$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | Boeing Co | $39,528,000 | – | 155,493 | +100.0% | 2.17% | – |
| PLD | New | Prologis Inc REIT | $20,861,000 | – | 328,720 | +100.0% | 1.14% | – |
| IP | New | International Paper Co | $20,055,000 | – | 352,960 | +100.0% | 1.10% | – |
| MTCH | New | Match Group Inc | $9,334,000 | – | 402,492 | +100.0% | 0.51% | – |
| PSX | New | Phillips 66 | $9,093,000 | – | 99,261 | +100.0% | 0.50% | – |
| ADBE | New | Adobe Systems Inc | $2,812,000 | – | 18,850 | +100.0% | 0.15% | – |
| NOV | New | National Oilwell Varco | $1,218,000 | – | 34,100 | +100.0% | 0.07% | – |
| WMT | New | Wal-Mart Stores Inc | $1,146,000 | – | 14,670 | +100.0% | 0.06% | – |
| 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% | – | |
| DWDP | New | DowDuPont Inc | $896,000 | – | 12,936 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| MAC | New | Macerich Co REIT | $632,000 | – | 11,500 | +100.0% | 0.04% | – |
| AMAT | New | Applied Materials Inc | $521,000 | – | 10,000 | +100.0% | 0.03% | – |
| CGNX | New | Cognex Corp | $496,000 | – | 4,500 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| ATSG | New | Air Transport Services Grp | $365,000 | – | 15,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.