$1.82 Billion is the total value of BLUESTEIN R H & CO LLC's 320 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $83,342,000 | +5.8% | 540,758 | -1.1% | 4.57% | +0.1% |
GOOG | Buy | Alphabet Inc Cl C | $77,514,000 | +6.4% | 80,819 | +0.8% | 4.25% | +0.6% |
LMT | Buy | Lockheed Martin Corp | $68,385,000 | +21.1% | 220,391 | +8.4% | 3.75% | +14.5% |
AMZN | Buy | Amazon.com Inc | $65,768,000 | -0.1% | 68,412 | +0.6% | 3.60% | -5.6% |
FB | Sell | Facebook Inc Cl A | $60,432,000 | +7.2% | 353,675 | -5.3% | 3.31% | +1.3% |
RTN | Buy | Raytheon Co | $57,005,000 | +20.0% | 305,525 | +3.9% | 3.12% | +13.5% |
HD | Buy | Home Depot Inc | $52,410,000 | +11.8% | 320,434 | +4.9% | 2.87% | +5.7% |
SYK | Sell | Stryker Corp | $51,353,000 | -8.2% | 361,589 | -10.3% | 2.82% | -13.2% |
HON | Buy | Honeywell International | $50,432,000 | +9.7% | 355,809 | +3.2% | 2.76% | +3.8% |
PXD | Buy | Pioneer Natural Resources | $49,077,000 | +5.9% | 332,632 | +14.6% | 2.69% | +0.1% |
UNP | Buy | Union Pacific Corp | $46,240,000 | +8.1% | 398,726 | +1.5% | 2.54% | +2.2% |
SHW | Sell | Sherwin Williams Co | $45,155,000 | +1.2% | 126,116 | -0.8% | 2.48% | -4.3% |
STI | Buy | SunTrust Banks Inc | $44,419,000 | +33.4% | 743,158 | +26.6% | 2.44% | +26.2% |
V | Buy | Visa Inc Cl A | $44,245,000 | +16.5% | 420,417 | +3.8% | 2.42% | +10.1% |
COST | Buy | Costco Wholesale Corp | $44,119,000 | +3.7% | 268,542 | +0.9% | 2.42% | -2.0% |
WY | Buy | Weyerhaeuser Co REIT | $42,866,000 | +4.4% | 1,259,648 | +2.8% | 2.35% | -1.3% |
CMCSA | Sell | Comcast Corp Cl A | $41,398,000 | -13.2% | 1,075,844 | -12.2% | 2.27% | -18.0% |
USB | Buy | US Bancorp | $40,945,000 | +7.3% | 764,038 | +4.0% | 2.24% | +1.5% |
NFLX | Buy | Netflix Inc | $39,720,000 | +27.1% | 219,026 | +4.7% | 2.18% | +20.2% |
WM | Buy | Waste Mgmt Inc | $39,562,000 | +12.1% | 505,460 | +5.0% | 2.17% | +6.0% |
BA | New | Boeing Co | $39,528,000 | – | 155,493 | +100.0% | 2.17% | – |
NUE | Buy | Nucor Corp | $38,564,000 | +24.5% | 688,154 | +28.6% | 2.11% | +17.7% |
CB | Buy | Chubb Ltd | $36,522,000 | +6.2% | 256,205 | +8.3% | 2.00% | +0.5% |
ECL | Sell | Ecolab Inc | $36,085,000 | -4.5% | 280,579 | -1.5% | 1.98% | -9.7% |
CAT | Sell | Caterpillar Inc | $35,854,000 | -2.0% | 287,496 | -15.5% | 1.96% | -7.3% |
MSFT | Buy | Microsoft Corp | $33,125,000 | +19.6% | 444,688 | +10.6% | 1.82% | +13.1% |
AWK | Sell | American Water Works | $32,387,000 | -5.8% | 400,287 | -9.2% | 1.78% | -10.9% |
DIS | Sell | Walt Disney Co | $30,157,000 | -27.1% | 305,950 | -21.4% | 1.65% | -31.0% |
CRM | Buy | Salesforce.com Inc | $28,225,000 | +22.1% | 302,126 | +13.2% | 1.55% | +15.4% |
GD | Buy | General Dynamics Corp | $25,991,000 | +10.4% | 126,426 | +6.4% | 1.42% | +4.4% |
DPZ | Buy | Domino's Pizza Inc | $24,294,000 | +35.4% | 122,355 | +44.3% | 1.33% | +28.1% |
HSIC | Buy | Henry Schein Inc | $23,915,000 | -8.9% | 291,679 | +103.3% | 1.31% | -13.9% |
NVDA | Buy | Nvidia Corp | $21,681,000 | +1273.1% | 121,277 | +1010.1% | 1.19% | +1191.3% |
PFE | Sell | Pfizer Inc | $21,333,000 | -17.3% | 597,550 | -22.2% | 1.17% | -21.9% |
PLD | New | Prologis Inc REIT | $20,861,000 | – | 328,720 | +100.0% | 1.14% | – |
VMC | Buy | Vulcan Materials Co | $20,703,000 | +1813.4% | 173,100 | +1925.7% | 1.14% | +1701.6% |
MDT | Sell | Medtronic PLC | $20,596,000 | -27.1% | 264,828 | -16.8% | 1.13% | -31.0% |
IP | New | International Paper Co | $20,055,000 | – | 352,960 | +100.0% | 1.10% | – |
ATVI | Buy | Activision Blizzard Inc | $19,219,000 | +59.1% | 297,919 | +41.9% | 1.05% | +50.4% |
OLLI | Buy | Ollie's Bargain Outlet Hldgs | $13,843,000 | +44.2% | 298,334 | +32.4% | 0.76% | +36.5% |
CELG | Buy | Celgene Corp | $12,461,000 | +3095.1% | 85,458 | +2748.6% | 0.68% | +2869.6% |
