$1.73 Billion is the total value of BLUESTEIN R H & CO LLC's 309 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $78,754,000 | -0.1% | 546,828 | -0.4% | 4.56% | -3.4% |
| GOOG | Buy | Alphabet Inc Cl C | $72,843,000 | +15.3% | 80,159 | +5.3% | 4.22% | +11.6% |
| AMZN | Buy | Amazon.com Inc | $65,859,000 | +13.6% | 68,036 | +4.1% | 3.82% | +9.9% |
| LMT | Buy | Lockheed Martin Corp | $56,465,000 | +5.9% | 203,397 | +2.1% | 3.27% | +2.4% |
| FB | Buy | Facebook Inc Cl A | $56,392,000 | +11.2% | 373,508 | +4.7% | 3.27% | +7.6% |
| SYK | Buy | Stryker Corp | $55,925,000 | +5.5% | 402,973 | +0.1% | 3.24% | +2.1% |
| CMCSA | Sell | Comcast Corp Cl A | $47,708,000 | -0.3% | 1,225,792 | -3.7% | 2.77% | -3.6% |
| RTN | Buy | Raytheon Co | $47,501,000 | +9.2% | 294,161 | +3.1% | 2.75% | +5.6% |
| HD | Buy | Home Depot Inc | $46,861,000 | +7.7% | 305,485 | +3.1% | 2.72% | +4.2% |
| PXD | Sell | Pioneer Natural Resources | $46,329,000 | -16.6% | 290,317 | -2.7% | 2.69% | -19.3% |
| HON | Buy | Honeywell International | $45,954,000 | +10.9% | 344,765 | +3.9% | 2.66% | +7.3% |
| LUV | Sell | Southwest Airlines Co | $45,369,000 | +13.9% | 730,102 | -1.4% | 2.63% | +10.2% |
| SHW | Buy | Sherwin Williams Co | $44,632,000 | +15.3% | 127,170 | +1.9% | 2.59% | +11.6% |
| UNP | Buy | Union Pacific Corp | $42,787,000 | +6.8% | 392,869 | +3.9% | 2.48% | +3.3% |
| COST | Buy | Costco Wholesale Corp | $42,561,000 | -4.2% | 266,121 | +0.4% | 2.47% | -7.4% |
| DIS | Sell | Walt Disney Co | $41,356,000 | -7.0% | 389,231 | -0.7% | 2.40% | -10.0% |
| WY | Sell | Weyerhaeuser Co REIT | $41,059,000 | -3.2% | 1,225,629 | -1.9% | 2.38% | -6.4% |
| USB | Buy | US Bancorp | $38,143,000 | +0.9% | 734,645 | +0.1% | 2.21% | -2.4% |
| V | Sell | Visa Inc Cl A | $37,978,000 | +5.3% | 404,971 | -0.2% | 2.20% | +1.9% |
| ECL | Sell | Ecolab Inc | $37,798,000 | +3.7% | 284,731 | -2.1% | 2.19% | +0.3% |
| CAT | Buy | Caterpillar Inc | $36,574,000 | +21.2% | 340,352 | +4.6% | 2.12% | +17.3% |
| WM | Sell | Waste Mgmt Inc | $35,300,000 | -17.1% | 481,249 | -17.6% | 2.05% | -19.9% |
| CB | Buy | Chubb Ltd | $34,379,000 | +7.8% | 236,479 | +1.0% | 1.99% | +4.2% |
| AWK | Sell | American Water Works | $34,370,000 | -6.3% | 440,921 | -6.5% | 1.99% | -9.4% |
| STI | Buy | SunTrust Banks Inc | $33,300,000 | +103.2% | 587,094 | +98.1% | 1.93% | +96.5% |
| NFLX | Buy | Netflix Inc | $31,243,000 | +7.0% | 209,112 | +5.8% | 1.81% | +3.5% |
| NUE | Sell | Nucor Corp | $30,976,000 | -4.5% | 535,276 | -1.4% | 1.80% | -7.6% |
| ISRG | Buy | Intuitive Surgical Inc | $30,531,000 | +32.7% | 32,641 | +8.7% | 1.77% | +28.4% |
| MDT | Buy | Medtronic PLC | $28,243,000 | +17.1% | 318,231 | +6.3% | 1.64% | +13.2% |
| MSFT | Buy | Microsoft Corp | $27,702,000 | +36.4% | 401,890 | +30.3% | 1.61% | +32.0% |
| HSIC | Buy | Henry Schein Inc | $26,261,000 | +25.4% | 143,486 | +16.4% | 1.52% | +21.3% |
| PFE | Sell | Pfizer Inc | $25,805,000 | -8.7% | 768,223 | -7.0% | 1.50% | -11.7% |
| XOM | Sell | Exxon Mobil Corp | $25,405,000 | -1.6% | 314,694 | -0.1% | 1.47% | -4.8% |
| GD | Buy | General Dynamics | $23,544,000 | +4835.8% | 118,848 | +4560.7% | 1.36% | +4606.9% |
| CRM | Buy | Salesforce.com Inc | $23,119,000 | +71.6% | 266,964 | +63.5% | 1.34% | +66.0% |
| 3106PS | Buy | Delphi Automotive PLC | $21,433,000 | +19.7% | 244,527 | +9.9% | 1.24% | +15.8% |
| F | Sell | Ford Motor Company | $20,927,000 | -12.9% | 1,870,119 | -9.4% | 1.21% | -15.8% |
| DPZ | Buy | Domino's Pizza Inc | $17,938,000 | +70.9% | 84,799 | +48.9% | 1.04% | +65.3% |
| KHC | New | Kraft Heinz Co | $15,947,000 | – | 186,215 | +100.0% | 0.92% | – |
| DXCM | Buy | DexCom Inc | $15,605,000 | -0.4% | 213,329 | +15.4% | 0.90% | -3.6% |
