$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| LLY | New | Eli Lilly & Co | $7,751,000 | – | 66,982 | +100.0% | 0.61% | – |
| UPS | New | United Parcel Service Cl B | $1,005,000 | – | 10,300 | +100.0% | 0.08% | – |
| TME | New | Tencent Music Entertainment AD | $661,000 | – | 50,000 | +100.0% | 0.05% | – |
| BNS | New | Bank of Nova Scotia | $499,000 | – | 10,000 | +100.0% | 0.04% | – |
| ZBRA | New | Zebra Techs Corp Cl A | $446,000 | – | 2,800 | +100.0% | 0.04% | – |
| CVS | New | CVS Health Corp | $420,000 | – | 6,412 | +100.0% | 0.03% | – |
| TLRY | New | Tilray Inc | $423,000 | – | 6,000 | +100.0% | 0.03% | – |
| ORLY | New | O'Reilly Automotive Inc | $413,000 | – | 1,200 | +100.0% | 0.03% | – |
| NXPI | New | NXP Semiconductors NV | $293,000 | – | 4,000 | +100.0% | 0.02% | – |
| DG | New | Dollar General Corp | $292,000 | – | 2,700 | +100.0% | 0.02% | – |
| SBUX | New | Starbucks Corp | $281,000 | – | 4,362 | +100.0% | 0.02% | – |
| AAL | New | American Airlines Grp Inc | $241,000 | – | 7,500 | +100.0% | 0.02% | – |
| SONY | New | Sony Corp ADR | $241,000 | – | 5,000 | +100.0% | 0.02% | – |
| SAVE | New | Spirit Airlines Inc | $232,000 | – | 4,000 | +100.0% | 0.02% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $227,000 | – | 5,000 | +100.0% | 0.02% | – |
| AMAT | New | Applied Materials Inc | $210,000 | – | 6,405 | +100.0% | 0.02% | – |
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.