$1.28 Billion is the total value of BLUESTEIN R H & CO LLC's 284 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | Amazon.com Inc | $76,380,000 | -37.1% | 50,853 | -16.1% | 5.97% | +2.1% |
AAPL | Sell | Apple Inc | $69,740,000 | -41.5% | 442,122 | -16.3% | 5.45% | -5.1% |
GOOG | Sell | Alphabet Inc Cl C | $63,422,000 | -29.6% | 61,241 | -18.9% | 4.96% | +14.3% |
V | Sell | Visa Inc Cl A | $53,210,000 | -17.1% | 403,290 | -5.7% | 4.16% | +34.6% |
COST | Sell | Costco Wholesale Corp | $53,031,000 | -20.2% | 260,325 | -8.0% | 4.15% | +29.6% |
MSFT | Sell | Microsoft Corp | $47,033,000 | -21.9% | 463,064 | -12.1% | 3.68% | +26.7% |
SYK | Sell | Stryker Corp | $43,684,000 | -22.4% | 278,684 | -12.0% | 3.42% | +26.0% |
BA | Sell | Boeing Co | $41,488,000 | -21.1% | 128,644 | -9.0% | 3.24% | +28.2% |
UNH | Sell | UnitedHealth Grp Inc | $39,996,000 | -15.0% | 160,548 | -9.2% | 3.13% | +38.0% |
HON | Sell | Honeywell International | $39,775,000 | -28.0% | 301,050 | -9.3% | 3.11% | +17.0% |
HD | Sell | Home Depot Inc | $39,327,000 | -25.8% | 228,884 | -10.5% | 3.08% | +20.5% |
WM | Sell | Waste Mgmt Inc | $35,921,000 | -22.0% | 403,654 | -20.8% | 2.81% | +26.7% |
CAT | Sell | Caterpillar Inc | $35,890,000 | -18.5% | 282,443 | -2.2% | 2.81% | +32.3% |
DIS | Sell | Walt Disney Co | $32,808,000 | -10.2% | 299,207 | -4.2% | 2.57% | +45.8% |
USB | Sell | US Bancorp | $31,961,000 | -21.2% | 699,357 | -8.9% | 2.50% | +28.0% |
SHW | Sell | Sherwin Williams Co | $30,515,000 | -33.4% | 77,556 | -23.0% | 2.39% | +8.1% |
EW | Sell | Edwards Lifesciences | $30,278,000 | -17.2% | 197,679 | -5.9% | 2.37% | +34.4% |
RTN | Sell | Raytheon Co | $30,139,000 | -34.5% | 196,540 | -11.7% | 2.36% | +6.3% |
BDX | Sell | Becton Dickinson & Co | $29,575,000 | -24.5% | 131,259 | -12.5% | 2.31% | +22.6% |
MCD | Sell | McDonald's Corp | $29,501,000 | +1.9% | 166,135 | -4.0% | 2.31% | +65.4% |
STI | Sell | SunTrust Banks Inc | $25,569,000 | -51.0% | 506,929 | -35.1% | 2.00% | -20.4% |
CRM | Sell | Salesforce.com Inc | $25,062,000 | -54.8% | 182,974 | -47.5% | 1.96% | -26.6% |
PXD | Sell | Pioneer Natural Resources | $25,063,000 | -57.5% | 190,562 | -43.7% | 1.96% | -31.0% |
MDT | Sell | Medtronic PLC | $24,967,000 | -15.6% | 274,483 | -8.7% | 1.95% | +37.1% |
PSX | Sell | Phillips 66 | $22,498,000 | -32.2% | 261,144 | -11.3% | 1.76% | +10.1% |
FB | Sell | Facebook Inc Cl A | $21,301,000 | -55.4% | 162,494 | -44.1% | 1.67% | -27.7% |
NFLX | Sell | Netflix Inc | $20,447,000 | -70.0% | 76,393 | -58.1% | 1.60% | -51.3% |
PANW | Buy | Palo Alto Networks Inc | $14,804,000 | +1464.9% | 78,599 | +1771.4% | 1.16% | +2417.4% |
VMC | Buy | Vulcan Materials Co | $13,466,000 | +3266.5% | 136,300 | +3686.1% | 1.05% | +5442.1% |
LNG | Buy | Cheniere Energy Inc | $13,288,000 | +9.5% | 224,499 | +28.5% | 1.04% | +77.6% |
DE | Buy | Deere & Co | $12,822,000 | +1486.9% | 85,954 | +1499.1% | 1.00% | +2471.8% |
ADBE | Buy | Adobe Inc | $12,435,000 | +3911.3% | 54,962 | +4679.3% | 0.97% | +6386.7% |
JPM | Buy | JPMorgan Chase & Co | $11,443,000 | +3069.8% | 117,218 | +3563.1% | 0.90% | +5164.7% |
BRKB | Buy | Berkshire Hathaway Cl B | $11,339,000 | +80.9% | 55,535 | +89.7% | 0.89% | +193.7% |
ABT | New | Abbott Laboratories | $11,241,000 | – | 155,419 | +100.0% | 0.88% | – |
ZTS | New | Zoetis Inc | $9,655,000 | – | 112,874 | +100.0% | 0.76% | – |
CSCO | Buy | Cisco Systems Inc | $8,726,000 | +3108.1% | 201,379 | +3506.4% | 0.68% | +5146.2% |
LLY | New | Eli Lilly & Co | $7,751,000 | – | 66,982 | +100.0% | 0.61% | – |
