$1.83 Billion is the total value of BLUESTEIN R H & CO LLC's 294 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $94,823,000 | +24.1% | 53,249 | +4.7% | 5.18% | -13.4% |
| AAPL | Buy | Apple Inc | $88,629,000 | +27.1% | 466,592 | +5.5% | 4.84% | -11.3% |
| GOOG | Buy | Alphabet Inc Cl C | $77,728,000 | +22.6% | 66,247 | +8.2% | 4.24% | -14.5% |
| COST | Buy | Costco Wholesale Corp | $67,413,000 | +27.1% | 278,404 | +6.9% | 3.68% | -11.3% |
| V | Buy | Visa Inc Cl A | $65,357,000 | +22.8% | 418,444 | +3.8% | 3.57% | -14.3% |
| SYK | Buy | Stryker Corp | $58,672,000 | +34.3% | 297,042 | +6.6% | 3.20% | -6.2% |
| MSFT | Buy | Microsoft Corp | $57,414,000 | +22.1% | 486,803 | +5.1% | 3.13% | -14.8% |
| HON | Buy | Honeywell International | $51,283,000 | +28.9% | 322,699 | +7.2% | 2.80% | -10.0% |
| HD | Buy | Home Depot Inc | $48,005,000 | +22.1% | 250,171 | +9.3% | 2.62% | -14.8% |
| WM | Buy | Waste Mgmt Inc | $45,538,000 | +26.8% | 438,243 | +8.6% | 2.49% | -11.5% |
| BA | Sell | Boeing Co | $44,543,000 | +7.4% | 116,783 | -9.2% | 2.43% | -25.1% |
| PANW | Buy | Palo Alto Networks Inc | $41,530,000 | +180.5% | 170,989 | +117.5% | 2.27% | +95.8% |
| CAT | Buy | Caterpillar Inc | $39,752,000 | +10.8% | 293,394 | +3.9% | 2.17% | -22.7% |
| DE | Buy | Deere & Co | $39,109,000 | +205.0% | 244,673 | +184.7% | 2.14% | +112.9% |
| RTN | Buy | Raytheon Co | $39,118,000 | +29.8% | 214,837 | +9.3% | 2.14% | -9.4% |
| SHW | Buy | Sherwin Williams Co | $37,662,000 | +23.4% | 87,441 | +12.7% | 2.06% | -13.9% |
| USB | Buy | US Bancorp | $36,979,000 | +15.7% | 767,367 | +9.7% | 2.02% | -19.2% |
| BDX | Buy | Becton Dickinson & Co | $36,309,000 | +22.8% | 145,395 | +10.8% | 1.98% | -14.3% |
| EW | Sell | Edwards Lifesciences | $36,279,000 | +19.8% | 189,615 | -4.1% | 1.98% | -16.4% |
| CRM | Buy | Salesforce.com Inc | $35,021,000 | +39.7% | 221,133 | +20.9% | 1.91% | -2.4% |
| MCD | Buy | McDonald's Corp | $34,741,000 | +17.8% | 182,943 | +10.1% | 1.90% | -17.8% |
| DIS | Buy | Walt Disney Co | $34,577,000 | +5.4% | 311,418 | +4.1% | 1.89% | -26.5% |
| STI | Buy | SunTrust Banks Inc | $33,139,000 | +29.6% | 559,301 | +10.3% | 1.81% | -9.6% |
| PXD | Buy | Pioneer Natural Resources | $31,664,000 | +26.3% | 207,932 | +9.1% | 1.73% | -11.8% |
| NFLX | Buy | Netflix Inc | $30,611,000 | +49.7% | 85,852 | +12.4% | 1.67% | +4.5% |
| FB | Buy | Facebook Inc Cl A | $28,550,000 | +34.0% | 171,274 | +5.4% | 1.56% | -6.5% |