STZ | Buy | Constellation Brands Cl A | $9,596,000 | +1548.8% | 48,111 | +1502.6% | 0.53% | +1447.1% |
MTCH | New | Match Group Inc | $9,334,000 | – | 402,492 | +100.0% | 0.51% | – |
DVN | Buy | Devon Energy Corp | $9,101,000 | +204.2% | 247,916 | +164.9% | 0.50% | +188.4% |
PSX | New | Phillips 66 | $9,093,000 | – | 99,261 | +100.0% | 0.50% | – |
F | Sell | Ford Motor Company | $8,595,000 | -58.9% | 718,062 | -61.6% | 0.47% | -61.2% |
SQ | Sell | Square Inc Cl A | $6,633,000 | +2.8% | 230,219 | -16.3% | 0.36% | -2.7% |
AMGN | Buy | Amgen Inc | $6,218,000 | +1287.9% | 33,350 | +1182.7% | 0.34% | +1211.5% |
X | Buy | United States Steel | $5,052,000 | +798.9% | 196,900 | +675.2% | 0.28% | +739.4% |
JNJ | Buy | Johnson & Johnson | $4,447,000 | +69.1% | 34,206 | +72.1% | 0.24% | +60.5% |
ABMD | Buy | ABIOMED Inc | $3,979,000 | +875.2% | 23,600 | +728.1% | 0.22% | +808.3% |
ADBE | New | Adobe Systems Inc | $2,812,000 | – | 18,850 | +100.0% | 0.15% | – |
BRKA | Berkshire Hathaway Cl A | $2,747,000 | +7.9% | 10 | 0.0% | 0.15% | +2.0% | |
FCAU | Buy | Fiat Chrysler Automobiles NV | $2,445,000 | +84.0% | 136,500 | +9.2% | 0.13% | +74.0% |
BSX | Buy | Boston Scientific Corp | $2,302,000 | +51.0% | 78,900 | +43.5% | 0.13% | +43.2% |
BABA | Sell | Alibaba Grp Hldgs Sp ADR | $2,280,000 | -29.8% | 13,200 | -42.7% | 0.12% | -33.5% |
ALB | Sell | Albemarle Corp | $1,891,000 | -22.5% | 13,875 | -40.0% | 0.10% | -26.8% |
XYL | Buy | Xylem Inc | $1,801,000 | +221.6% | 28,750 | +184.7% | 0.10% | +209.4% |
RACE | Sell | Ferrari NV | $1,657,000 | +1.4% | 15,000 | -21.1% | 0.09% | -4.2% |
BP | Buy | BP PLC Sp ADR | $1,576,000 | +74.9% | 41,000 | +57.7% | 0.09% | +65.4% |
XOM | Sell | Exxon Mobil Corp | $1,546,000 | -93.9% | 18,854 | -94.0% | 0.08% | -94.2% |
CHKP | Check Point Software | $1,507,000 | +4.6% | 13,215 | 0.0% | 0.08% | -1.2% | |
TSM | Taiwan Semicon Mfg Co Ltd Sp A | $1,504,000 | +7.4% | 40,053 | 0.0% | 0.08% | +1.2% | |
UN | Buy | Unilever NV (NY Shs) | $1,476,000 | +16.1% | 25,000 | +8.7% | 0.08% | +9.5% |
SIEGY | Siemens AG Sp ADR | $1,415,000 | +2.3% | 20,000 | 0.0% | 0.08% | -2.5% | |
SPY | Sell | SPDR S&P 500 ETF Tr | $1,395,000 | -77.1% | 5,553 | -78.0% | 0.08% | -78.5% |
OSK | Buy | Oshkosh Corp | $1,341,000 | +289.8% | 16,250 | +225.0% | 0.07% | +270.0% |
NVS | Sell | Novartis AG Sp ADR | $1,296,000 | -0.5% | 15,100 | -3.2% | 0.07% | -5.3% |
TWTR | Buy | Twitter Inc | $1,248,000 | +2.7% | 74,000 | +8.8% | 0.07% | -2.9% |
BIDU | Baidu Inc Sp ADR | $1,238,000 | +38.5% | 5,000 | 0.0% | 0.07% | +30.8% | |
NOV | New | National Oilwell Varco | $1,218,000 | – | 34,100 | +100.0% | 0.07% | – |
BRKB | Buy | Berkshire Hathaway Cl B | $1,215,000 | +106.3% | 6,630 | +90.5% | 0.07% | +97.1% |
BUD | Anheuser-Busch InBev SA NV Sp | $1,196,000 | +8.1% | 10,025 | 0.0% | 0.07% | +3.1% | |
CNHI | CNH Industrial NV | $1,201,000 | +5.5% | 100,000 | 0.0% | 0.07% | 0.0% | |
TM | Toyota Motor Corp Sp ADR | $1,192,000 | +13.5% | 10,000 | 0.0% | 0.06% | +6.6% | |
WMT | New | Wal-Mart Stores Inc | $1,146,000 | – | 14,670 | +100.0% | 0.06% | – |
TD | Buy | Toronto Dominion Bank | $1,125,000 | +48.8% | 20,000 | +33.3% | 0.06% | +40.9% |
IBM | Sell | IBM Corp | $1,109,000 | -92.0% | 7,647 | -91.5% | 0.06% | -92.4% |
BLDP | Buy | Ballard Power Systems | $1,090,000 | +79.3% | 233,000 | +11.2% | 0.06% | +71.4% |
ISRG | Sell | Intuitive Surgical Inc | $1,099,000 | -96.4% | 1,051 | -96.8% | 0.06% | -96.6% |
SWK | Buy | Stanley Black & Decker | $1,087,000 | +47.1% | 7,200 | +37.1% | 0.06% | +39.5% |
LYV | Buy | Live Nation Entmt Inc | $1,097,000 | +88.5% | 25,200 | +50.9% | 0.06% | +76.5% |
CNI | Canadian Natl Rwy Co | $1,077,000 | +2.2% | 13,000 | 0.0% | 0.06% | -3.3% | |