COP | Buy | ConocoPhillips | $7,432,000 | +1206.2% | 119,199 | +1521.8% | 0.58% | +2051.9% |
CLR | Buy | Continental Resources | $7,199,000 | +377.1% | 179,125 | +710.5% | 0.56% | +671.2% |
IBM | Buy | IBM Corp | $6,387,000 | +511.8% | 56,187 | +714.0% | 0.50% | +900.0% |
F | Sell | Ford Motor Company | $4,960,000 | -18.4% | 648,373 | -1.3% | 0.39% | +32.4% |
BRKA | Sell | Berkshire Hathaway Cl A | $3,060,000 | -13.1% | 10 | -9.1% | 0.24% | +40.6% |
JNJ | Sell | Johnson & Johnson | $2,289,000 | -24.2% | 17,741 | -18.8% | 0.18% | +23.4% |
BP | Sell | BP PLC Sp ADR | $2,034,000 | -43.4% | 53,650 | -31.2% | 0.16% | -8.1% |
AWK | Sell | American Water Works | $1,926,000 | -3.7% | 21,220 | -6.6% | 0.15% | +57.3% |
NEE | Buy | NextEra Energy Inc | $1,860,000 | +73.3% | 10,702 | +67.2% | 0.14% | +178.8% |
PYPL | Buy | PayPal Hldgs Inc | $1,841,000 | +176.0% | 21,899 | +188.2% | 0.14% | +350.0% |
TSLA | Buy | Tesla Inc | $1,181,000 | +78.4% | 3,550 | +42.0% | 0.09% | +187.5% |
XOM | Sell | Exxon Mobil Corp | $1,095,000 | -30.6% | 16,060 | -13.5% | 0.09% | +13.2% |
DXCM | Sell | DexCom Inc | $1,090,000 | -19.4% | 9,100 | -3.8% | 0.08% | +30.8% |
RACE | Sell | Ferrari NV | $1,044,000 | -46.3% | 10,500 | -26.1% | 0.08% | -12.8% |
UPS | New | United Parcel Service Cl B | $1,005,000 | – | 10,300 | +100.0% | 0.08% | – |
ABMD | Sell | ABIOMED Inc | $963,000 | -43.3% | 2,962 | -21.6% | 0.08% | -8.5% |
ECL | Sell | Ecolab Inc | $936,000 | -96.6% | 6,355 | -96.4% | 0.07% | -94.5% |
CNI | Sell | Canadian Natl Rwy Co | $934,000 | -20.6% | 12,600 | -3.8% | 0.07% | +28.1% |
IBN | Sell | ICICI Bank Ltd Sp ADR | $926,000 | +9.1% | 90,000 | -10.0% | 0.07% | +75.6% |
NVS | Sell | Novartis AG Sp ADR | $867,000 | -17.5% | 10,100 | -17.2% | 0.07% | +33.3% |
BSX | Sell | Boston Scientific Corp | $866,000 | -34.8% | 24,500 | -29.0% | 0.07% | +6.2% |
DEO | Buy | Diageo PLC Sp ADR | $851,000 | +200.7% | 6,000 | +200.0% | 0.07% | +378.6% |
SPY | Sell | SPDR S&P 500 ETF Tr | $841,000 | -65.4% | 3,365 | -59.8% | 0.07% | -43.6% |
ISRG | Sell | Intuitive Surgical Inc | $840,000 | -44.8% | 1,753 | -33.9% | 0.07% | -9.6% |
UNP | Sell | Union Pacific Corp | $831,000 | -27.2% | 6,009 | -14.3% | 0.06% | +18.2% |
NVO | Sell | Novo Nordisk A/S Sp ADR | $829,000 | -12.1% | 18,000 | -10.0% | 0.06% | +44.4% |
UN | Sell | Unilever NV (NY Shs) | $807,000 | -27.4% | 15,000 | -25.0% | 0.06% | +16.7% |
CHKP | Sell | Check Point Software | $792,000 | -44.9% | 7,715 | -36.8% | 0.06% | -10.1% |
Rogers Comm Cl B | $768,000 | -0.4% | 15,000 | 0.0% | 0.06% | +62.2% | ||
LUXTY | Sell | Luxottica Grp SPA Sp ADR | $768,000 | -27.3% | 13,003 | -16.1% | 0.06% | +17.6% |
BABA | Sell | Alibaba Grp Hldg Ltd Sp ADR | $754,000 | -49.2% | 5,500 | -38.9% | 0.06% | -16.9% |
SHOP | Buy | Shopify Inc Cl A | $734,000 | -8.0% | 5,300 | +9.3% | 0.06% | +50.0% |
SIEGY | Sell | Siemens AG Sp ADR | $729,000 | -36.6% | 13,000 | -27.8% | 0.06% | +3.6% |
RDSA | Royal Dutch Shell PLC Sp ADR C | $699,000 | -14.5% | 12,000 | 0.0% | 0.06% | +41.0% | |
HEI | Sell | HEICO Corp | $697,000 | -56.1% | 9,000 | -47.4% | 0.06% | -27.6% |
RY | Royal Bank of Canada | $685,000 | -14.6% | 10,000 | 0.0% | 0.05% | +38.5% | |
OLLI | Buy | Ollie's Bargain Outlet Hldgs | $685,000 | -28.7% | 10,300 | +2.9% | 0.05% | +17.4% |
SPOT | Buy | Spotify Technology SA | $681,000 | +49.0% | 6,000 | +137.6% | 0.05% | +140.9% |
ABB | ABB Ltd Sp ADR | $665,000 | -19.6% | 35,000 | 0.0% | 0.05% | +30.0% | |
SKM | SK Telecom Co Ltd Sp ADR | $670,000 | -3.9% | 25,000 | 0.0% | 0.05% | +52.9% | |