| CSCO | Buy | Cisco Systems Inc | $28,248,000 | +223.7% | 523,211 | +159.8% | 1.54% | +126.1% |
| LLY | Buy | Eli Lilly & Co | $27,464,000 | +254.3% | 211,651 | +216.0% | 1.50% | +147.4% |
| PSX | Buy | Phillips 66 | $27,268,000 | +21.2% | 286,523 | +9.7% | 1.49% | -15.4% |
| MDT | Buy | Medtronic PLC | $26,976,000 | +8.0% | 296,180 | +7.9% | 1.47% | -24.6% |
| UNH | Sell | UnitedHealth Grp Inc | $26,176,000 | -34.6% | 105,866 | -34.1% | 1.43% | -54.3% |
| JPM | Buy | JPMorgan Chase & Co | $24,113,000 | +110.7% | 238,200 | +103.2% | 1.32% | +47.0% |
| VMC | Buy | Vulcan Materials Co | $23,099,000 | +71.5% | 195,092 | +43.1% | 1.26% | +19.8% |
| DAL | New | Delta Air Lines Inc | $22,424,000 | – | 434,152 | +100.0% | 1.22% | – |
| LNG | Buy | Cheniere Energy Inc | $22,022,000 | +65.7% | 322,143 | +43.5% | 1.20% | +15.7% |
| ADBE | Buy | Adobe Inc | $21,820,000 | +75.5% | 81,878 | +49.0% | 1.19% | +22.4% |
| BRKB | Buy | Berkshire Hathaway Cl B | $21,767,000 | +92.0% | 108,353 | +95.1% | 1.19% | +33.9% |
| COP | Buy | ConocoPhillips | $21,188,000 | +185.1% | 317,476 | +166.3% | 1.16% | +99.1% |
| F | Buy | Ford Motor Company | $20,450,000 | +312.3% | 2,329,166 | +259.2% | 1.12% | +187.6% |
| ZTS | Buy | Zoetis Inc | $20,201,000 | +109.2% | 200,667 | +77.8% | 1.10% | +46.1% |
| CLR | Buy | Continental Resources | $19,400,000 | +169.5% | 433,331 | +141.9% | 1.06% | +88.1% |
| DG | Buy | Dollar General Corp | $18,977,000 | +6399.0% | 159,069 | +5791.4% | 1.04% | +4404.3% |
| EMN | Buy | Eastman Chemical Co | $18,985,000 | +6561.4% | 250,202 | +6315.4% | 1.04% | +4609.1% |
| NUE | New | Nucor Corp | $18,688,000 | – | 320,273 | +100.0% | 1.02% | – |
| ABT | Buy | Abbott Laboratories | $18,501,000 | +64.6% | 231,440 | +48.9% | 1.01% | +14.9% |
| ISRG | Buy | Intuitive Surgical Inc | $16,610,000 | +1877.4% | 29,110 | +1560.6% | 0.91% | +1274.2% |
| NEE | Buy | NextEra Energy Inc | $13,725,000 | +637.9% | 70,998 | +563.4% | 0.75% | +416.6% |
| DTE | New | DTE Energy Co | $11,975,000 | – | 95,998 | +100.0% | 0.65% | – |
| MMM | New | 3M Co | $3,413,000 | – | 16,425 | +100.0% | 0.19% | – |
| BRKA | Berkshire Hathaway Cl A | $3,012,000 | -1.6% | 10 | 0.0% | 0.16% | -31.4% | |
| JNJ | Sell | Johnson & Johnson | $2,426,000 | +6.0% | 17,358 | -2.2% | 0.13% | -26.3% |
| AWK | American Water Works | $2,212,000 | +14.8% | 21,220 | 0.0% | 0.12% | -19.9% | |
| IBM | Sell | IBM Corp | $2,066,000 | -67.7% | 14,641 | -73.9% | 0.11% | -77.4% |
| PYPL | Sell | PayPal Hldgs Inc | $1,806,000 | -1.9% | 17,394 | -20.6% | 0.10% | -31.2% |