T | New | AT&T Inc | $1,081,000 | – | 27,600 | +100.0% | 0.06% | – |
GSK | GlaxoSmithKline PLC Sp ADR | $1,015,000 | -5.8% | 25,000 | 0.0% | 0.06% | -9.7% | |
IVV | Sell | iShares Core S&P 500 ETF | $1,026,000 | -26.8% | 4,055 | -29.5% | 0.06% | -30.9% |
SNN | Smith & Nephew PLC Sp ADR | $983,000 | +4.5% | 27,000 | 0.0% | 0.05% | -1.8% | |
HSBC | HSBC Hldgs PLC Sp ADR | $988,000 | +6.5% | 20,000 | 0.0% | 0.05% | 0.0% | |
ALV | Autoliv Inc | $989,000 | +12.6% | 8,000 | 0.0% | 0.05% | +5.9% | |
NVO | Novo Nordisk A/S Sp ADR | $963,000 | +12.2% | 20,000 | 0.0% | 0.05% | +6.0% | |
New | Volvo AB B Shs | $962,000 | – | 50,000 | +100.0% | 0.05% | – | |
ZTS | Buy | Zoetis Inc | $942,000 | +48.3% | 14,775 | +45.2% | 0.05% | +40.5% |
3106PS | Sell | Delphi Automotive PLC | $933,000 | -95.6% | 9,485 | -96.1% | 0.05% | -95.9% |
LUXTY | Buy | Luxottica Grp SPA Sp ADR | $920,000 | +1.8% | 16,503 | +6.5% | 0.05% | -3.8% |
DWDP | New | DowDuPont Inc | $896,000 | – | 12,936 | +100.0% | 0.05% | – |
LUV | Sell | Southwest Airlines Co | $897,000 | -98.0% | 16,020 | -97.8% | 0.05% | -98.1% |
TSLA | Sell | Tesla Inc | $878,000 | -57.7% | 2,575 | -55.1% | 0.05% | -60.0% |
IBN | Sell | ICICI Bank Ltd Sp ADR | $856,000 | -20.4% | 100,000 | -16.7% | 0.05% | -24.2% |
ABB | Buy | ABB Ltd Sp ADR | $866,000 | +15.9% | 35,000 | +16.7% | 0.05% | +9.3% |
CNQ | Canadian Natural Resources | $837,000 | +16.1% | 25,000 | 0.0% | 0.05% | +9.5% | |
PHG | Koninklijke Philips NV | $824,000 | +15.1% | 20,000 | 0.0% | 0.04% | +7.1% | |
ABEV | Buy | Ambev SA Sp ADR | $824,000 | +50.1% | 125,000 | +25.0% | 0.04% | +40.6% |
EW | Buy | Edwards Lifesciences | $816,000 | +26.3% | 7,465 | +36.6% | 0.04% | +21.6% |
TTM | Tata Motors Ltd Sp ADR | $782,000 | -5.2% | 25,000 | 0.0% | 0.04% | -10.4% | |
TWX | New | Time Warner Inc | $768,000 | – | 7,500 | +100.0% | 0.04% | – |
Rogers Comm Cl B | $772,000 | +9.2% | 15,000 | 0.0% | 0.04% | +2.4% | ||
NOC | Northrop Grumman Corp | $755,000 | +12.0% | 2,625 | 0.0% | 0.04% | +5.1% | |
PUK | Prudential PLC ADR | $743,000 | +4.2% | 15,500 | 0.0% | 0.04% | 0.0% | |
RDSA | Royal Dutch Shell PLC Sp ADR C | $751,000 | +13.8% | 12,400 | 0.0% | 0.04% | +7.9% | |
SNY | Sanofi Sp ADR | $747,000 | +3.9% | 15,000 | 0.0% | 0.04% | -2.4% | |
HES | New | Hess Corp | $731,000 | – | 15,600 | +100.0% | 0.04% | – |
HTHIY | Hitachi Ltd ADR | $706,000 | +14.4% | 10,000 | 0.0% | 0.04% | +8.3% | |
TTWO | Buy | Take-Two Interactive Software | $718,000 | +85.5% | 7,020 | +33.2% | 0.04% | +77.3% |
VOD | Vodafone Grp PLC Sp ADR | $711,000 | -1.0% | 25,000 | 0.0% | 0.04% | -7.1% | |
THO | Sell | Thor Industries Inc | $708,000 | -69.3% | 5,625 | -74.5% | 0.04% | -70.9% |
AWCMY | Sell | Alumina Ltd Sp ADR | $688,000 | -7.0% | 100,000 | -20.0% | 0.04% | -11.6% |
NTTYY | Nippon T & T ADR | $686,000 | -3.0% | 15,000 | 0.0% | 0.04% | -7.3% | |
SU | Suncor Energy Inc | $701,000 | +20.0% | 20,000 | 0.0% | 0.04% | +11.8% | |
CX | Sell | Cemex SAB de CV Sp ADR | $691,000 | -27.5% | 76,144 | -24.7% | 0.04% | -30.9% |
CP | Canadian Pacific Rwy | $702,000 | +4.6% | 4,175 | 0.0% | 0.04% | -2.6% | |
SAN | Banco Santander SA Sp ADR | $694,000 | +3.7% | 100,000 | 0.0% | 0.04% | -2.6% | |
GNRC | New | Generac Hldgs Inc | $666,000 | – | 14,500 | +100.0% | 0.04% | – |
VIXY | New | ProShares VIX Short Term Futur | $683,000 | – | 21,000 | +100.0% | 0.04% | – |
VMI | Buy | Valmont Industries | $632,000 | +111.4% | 4,000 | +100.0% | 0.04% | +105.9% |
ENB | Enbridge Inc | $636,000 | +5.1% | 15,196 | 0.0% | 0.04% | 0.0% | |
UNH | Sell | UnitedHealth Grp Inc | $632,000 | +4.5% | 3,227 | -1.1% | 0.04% | 0.0% |
MUFG | Mitsubishi UFJ Finl Grp Sp ADR | $644,000 | -4.6% | 100,000 | 0.0% | 0.04% | -10.3% | |