TME | New | Tencent Music Entertainment AD | $661,000 | – | 50,000 | +100.0% | 0.05% | – |
Volvo AB B Shs | $654,000 | -25.9% | 50,000 | 0.0% | 0.05% | +18.6% | ||
FCAU | Sell | Fiat Chrysler Automobiles NV | $651,000 | -51.1% | 45,000 | -40.8% | 0.05% | -20.3% |
CNHI | Sell | CNH Industrial NV | $645,000 | -36.8% | 70,000 | -17.6% | 0.05% | +2.0% |
BIDU | Sell | Baidu Inc Sp ADR | $635,000 | -44.5% | 4,005 | -20.0% | 0.05% | -9.1% |
AWCMY | Alumina Ltd Sp ADR | $645,000 | -19.7% | 100,000 | 0.0% | 0.05% | +28.2% | |
WWE | Buy | World Wrestling Ent Inc Cl A | $643,000 | +32.9% | 8,600 | +72.0% | 0.05% | +117.4% |
ILMN | Buy | Illumina Inc | $630,000 | -4.7% | 2,100 | +16.7% | 0.05% | +53.1% |
PFE | Sell | Pfizer Inc | $615,000 | -11.0% | 14,081 | -10.2% | 0.05% | +45.5% |
HSBC | Sell | HSBC Hldgs PLC Sp ADR | $617,000 | -29.9% | 15,000 | -25.0% | 0.05% | +14.3% |
IRTC | Sell | iRhythm Technologies Inc | $611,000 | -34.8% | 8,800 | -11.1% | 0.05% | +6.7% |
AZN | AstraZeneca PLC Sp ADR | $582,000 | -4.0% | 15,325 | 0.0% | 0.05% | +58.6% | |
PLNT | Sell | Planet Fitness Inc Cl A | $593,000 | -24.3% | 11,050 | -23.8% | 0.05% | +21.1% |
GSK | GlaxoSmithKline PLC Sp ADR | $573,000 | -5.0% | 15,000 | 0.0% | 0.04% | +55.2% | |
BAM | Brookfield Asset Mgmt Cl A | $575,000 | -13.9% | 15,000 | 0.0% | 0.04% | +40.6% | |
LLL | Sell | L3 Technologies Inc | $573,000 | -47.1% | 3,300 | -35.3% | 0.04% | -13.5% |
TM | Sell | Toyota Motor Corp Sp ADR | $580,000 | -37.8% | 5,000 | -33.3% | 0.04% | 0.0% |
SNN | Sell | Smith & Nephew PLC Sp ADR | $561,000 | -39.5% | 15,000 | -40.0% | 0.04% | -2.2% |
ALV | Autoliv Inc | $562,000 | -18.9% | 8,000 | 0.0% | 0.04% | +33.3% | |
IVV | iShares Core S&P 500 ETF | $547,000 | -14.1% | 2,175 | 0.0% | 0.04% | +38.7% | |
TSM | Sell | Taiwan Semicon Mfg Co Ltd Sp A | $554,000 | -45.5% | 15,000 | -34.8% | 0.04% | -12.2% |
CP | Sell | Canadian Pacific Rwy | $533,000 | -39.8% | 3,000 | -28.1% | 0.04% | -2.3% |
SNY | Sell | Sanofi Sp ADR | $543,000 | -19.0% | 12,500 | -16.7% | 0.04% | +31.2% |
HTHIY | Hitachi Ltd ADR | $530,000 | -21.8% | 10,000 | 0.0% | 0.04% | +24.2% | |
XYL | Sell | Xylem Inc | $520,000 | -98.0% | 7,800 | -97.6% | 0.04% | -96.7% |
PHG | Sell | Koninklijke Philips NV | $527,000 | -42.1% | 15,000 | -25.0% | 0.04% | -6.8% |
MASI | Sell | Masimo Corp | $515,000 | -61.7% | 4,800 | -55.6% | 0.04% | -38.5% |
BNS | New | Bank of Nova Scotia | $499,000 | – | 10,000 | +100.0% | 0.04% | – |
SAP | SAP SE Sp ADR | $498,000 | -19.0% | 5,000 | 0.0% | 0.04% | +30.0% | |
SU | Sell | Suncor Energy Inc | $503,000 | -35.0% | 18,000 | -10.0% | 0.04% | +5.4% |
TD | Sell | Toronto Dominion Bank | $497,000 | -45.5% | 10,000 | -33.3% | 0.04% | -11.4% |
PUK | Prudential PLC ADR | $495,000 | -22.9% | 14,000 | 0.0% | 0.04% | +25.8% | |
LYV | Sell | Live Nation Entmt Inc | $497,000 | -98.3% | 10,085 | -98.1% | 0.04% | -97.2% |
LMT | Sell | Lockheed Martin Corp | $500,000 | -66.5% | 1,911 | -55.7% | 0.04% | -45.8% |
BHP | Sell | BHP Grp Ltd Sp ADR | $488,000 | -35.6% | 10,100 | -33.6% | 0.04% | +2.7% |
BMO | Sell | Bank of Montreal | $490,000 | -25.8% | 7,500 | -6.2% | 0.04% | +18.8% |
RIO | Rio Tinto PLC Sp ADR | $485,000 | -4.9% | 10,000 | 0.0% | 0.04% | +52.0% | |
MUFG | Mitsubishi UFJ Finl Grp Sp ADR | $487,000 | -21.3% | 100,000 | 0.0% | 0.04% | +26.7% | |
FSLR | Sell | First Solar Inc | $467,000 | -12.5% | 11,000 | -0.2% | 0.04% | +42.3% |
TTWO | Sell | Take-Two Interactive Software | $465,000 | -44.9% | 4,520 | -26.1% | 0.04% | -12.2% |
CEO | CNOOC Ltd Sp ADR | $457,000 | -22.9% | 3,000 | 0.0% | 0.04% | +24.1% | |