| IBM | Sell | IBM Corp | $13,890,000 | -25.7% | 90,294 | -15.9% | 0.80% | -28.2% |
| ATVI | Buy | Activision Blizzard Inc | $12,083,000 | +38.6% | 209,878 | +20.0% | 0.70% | +33.8% |
| OLLI | Buy | Ollie's Bargain Outlet Hldgs | $9,599,000 | +855.1% | 225,339 | +651.1% | 0.56% | +826.7% |
| SQ | Buy | Square Inc Cl A | $6,452,000 | +1481.4% | 275,000 | +1065.3% | 0.37% | +1458.3% |
| SPY | Buy | SPDR S&P 500 ETF Tr | $6,097,000 | +246.6% | 25,213 | +237.8% | 0.35% | +236.2% |
| UPRO | New | ProShares UltraPro S&P 500 ETF | $4,051,000 | – | 39,000 | +100.0% | 0.24% | – |
| BABA | Buy | Alibaba Grp Hldgs Sp ADR | $3,248,000 | +225.8% | 23,050 | +149.2% | 0.19% | +213.3% |
| DVN | Buy | Devon Energy Corp | $2,992,000 | +129.4% | 93,600 | +199.5% | 0.17% | +121.8% |
| JNJ | Sell | Johnson & Johnson | $2,630,000 | +2.8% | 19,881 | -3.2% | 0.15% | -0.7% |
| BRKA | Berkshire Hathaway Cl A | $2,547,000 | +1.9% | 10 | 0.0% | 0.15% | -1.3% | |
| ALB | Buy | Albemarle Corp | $2,441,000 | +362.3% | 23,125 | +362.5% | 0.14% | +343.8% |
| THO | New | Thor Industries Inc | $2,305,000 | – | 22,050 | +100.0% | 0.13% | – |
| TSLA | Buy | Tesla Inc | $2,074,000 | +148.4% | 5,735 | +91.2% | 0.12% | +140.0% |
| AZN | Buy | AstraZeneca PLC Sp ADR | $2,023,000 | +57.4% | 59,350 | +43.9% | 0.12% | +51.9% |
| RACE | Ferrari NV | $1,634,000 | +15.6% | 19,000 | 0.0% | 0.10% | +11.8% | |
| NVDA | Buy | Nvidia Corp | $1,579,000 | +63.0% | 10,925 | +22.8% | 0.09% | +58.6% |
| BSX | Buy | Boston Scientific Corp | $1,525,000 | +100.9% | 55,000 | +80.3% | 0.09% | +95.6% |
| DEO | Buy | Diageo PLC Sp ADR | $1,498,000 | +29.6% | 12,500 | +25.0% | 0.09% | +26.1% |
| CHKP | Buy | Check Point Software | $1,441,000 | +7.9% | 13,215 | +1.5% | 0.08% | +5.0% |
| DE | Buy | Deere & Co | $1,397,000 | +413.6% | 11,300 | +352.0% | 0.08% | +406.2% |
| TSM | Taiwan Semicon Mfg Co Ltd Sp A | $1,400,000 | +6.5% | 40,053 | 0.0% | 0.08% | +2.5% | |
| IVV | Sell | iShares Core S&P 500 ETF | $1,401,000 | -5.9% | 5,755 | -8.3% | 0.08% | -9.0% |
| SIEGY | Buy | Siemens AG Sp ADR | $1,383,000 | +26.2% | 20,000 | +25.0% | 0.08% | +21.2% |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $1,329,000 | +87.2% | 125,000 | +92.3% | 0.08% | +79.1% |
| NVS | Novartis AG Sp ADR | $1,302,000 | +12.3% | 15,600 | 0.0% | 0.08% | +8.7% | |
| UN | Buy | Unilever NV (NY Shs) | $1,271,000 | +16.3% | 23,000 | +4.5% | 0.07% | +12.1% |
| GLOG | Buy | GasLog Ltd | $1,220,000 | +58.9% | 80,000 | +60.0% | 0.07% | +54.3% |
| TWTR | Sell | Twitter Inc | $1,215,000 | -2.1% | 68,000 | -18.1% | 0.07% | -5.4% |
| CNHI | Buy | CNH Industrial NV | $1,138,000 | +136.1% | 100,000 | +100.0% | 0.07% | +127.6% |
| BUD | Buy | Anheuser-Busch InBev SA NV Sp | $1,106,000 | +33.9% | 10,025 | +33.2% | 0.06% | +28.0% |
| VMC | Buy | Vulcan Materials Co | $1,082,000 | +23.9% | 8,545 | +17.9% | 0.06% | +21.2% |
| GSK | Sell | GlaxoSmithKline PLC Sp ADR | $1,078,000 | +1.6% | 25,000 | -0.7% | 0.06% | -3.1% |
| IBN | Buy | ICICI Bank Ltd Sp ADR | $1,076,000 | +150.2% | 120,000 | +140.0% | 0.06% | +138.5% |
| CNI | Canadian Natl Rwy Co | $1,054,000 | +9.7% | 13,000 | 0.0% | 0.06% | +5.2% | |
| TM | Toyota Motor Corp Sp ADR | $1,050,000 | -3.3% | 10,000 | 0.0% | 0.06% | -6.2% | |
| SM | Buy | SM Energy Co | $944,000 | +288.5% | 57,100 | +465.3% | 0.06% | +266.7% |
| SNN | Sell | Smith & Nephew PLC Sp ADR | $941,000 | +1.4% | 27,000 | -10.0% | 0.06% | -1.8% |
| CX | Buy | Cemex SAB de CV Sp ADR | $953,000 | +72.0% | 101,144 | +65.5% | 0.06% | +66.7% |
| HSBC | Buy | HSBC Hldgs PLC Sp ADR | $928,000 | +127.5% | 20,000 | +100.0% | 0.05% | +125.0% |
| BIDU | Buy | Baidu Inc Sp ADR | $894,000 | +36.3% | 5,000 | +31.6% | 0.05% | +33.3% |