MAC | New | Macerich Co REIT | $632,000 | – | 11,500 | +100.0% | 0.04% | – |
MTD | Mettler-Toledo Intl | $626,000 | +6.3% | 1,000 | 0.0% | 0.03% | 0.0% | |
SPXU | Buy | ProShares UltraPro Short S&P 5 | $621,000 | +32.1% | 45,000 | +50.0% | 0.03% | +25.9% |
BTI | British Am Tobacco PLC Sp ADR | $625,000 | -8.8% | 10,000 | 0.0% | 0.03% | -15.0% | |
MMM | Sell | 3M Co | $623,000 | +0.5% | 2,969 | -0.3% | 0.03% | -5.6% |
AGN | Allergan PLC | $615,000 | -15.6% | 3,000 | 0.0% | 0.03% | -19.0% | |
SKM | SK Telecom Co Ltd Sp ADR | $615,000 | -4.2% | 25,000 | 0.0% | 0.03% | -8.1% | |
A | Buy | Agilent Technologies | $597,000 | +9.3% | 9,300 | +1.1% | 0.03% | +3.1% |
BHP | BHP Billiton Ltd Sp ADR | $608,000 | +13.9% | 15,000 | 0.0% | 0.03% | +6.5% | |
NOK | Buy | Nokia Corp Sp ADR | $598,000 | +29.4% | 100,000 | +33.3% | 0.03% | +22.2% |
SM | Sell | SM Energy Co | $605,000 | -35.9% | 34,100 | -40.3% | 0.03% | -40.0% |
RY | Royal Bank of Canada | $580,000 | +6.6% | 7,500 | 0.0% | 0.03% | 0.0% | |
HMC | Buy | Honda Motor Co Ltd Sp ADR | $591,000 | +115.7% | 20,000 | +100.0% | 0.03% | +100.0% |
STLD | Sell | Steel Dynamics Inc | $575,000 | -12.3% | 16,675 | -9.0% | 0.03% | -15.8% |
KMI | Buy | Kinder Morgan Inc | $579,000 | +169.3% | 30,200 | +169.6% | 0.03% | +166.7% |
SQM | Sell | Sociedad Quimica y Minera de C | $557,000 | +20.6% | 10,000 | -28.6% | 0.03% | +14.8% |
SAP | SAP SE Sp ADR | $548,000 | +4.8% | 5,000 | 0.0% | 0.03% | 0.0% | |
HEI | Sell | HEICO Corp | $539,000 | +20.0% | 6,000 | -4.0% | 0.03% | +15.4% |
BFB | Brown-Forman Corp Cl B | $543,000 | +11.7% | 10,000 | 0.0% | 0.03% | +7.1% | |
LNG | Buy | Cheniere Energy Inc | $552,000 | +33.3% | 12,250 | +44.1% | 0.03% | +25.0% |
AMAT | New | Applied Materials Inc | $521,000 | – | 10,000 | +100.0% | 0.03% | – |
GLOG | Sell | GasLog Ltd | $524,000 | -57.0% | 30,000 | -62.5% | 0.03% | -59.2% |
CW | Curtiss-Wright Corp | $523,000 | +13.9% | 5,000 | 0.0% | 0.03% | +7.4% | |
RCL | Buy | Royal Caribbean Cruises | $533,000 | +62.5% | 4,500 | +50.0% | 0.03% | +52.6% |
RDY | Sell | Dr Reddy's Lab Ltd ADR | $535,000 | -36.5% | 15,000 | -25.0% | 0.03% | -40.8% |
HRS | Sell | Harris Corp | $527,000 | -3.3% | 4,000 | -20.0% | 0.03% | -9.4% |
OC | Owens Corning Inc | $503,000 | +15.6% | 6,500 | 0.0% | 0.03% | +12.0% | |
VALE | Vale SA Sp ADR | $505,000 | +15.3% | 50,100 | 0.0% | 0.03% | +12.0% | |
AZN | Sell | AstraZeneca PLC Sp ADR | $512,000 | -74.7% | 15,100 | -74.6% | 0.03% | -76.1% |
RHT | Buy | Red Hat Inc | $499,000 | +73.9% | 4,500 | +50.0% | 0.03% | +58.8% |
ORA | Ormat Tech Inc | $488,000 | +4.1% | 8,000 | 0.0% | 0.03% | 0.0% | |
PF | Sell | Pinnacle Foods Inc | $486,000 | -45.5% | 8,500 | -43.3% | 0.03% | -48.1% |
AVAV | Buy | Aerovironment Inc | $487,000 | +59.2% | 9,000 | +12.5% | 0.03% | +50.0% |
CGNX | New | Cognex Corp | $496,000 | – | 4,500 | +100.0% | 0.03% | – |
BDX | Becton Dickinson & Co | $490,000 | +0.4% | 2,500 | 0.0% | 0.03% | -3.6% | |
FMS | Fresenius Med Care AG SP ADR | $489,000 | +1.2% | 10,000 | 0.0% | 0.03% | -3.6% | |
TV | Buy | Grupo Televisa SA Sp ADR | $493,000 | +102.0% | 20,000 | +100.0% | 0.03% | +92.9% |
JOUT | New | Johnson Outdoors Inc Cl A | $476,000 | – | 6,500 | +100.0% | 0.03% | – |
RIO | Rio Tinto PLC Sp ADR | $472,000 | +11.6% | 10,000 | 0.0% | 0.03% | +4.0% | |
BMY | New | Bristol-Myers Squibb | $467,000 | – | 7,330 | +100.0% | 0.03% | – |
ALGN | Sell | Align Technology Inc | $466,000 | +3.6% | 2,500 | -16.7% | 0.03% | 0.0% |
ECA | Encana Corp | $471,000 | +33.8% | 40,000 | 0.0% | 0.03% | +30.0% | |
LLL | L3 Technologies Inc | $462,000 | +13.0% | 2,450 | 0.0% | 0.02% | +4.2% | |
OSIS | OSI Systems Inc | $457,000 | +21.5% | 5,000 | 0.0% | 0.02% | +13.6% | |