| UPS | Buy | United Parcel Service Cl B | $1,553,000 | +54.5% | 13,900 | +35.0% | 0.08% | +7.6% |
| RACE | Buy | Ferrari NV | $1,458,000 | +39.7% | 10,900 | +3.8% | 0.08% | -2.4% |
| BP | Sell | BP PLC Sp ADR | $1,420,000 | -30.2% | 32,475 | -39.5% | 0.08% | -50.9% |
| UNP | Buy | Union Pacific Corp | $1,414,000 | +70.2% | 8,459 | +40.8% | 0.08% | +18.5% |
| XOM | Sell | Exxon Mobil Corp | $1,297,000 | +18.4% | 16,050 | -0.1% | 0.07% | -17.4% |
| UTX | New | United Technologies | $1,287,000 | – | 9,989 | +100.0% | 0.07% | – |
| CHKP | Buy | Check Point Software | $1,229,000 | +55.2% | 9,715 | +25.9% | 0.07% | +8.1% |
| DEO | Buy | Diageo PLC Sp ADR | $1,145,000 | +34.5% | 7,000 | +16.7% | 0.06% | -6.0% |
| ECL | Sell | Ecolab Inc | $1,121,000 | +19.8% | 6,350 | -0.1% | 0.06% | -16.4% |
| CNI | Sell | Canadian Natl Rwy Co | $1,119,000 | +19.8% | 12,500 | -0.8% | 0.06% | -16.4% |
| SHOP | Shopify Inc Cl A | $1,095,000 | +49.2% | 5,300 | 0.0% | 0.06% | +5.3% | |
| DXCM | Sell | DexCom Inc | $1,078,000 | -1.1% | 9,050 | -0.5% | 0.06% | -30.6% |
| SPOT | Buy | Spotify Technology SA | $1,055,000 | +54.9% | 7,600 | +26.7% | 0.06% | +9.4% |
| IBN | ICICI Bank Ltd Sp ADR | $1,031,000 | +11.3% | 90,000 | 0.0% | 0.06% | -22.2% | |
| BABA | Alibaba Grp Hldg Ltd Sp ADR | $1,003,000 | +33.0% | 5,500 | 0.0% | 0.06% | -6.8% | |
| IWB | Buy | iShares Russell 1000 ETF | $989,000 | +244.6% | 6,285 | +203.6% | 0.05% | +145.5% |
| NVS | Novartis AG Sp ADR | $971,000 | +12.0% | 10,100 | 0.0% | 0.05% | -22.1% | |
| SPY | Buy | SPDR S&P 500 ETF Tr | $972,000 | +15.6% | 3,442 | +2.3% | 0.05% | -19.7% |
| NVO | Novo Nordisk A/S Sp ADR | $942,000 | +13.6% | 18,000 | 0.0% | 0.05% | -21.5% | |
| BSX | Boston Scientific Corp | $940,000 | +8.5% | 24,500 | 0.0% | 0.05% | -25.0% | |
| W | Buy | Wayfair Inc Cl A | $891,000 | +98.0% | 6,000 | +20.0% | 0.05% | +40.0% |
| TME | Tencent Music Entertainment AD | $905,000 | +36.9% | 50,000 | 0.0% | 0.05% | -5.8% | |
| BUD | Buy | Anheuser-Busch InBev SA NV Sp | $884,000 | +167.1% | 10,525 | +109.5% | 0.05% | +84.6% |
| UN | Unilever NV (NY Shs) | $874,000 | +8.3% | 15,000 | 0.0% | 0.05% | -23.8% | |
| PHG | Buy | Koninklijke Philips NV | $817,000 | +55.0% | 20,000 | +33.3% | 0.04% | +9.8% |
| BAM | Buy | Brookfield Asset Mgmt Cl A | $816,000 | +41.9% | 17,500 | +16.7% | 0.04% | 0.0% |
| Rogers Comm Cl B | $807,000 | +5.1% | 15,000 | 0.0% | 0.04% | -26.7% | ||
| SU | Buy | Suncor Energy Inc | $811,000 | +61.2% | 25,000 | +38.9% | 0.04% | +12.8% |
