$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 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MSFT | Buy | Microsoft Corp | $33,125,000 | +19.6% | 444,688 | +10.6% | 1.82% | +13.1% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| XYL | Buy | Xylem Inc | $1,801,000 | +221.6% | 28,750 | +184.7% | 0.10% | +209.4% |
| BP | Buy | BP PLC Sp ADR | $1,576,000 | +74.9% | 41,000 | +57.7% | 0.09% | +65.4% |
| UN | Buy | Unilever NV (NY Shs) | $1,476,000 | +16.1% | 25,000 | +8.7% | 0.08% | +9.5% |
| OSK | Buy | Oshkosh Corp | $1,341,000 | +289.8% | 16,250 | +225.0% | 0.07% | +270.0% |
| TWTR | Buy | Twitter Inc | $1,248,000 | +2.7% | 74,000 | +8.8% | 0.07% | -2.9% |
| 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% |
| 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% |
| BLDP | Buy | Ballard Power Systems | $1,090,000 | +79.3% | 233,000 | +11.2% | 0.06% | +71.4% |
| 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% |
| T | New | AT&T Inc | $1,081,000 | – | 27,600 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| ABB | Buy | ABB Ltd Sp ADR | $866,000 | +15.9% | 35,000 | +16.7% | 0.05% | +9.3% |
| 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% |
| TWX | New | Time Warner Inc | $768,000 | – | 7,500 | +100.0% | 0.04% | – |
| HES | New | Hess Corp | $731,000 | – | 15,600 | +100.0% | 0.04% | – |
| TTWO | Buy | Take-Two Interactive Software | $718,000 | +85.5% | 7,020 | +33.2% | 0.04% | +77.3% |
| 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% |
| MAC | New | Macerich Co REIT | $632,000 | – | 11,500 | +100.0% | 0.04% | – |
| SPXU | Buy | ProShares UltraPro Short S&P 5 | $621,000 | +32.1% | 45,000 | +50.0% | 0.03% | +25.9% |
| A | Buy | Agilent Technologies | $597,000 | +9.3% | 9,300 | +1.1% | 0.03% | +3.1% |
| NOK | Buy | Nokia Corp Sp ADR | $598,000 | +29.4% | 100,000 | +33.3% | 0.03% | +22.2% |
| HMC | Buy | Honda Motor Co Ltd Sp ADR | $591,000 | +115.7% | 20,000 | +100.0% | 0.03% | +100.0% |
| KMI | Buy | Kinder Morgan Inc | $579,000 | +169.3% | 30,200 | +169.6% | 0.03% | +166.7% |
| 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% | – |
| RCL | Buy | Royal Caribbean Cruises | $533,000 | +62.5% | 4,500 | +50.0% | 0.03% | +52.6% |
| RHT | Buy | Red Hat Inc | $499,000 | +73.9% | 4,500 | +50.0% | 0.03% | +58.8% |
| 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% | – |
| 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% | – |
| BMY | New | Bristol-Myers Squibb | $467,000 | – | 7,330 | +100.0% | 0.03% | – |
| HCSG | Buy | Healthcare Svcs Grp | $453,000 | +119.9% | 8,400 | +90.9% | 0.02% | +108.3% |
| SHPG | New | Shire PLC ADR | $429,000 | – | 2,800 | +100.0% | 0.02% | – |
| CMI | New | Cummins Inc | $420,000 | – | 2,500 | +100.0% | 0.02% | – |
| AMT | New | American Tower Corp REIT | $410,000 | – | 3,000 | +100.0% | 0.02% | – |
| WGO | Buy | Winnebago Industries Inc | $403,000 | +91.9% | 9,000 | +50.0% | 0.02% | +83.3% |
| MSI | Buy | Motorola Solutions | $382,000 | +76.0% | 4,500 | +80.0% | 0.02% | +61.5% |
| ATSG | New | Air Transport Services Grp | $365,000 | – | 15,000 | +100.0% | 0.02% | – |
| WIT | Buy | Wipro Ltd ADR | $341,000 | +63.9% | 60,000 | +50.0% | 0.02% | +58.3% |
| GOLD | New | Barrick Gold Corp | $350,000 | – | 21,750 | +100.0% | 0.02% | – |
| TDOC | New | Teladoc Inc | $332,000 | – | 10,000 | +100.0% | 0.02% | – |
| 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% | – |
| SYF | New | Synchrony Financial | $311,000 | – | 10,000 | +100.0% | 0.02% | – |
| MTB | New | M&T Bank Corp | $282,000 | – | 1,750 | +100.0% | 0.02% | – |
| TEVA | New | Teva Pharm Inds Sp ADR | $269,000 | – | 15,300 | +100.0% | 0.02% | – |
| 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% | – |
| ADNT | New | Adient PLC | $252,000 | – | 3,000 | +100.0% | 0.01% | – |
| WW | New | Weight Watchers Int'l | $240,000 | – | 5,500 | +100.0% | 0.01% | – |
| TR | New | Tootsie Roll Industries | $240,000 | – | 6,304 | +100.0% | 0.01% | – |
| CLF | New | Cleveland-Cliffs Inc | $232,000 | – | 32,500 | +100.0% | 0.01% | – |
| BMI | New | Badger Meter Inc | $245,000 | – | 5,000 | +100.0% | 0.01% | – |
| HBAN | Buy | Huntington Bancshares | $233,000 | +16.5% | 16,700 | +12.8% | 0.01% | +8.3% |
| REVG | New | REV Group Inc | $230,000 | – | 8,000 | +100.0% | 0.01% | – |
| 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% | – |
| GILD | New | Gilead Sciences Inc | $208,000 | – | 2,564 | +100.0% | 0.01% | – |
| AET | New | Aetna Inc | $207,000 | – | 1,300 | +100.0% | 0.01% | – |
| FDC | New | First Data Corp Cl A | $180,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMD | Buy | Advanced Micro Devices | $140,000 | +12.0% | 11,000 | +10.0% | 0.01% | +14.3% |
| JCPNQ | New | JC Penney Co | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
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.