| BP | Sell | BP PLC Sp ADR | $901,000 | -0.9% | 26,000 | -1.3% | 0.05% | -3.7% |
| PF | New | Pinnacle Foods Inc | $891,000 | – | 15,000 | +100.0% | 0.05% | – |
| LUXTY | Luxottica Grp SPA Sp ADR | $904,000 | +6.0% | 15,503 | 0.0% | 0.05% | +2.0% | |
| ALV | Autoliv Inc | $878,000 | +7.3% | 8,000 | 0.0% | 0.05% | +4.1% | |
| SDS | New | ProShares UltraShort S&P 500 E | $883,000 | – | 69,608 | +100.0% | 0.05% | – |
| NVO | Novo Nordisk A/S Sp ADR | $858,000 | +25.1% | 20,000 | 0.0% | 0.05% | +22.0% | |
| RDY | Dr Reddy's Lab Ltd ADR | $843,000 | +5.0% | 20,000 | 0.0% | 0.05% | +2.1% | |
| TTM | Tata Motors Ltd Sp ADR | $825,000 | -7.4% | 25,000 | 0.0% | 0.05% | -9.4% | |
| TD | Buy | Toronto Dominion Bank | $756,000 | +202.4% | 15,000 | +200.0% | 0.04% | +193.3% |
| AWCMY | Buy | Alumina Ltd Sp ADR | $740,000 | +35.8% | 125,000 | +25.0% | 0.04% | +30.3% |
| GLD | Sell | Gold Trust | $738,000 | -42.3% | 6,256 | -41.9% | 0.04% | -44.2% |
| ABB | ABB Ltd Sp ADR | $747,000 | +6.4% | 30,000 | 0.0% | 0.04% | +2.4% | |
| SWK | Sell | Stanley Black & Decker | $739,000 | -28.7% | 5,250 | -32.7% | 0.04% | -30.6% |
| PHG | Koninklijke Philips NV | $716,000 | +11.5% | 20,000 | 0.0% | 0.04% | +10.5% | |
| VOD | Sell | Vodafone Grp PLC Sp ADR | $718,000 | -20.0% | 25,000 | -26.4% | 0.04% | -22.2% |
| SNY | Sell | Sanofi Sp ADR | $719,000 | -26.1% | 15,000 | -30.2% | 0.04% | -27.6% |
| AGN | Sell | Allergan PLC | $729,000 | -23.7% | 3,000 | -25.0% | 0.04% | -26.3% |
| CNQ | Canadian Natural Resources | $721,000 | -12.1% | 25,000 | 0.0% | 0.04% | -14.3% | |
| NTTYY | Nippon T & T ADR | $707,000 | +10.0% | 15,000 | 0.0% | 0.04% | +5.1% | |
| PUK | Buy | Prudential PLC ADR | $713,000 | +29.4% | 15,500 | +19.2% | 0.04% | +24.2% |
| Rogers Comm Cl B | $707,000 | +7.0% | 15,000 | 0.0% | 0.04% | +2.5% | ||
| BTI | Sell | British Am Tobacco PLC Sp ADR | $685,000 | -26.2% | 10,000 | -28.6% | 0.04% | -28.6% |
| NOC | Sell | Northrop Grumman Corp | $674,000 | -26.9% | 2,625 | -32.3% | 0.04% | -29.1% |
| SAN | Buy | Banco Santander SA Sp ADR | $669,000 | +115.8% | 100,000 | +95.8% | 0.04% | +105.3% |
| CP | Canadian Pacific Rwy | $671,000 | +9.5% | 4,175 | 0.0% | 0.04% | +5.4% | |
| MUFG | Buy | Mitsubishi UFJ Finl Grp Sp ADR | $675,000 | +112.9% | 100,000 | +100.0% | 0.04% | +105.3% |
| RDSA | Royal Dutch Shell PLC Sp ADR C | $660,000 | +0.9% | 12,400 | 0.0% | 0.04% | -2.6% | |
| HAIN | Buy | Hain Celestial Grp | $660,000 | +153.8% | 17,000 | +142.9% | 0.04% | +137.5% |
| STLD | Sell | Steel Dynamics Inc | $656,000 | -45.8% | 18,325 | -47.4% | 0.04% | -47.9% |
| ZTS | New | Zoetis Inc | $635,000 | – | 10,175 | +100.0% | 0.04% | – |
| SKM | SK Telecom Co Ltd Sp ADR | $642,000 | +1.9% | 25,000 | 0.0% | 0.04% | -2.6% | |
| EW | Sell | Edwards Lifesciences | $646,000 | -60.0% | 5,465 | -68.2% | 0.04% | -61.9% |
| MBBYF | Mobileye NV | $628,000 | +2.3% | 10,000 | 0.0% | 0.04% | -2.7% | |
| HTHIY | Hitachi Ltd ADR | $617,000 | +13.6% | 10,000 | 0.0% | 0.04% | +9.1% | |
| MMM | Sell | 3M Co | $620,000 | -6.8% | 2,978 | -14.4% | 0.04% | -10.0% |
| BLDP | Sell | Ballard Power Systems | $608,000 | +21.6% | 209,500 | -6.9% | 0.04% | +16.7% |
| ENB | Enbridge Inc | $605,000 | -4.9% | 15,196 | 0.0% | 0.04% | -7.9% | |
| UNH | Sell | UnitedHealth Grp Inc | $605,000 | +12.9% | 3,262 | -0.2% | 0.04% | +9.4% |
| SU | Sell | Suncor Energy Inc | $584,000 | -24.1% | 20,000 | -20.0% | 0.03% | -26.1% |
| LYV | Sell | Live Nation Entmt Inc | $582,000 | +8.2% | 16,700 | -5.6% | 0.03% | +6.2% |
| MTD | Mettler-Toledo Intl | $589,000 | +23.0% | 1,000 | 0.0% | 0.03% | +17.2% | |
| BRKB | Berkshire Hathaway Cl B | $589,000 | +1.6% | 3,480 | 0.0% | 0.03% | -2.9% | |