ROK | Rockwell Automation | $450,000 | +10.0% | 2,523 | 0.0% | 0.02% | +4.2% | |
HCSG | Buy | Healthcare Svcs Grp | $453,000 | +119.9% | 8,400 | +90.9% | 0.02% | +108.3% |
AZSEY | Allianz SE Sp ADR | $448,000 | +13.1% | 20,000 | 0.0% | 0.02% | +8.7% | |
NEE | NextEra Energy Inc | $453,000 | +4.6% | 3,090 | 0.0% | 0.02% | 0.0% | |
SHPG | New | Shire PLC ADR | $429,000 | – | 2,800 | +100.0% | 0.02% | – |
PANW | Palo Alto Networks Inc | $432,000 | +7.7% | 3,000 | 0.0% | 0.02% | +4.3% | |
AGU | Agrium Inc | $429,000 | +18.5% | 4,000 | 0.0% | 0.02% | +14.3% | |
PCRFY | Panasonic Corp Sp ADR | $435,000 | +6.4% | 30,000 | 0.0% | 0.02% | 0.0% | |
LOGM | LogMeIn Inc | $440,000 | +5.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
ZEUS | Sell | Olympic Steel Inc | $440,000 | -9.7% | 20,000 | -20.0% | 0.02% | -14.3% |
DXCM | Sell | DexCom Inc | $427,000 | -97.3% | 8,725 | -95.9% | 0.02% | -97.5% |
BCO | Brink's Co | $421,000 | +25.7% | 5,000 | 0.0% | 0.02% | +21.1% | |
MLM | Martin Marietta Mtls | $412,000 | -7.4% | 2,000 | 0.0% | 0.02% | -11.5% | |
CMI | New | Cummins Inc | $420,000 | – | 2,500 | +100.0% | 0.02% | – |
WTR | Aqua America Inc | $415,000 | -0.2% | 12,500 | 0.0% | 0.02% | -4.2% | |
BAM | Brookfield Asset Mgmt Cl A | $413,000 | +5.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
HAIN | Sell | Hain Celestial Grp | $412,000 | -37.6% | 10,000 | -41.2% | 0.02% | -39.5% |
CHA | China Telecom Corp Ltd ADR | $409,000 | +6.8% | 8,000 | 0.0% | 0.02% | 0.0% | |
KHC | Sell | Kraft Heinz Co | $408,000 | -97.4% | 5,261 | -97.2% | 0.02% | -97.6% |
ILMN | Illumina Inc | $398,000 | +14.7% | 2,000 | 0.0% | 0.02% | +10.0% | |
PHM | Pulte Group Inc | $410,000 | +11.4% | 15,000 | 0.0% | 0.02% | +4.8% | |
AMT | New | American Tower Corp REIT | $410,000 | – | 3,000 | +100.0% | 0.02% | – |
RSG | Republic Services Inc | $396,000 | +3.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
WGO | Buy | Winnebago Industries Inc | $403,000 | +91.9% | 9,000 | +50.0% | 0.02% | +83.3% |
DRI | Darden Restaurants | $394,000 | -12.8% | 5,000 | 0.0% | 0.02% | -15.4% | |
TSRO | Tesaro Inc | $387,000 | -7.9% | 3,000 | 0.0% | 0.02% | -12.5% | |
BTTGY | BT Group PLC Sp ADR | $385,000 | -0.8% | 20,000 | 0.0% | 0.02% | -4.5% | |
BMO | Bank of Montreal | $379,000 | +3.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
CEO | CNOOC Ltd Sp ADR | $389,000 | +18.6% | 3,000 | 0.0% | 0.02% | +10.5% | |
SNP | China Petro & Chem Corp ADR | $379,000 | -3.6% | 5,000 | 0.0% | 0.02% | -8.7% | |
KOF | Coca Cola Femsa SAB de SV Sp A | $386,000 | -8.7% | 5,000 | 0.0% | 0.02% | -16.0% | |
ITRI | Itron Inc | $387,000 | +14.2% | 5,000 | 0.0% | 0.02% | +5.0% | |
MSI | Buy | Motorola Solutions | $382,000 | +76.0% | 4,500 | +80.0% | 0.02% | +61.5% |
PWR | Quanta Services Inc | $374,000 | +13.7% | 10,000 | 0.0% | 0.02% | +10.5% | |
VLO | Valero Energy Corp | $388,000 | +13.8% | 5,050 | 0.0% | 0.02% | +5.0% | |
ST | Sell | Sensata Tech Hldgs NV | $385,000 | -9.8% | 8,000 | -20.0% | 0.02% | -16.0% |
CBLAQ | Sell | CBL Assoc Ppty REIT | $364,000 | -26.0% | 43,350 | -25.7% | 0.02% | -31.0% |
SWKS | Sell | Skyworks Solutions Inc | $357,000 | -25.6% | 3,500 | -30.0% | 0.02% | -28.6% |
TBT | Sell | UltraShort 20 Plus Yr Treas Pr | $356,000 | -23.6% | 10,000 | -23.1% | 0.02% | -25.9% |
EXPE | Expedia Inc | $360,000 | -3.2% | 2,500 | 0.0% | 0.02% | -9.1% | |
BCS | Barclays PLC Sp ADR | $368,000 | -2.4% | 35,560 | 0.0% | 0.02% | -9.1% | |
LNN | Lindsay Corp | $368,000 | +3.1% | 4,000 | 0.0% | 0.02% | -4.8% | |
ROP | Roper Technologies Inc | $365,000 | +5.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
PG | Procter & Gamble Co | $370,000 | +4.5% | 4,066 | 0.0% | 0.02% | -4.8% | |
