$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 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $83,342,000 | +5.8% | 540,758 | -1.1% | 4.57% | +0.1% |
| FB | Sell | Facebook Inc Cl A | $60,432,000 | +7.2% | 353,675 | -5.3% | 3.31% | +1.3% |
| SYK | Sell | Stryker Corp | $51,353,000 | -8.2% | 361,589 | -10.3% | 2.82% | -13.2% |
| SHW | Sell | Sherwin Williams Co | $45,155,000 | +1.2% | 126,116 | -0.8% | 2.48% | -4.3% |
| CMCSA | Sell | Comcast Corp Cl A | $41,398,000 | -13.2% | 1,075,844 | -12.2% | 2.27% | -18.0% |
| 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% |
| 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% |
| PFE | Sell | Pfizer Inc | $21,333,000 | -17.3% | 597,550 | -22.2% | 1.17% | -21.9% |
| MDT | Sell | Medtronic PLC | $20,596,000 | -27.1% | 264,828 | -16.8% | 1.13% | -31.0% |
| 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% |
| 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% |
| RACE | Sell | Ferrari NV | $1,657,000 | +1.4% | 15,000 | -21.1% | 0.09% | -4.2% |
| XOM | Sell | Exxon Mobil Corp | $1,546,000 | -93.9% | 18,854 | -94.0% | 0.08% | -94.2% |
| SPY | Sell | SPDR S&P 500 ETF Tr | $1,395,000 | -77.1% | 5,553 | -78.0% | 0.08% | -78.5% |
| NVS | Sell | Novartis AG Sp ADR | $1,296,000 | -0.5% | 15,100 | -3.2% | 0.07% | -5.3% |
| IBM | Sell | IBM Corp | $1,109,000 | -92.0% | 7,647 | -91.5% | 0.06% | -92.4% |
| ISRG | Sell | Intuitive Surgical Inc | $1,099,000 | -96.4% | 1,051 | -96.8% | 0.06% | -96.6% |
| IVV | Sell | iShares Core S&P 500 ETF | $1,026,000 | -26.8% | 4,055 | -29.5% | 0.06% | -30.9% |
| 3106PS | Sell | Delphi Automotive PLC | $933,000 | -95.6% | 9,485 | -96.1% | 0.05% | -95.9% |
| 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% |
| 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% |
| CX | Sell | Cemex SAB de CV Sp ADR | $691,000 | -27.5% | 76,144 | -24.7% | 0.04% | -30.9% |
| UNH | Sell | UnitedHealth Grp Inc | $632,000 | +4.5% | 3,227 | -1.1% | 0.04% | 0.0% |
| MMM | Sell | 3M Co | $623,000 | +0.5% | 2,969 | -0.3% | 0.03% | -5.6% |
| SM | Sell | SM Energy Co | $605,000 | -35.9% | 34,100 | -40.3% | 0.03% | -40.0% |
| STLD | Sell | Steel Dynamics Inc | $575,000 | -12.3% | 16,675 | -9.0% | 0.03% | -15.8% |
| SQM | Sell | Sociedad Quimica y Minera de C | $557,000 | +20.6% | 10,000 | -28.6% | 0.03% | +14.8% |
| HEI | Sell | HEICO Corp | $539,000 | +20.0% | 6,000 | -4.0% | 0.03% | +15.4% |
| GLOG | Sell | GasLog Ltd | $524,000 | -57.0% | 30,000 | -62.5% | 0.03% | -59.2% |
| 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% |
| AZN | Sell | AstraZeneca PLC Sp ADR | $512,000 | -74.7% | 15,100 | -74.6% | 0.03% | -76.1% |
| PF | Sell | Pinnacle Foods Inc | $486,000 | -45.5% | 8,500 | -43.3% | 0.03% | -48.1% |
| ALGN | Sell | Align Technology Inc | $466,000 | +3.6% | 2,500 | -16.7% | 0.03% | 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% |
| HAIN | Sell | Hain Celestial Grp | $412,000 | -37.6% | 10,000 | -41.2% | 0.02% | -39.5% |
| KHC | Sell | Kraft Heinz Co | $408,000 | -97.4% | 5,261 | -97.2% | 0.02% | -97.6% |
| 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% |
| WCN | Sell | Waste Connections Inc | $350,000 | -27.5% | 5,000 | -33.3% | 0.02% | -32.1% |
| 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% |
| PLUG | Sell | Plug Power Inc | $318,000 | +26.7% | 122,000 | -0.8% | 0.02% | +13.3% |
| POT | Sell | Potash Corp | $291,000 | -11.3% | 15,100 | -24.9% | 0.02% | -15.8% |
| MCD | Sell | McDonalds Corp | $301,000 | -18.9% | 1,924 | -20.6% | 0.02% | -27.3% |
| FDX | Sell | FedEx Corp | $275,000 | +3.0% | 1,219 | -0.7% | 0.02% | 0.0% |
| INTC | Sell | Intel Corp | $244,000 | -9.6% | 6,400 | -20.0% | 0.01% | -18.8% |
| SDS | Sell | ProShares UltraShort S&P 500 E | $235,000 | -73.4% | 5,027 | -92.8% | 0.01% | -74.5% |
| FCX | Sell | Freeport-McMoRan Inc | $214,000 | -29.4% | 15,245 | -39.6% | 0.01% | -33.3% |
| BOX | Sell | Box Inc Cl A | $193,000 | +0.5% | 10,000 | -4.8% | 0.01% | 0.0% |
| KKR | Sell | KKR & Co LP | $203,000 | -27.2% | 10,000 | -33.3% | 0.01% | -31.2% |
| ERIC | Sell | Ericsson LM Tel Sp ADR | $144,000 | -42.6% | 25,000 | -28.6% | 0.01% | -46.7% |
| 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.