| STZ | Buy | Constellation Brands Cl A | $582,000 | +28.2% | 3,002 | +7.1% | 0.03% | +25.9% |
| X | Sell | United States Steel | $562,000 | -94.9% | 25,400 | -92.2% | 0.03% | -95.0% |
| A | Agilent Technologies | $546,000 | +12.3% | 9,200 | 0.0% | 0.03% | +10.3% | |
| HRS | Harris Corp | $545,000 | -2.0% | 5,000 | 0.0% | 0.03% | -3.0% | |
| RY | Buy | Royal Bank of Canada | $544,000 | +49.0% | 7,500 | +50.0% | 0.03% | +45.5% |
| ABEV | Buy | Ambev SA Sp ADR | $549,000 | +36.2% | 100,000 | +42.9% | 0.03% | +33.3% |
| XYL | Buy | Xylem Inc | $560,000 | +11.6% | 10,100 | +1.0% | 0.03% | +6.7% |
| BHP | BHP Billiton Ltd Sp ADR | $534,000 | -2.0% | 15,000 | 0.0% | 0.03% | -6.1% | |
| OA | Orbital ATK Inc | $510,000 | +0.4% | 5,188 | 0.0% | 0.03% | 0.0% | |
| SAP | SAP SE Sp ADR | $523,000 | +6.5% | 5,000 | 0.0% | 0.03% | +3.4% | |
| CBLAQ | Sell | CBL Assoc Ppty REIT | $492,000 | -76.0% | 58,350 | -72.9% | 0.03% | -76.4% |
| WCN | Buy | Waste Connections Inc | $483,000 | +9.5% | 7,500 | +50.0% | 0.03% | +7.7% |
| BFB | Brown-Forman Corp Cl B | $486,000 | +5.2% | 10,000 | 0.0% | 0.03% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $480,000 | -2.0% | 5,000 | 0.0% | 0.03% | -3.4% | |
| ZEUS | New | Olympic Steel Inc | $487,000 | – | 25,000 | +100.0% | 0.03% | – |
| LPL | LG Display Co Ltd | $482,000 | +17.8% | 30,000 | 0.0% | 0.03% | +12.0% | |
| BDX | Becton Dickinson & Co | $488,000 | +6.3% | 2,500 | 0.0% | 0.03% | 0.0% | |
| FMS | Fresenius Med Care AG SP ADR | $483,000 | +14.7% | 10,000 | 0.0% | 0.03% | +12.0% | |
| CW | Curtiss-Wright Corp | $459,000 | +0.7% | 5,000 | 0.0% | 0.03% | 0.0% | |
| TBT | Sell | UltraShort 20 Plus Yr Treas Pr | $466,000 | -27.9% | 13,000 | -21.2% | 0.03% | -30.8% |
| NOK | Buy | Nokia Corp Sp ADR | $462,000 | +70.5% | 75,000 | +50.0% | 0.03% | +68.8% |
| SPXU | New | ProShares UltraPro Short S&P 5 | $470,000 | – | 30,000 | +100.0% | 0.03% | – |
| SQM | Sociedad Quimica y Minera de C | $462,000 | -4.0% | 14,000 | 0.0% | 0.03% | -6.9% | |
| ORA | Ormat Tech Inc | $469,000 | +2.6% | 8,000 | 0.0% | 0.03% | 0.0% | |
| AMGN | Sell | Amgen Inc | $448,000 | -69.1% | 2,600 | -70.6% | 0.03% | -70.1% |
| HEI | Buy | HEICO Corp | $449,000 | +3.0% | 6,250 | +25.0% | 0.03% | 0.0% |
| DRI | Darden Restaurants | $452,000 | +8.1% | 5,000 | 0.0% | 0.03% | +4.0% | |
| MLM | Martin Marietta Mtls | $445,000 | +1.8% | 2,000 | 0.0% | 0.03% | 0.0% | |
| ALGN | Align Technology Inc | $450,000 | +30.8% | 3,000 | 0.0% | 0.03% | +23.8% | |
| ZYNE | Sell | Zynerba Pharmaceuticals | $428,000 | -54.6% | 25,200 | -46.2% | 0.02% | -55.4% |
| KOF | Coca Cola Femsa SAB de SV Sp A | $423,000 | +17.8% | 5,000 | 0.0% | 0.02% | +13.6% | |
| VALE | Sell | Vale SA Sp ADR | $438,000 | -34.1% | 50,100 | -28.4% | 0.02% | -37.5% |
| RIO | Rio Tinto PLC Sp ADR | $423,000 | +3.9% | 10,000 | 0.0% | 0.02% | +4.2% | |
| ST | Sensata Tech Hldgs NV | $427,000 | -2.3% | 10,000 | 0.0% | 0.02% | -3.8% | |
| OC | Sell | Owens Corning Inc | $435,000 | -5.4% | 6,500 | -13.3% | 0.02% | -10.7% |
| NEE | NextEra Energy Inc | $433,000 | +9.1% | 3,090 | 0.0% | 0.02% | +4.2% | |
| ABMD | Buy | ABIOMED Inc | $408,000 | +22.9% | 2,850 | +7.5% | 0.02% | +20.0% |
| LLL | L3 Technologies Inc | $409,000 | +1.0% | 2,450 | 0.0% | 0.02% | 0.0% | |
| PCRFY | Panasonic Corp Sp ADR | $409,000 | +19.6% | 30,000 | 0.0% | 0.02% | +20.0% | |
| TSO | New | Tesoro Corp | $421,000 | – | 4,500 | +100.0% | 0.02% | – |
| LNG | Buy | Cheniere Energy Inc | $414,000 | +9.5% | 8,500 | +6.2% | 0.02% | +4.3% |
| TSRO | Sell | Tesaro Inc | $420,000 | -16.7% | 3,000 | -8.4% | 0.02% | -20.0% |
| WTR | Aqua America Inc | $416,000 | +3.5% | 12,500 | 0.0% | 0.02% | 0.0% | |
| LOGM | Sell | LogMeIn Inc | $418,000 | -5.0% | 4,000 | -11.4% | 0.02% | -7.7% |