VALE | Sell | Vale SA Sp ADR | $462,000 | -30.8% | 35,005 | -22.2% | 0.04% | +12.5% |
J | Buy | Jacobs Engineering Grp | $451,000 | -20.5% | 7,720 | +4.1% | 0.04% | +29.6% |
ZBRA | New | Zebra Techs Corp Cl A | $446,000 | – | 2,800 | +100.0% | 0.04% | – |
SAN | Banco Santander SA Sp ADR | $448,000 | -10.4% | 100,000 | 0.0% | 0.04% | +45.8% | |
W | Buy | Wayfair Inc Cl A | $450,000 | +1.6% | 5,000 | +66.7% | 0.04% | +66.7% |
CMCSA | Comcast Corp Cl A | $450,000 | -3.8% | 13,215 | 0.0% | 0.04% | +52.2% | |
NKE | Buy | Nike Inc Cl B | $418,000 | +94.4% | 5,636 | +122.2% | 0.03% | +230.0% |
CVS | New | CVS Health Corp | $420,000 | – | 6,412 | +100.0% | 0.03% | – |
APD | Sell | Air Products & Chemicals | $417,000 | -98.8% | 2,605 | -98.8% | 0.03% | -98.1% |
TLRY | New | Tilray Inc | $423,000 | – | 6,000 | +100.0% | 0.03% | – |
DWDP | Sell | DowDuPont Inc | $421,000 | -18.6% | 7,866 | -2.1% | 0.03% | +32.0% |
BLDP | Sell | Ballard Power Systems | $418,000 | -47.5% | 175,000 | -5.4% | 0.03% | -13.2% |
ORLY | New | O'Reilly Automotive Inc | $413,000 | – | 1,200 | +100.0% | 0.03% | – |
STZ | Sell | Constellation Brands Cl A | $415,000 | -98.8% | 2,580 | -98.4% | 0.03% | -98.1% |
AZSEY | Allianz SE Sp ADR | $403,000 | -9.0% | 20,000 | 0.0% | 0.03% | +52.4% | |
BFB | Sell | Brown-Forman Corp Cl B | $404,000 | -38.5% | 8,500 | -34.6% | 0.03% | 0.0% |
ABEV | Sell | Ambev SA Sp ADR | $392,000 | -31.3% | 100,000 | -20.0% | 0.03% | +10.7% |
HES | Sell | Hess Corp | $393,000 | -88.0% | 9,700 | -78.8% | 0.03% | -80.4% |
INTC | Sell | Intel Corp | $399,000 | -1.0% | 8,499 | -0.4% | 0.03% | +63.2% |
TBT | UltraShort 20 Plus Yr Treas ProSha | $378,000 | -8.3% | 10,750 | 0.0% | 0.03% | +50.0% | |
ENB | Enbridge Inc | $379,000 | -3.8% | 12,196 | 0.0% | 0.03% | +57.9% | |
SQM | Sociedad Quimica y Minera de C | $383,000 | -16.2% | 10,000 | 0.0% | 0.03% | +36.4% | |
INFY | Infosys Ltd Sp ADR | $381,000 | -6.4% | 40,000 | 0.0% | 0.03% | +50.0% | |
MTN | Buy | Vail Resorts Inc | $381,000 | +20.2% | 1,805 | +56.3% | 0.03% | +100.0% |
WMT | Buy | Walmart Inc | $381,000 | +29.2% | 4,095 | +30.2% | 0.03% | +114.3% |
VOD | Vodafone Grp PLC Sp ADR | $386,000 | -11.1% | 20,000 | 0.0% | 0.03% | +42.9% | |
NTR | Nutrien Ltd | $376,000 | -18.6% | 8,005 | 0.0% | 0.03% | +31.8% | |
DOCU | Sell | DocuSign Inc | $361,000 | -43.5% | 9,000 | -25.9% | 0.03% | -9.7% |
SAIL | Buy | SailPoint Technologies Hldgs I | $352,000 | +3.5% | 15,000 | +50.0% | 0.03% | +75.0% |
CF | Sell | CF Industries Hldgs Inc | $358,000 | -36.9% | 8,225 | -21.0% | 0.03% | +3.7% |
SNP | China Petro & Chem Corp ADR | $353,000 | -29.7% | 5,000 | 0.0% | 0.03% | +16.7% | |
CNQ | Canadian Natural Resources | $362,000 | -26.1% | 15,000 | 0.0% | 0.03% | +16.7% | |
SHPG | Sell | Shire PLC ADR | $348,000 | -36.0% | 2,000 | -33.3% | 0.03% | +3.8% |
SPXU | Sell | ProShares UltraPro Short S&P 5 | $349,000 | +35.3% | 7,500 | -6.2% | 0.03% | +125.0% |
KEY | Sell | KeyCorp | $340,000 | -33.5% | 23,000 | -10.5% | 0.03% | +8.0% |
WTR | Sell | Aqua America Inc | $342,000 | -22.8% | 10,000 | -16.7% | 0.03% | +28.6% |
LNN | Sell | Lindsay Corp | $337,000 | -16.0% | 3,500 | -12.5% | 0.03% | +36.8% |
GLOG | Sell | GasLog Ltd | $329,000 | -33.4% | 20,000 | -20.0% | 0.03% | +8.3% |
HRS | Sell | Harris Corp | $337,000 | -33.7% | 2,500 | -16.7% | 0.03% | +8.3% |
WDFC | Sell | WD-40 Company | $330,000 | -36.0% | 1,800 | -40.0% | 0.03% | +4.0% |
PG | Sell | Procter & Gamble Co | $336,000 | +8.0% | 3,659 | -2.1% | 0.03% | +73.3% |
AXON | Sell | Axon Enterprise Inc | $328,000 | -63.1% | 7,500 | -42.3% | 0.03% | -39.5% |
