$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.