EMN | Eastman Chemical Co | $362,000 | +7.7% | 4,000 | 0.0% | 0.02% | +5.3% | |
AGCO | AGCO Corp | $369,000 | +9.5% | 5,000 | 0.0% | 0.02% | 0.0% | |
ATSG | New | Air Transport Services Grp | $365,000 | – | 15,000 | +100.0% | 0.02% | – |
CF | CF Industries Hldgs Inc | $370,000 | +25.9% | 10,510 | 0.0% | 0.02% | +17.6% | |
SCI | Service Corp Intl | $362,000 | +3.1% | 10,503 | 0.0% | 0.02% | 0.0% | |
FTNT | Fortinet Inc | $358,000 | -4.3% | 10,000 | 0.0% | 0.02% | -9.1% | |
WCN | Sell | Waste Connections Inc | $350,000 | -27.5% | 5,000 | -33.3% | 0.02% | -32.1% |
GLOP | GasLog Partners LP | $349,000 | +2.6% | 15,000 | 0.0% | 0.02% | -5.0% | |
DCMYY | NTT DOCOMO Inc Sp ADR | $342,000 | -3.7% | 15,000 | 0.0% | 0.02% | -9.5% | |
DB | Deutsche Bank AG | $346,000 | -2.8% | 20,000 | 0.0% | 0.02% | -9.5% | |
WIT | Buy | Wipro Ltd ADR | $341,000 | +63.9% | 60,000 | +50.0% | 0.02% | +58.3% |
AXON | Axon Enterprise Inc | $340,000 | -9.8% | 15,000 | 0.0% | 0.02% | -13.6% | |
WTS | Watts Water Tech Cl A | $346,000 | +9.5% | 5,000 | 0.0% | 0.02% | +5.6% | |
GOLD | New | Barrick Gold Corp | $350,000 | – | 21,750 | +100.0% | 0.02% | – |
INFY | Infosys Ltd Sp ADR | $350,000 | -2.8% | 24,000 | 0.0% | 0.02% | -9.5% | |
MTN Group Ltd | $345,000 | +5.5% | 37,500 | 0.0% | 0.02% | 0.0% | ||
TDOC | New | Teladoc Inc | $332,000 | – | 10,000 | +100.0% | 0.02% | – |
BERY | Berry Global Group Inc | $334,000 | -0.6% | 5,900 | 0.0% | 0.02% | -5.3% | |
BEP | Brookfield Renewable Ptnrs LP | $335,000 | +5.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
FLIR | Buy | Flir Systems Inc | $331,000 | +27.3% | 8,500 | +13.3% | 0.02% | +20.0% |
USG | New | USG Corp | $327,000 | – | 10,000 | +100.0% | 0.02% | – |
DE | Sell | Deere & Co | $327,000 | -76.6% | 2,600 | -77.0% | 0.02% | -77.8% |
LPL | Sell | LG Display Co Ltd | $336,000 | -30.3% | 25,000 | -16.7% | 0.02% | -35.7% |
PYPL | PayPal Holdings Inc | $323,000 | +19.2% | 5,049 | 0.0% | 0.02% | +12.5% | |
SYF | New | Synchrony Financial | $311,000 | – | 10,000 | +100.0% | 0.02% | – |
IRBT | iRobot Corp | $311,000 | -8.5% | 4,035 | 0.0% | 0.02% | -15.0% | |
BWA | BorgWarner Inc | $307,000 | +20.9% | 6,000 | 0.0% | 0.02% | +13.3% | |
PLUG | Sell | Plug Power Inc | $318,000 | +26.7% | 122,000 | -0.8% | 0.02% | +13.3% |
PNR | Pentair PLC | $306,000 | +2.3% | 4,500 | 0.0% | 0.02% | 0.0% | |
TELNY | Telenor ASA ADR | $317,000 | +28.3% | 15,000 | 0.0% | 0.02% | +21.4% | |
ITT | ITT Inc | $310,000 | +10.3% | 7,000 | 0.0% | 0.02% | +6.2% | |
POT | Sell | Potash Corp | $291,000 | -11.3% | 15,100 | -24.9% | 0.02% | -15.8% |
CLH | Clean Harbors Inc | $284,000 | +1.8% | 5,000 | 0.0% | 0.02% | 0.0% | |
HRC | Hill-Rom Hldgs Inc | $296,000 | -6.9% | 4,000 | 0.0% | 0.02% | -11.1% | |
SNA | Snap-On Inc | $298,000 | -5.7% | 2,000 | 0.0% | 0.02% | -11.1% | |
TMO | Thermo Fisher Scientific | $294,000 | +8.5% | 1,552 | 0.0% | 0.02% | 0.0% | |
GLW | Corning Inc | $299,000 | -0.7% | 10,000 | 0.0% | 0.02% | -5.9% | |
MCD | Sell | McDonalds Corp | $301,000 | -18.9% | 1,924 | -20.6% | 0.02% | -27.3% |
STO | Statoil ASA Sp ADR | $301,000 | +21.4% | 15,000 | 0.0% | 0.02% | +14.3% | |
MTB | New | M&T Bank Corp | $282,000 | – | 1,750 | +100.0% | 0.02% | – |
ODFL | Old Dominion Freight Line | $275,000 | +15.5% | 2,500 | 0.0% | 0.02% | +7.1% | |
PCLN | Priceline Group Inc | $275,000 | -2.1% | 150 | 0.0% | 0.02% | -6.2% | |
SSL | Sasol Ltd Sp ADR | $278,000 | -1.4% | 10,100 | 0.0% | 0.02% | -6.2% | |
HAL | Halliburton Co | $276,000 | +7.8% | 6,000 | 0.0% | 0.02% | 0.0% | |
FSLR | First Solar Inc | $278,000 | +15.4% | 6,050 | 0.0% | 0.02% | +7.1% | |
FDX | Sell | FedEx Corp | $275,000 | +3.0% | 1,219 | -0.7% | 0.02% | 0.0% |
