000 | +15.6% | 75,000 | 0.0% | 0.01% | 0.0% | |
| ZIOP | ZIOPHARM Oncology Inc | $76,000 | +18.8% | 12,000 | 0.0% | 0.01% | +25.0% | |
| VUZI | Vuzix Corp | $62,000 | -8.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy | $68,000 | -16.0% | 11,500 | 0.0% | 0.00% | -20.0% | |
| VVUS | Vivus Inc | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | SunEdison Inc | $1,000 | 0.0% | 12,000 | 0.0% | 0.00% | – |
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.