| ROK | Rockwell Automation | $409,000 | +4.1% | 2,523 | 0.0% | 0.02% | 0.0% | |
| BAM | Brookfield Asset Mgmt Cl A | $392,000 | +7.4% | 10,000 | 0.0% | 0.02% | +4.5% | |
| USO | Sell | US Oil Fund LP | $393,000 | -28.2% | 41,400 | -19.5% | 0.02% | -30.3% |
| CELG | Celgene Corp | $390,000 | +4.6% | 3,000 | 0.0% | 0.02% | +4.5% | |
| AZSEY | Allianz SE Sp ADR | $396,000 | +6.7% | 20,000 | 0.0% | 0.02% | +4.5% | |
| SNP | China Petro & Chem Corp ADR | $393,000 | -3.7% | 5,000 | 0.0% | 0.02% | -4.2% | |
| PANW | Sell | Palo Alto Networks Inc | $401,000 | -8.7% | 3,000 | -23.1% | 0.02% | -11.5% |
| OSIS | OSI Systems Inc | $376,000 | +3.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| AXON | New | Axon Enterprise Inc | $377,000 | – | 15,000 | +100.0% | 0.02% | – |
| BTTGY | BT Group PLC Sp ADR | $388,000 | -3.5% | 20,000 | 0.0% | 0.02% | -8.3% | |
| BCS | Buy | Barclays PLC Sp ADR | $377,000 | +115.4% | 35,560 | +128.5% | 0.02% | +120.0% |
| CHA | China Telecom Corp Ltd ADR | $383,000 | -1.5% | 8,000 | 0.0% | 0.02% | -4.3% | |
| EXPE | Expedia Inc | $372,000 | +18.1% | 2,500 | 0.0% | 0.02% | +15.8% | |
| FTNT | Sell | Fortinet Inc | $374,000 | -7.2% | 10,000 | -4.8% | 0.02% | -8.3% |
| MCD | Buy | McDonalds Corp | $371,000 | +30.6% | 2,424 | +10.5% | 0.02% | +29.4% |
| RSG | Republic Services Inc | $382,000 | +1.3% | 6,000 | 0.0% | 0.02% | -4.3% | |
| TTWO | Sell | Take-Two Interactive Software | $387,000 | +8.4% | 5,270 | -12.5% | 0.02% | +4.8% |
| INFY | Sell | Infosys Ltd Sp ADR | $360,000 | -12.4% | 24,000 | -7.7% | 0.02% | -16.0% |
| AGU | Agrium Inc | $362,000 | -5.2% | 4,000 | 0.0% | 0.02% | -8.7% | |
| DB | New | Deutsche Bank AG | $356,000 | – | 20,000 | +100.0% | 0.02% | – |
| BMO | Bank of Montreal | $367,000 | -1.9% | 5,000 | 0.0% | 0.02% | -4.5% | |
| LNN | Lindsay Corp | $357,000 | +1.4% | 4,000 | 0.0% | 0.02% | 0.0% | |
| DCMYY | Sell | NTT DOCOMO Inc Sp ADR | $355,000 | -15.5% | 15,000 | -16.7% | 0.02% | -16.0% |
| PG | Sell | Procter & Gamble Co | $354,000 | -74.4% | 4,066 | -73.6% | 0.02% | -74.7% |
| FOXA | New | Twenty First Cen Fox Cl A | $354,000 | – | 12,500 | +100.0% | 0.02% | – |
| DD | Buy | E I DuPont | $360,000 | +29.5% | 4,456 | +28.9% | 0.02% | +23.5% |
| HHC | New | Howard Hughes Corp | $369,000 | – | 3,000 | +100.0% | 0.02% | – |
| PHM | Sell | Pulte Group Inc | $368,000 | -21.9% | 15,000 | -25.0% | 0.02% | -25.0% |
| ILMN | Illumina Inc | $347,000 | +1.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ROP | Roper Technologies Inc | $347,000 | +11.9% | 1,500 | 0.0% | 0.02% | +5.3% | |
| IRBT | iRobot Corp | $340,000 | +27.3% | 4,035 | 0.0% | 0.02% | +25.0% | |
| AGCO | AGCO Corp | $337,000 | +12.0% | 5,000 | 0.0% | 0.02% | +11.1% | |
| ITRI | Itron Inc | $339,000 | +11.5% | 5,000 | 0.0% | 0.02% | +11.1% | |
| GLOP | GasLog Partners LP | $340,000 | -7.6% | 15,000 | 0.0% | 0.02% | -9.1% | |
| ECA | Sell | Encana Corp | $352,000 | -39.9% | 40,000 | -20.0% | 0.02% | -42.9% |
| EFX | Equifax Inc | $352,000 | +0.3% | 2,565 | 0.0% | 0.02% | -4.8% | |
| VLO | Valero Energy Corp | $341,000 | +1.8% | 5,050 | 0.0% | 0.02% | 0.0% | |
| SCI | Sell | Service Corp Intl | $351,000 | -59.0% | 10,503 | -62.2% | 0.02% | -60.8% |
| OSK | Oshkosh Corp | $344,000 | +0.3% | 5,000 | 0.0% | 0.02% | -4.8% | |
| CEO | CNOOC Ltd Sp ADR | $328,000 | -8.6% | 3,000 | 0.0% | 0.02% | -13.6% | |
| POT | Sell | Potash Corp | $328,000 | -12.8% | 20,100 | -8.6% | 0.02% | -17.4% |
| PWR | Quanta Services Inc | $329,000 | -11.3% | 10,000 | 0.0% | 0.02% | -13.6% | |
| MTN Group Ltd | $327,000 | -4.1% | 37,500 | 0.0% | 0.02% | -5.0% | ||
| EMN | Eastman Chemical Co | $336,000 | +4.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| DAL | New | Delta Air Lines Inc | $322,000 | – | 6,000 | +100.0% | 0.02% | – |