TEVA | New | Teva Pharm Inds Sp ADR | $269,000 | – | 15,300 | +100.0% | 0.02% | – |
AMPH | Amphastar Pharma Inc | $268,000 | 0.0% | 15,000 | 0.0% | 0.02% | -6.2% | |
AEP | American Elec Power | $281,000 | +1.1% | 4,000 | 0.0% | 0.02% | -6.2% | |
IR | Ingersoll-Rand PLC | $268,000 | -2.2% | 3,000 | 0.0% | 0.02% | -6.2% | |
NCLH | New | Norwegian Cruise Line Hldgs | $270,000 | – | 5,000 | +100.0% | 0.02% | – |
AA | New | Alcoa Corp | $272,000 | – | 5,833 | +100.0% | 0.02% | – |
AEGN | Aegion Corp | $279,000 | +6.1% | 12,000 | 0.0% | 0.02% | 0.0% | |
MHK | Mohawk Industries | $248,000 | +2.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
ADNT | New | Adient PLC | $252,000 | – | 3,000 | +100.0% | 0.01% | – |
FLR | Fluor Corp | $253,000 | -8.0% | 6,000 | 0.0% | 0.01% | -12.5% | |
CHL | China Mobile Ltd Sp ADR | $253,000 | -4.5% | 5,000 | 0.0% | 0.01% | -6.7% | |
IDCC | InterDigital Inc | $258,000 | -4.8% | 3,500 | 0.0% | 0.01% | -12.5% | |
GWR | Genesee & Wyoming Cl A | $259,000 | +8.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
ATHN | Athenahealth Inc | $255,000 | -11.5% | 2,048 | 0.0% | 0.01% | -17.6% | |
MT | ArcelorMittal NY Reg | $258,000 | +13.7% | 10,000 | 0.0% | 0.01% | +7.7% | |
WW | New | Weight Watchers Int'l | $240,000 | – | 5,500 | +100.0% | 0.01% | – |
CTXS | Citrix Systems Inc | $230,000 | -3.8% | 3,000 | 0.0% | 0.01% | -7.1% | |
GOOGL | Alphabet Inc Cl A | $235,000 | +4.9% | 241 | 0.0% | 0.01% | 0.0% | |
TR | New | Tootsie Roll Industries | $240,000 | – | 6,304 | +100.0% | 0.01% | – |
WFTIQ | Weatherford Intl PLC | $229,000 | +18.0% | 50,100 | 0.0% | 0.01% | +18.2% | |
KO | Coca-Cola Co | $244,000 | +0.4% | 5,415 | 0.0% | 0.01% | -7.1% | |
CLF | New | Cleveland-Cliffs Inc | $232,000 | – | 32,500 | +100.0% | 0.01% | – |
SNV | Synovus Finl Corp | $230,000 | +4.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
BMI | New | Badger Meter Inc | $245,000 | – | 5,000 | +100.0% | 0.01% | – |
CWT | California Water Srvc | $229,000 | +3.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
HBAN | Buy | Huntington Bancshares | $233,000 | +16.5% | 16,700 | +12.8% | 0.01% | +8.3% |
CBS | CBS Corp Cl B | $236,000 | -9.2% | 4,075 | 0.0% | 0.01% | -13.3% | |
INTC | Sell | Intel Corp | $244,000 | -9.6% | 6,400 | -20.0% | 0.01% | -18.8% |
BID | Sotheby's | $231,000 | -13.8% | 5,000 | 0.0% | 0.01% | -18.8% | |
MAS | Masco Corp | $245,000 | +2.1% | 6,275 | 0.0% | 0.01% | -7.1% | |
J | Jacobs Engineering Grp | $233,000 | +6.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
RBC | Regal Beloit Corp | $237,000 | -3.3% | 3,000 | 0.0% | 0.01% | -7.1% | |
SDS | Sell | ProShares UltraShort S&P 500 E | $235,000 | -73.4% | 5,027 | -92.8% | 0.01% | -74.5% |
REVG | New | REV Group Inc | $230,000 | – | 8,000 | +100.0% | 0.01% | – |
DHR | Danaher Corp | $214,000 | +1.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
PCAR | New | Paccar Inc | $217,000 | – | 3,000 | +100.0% | 0.01% | – |
CERN | New | Cerner Corp | $214,000 | – | 3,000 | +100.0% | 0.01% | – |
MSGS | New | Madison Square Garden Cl A | $214,000 | – | 1,000 | +100.0% | 0.01% | – |
FCX | Sell | Freeport-McMoRan Inc | $214,000 | -29.4% | 15,245 | -39.6% | 0.01% | -33.3% |
PFPT | Proofpoint Inc | $218,000 | +0.5% | 2,500 | 0.0% | 0.01% | -7.7% | |
BOX | Sell | Box Inc Cl A | $193,000 | +0.5% | 10,000 | -4.8% | 0.01% | 0.0% |
GILD | New | Gilead Sciences Inc | $208,000 | – | 2,564 | +100.0% | 0.01% | – |
VRNT | Verint Systems Inc | $209,000 | +2.5% | 5,000 | 0.0% | 0.01% | -8.3% | |
KKR | Sell | KKR & Co LP | $203,000 | -27.2% | 10,000 | -33.3% | 0.01% | -31.2% |
RYN | Rayonier Inc REIT | $202,000 | +0.5% | 7,000 | 0.0% | 0.01% | -8.3% | |
AET | New | Aetna Inc | $207,000 | – | 1,300 | +100.0% | 0.01% | – |