| HSBC | Buy | HSBC Hldgs PLC Sp ADR | $812,000 | +31.6% | 20,000 | +33.3% | 0.04% | -8.3% |
| MAS | Buy | Masco Corp | $793,000 | +209.8% | 20,175 | +130.6% | 0.04% | +115.0% |
| WMT | Buy | Walmart Inc | $794,000 | +108.4% | 8,145 | +98.9% | 0.04% | +43.3% |
| Volvo AB B Shs | $776,000 | +18.7% | 50,000 | 0.0% | 0.04% | -17.6% | ||
| SQ | Buy | Square Inc Cl A | $758,000 | +164.1% | 10,115 | +97.8% | 0.04% | +86.4% |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $743,000 | +14.1% | 50,000 | +11.1% | 0.04% | -19.6% |
| RDSA | Royal Dutch Shell PLC Sp ADR C | $751,000 | +7.4% | 12,000 | 0.0% | 0.04% | -25.5% | |
| RY | Royal Bank of Canada | $756,000 | +10.4% | 10,000 | 0.0% | 0.04% | -24.1% | |
| OLLI | Sell | Ollie's Bargain Outlet Hldgs | $727,000 | +6.1% | 8,520 | -17.3% | 0.04% | -25.9% |
| CNHI | CNH Industrial NV | $714,000 | +10.7% | 70,000 | 0.0% | 0.04% | -22.0% | |
| AWCMY | Alumina Ltd Sp ADR | $693,000 | +7.4% | 100,000 | 0.0% | 0.04% | -24.0% | |
| SIEGY | Siemens AG Sp ADR | $699,000 | -4.1% | 13,000 | 0.0% | 0.04% | -33.3% | |
| LLL | L3 Technologies Inc | $681,000 | +18.8% | 3,300 | 0.0% | 0.04% | -17.8% | |
| WDFC | Buy | WD-40 Company | $669,000 | +102.7% | 3,950 | +119.4% | 0.04% | +42.3% |
| TLRY | Buy | Tilray Inc | $678,000 | +60.3% | 10,350 | +72.5% | 0.04% | +12.1% |
| ABB | ABB Ltd Sp ADR | $660,000 | -0.8% | 35,000 | 0.0% | 0.04% | -30.8% | |
| BIDU | Baidu Inc Sp ADR | $660,000 | +3.9% | 4,005 | 0.0% | 0.04% | -28.0% | |
| HTHIY | Hitachi Ltd ADR | $649,000 | +22.5% | 10,000 | 0.0% | 0.04% | -14.6% | |
| FSLR | Buy | First Solar Inc | $634,000 | +35.8% | 12,000 | +9.1% | 0.04% | -5.4% |
| TSM | Taiwan Semicon Mfg Co Ltd Sp A | $614,000 | +10.8% | 15,000 | 0.0% | 0.03% | -20.9% | |
| CP | Canadian Pacific Rwy | $618,000 | +15.9% | 3,000 | 0.0% | 0.03% | -19.0% | |
| GSK | GlaxoSmithKline PLC Sp ADR | $627,000 | +9.4% | 15,000 | 0.0% | 0.03% | -24.4% | |
| AZN | AstraZeneca PLC Sp ADR | $620,000 | +6.5% | 15,325 | 0.0% | 0.03% | -26.1% | |
| IVV | iShares Core S&P 500 ETF | $619,000 | +13.2% | 2,175 | 0.0% | 0.03% | -20.9% | |
| PFE | Sell | Pfizer Inc | $596,000 | -3.1% | 14,031 | -0.4% | 0.03% | -31.2% |
| WDC | New | Western Digital Corp | $601,000 | – | 12,500 | +100.0% | 0.03% | – |
| SNN | Smith & Nephew PLC Sp ADR | $602,000 | +7.3% | 15,000 | 0.0% | 0.03% | -25.0% | |
| STZ | Buy | Constellation Brands Cl A | $610,000 | +47.0% | 3,480 | +34.9% | 0.03% | +3.1% |