| MTN | New | Vail Resorts Inc | $335,000 | – | 1,650 | +100.0% | 0.02% | – |
| BCO | Brink's Co | $335,000 | +25.5% | 5,000 | 0.0% | 0.02% | +18.8% | |
| BERY | Sell | Berry Global Group Inc | $336,000 | -6.4% | 5,900 | -20.3% | 0.02% | -13.6% |
| RCL | New | Royal Caribbean Cruises | $328,000 | – | 3,000 | +100.0% | 0.02% | – |
| TMUS | Buy | T-Mobile US Inc | $303,000 | +34.1% | 5,000 | +42.9% | 0.02% | +28.6% |
| FCX | Sell | Freeport-McMoRan Inc | $303,000 | -15.1% | 25,245 | -5.6% | 0.02% | -14.3% |
| WTS | Watts Water Tech Cl A | $316,000 | +1.3% | 5,000 | 0.0% | 0.02% | -5.3% | |
| HRC | Hill-Rom Hldgs Inc | $318,000 | +12.8% | 4,000 | 0.0% | 0.02% | +5.9% | |
| BEP | Brookfield Renewable Ptnrs LP | $319,000 | +7.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| VUG | Sell | Vanguard Growth ETF | $305,000 | -7.0% | 2,400 | -11.1% | 0.02% | -10.0% |
| AVAV | Aerovironment Inc | $306,000 | +36.6% | 8,000 | 0.0% | 0.02% | +38.5% | |
| SNA | Snap-On Inc | $316,000 | -6.2% | 2,000 | 0.0% | 0.02% | -10.0% | |
| PNR | Pentair PLC | $299,000 | +5.7% | 4,500 | 0.0% | 0.02% | 0.0% | |
| CVX | Chevron Corp | $297,000 | -2.9% | 2,850 | 0.0% | 0.02% | -5.6% | |
| ATHN | Athenahealth Inc | $288,000 | +24.7% | 2,048 | 0.0% | 0.02% | +21.4% | |
| GLW | Corning Inc | $301,000 | +11.5% | 10,000 | 0.0% | 0.02% | +6.2% | |
| CF | Sell | CF Industries Hldgs Inc | $294,000 | -32.7% | 10,510 | -29.5% | 0.02% | -34.6% |
| RHT | Sell | Red Hat Inc | $287,000 | -30.2% | 3,000 | -36.8% | 0.02% | -32.0% |
| VMI | Valmont Industries | $299,000 | -3.9% | 2,000 | 0.0% | 0.02% | -10.5% | |
| AMPH | Sell | Amphastar Pharma Inc | $268,000 | -7.6% | 15,000 | -25.0% | 0.02% | -5.9% |
| ITT | ITT Inc | $281,000 | -2.1% | 7,000 | 0.0% | 0.02% | -5.9% | |
| KKR | New | KKR & Co LP | $279,000 | – | 15,000 | +100.0% | 0.02% | – |
| BID | Sell | Sotheby's | $268,000 | +12.1% | 5,000 | -4.8% | 0.02% | +14.3% |
| FLR | Sell | Fluor Corp | $275,000 | -59.8% | 6,000 | -53.8% | 0.02% | -61.0% |
| INTC | Sell | Intel Corp | $270,000 | -98.1% | 8,000 | -98.0% | 0.02% | -98.1% |
| IDCC | Sell | InterDigital Inc | $271,000 | -16.4% | 3,500 | -6.7% | 0.02% | -15.8% |
| NWL | New | Newell Brands Inc | $268,000 | – | 5,000 | +100.0% | 0.02% | – |
| TMO | Sell | Thermo Fisher Scientific | $271,000 | -54.8% | 1,552 | -60.2% | 0.02% | -55.6% |
| HMC | Honda Motor Co Ltd Sp ADR | $274,000 | -9.6% | 10,000 | 0.0% | 0.02% | -11.1% | |
| PYPL | PayPal Holdings Inc | $271,000 | +24.9% | 5,049 | 0.0% | 0.02% | +23.1% | |
| CLH | Clean Harbors Inc | $279,000 | +0.4% | 5,000 | 0.0% | 0.02% | -5.9% | |
| SSL | Sell | Sasol Ltd Sp ADR | $282,000 | -12.7% | 10,100 | -8.2% | 0.02% | -15.8% |
| PCLN | Priceline Group Inc | $281,000 | +5.2% | 150 | 0.0% | 0.02% | 0.0% | |
| AEP | American Elec Power | $278,000 | +3.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
| IR | Sell | Ingersoll-Rand PLC | $274,000 | -10.2% | 3,000 | -20.0% | 0.02% | -11.1% |
| AEGN | Aegion Corp | $263,000 | -4.4% | 12,000 | 0.0% | 0.02% | -6.2% | |
| FDX | FedEx Corp | $267,000 | +11.2% | 1,228 | 0.0% | 0.02% | +7.1% | |
| PLUG | Buy | Plug Power Inc | $251,000 | +141.3% | 123,000 | +64.0% | 0.02% | +150.0% |
| ERIC | Ericsson LM Tel Sp ADR | $251,000 | +8.2% | 35,000 | 0.0% | 0.02% | +7.1% | |
| CHL | China Mobile Ltd Sp ADR | $265,000 | -4.0% | 5,000 | 0.0% | 0.02% | -11.8% | |
| CBS | Sell | CBS Corp Cl B | $260,000 | -26.1% | 4,075 | -19.7% | 0.02% | -28.6% |
| GE | Sell | General Electric Co | $252,000 | -45.8% | 9,324 | -40.3% | 0.02% | -46.4% |
| HAL | Halliburton Co | $256,000 | -13.2% | 6,000 | 0.0% | 0.02% | -16.7% | |