AXL | Amer Axle & Mfg Hldgs | $176,000 | +12.8% | 10,000 | 0.0% | 0.01% | +11.1% | |
FDC | New | First Data Corp Cl A | $180,000 | – | 10,000 | +100.0% | 0.01% | – |
TEF | Telefonica SA Sp ADR | $162,000 | +3.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
KN | Knowles Corp | $153,000 | -9.5% | 10,000 | 0.0% | 0.01% | -20.0% | |
AMD | Buy | Advanced Micro Devices | $140,000 | +12.0% | 11,000 | +10.0% | 0.01% | +14.3% |
CVA | Covanta Hldg Corp | $149,000 | +12.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
SNAP | Snap Inc Cl A | $145,000 | -18.5% | 10,000 | 0.0% | 0.01% | -20.0% | |
ERIC | Sell | Ericsson LM Tel Sp ADR | $144,000 | -42.6% | 25,000 | -28.6% | 0.01% | -46.7% |
MWA | Mueller Water Products Cl A | $128,000 | +9.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
BKD | Brookdale Senior Living | $106,000 | -27.9% | 10,000 | 0.0% | 0.01% | -33.3% | |
TCON | TRACON Pharmaceuticals | $50,000 | +31.6% | 16,000 | 0.0% | 0.00% | +50.0% | |
RT | Ruby Tuesday Inc | $47,000 | +6.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
JCPNQ | New | JC Penney Co | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
VVUS | Exit | Vivus Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
WLL | Exit | Whiting Petroleum Corp | $0 | – | -20,000 | -100.0% | -0.01% | – |
DDC | Exit | Dominion Diamond | $0 | – | -10,000 | -100.0% | -0.01% | – |
BRFS | Exit | BRF SA ADR | $0 | – | -11,000 | -100.0% | -0.01% | – |
ULTA | Exit | Ulta Beauty Inc | $0 | – | -741 | -100.0% | -0.01% | – |
WFM | Exit | Whole Foods Mkt Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
FLS | Exit | Flowserve Corp | $0 | – | -4,500 | -100.0% | -0.01% | – |
HSY | Exit | The Hershey Co | $0 | – | -2,000 | -100.0% | -0.01% | – |
VZ | Exit | Verizon Communications | $0 | – | -4,925 | -100.0% | -0.01% | – |
EXP | Exit | Eagle Materials Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
CCC | Exit | Calgon Carbon Corp | $0 | – | -15,000 | -100.0% | -0.01% | – |
JCI | Exit | Johnson Controls Intl PLC | $0 | – | -5,000 | -100.0% | -0.01% | – |
TKR | Exit | Timken Co | $0 | – | -5,000 | -100.0% | -0.01% | – |
KR | Exit | Kroger Co | $0 | – | -10,000 | -100.0% | -0.01% | – |
VTV | Exit | Vanguard Value ETF | $0 | – | -2,500 | -100.0% | -0.01% | – |
GE | Exit | General Electric Co | $0 | – | -9,324 | -100.0% | -0.02% | – |
NWL | Exit | Newell Brands Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
CVX | Exit | Chevron Corp | $0 | – | -2,850 | -100.0% | -0.02% | – |
VUG | Exit | Vanguard Growth ETF | $0 | – | -2,400 | -100.0% | -0.02% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
MTN | Exit | Vail Resorts Inc | $0 | – | -1,650 | -100.0% | -0.02% | – |
DAL | Exit | Delta Air Lines Inc | $0 | – | -6,000 | -100.0% | -0.02% | – |
EFX | Exit | Equifax Inc | $0 | – | -2,565 | -100.0% | -0.02% | – |
HHC | Exit | Howard Hughes Corp | $0 | – | -3,000 | -100.0% | -0.02% | – |
DD | Exit | E I DuPont | $0 | – | -4,456 | -100.0% | -0.02% | – |
FOXA | Exit | Twenty First Cen Fox Cl A | $0 | – | -12,500 | -100.0% | -0.02% | – |
USO | Exit | US Oil Fund LP | $0 | – | -41,400 | -100.0% | -0.02% | – |
TSO | Exit | Tesoro Corp | $0 | – | -4,500 | -100.0% | -0.02% | – |
ZYNE | Exit | Zynerba Pharmaceuticals | $0 | – | -25,200 | -100.0% | -0.02% | – |
OA | Exit | Orbital ATK Inc | $0 | – | -5,188 | -100.0% | -0.03% | – |
MBBYF | Exit | Mobileye NV | $0 | – | -10,000 | -100.0% | -0.04% | – |
GLD | Exit | Gold Trust | $0 | – | -6,256 | -100.0% | -0.04% | – |
DEO | Exit | Diageo PLC Sp ADR | $0 | – | -12,500 | -100.0% | -0.09% | – |
UPRO | Exit | ProShares UltraPro S&P 500 ETF | $0 | – | -39,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.