$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Rogers Comm Cl B | $768,000 | -0.4% | 15,000 | 0.0% | 0.06% | +62.2% | ||
| RDSA | Royal Dutch Shell PLC Sp ADR C | $699,000 | -14.5% | 12,000 | 0.0% | 0.06% | +41.0% | |
| RY | Royal Bank of Canada | $685,000 | -14.6% | 10,000 | 0.0% | 0.05% | +38.5% | |
| 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% | |
| Volvo AB B Shs | $654,000 | -25.9% | 50,000 | 0.0% | 0.05% | +18.6% | ||
| AWCMY | Alumina Ltd Sp ADR | $645,000 | -19.7% | 100,000 | 0.0% | 0.05% | +28.2% | |
| AZN | AstraZeneca PLC Sp ADR | $582,000 | -4.0% | 15,325 | 0.0% | 0.05% | +58.6% | |
| 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% | |
| 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% | |
| HTHIY | Hitachi Ltd ADR | $530,000 | -21.8% | 10,000 | 0.0% | 0.04% | +24.2% | |
| SAP | SAP SE Sp ADR | $498,000 | -19.0% | 5,000 | 0.0% | 0.04% | +30.0% | |
| PUK | Prudential PLC ADR | $495,000 | -22.9% | 14,000 | 0.0% | 0.04% | +25.8% | |
| 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% | |
| CEO | CNOOC Ltd Sp ADR | $457,000 | -22.9% | 3,000 | 0.0% | 0.04% | +24.1% | |
| SAN | Banco Santander SA Sp ADR | $448,000 | -10.4% | 100,000 | 0.0% | 0.04% | +45.8% | |
| CMCSA | Comcast Corp Cl A | $450,000 | -3.8% | 13,215 | 0.0% | 0.04% | +52.2% | |
| AZSEY | Allianz SE Sp ADR | $403,000 | -9.0% | 20,000 | 0.0% | 0.03% | +52.4% | |
| 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% | |
| 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% | |
| 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% | |
| FMS | Fresenius Med Care AG SP ADR | $324,000 | -37.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BTI | British Am Tobacco PLC Sp ADR | $319,000 | -31.5% | 10,000 | 0.0% | 0.02% | +13.6% | |
| WTS | Watts Water Tech Cl A | $323,000 | -22.2% | 5,000 | 0.0% | 0.02% | +25.0% | |
| 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% | |
| TTM | Tata Motors Ltd Sp ADR | $305,000 | -20.6% | 25,000 | 0.0% | 0.02% | +33.3% | |
| AMPH | Amphastar Pharma Inc | $299,000 | +3.5% | 15,000 | 0.0% | 0.02% | +64.3% | |
| CX | Cemex SAB de CV Sp ADR | $289,000 | -31.5% | 60,000 | 0.0% | 0.02% | +15.0% | |
| 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% | |
| AGCO | AGCO Corp | $278,000 | -8.6% | 5,000 | 0.0% | 0.02% | +46.7% | |
| IWB | iShares Russell 1000 ETF | $287,000 | -14.3% | 2,070 | 0.0% | 0.02% | +37.5% | |
| 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% | |
| 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% | |
| ITT | ITT Inc | $241,000 | -21.2% | 5,000 | 0.0% | 0.02% | +26.7% | |
| ODFL | Old Dominion Freight Line | $247,000 | -23.5% | 2,000 | 0.0% | 0.02% | +18.8% | |
| BMI | Badger Meter Inc | $246,000 | -7.2% | 5,000 | 0.0% | 0.02% | +46.2% | |
| BID | Sotheby's | $238,000 | -19.3% | 6,000 | 0.0% | 0.02% | +35.7% | |
| 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% | |
| NYT | New York Times Cl A | $232,000 | -3.7% | 10,400 | 0.0% | 0.02% | +50.0% | |
| 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% | |
| TSCO | Tractor Supply Co | $218,000 | -8.4% | 2,615 | 0.0% | 0.02% | +54.5% | |
| 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% | |
| 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% | |
| 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% | |
| AEGN | Aegion Corp | $196,000 | -35.7% | 12,000 | 0.0% | 0.02% | 0.0% | |
| CLDR | Cloudera Inc | $166,000 | -37.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| PLUG | Plug Power Inc | $143,000 | -35.3% | 115,000 | 0.0% | 0.01% | 0.0% | |
| CVA | Covanta Hldg Corp | $134,000 | -17.8% | 10,000 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| NIHD | NII Hldgs Inc | $44,000 | -25.4% | 10,000 | 0.0% | 0.00% | 0.0% |
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.