| FLIR | Sell | Flir Systems Inc | $260,000 | -81.7% | 7,500 | -80.9% | 0.02% | -82.4% |
| BWA | BorgWarner Inc | $254,000 | +1.2% | 6,000 | 0.0% | 0.02% | 0.0% | |
| VTV | Sell | Vanguard Value ETF | $241,000 | -44.9% | 2,500 | -45.4% | 0.01% | -46.2% |
| TELNY | Telenor ASA ADR | $247,000 | -0.8% | 15,000 | 0.0% | 0.01% | -6.7% | |
| KR | New | Kroger Co | $233,000 | – | 10,000 | +100.0% | 0.01% | – |
| TV | Grupo Televisa SA Sp ADR | $244,000 | -5.8% | 10,000 | 0.0% | 0.01% | -12.5% | |
| GWR | Genesee & Wyoming Cl A | $239,000 | +0.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
| KO | Coca-Cola Co | $243,000 | +5.7% | 5,415 | 0.0% | 0.01% | 0.0% | |
| CTXS | Citrix Systems Inc | $239,000 | -4.4% | 3,000 | 0.0% | 0.01% | -6.7% | |
| MHK | Sell | Mohawk Industries | $242,000 | -30.9% | 1,000 | -34.5% | 0.01% | -33.3% |
| MAS | Masco Corp | $240,000 | +12.7% | 6,275 | 0.0% | 0.01% | +7.7% | |
| FSLR | New | First Solar Inc | $241,000 | – | 6,050 | +100.0% | 0.01% | – |
| STO | Statoil ASA Sp ADR | $248,000 | -3.9% | 15,000 | 0.0% | 0.01% | -6.7% | |
| RBC | Regal Beloit Corp | $245,000 | +7.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ODFL | Old Dominion Freight Line | $238,000 | +11.2% | 2,500 | 0.0% | 0.01% | +7.7% | |
| PFPT | New | Proofpoint Inc | $217,000 | – | 2,500 | +100.0% | 0.01% | – |
| EXP | Sell | Eagle Materials Inc | $231,000 | -71.2% | 2,500 | -69.7% | 0.01% | -72.9% |
| MSI | Sell | Motorola Solutions | $217,000 | -93.7% | 2,500 | -93.8% | 0.01% | -93.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $224,000 | +7.2% | 241 | -2.0% | 0.01% | 0.0% |
| TKR | New | Timken Co | $231,000 | – | 5,000 | +100.0% | 0.01% | – |
| VZ | New | Verizon Communications | $220,000 | – | 4,925 | +100.0% | 0.01% | – |
| MT | New | ArcelorMittal NY Reg | $227,000 | – | 10,000 | +100.0% | 0.01% | – |
| J | Sell | Jacobs Engineering Grp | $218,000 | -68.5% | 4,000 | -68.0% | 0.01% | -68.3% |
| CWT | California Water Srvc | $221,000 | +2.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CCC | Calgon Carbon Corp | $227,000 | +3.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SNV | Sell | Synovus Finl Corp | $221,000 | -24.6% | 5,000 | -30.0% | 0.01% | -27.8% |
| JCI | Johnson Controls Intl PLC | $217,000 | +2.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| WFM | New | Whole Foods Mkt Inc | $211,000 | – | 5,000 | +100.0% | 0.01% | – |
| HBAN | Buy | Huntington Bancshares | $200,000 | +20.5% | 14,800 | +19.4% | 0.01% | +20.0% |
| HSY | Sell | The Hershey Co | $215,000 | -49.5% | 2,000 | -48.7% | 0.01% | -53.8% |
| HCSG | New | Healthcare Svcs Grp | $206,000 | – | 4,400 | +100.0% | 0.01% | – |
| FLS | Flowserve Corp | $209,000 | -4.1% | 4,500 | 0.0% | 0.01% | -7.7% | |
| KMI | Kinder Morgan Inc | $215,000 | -11.5% | 11,200 | 0.0% | 0.01% | -20.0% | |
| DHR | Danaher Corp | $211,000 | -1.4% | 2,500 | 0.0% | 0.01% | -7.7% | |
| ULTA | Sell | Ulta Beauty Inc | $213,000 | -5.8% | 741 | -6.3% | 0.01% | -14.3% |
| VRNT | Verint Systems Inc | $204,000 | -6.0% | 5,000 | 0.0% | 0.01% | -7.7% | |
| WGO | New | Winnebago Industries | $210,000 | – | 6,000 | +100.0% | 0.01% | – |
| WIT | Buy | Wipro Ltd ADR | $208,000 | +1.5% | 40,000 | +100.0% | 0.01% | 0.0% |
| RYN | New | Rayonier Inc REIT | $201,000 | – | 7,000 | +100.0% | 0.01% | – |
| BOX | New | Box Inc Cl A | $192,000 | – | 10,500 | +100.0% | 0.01% | – |
| WFTIQ | Buy | Weatherford Intl PLC | $194,000 | -35.1% | 50,100 | +11.3% | 0.01% | -38.9% |
| KN | Knowles Corp | $169,000 | -11.1% | 10,000 | 0.0% | 0.01% | -9.1% | |
| SNAP | Sell | Snap Inc Cl A | $178,000 | -59.5% | 10,000 | -48.7% | 0.01% | -61.5% |
| TEF | Sell | Telefonica SA Sp ADR | $156,000 | -44.3% | 15,000 | -40.0% | 0.01% | -47.1% |