SM | Sell | SM Energy Co | $334,000 | -52.1% | 21,600 | -2.3% | 0.03% | -23.5% |
BUD | Sell | Anheuser-Busch InBev SA NV Sp | $331,000 | -62.3% | 5,025 | -49.9% | 0.03% | -38.1% |
MTCH | Sell | Match Group Inc | $321,000 | -51.8% | 7,500 | -34.8% | 0.02% | -21.9% |
FMS | Fresenius Med Care AG SP ADR | $324,000 | -37.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
FTNT | Sell | Fortinet Inc | $317,000 | -59.6% | 4,500 | -47.1% | 0.02% | -34.2% |
TMO | Sell | Thermo Fisher Scientific | $325,000 | -24.1% | 1,452 | -17.1% | 0.02% | +19.0% |
BTI | British Am Tobacco PLC Sp ADR | $319,000 | -31.5% | 10,000 | 0.0% | 0.02% | +13.6% | |
SWK | Sell | Stanley Black & Decker | $323,000 | -26.4% | 2,700 | -10.0% | 0.02% | +19.0% |
WTS | Watts Water Tech Cl A | $323,000 | -22.2% | 5,000 | 0.0% | 0.02% | +25.0% | |
ORA | Sell | Ormat Tech Inc | $314,000 | -7.9% | 6,000 | -4.8% | 0.02% | +56.2% |
ALGN | Sell | Align Technology Inc | $314,000 | -59.8% | 1,500 | -25.0% | 0.02% | -34.2% |
HMC | Sell | Honda Motor Co Ltd Sp ADR | $317,000 | -47.3% | 12,000 | -40.0% | 0.02% | -13.8% |
SSTI | Sell | ShotSpotter Inc | $312,000 | -68.2% | 10,000 | -37.5% | 0.02% | -48.9% |
RDY | Dr Reddy's Lab Ltd ADR | $302,000 | +9.0% | 8,000 | 0.0% | 0.02% | +84.6% | |
KOF | Coca Cola Femsa SAB de SV Sp A | $304,000 | -0.7% | 5,000 | 0.0% | 0.02% | +60.0% | |
GLW | Buy | Corning Inc | $305,000 | -13.6% | 10,100 | +1.0% | 0.02% | +41.2% |
FDX | Buy | FedEx Corp | $305,000 | -10.8% | 1,889 | +33.1% | 0.02% | +50.0% |
FLIR | Sell | Flir Systems Inc | $305,000 | -33.8% | 7,000 | -6.7% | 0.02% | +9.1% |
A | Sell | Agilent Technologies | $304,000 | -13.9% | 4,500 | -10.0% | 0.02% | +41.2% |
TTM | Tata Motors Ltd Sp ADR | $305,000 | -20.6% | 25,000 | 0.0% | 0.02% | +33.3% | |
ROK | Sell | Rockwell Automation | $304,000 | -23.6% | 2,023 | -4.7% | 0.02% | +26.3% |
ADP | Buy | Automatic Data Processing | $298,000 | +29.6% | 2,275 | +49.2% | 0.02% | +109.1% |
SCI | Sell | Service Corp Intl | $292,000 | -46.0% | 7,248 | -40.8% | 0.02% | -11.5% |
BCO | Sell | Brink's Co | $291,000 | -16.6% | 4,500 | -10.0% | 0.02% | +35.3% |
WCN | Sell | Waste Connections Inc | $297,000 | -25.6% | 4,000 | -20.0% | 0.02% | +21.1% |
AMPH | Amphastar Pharma Inc | $299,000 | +3.5% | 15,000 | 0.0% | 0.02% | +64.3% | |
GNRC | Sell | Generac Hldgs Inc | $298,000 | -32.3% | 6,000 | -23.1% | 0.02% | +9.5% |
CX | Cemex SAB de CV Sp ADR | $289,000 | -31.5% | 60,000 | 0.0% | 0.02% | +15.0% | |
NXPI | New | NXP Semiconductors NV | $293,000 | – | 4,000 | +100.0% | 0.02% | – |
RSG | Sell | Republic Services Inc | $288,000 | -33.9% | 4,000 | -33.3% | 0.02% | +9.5% |
DG | New | Dollar General Corp | $292,000 | – | 2,700 | +100.0% | 0.02% | – |
SNA | Snap-On Inc | $291,000 | -20.7% | 2,000 | 0.0% | 0.02% | +27.8% | |
AEP | American Elec Power | $299,000 | +5.3% | 4,000 | 0.0% | 0.02% | +64.3% | |
ATVI | Sell | Activision Blizzard Inc | $279,000 | -98.7% | 6,000 | -97.6% | 0.02% | -97.8% |
AGCO | AGCO Corp | $278,000 | -8.6% | 5,000 | 0.0% | 0.02% | +46.7% | |
SQ | Sell | Square Inc Cl A | $287,000 | -89.4% | 5,115 | -81.3% | 0.02% | -83.1% |
EA | Sell | Electronic Arts Inc | $276,000 | -44.7% | 3,500 | -15.6% | 0.02% | -8.3% |
IWB | iShares Russell 1000 ETF | $287,000 | -14.3% | 2,070 | 0.0% | 0.02% | +37.5% | |
CTXS | Sell | Citrix Systems Inc | $277,000 | -37.8% | 2,700 | -32.5% | 0.02% | +4.8% |
KR | Kroger Co | $275,000 | -5.5% | 10,000 | 0.0% | 0.02% | +57.1% | |
CWT | California Water Srvc | $286,000 | +11.3% | 6,000 | 0.0% | 0.02% | +83.3% | |