| SKM | SK Telecom Co Ltd Sp ADR | $612,000 | -8.7% | 25,000 | 0.0% | 0.03% | -36.5% | |
| PLNT | Sell | Planet Fitness Inc Cl A | $588,000 | -0.8% | 8,550 | -22.6% | 0.03% | -30.4% |
| RIO | Rio Tinto PLC Sp ADR | $589,000 | +21.4% | 10,000 | 0.0% | 0.03% | -15.8% | |
| HEI | Sell | HEICO Corp | $588,000 | -15.6% | 6,200 | -31.1% | 0.03% | -41.8% |
| TM | Toyota Motor Corp Sp ADR | $590,000 | +1.7% | 5,000 | 0.0% | 0.03% | -28.9% | |
| VRNT | Buy | Verint Systems Inc | $587,000 | +176.9% | 9,800 | +96.0% | 0.03% | +88.2% |
| LMT | Buy | Lockheed Martin Corp | $581,000 | +16.2% | 1,934 | +1.2% | 0.03% | -17.9% |
| ALV | Autoliv Inc | $588,000 | +4.6% | 8,000 | 0.0% | 0.03% | -27.3% | |
| BMO | Bank of Montreal | $561,000 | +14.5% | 7,500 | 0.0% | 0.03% | -18.4% | |
| PUK | Prudential PLC ADR | $563,000 | +13.7% | 14,000 | 0.0% | 0.03% | -20.5% | |
| LYV | Sell | Live Nation Entmt Inc | $574,000 | +15.5% | 9,035 | -10.4% | 0.03% | -20.5% |
| SAP | SAP SE Sp ADR | $577,000 | +15.9% | 5,000 | 0.0% | 0.03% | -20.5% | |
| MTN | Buy | Vail Resorts Inc | $555,000 | +45.7% | 2,555 | +41.6% | 0.03% | 0.0% |
| SNY | Sanofi Sp ADR | $554,000 | +2.0% | 12,500 | 0.0% | 0.03% | -28.6% | |
| MTD | Buy | Mettler-Toledo Intl | $542,000 | +91.5% | 750 | +50.0% | 0.03% | +36.4% |
| TD | Toronto Dominion Bank | $543,000 | +9.3% | 10,000 | 0.0% | 0.03% | -23.1% | |
| CEO | CNOOC Ltd Sp ADR | $557,000 | +21.9% | 3,000 | 0.0% | 0.03% | -16.7% | |
| BHP | Sell | BHP Grp Ltd Sp ADR | $547,000 | +12.1% | 10,000 | -1.0% | 0.03% | -21.1% |
| HES | Sell | Hess Corp | $527,000 | +34.1% | 8,750 | -9.8% | 0.03% | -6.5% |
| CYBR | New | CyberArk Software Ltd | $536,000 | – | 4,500 | +100.0% | 0.03% | – |
| BNS | Bank of Nova Scotia | $533,000 | +6.8% | 10,000 | 0.0% | 0.03% | -25.6% | |
| GLOG | Buy | GasLog Ltd | $524,000 | +59.3% | 30,000 | +50.0% | 0.03% | +11.5% |
| DHR | Buy | Danaher Corp | $528,000 | +104.7% | 4,000 | +60.0% | 0.03% | +45.0% |
| BLDP | Ballard Power Systems | $527,000 | +26.1% | 175,000 | 0.0% | 0.03% | -12.1% | |
| LUV | Buy | Southwest Airlines Co | $519,000 | +123.7% | 10,000 | +100.0% | 0.03% | +55.6% |
| SDS | New | ProShares UltraShort S&P 500 E | $500,000 | – | 15,027 | +100.0% | 0.03% | – |
| ABMD | Sell | ABIOMED Inc | $503,000 | -47.8% | 1,762 | -40.5% | 0.03% | -64.0% |
| MUFG | Mitsubishi UFJ Finl Grp Sp ADR | $495,000 | +1.6% | 100,000 | 0.0% | 0.03% | -28.9% | |
| ILMN | Sell | Illumina Inc | $497,000 | -21.1% | 1,600 | -23.8% | 0.03% | -44.9% |