| BKD | Brookdale Senior Living | $147,000 | +9.7% | 10,000 | 0.0% | 0.01% | +12.5% | |
| AXL | Amer Axle & Mfg Hldgs | $156,000 | -17.0% | 10,000 | 0.0% | 0.01% | -18.2% | |
| CVA | Covanta Hldg Corp | $132,000 | -15.9% | 10,000 | 0.0% | 0.01% | -11.1% | |
| BRFS | Sell | BRF SA ADR | $130,000 | -11.6% | 11,000 | -8.3% | 0.01% | -11.1% |
| DDC | Dominion Diamond | $126,000 | 0.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| MWA | Mueller Water Products Cl A | $117,000 | -0.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AMD | Advanced Micro Devices | $125,000 | -14.4% | 10,000 | 0.0% | 0.01% | -22.2% | |
| WLL | Whiting Petroleum Corp | $110,000 | -41.8% | 20,000 | 0.0% | 0.01% | -45.5% | |
| RT | Sell | Ruby Tuesday Inc | $44,000 | -62.7% | 22,000 | -47.6% | 0.00% | -57.1% |
| TCON | New | TRACON Pharmaceuticals | $38,000 | – | 16,000 | +100.0% | 0.00% | – |
| VVUS | Vivus Inc | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -11,500 | -100.0% | -0.00% | – |
| VUZI | Exit | Vuzix Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TTNP | Exit | Titan Pharma Inc | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM Oncology Inc | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TS | Exit | Tenaris SA ADR | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -3,600 | -100.0% | -0.01% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co | $0 | – | -1,203 | -100.0% | -0.01% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CAJ | Exit | Canon Inc ADR | $0 | – | -8,000 | -100.0% | -0.02% | – |
| MT | Exit | ArcelorMittal NY Reg | $0 | – | -30,000 | -100.0% | -0.02% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -4,350 | -100.0% | -0.02% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MON | Exit | Monsanto Co | $0 | – | -2,750 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -810 | -100.0% | -0.02% | – |
| MRK | Exit | Merck & Co | $0 | – | -5,055 | -100.0% | -0.02% | – |
| TASR | Exit | Taser Intl Inc | $0 | – | -15,000 | -100.0% | -0.02% | – |
| E | Exit | Eni SPA ADR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DVA | Exit | DaVita Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GNRC | Exit | Generac Hldgs Inc | $0 | – | -9,500 | -100.0% | -0.02% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -10,800 | -100.0% | -0.02% | – |
| PTR | Exit | PetroChina Co Ltd ADR | $0 | – | -5,000 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -5,696 | -100.0% | -0.02% | – |
| TEVA | Exit | Teva Pharm Ind ADR | $0 | – | -11,600 | -100.0% | -0.02% | – |
| SYT | Exit | Syngenta AG ADR | $0 | – | -5,000 | -100.0% | -0.03% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -15,150 | -100.0% | -0.03% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ERJ | Exit | Embraer SA ADR | $0 | – | -22,000 | -100.0% | -0.03% | – |
| ERX | Exit | Direxion Daily Energy Bull 3X | $0 | – | -15,010 | -100.0% | -0.03% | – |
| NEM | Exit | Newmont Mining | $0 | – | -14,975 | -100.0% | -0.03% | – |
| AXP | Exit | American Express Co | $0 | – | -11,525 | -100.0% | -0.06% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -17,367 | -100.0% | -0.06% | – |
| SDS | Exit | ProShares UltraShort S&P 500 E | $0 | – | -83,608 | -100.0% | -0.07% | – |
| HES | Exit | Hess Corp | $0 | – | -50,000 | -100.0% | -0.14% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -42,900 | -100.0% | -0.16% | – |
| GS | Exit | Goldman Sachs Grp | $0 | – | -12,045 | -100.0% | -0.17% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -167,506 | -100.0% | -0.78% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -1,530,638 | -100.0% | -1.74% | – |
| APA | Exit | Apache Corp | $0 | – | -600,925 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.