CW | Sell | Curtiss-Wright Corp | $276,000 | -33.0% | 2,700 | -10.0% | 0.02% | +10.0% |
SBUX | New | Starbucks Corp | $281,000 | – | 4,362 | +100.0% | 0.02% | – |
EXPE | Sell | Expedia Group Inc | $282,000 | -27.9% | 2,500 | -16.7% | 0.02% | +15.8% |
MTD | Sell | Mettler-Toledo Intl | $283,000 | -48.4% | 500 | -44.4% | 0.02% | -15.4% |
EMN | Sell | Eastman Chemical Co | $285,000 | -25.6% | 3,900 | -2.5% | 0.02% | +22.2% |
KO | Buy | Coca-Cola Co | $271,000 | +4.6% | 5,715 | +1.8% | 0.02% | +75.0% |
VLO | Sell | Valero Energy Corp | $265,000 | -42.3% | 3,535 | -12.4% | 0.02% | -4.5% |
DRI | Sell | Darden Restaurants | $270,000 | -39.3% | 2,700 | -32.5% | 0.02% | 0.0% |
HRC | Sell | Hill-Rom Hldgs Inc | $266,000 | -29.6% | 3,000 | -25.0% | 0.02% | +16.7% |
ROP | Sell | Roper Technologies Inc | $267,000 | -47.0% | 1,000 | -41.2% | 0.02% | -12.5% |
TDOC | Sell | Teladoc Health Inc | $253,000 | -99.0% | 5,105 | -98.3% | 0.02% | -98.4% |
PHM | Sell | Pulte Group Inc | $260,000 | -16.1% | 10,000 | -20.0% | 0.02% | +33.3% |
GWR | Genesee & Wyoming Cl A | $259,000 | -18.6% | 3,500 | 0.0% | 0.02% | +33.3% | |
MLM | Martin Marietta Mtls | $258,000 | -5.5% | 1,500 | 0.0% | 0.02% | +53.8% | |
IRBT | iRobot Corp | $254,000 | -24.0% | 3,035 | 0.0% | 0.02% | +25.0% | |
DHR | Danaher Corp | $258,000 | -5.1% | 2,500 | 0.0% | 0.02% | +53.8% | |
BKNG | Booking Hldgs Inc | $258,000 | -13.4% | 150 | 0.0% | 0.02% | +42.9% | |
MAS | Sell | Masco Corp | $256,000 | -23.4% | 8,750 | -4.1% | 0.02% | +25.0% |
AAL | New | American Airlines Grp Inc | $241,000 | – | 7,500 | +100.0% | 0.02% | – |
DPZ | Sell | Domino's Pizza Inc | $248,000 | -43.9% | 1,000 | -33.3% | 0.02% | -9.5% |
CHDN | Sell | Churchill Downs Inc | $244,000 | -56.0% | 1,000 | -50.0% | 0.02% | -29.6% |
ITT | ITT Inc | $241,000 | -21.2% | 5,000 | 0.0% | 0.02% | +26.7% | |
LOGM | Sell | LogMeIn Inc | $245,000 | -21.5% | 3,000 | -14.3% | 0.02% | +26.7% |
NOC | Sell | Northrop Grumman Corp | $245,000 | -99.4% | 1,000 | -99.2% | 0.02% | -99.1% |
ODFL | Old Dominion Freight Line | $247,000 | -23.5% | 2,000 | 0.0% | 0.02% | +18.8% | |
OSK | Sell | Oshkosh Corp | $245,000 | -76.8% | 4,000 | -73.0% | 0.02% | -62.7% |
PWR | Sell | Quanta Services Inc | $241,000 | -27.8% | 8,000 | -20.0% | 0.02% | +18.8% |
BMI | Badger Meter Inc | $246,000 | -7.2% | 5,000 | 0.0% | 0.02% | +46.2% | |
SONY | New | Sony Corp ADR | $241,000 | – | 5,000 | +100.0% | 0.02% | – |
BID | Sotheby's | $238,000 | -19.3% | 6,000 | 0.0% | 0.02% | +35.7% | |
STLD | Sell | Steel Dynamics Inc | $240,000 | -47.9% | 8,000 | -21.6% | 0.02% | -13.6% |
AVAV | Sell | Aerovironment Inc | $238,000 | -64.6% | 3,500 | -41.7% | 0.02% | -40.6% |
APTV | Sell | Aptiv PLC | $246,000 | -67.4% | 4,000 | -55.6% | 0.02% | -47.2% |
ADT | Sell | ADT Inc | $240,000 | -61.5% | 40,000 | -39.8% | 0.02% | -36.7% |
CPRT | Copart Inc | $239,000 | -7.4% | 5,000 | 0.0% | 0.02% | +58.3% | |
ITRI | Itron Inc | $236,000 | -26.5% | 5,000 | 0.0% | 0.02% | +20.0% | |
ZEUS | Buy | Olympic Steel Inc | $228,000 | -27.2% | 16,000 | +6.7% | 0.02% | +20.0% |
ST | Sell | Sensata Tech Hldgs PLC | $224,000 | -35.4% | 5,000 | -28.6% | 0.02% | +5.9% |
TWTR | Sell | Twitter Inc | $230,000 | -32.7% | 8,000 | -33.3% | 0.02% | +12.5% |
LUV | Sell | Southwest Airlines Co | $232,000 | -75.2% | 5,000 | -66.6% | 0.02% | -60.0% |
SAVE | New | Spirit Airlines Inc | $232,000 | – | 4,000 | +100.0% | 0.02% | – |
NYT | New York Times Cl A | $232,000 | -3.7% | 10,400 | 0.0% | 0.02% | +50.0% | |
