$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Cl A | $2,747,000 | +7.9% | 10 | 0.0% | 0.15% | +2.0% | |
| 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% | |
| SIEGY | Siemens AG Sp ADR | $1,415,000 | +2.3% | 20,000 | 0.0% | 0.08% | -2.5% | |
| BIDU | Baidu Inc Sp ADR | $1,238,000 | +38.5% | 5,000 | 0.0% | 0.07% | +30.8% | |
| 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% | |
| CNI | Canadian Natl Rwy Co | $1,077,000 | +2.2% | 13,000 | 0.0% | 0.06% | -3.3% | |
| GSK | GlaxoSmithKline PLC Sp ADR | $1,015,000 | -5.8% | 25,000 | 0.0% | 0.06% | -9.7% | |
| 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% | |
| 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% | |
| TTM | Tata Motors Ltd Sp ADR | $782,000 | -5.2% | 25,000 | 0.0% | 0.04% | -10.4% | |
| 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% | |
| HTHIY | Hitachi Ltd ADR | $706,000 | +14.4% | 10,000 | 0.0% | 0.04% | +8.3% | |
| VOD | Vodafone Grp PLC Sp ADR | $711,000 | -1.0% | 25,000 | 0.0% | 0.04% | -7.1% | |
| 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% | |
| 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% | |
| ENB | Enbridge Inc | $636,000 | +5.1% | 15,196 | 0.0% | 0.04% | 0.0% | |
| MUFG | Mitsubishi UFJ Finl Grp Sp ADR | $644,000 | -4.6% | 100,000 | 0.0% | 0.04% | -10.3% | |
| MTD | Mettler-Toledo Intl | $626,000 | +6.3% | 1,000 | 0.0% | 0.03% | 0.0% | |
| BTI | British Am Tobacco PLC Sp ADR | $625,000 | -8.8% | 10,000 | 0.0% | 0.03% | -15.0% | |
| 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% | |
| BHP | BHP Billiton Ltd Sp ADR | $608,000 | +13.9% | 15,000 | 0.0% | 0.03% | +6.5% | |
| RY | Royal Bank of Canada | $580,000 | +6.6% | 7,500 | 0.0% | 0.03% | 0.0% | |
| SAP | SAP SE Sp ADR | $548,000 | +4.8% | 5,000 | 0.0% | 0.03% | 0.0% | |
| BFB | Brown-Forman Corp Cl B | $543,000 | +11.7% | 10,000 | 0.0% | 0.03% | +7.1% | |
| CW | Curtiss-Wright Corp | $523,000 | +13.9% | 5,000 | 0.0% | 0.03% | +7.4% | |
| 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% | |
| ORA | Ormat Tech Inc | $488,000 | +4.1% | 8,000 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| RIO | Rio Tinto PLC Sp ADR | $472,000 | +11.6% | 10,000 | 0.0% | 0.03% | +4.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CHA | China Telecom Corp Ltd ADR | $409,000 | +6.8% | 8,000 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| RSG | Republic Services Inc | $396,000 | +3.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| PYPL | PayPal Holdings Inc | $323,000 | +19.2% | 5,049 | 0.0% | 0.02% | +12.5% | |
| 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% | |
| 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% | |
| 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% | |
| STO | Statoil ASA Sp ADR | $301,000 | +21.4% | 15,000 | 0.0% | 0.02% | +14.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SNV | Synovus Finl Corp | $230,000 | +4.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CWT | California Water Srvc | $229,000 | +3.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS Corp Cl B | $236,000 | -9.2% | 4,075 | 0.0% | 0.01% | -13.3% | |
| 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% | |
| DHR | Danaher Corp | $214,000 | +1.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PFPT | Proofpoint Inc | $218,000 | +0.5% | 2,500 | 0.0% | 0.01% | -7.7% | |
| VRNT | Verint Systems Inc | $209,000 | +2.5% | 5,000 | 0.0% | 0.01% | -8.3% | |
| RYN | Rayonier Inc REIT | $202,000 | +0.5% | 7,000 | 0.0% | 0.01% | -8.3% | |
| AXL | Amer Axle & Mfg Hldgs | $176,000 | +12.8% | 10,000 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| 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% | |
| 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% |
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.