IR | Sell | Ingersoll-Rand PLC | $228,000 | -25.7% | 2,500 | -16.7% | 0.02% | +20.0% |
ECA | Encana Corp | $231,000 | -55.9% | 40,000 | 0.0% | 0.02% | -28.0% | |
IDCC | InterDigital Inc | $233,000 | -16.8% | 3,500 | 0.0% | 0.02% | +38.5% | |
JOUT | Johnson Outdoors Inc Cl A | $235,000 | -36.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
WH | New | Wyndham Hotels & Resorts Inc | $227,000 | – | 5,000 | +100.0% | 0.02% | – |
TSCO | Tractor Supply Co | $218,000 | -8.4% | 2,615 | 0.0% | 0.02% | +54.5% | |
WY | Sell | Weyerhaeuser Co REIT | $219,000 | -93.8% | 10,000 | -90.8% | 0.02% | -89.9% |
SPXS | Sell | Direxion Daily S&P 500 Bear 3x | $216,000 | -88.7% | 7,000 | -92.1% | 0.02% | -81.5% |
GOOGL | Sell | Alphabet Inc Cl A | $214,000 | -19.5% | 205 | -6.8% | 0.02% | +30.8% |
T | Sell | AT&T Inc | $214,000 | -93.9% | 7,500 | -92.8% | 0.02% | -89.9% |
OC | Owens Corning Inc | $220,000 | -18.8% | 5,000 | 0.0% | 0.02% | +30.8% | |
EQNR | Equinor ASA Sp ADR | $212,000 | -24.8% | 10,000 | 0.0% | 0.02% | +21.4% | |
VMI | Valmont Industries | $222,000 | -19.9% | 2,000 | 0.0% | 0.02% | +30.8% | |
VRNT | Verint Systems Inc | $212,000 | -15.5% | 5,000 | 0.0% | 0.02% | +41.7% | |
CGC | Sell | Canopy Growth Corp | $215,000 | -56.2% | 8,000 | -20.8% | 0.02% | -29.2% |
SONO | Sell | Sonos Inc | $221,000 | -80.5% | 22,500 | -68.2% | 0.02% | -69.1% |
BZUN | Baozun Inc Sp ADR | $204,000 | -40.0% | 7,000 | 0.0% | 0.02% | 0.0% | |
SWKS | Skyworks Solutions Inc | $201,000 | -26.1% | 3,000 | 0.0% | 0.02% | +23.1% | |
AMAT | New | Applied Materials Inc | $210,000 | – | 6,405 | +100.0% | 0.02% | – |
PFPT | Proofpoint Inc | $210,000 | -21.1% | 2,500 | 0.0% | 0.02% | +23.1% | |
BWA | BorgWarner Inc | $208,000 | -19.1% | 6,000 | 0.0% | 0.02% | +33.3% | |
BOX | Sell | Box Inc Cl A | $203,000 | -30.7% | 12,000 | -2.0% | 0.02% | +14.3% |
ELY | Sell | Callaway Golf Co | $199,000 | -62.7% | 13,000 | -40.9% | 0.02% | -38.5% |
AEGN | Aegion Corp | $196,000 | -35.7% | 12,000 | 0.0% | 0.02% | 0.0% | |
PCRFY | Sell | Panasonic Corp Sp ADR | $180,000 | -37.7% | 20,000 | -20.0% | 0.01% | 0.0% |
CLDR | Cloudera Inc | $166,000 | -37.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
FCX | Sell | Freeport-McMoRan Inc | $155,000 | -26.5% | 15,000 | -1.0% | 0.01% | +20.0% |
PLUG | Plug Power Inc | $143,000 | -35.3% | 115,000 | 0.0% | 0.01% | 0.0% | |
RIG | Sell | Transocean Ltd | $140,000 | -98.8% | 20,240 | -97.7% | 0.01% | -98.1% |
BE | Sell | Bloom Energy Corp Cl A | $125,000 | -98.2% | 12,500 | -94.0% | 0.01% | -97.1% |
CVA | Covanta Hldg Corp | $134,000 | -17.8% | 10,000 | 0.0% | 0.01% | +25.0% | |
HBAN | Sell | Huntington Bancshares | $119,000 | -68.7% | 10,000 | -60.8% | 0.01% | -50.0% |
AXL | Sell | Amer Axle & Mfg Hldgs | $111,000 | -42.2% | 10,000 | -9.1% | 0.01% | 0.0% |
GE | Buy | General Electric Co | $117,000 | -28.7% | 15,520 | +6.9% | 0.01% | +12.5% |
DOFSQ | Buy | Diamond Offshore Drilling | $95,000 | -52.5% | 10,100 | +1.0% | 0.01% | -30.0% |
MWA | Mueller Water Products Cl A | $91,000 | -20.9% | 10,000 | 0.0% | 0.01% | +16.7% | |
REVG | REV Group Inc | $75,000 | -52.2% | 10,000 | 0.0% | 0.01% | -25.0% | |
USX | Sell | US Xpress Enterprises Inc Cl A | $67,000 | -89.2% | 12,000 | -73.3% | 0.01% | -83.3% |
CRNT | Sell | Ceragon Networks Ltd | $66,000 | -69.9% | 17,500 | -73.1% | 0.01% | -54.5% |
NIHD | NII Hldgs Inc | $44,000 | -25.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
Exit | MTN Group Ltd | $0 | – | -20,000 | -100.0% | -0.01% | – | |
TV | Exit | Grupo Televisa SA Sp ADR | $0 | – | -10,000 | -100.0% | -0.01% | – |
CSGP | Exit | CoStar Grp Inc | $0 | – | -500 | -100.0% | -0.01% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -7,500 | -100.0% | -0.01% | – |
ATHN | Exit | Athenahealth Inc | $0 | – | -1,524 | -100.0% | -0.01% | – |
CYBR | Exit | CyberArk Software Ltd | $0 | – | -2,650 | -100.0% | -0.01% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -2,664 | -100.0% | -0.01% | – |
ZAYO | Exit | Zayo Grp Hldgs Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
PCAR | Exit | Paccar Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
RYN | Exit | Rayonier Inc REIT | $0 | – | -7,000 | -100.0% | -0.01% | – |
NTTYY | Exit | Nippon T & T ADR | $0 | – | -5,000 | -100.0% | -0.01% | – |
WGO | Exit | Winnebago Industries Inc | $0 | – | -7,000 | -100.0% | -0.01% | – |
THO | Exit | Thor Industries Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
INGN | Exit | Inogen Inc | $0 | – | -1,003 | -100.0% | -0.01% | – |
FLS | Exit | Flowserve Corp | $0 | – | -4,500 | -100.0% | -0.01% | – |
USO | Exit | US Oil Fund LP | $0 | – | -16,350 | -100.0% | -0.01% | – |
AET | Exit | Aetna Inc | $0 | – | -1,300 | -100.0% | -0.01% | – |
HI | Exit | Hillenbrand Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
RCL | Exit | Royal Caribbean Cruises | $0 | – | -2,000 | -100.0% | -0.01% | – |
UPRO | Exit | ProShares UltraPro S&P 500 ETF | $0 | – | -5,000 | -100.0% | -0.01% | – |
HUYA | Exit | HUYA Inc ADR | $0 | – | -12,000 | -100.0% | -0.01% | – |
MT | Exit | ArcelorMittal NY Reg | $0 | – | -10,000 | -100.0% | -0.02% | – |
GS | Exit | Goldman Sachs Grp | $0 | – | -1,450 | -100.0% | -0.02% | – |
PLD | Exit | Prologis Inc REIT | $0 | – | -5,210 | -100.0% | -0.02% | – |
FLR | Exit | Fluor Corp | $0 | – | -6,000 | -100.0% | -0.02% | – |
CLH | Exit | Clean Harbors Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
TUR | Exit | iShares MSCI Turkey Investable | $0 | – | -15,000 | -100.0% | -0.02% | – |
DCMYY | Exit | NTT DOCOMO Inc Sp ADR | $0 | – | -15,000 | -100.0% | -0.02% | – |
NUE | Exit | Nucor Corp | $0 | – | -6,075 | -100.0% | -0.02% | – |
PEN | Exit | Penumbra Inc | $0 | – | -2,700 | -100.0% | -0.02% | – |
RHT | Exit | Red Hat Inc | $0 | – | -3,000 | -100.0% | -0.02% | – |
HSY | Exit | Hershey Co | $0 | – | -4,000 | -100.0% | -0.02% | – |
HQY | Exit | HealthEquity Inc | $0 | – | -4,600 | -100.0% | -0.02% | – |
ROKU | Exit | Roku Inc | $0 | – | -6,000 | -100.0% | -0.02% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -4,555 | -100.0% | -0.02% | – |
MTB | Exit | M&T Bank Corp | $0 | – | -2,750 | -100.0% | -0.02% | – |
DAL | Exit | Delta Air Lines Inc | $0 | – | -8,000 | -100.0% | -0.02% | – |
VNE | Exit | Veoneer Inc | $0 | – | -9,000 | -100.0% | -0.02% | – |
AMGN | Exit | Amgen Inc | $0 | – | -2,525 | -100.0% | -0.02% | – |
OXY | Exit | Occidental Petroleum | $0 | – | -6,400 | -100.0% | -0.02% | – |
SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -31,600 | -100.0% | -0.03% | – |
FOXA | Exit | Twenty First Cen Fox Cl A | $0 | – | -12,500 | -100.0% | -0.03% | – |
NVDA | Exit | Nvidia Corp | $0 | – | -3,362 | -100.0% | -0.05% | – |
EEM | Exit | iShares MSCI Emerging Mkts ETF | $0 | – | -24,125 | -100.0% | -0.05% | – |
MDCO | Exit | Medicines Co | $0 | – | -43,925 | -100.0% | -0.06% | – |
SDS | Exit | ProShares UltraShort S&P 500 E | $0 | – | -88,527 | -100.0% | -0.14% | – |
CB | Exit | Chubb Ltd | $0 | – | -280,201 | -100.0% | -1.80% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -379,656 | -100.0% | -1.96% | – |
DVN | Exit | Devon Energy Corp | $0 | – | -1,067,728 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.