| MTCH | Buy | Match Group Inc | $453,000 | +41.1% | 8,000 | +6.7% | 0.02% | 0.0% |
| SAN | Banco Santander SA Sp ADR | $463,000 | +3.3% | 100,000 | 0.0% | 0.02% | -28.6% | |
| BFB | Brown-Forman Corp Cl B | $449,000 | +11.1% | 8,500 | 0.0% | 0.02% | -21.9% | |
| INTC | Intel Corp | $456,000 | +14.3% | 8,499 | 0.0% | 0.02% | -19.4% | |
| TBT | Buy | UltraShort 20 Plus Yr Treas ProSha | $460,000 | +21.7% | 14,250 | +32.6% | 0.02% | -16.7% |
| VALE | Vale SA Sp ADR | $457,000 | -1.1% | 35,005 | 0.0% | 0.02% | -30.6% | |
| VOD | Buy | Vodafone Grp PLC Sp ADR | $454,000 | +17.6% | 25,000 | +25.0% | 0.02% | -16.7% |
| XYL | Sell | Xylem Inc | $458,000 | -11.9% | 5,800 | -25.6% | 0.02% | -39.0% |
| AZSEY | Allianz SE Sp ADR | $444,000 | +10.2% | 20,000 | 0.0% | 0.02% | -25.0% | |
| ENB | Enbridge Inc | $442,000 | +16.6% | 12,196 | 0.0% | 0.02% | -20.0% | |
| INFY | Infosys Ltd Sp ADR | $437,000 | +14.7% | 40,000 | 0.0% | 0.02% | -20.0% | |
| ALGN | Align Technology Inc | $426,000 | +35.7% | 1,500 | 0.0% | 0.02% | -8.0% | |
| ABEV | Ambev SA Sp ADR | $430,000 | +9.7% | 100,000 | 0.0% | 0.02% | -25.8% | |
| CNQ | Canadian Natural Resources | $413,000 | +14.1% | 15,000 | 0.0% | 0.02% | -17.9% | |
| SONY | Buy | Sony Corp Sp ADR | $422,000 | +75.1% | 10,000 | +100.0% | 0.02% | +21.1% |
| NTR | Nutrien Ltd | $422,000 | +12.2% | 8,005 | 0.0% | 0.02% | -20.7% | |
| BTI | British Am Tobacco PLC Sp ADR | $417,000 | +30.7% | 10,000 | 0.0% | 0.02% | -8.0% | |
| ZBRA | Sell | Zebra Technologies Corp Cl A | $419,000 | -6.1% | 2,000 | -28.6% | 0.02% | -34.3% |
| HRS | Buy | Harris Corp | $415,000 | +23.1% | 2,600 | +4.0% | 0.02% | -11.5% |
| WTS | Watts Water Tech Cl A | $404,000 | +25.1% | 5,000 | 0.0% | 0.02% | -12.0% | |
| DWDP | Sell | DowDuPont Inc | $409,000 | -2.9% | 7,666 | -2.5% | 0.02% | -33.3% |
| GLD | New | Gold Trust | $405,000 | – | 3,318 | +100.0% | 0.02% | – |
| AXON | Axon Enterprise Inc | $408,000 | +24.4% | 7,500 | 0.0% | 0.02% | -15.4% | |
| TMO | Thermo Fisher Scientific | $397,000 | +22.2% | 1,452 | 0.0% | 0.02% | -12.0% | |
| TDOC | Buy | Teladoc Health Inc | $401,000 | +58.5% | 7,205 | +41.1% | 0.02% | +10.0% |
| SNP | China Petro & Chem Corp ADR | $398,000 | +12.7% | 5,000 | 0.0% | 0.02% | -21.4% | |
| CHD | New | Church & Dwight Co | $410,000 | – | 5,750 | +100.0% | 0.02% | – |
| FMS | Fresenius Med Care AG Sp ADR | $405,000 | +25.0% | 10,000 | 0.0% | 0.02% | -12.0% | |
| OSK | Buy | Oshkosh Corp | $376,000 | +53.5% | 5,000 | +25.0% | 0.02% | +10.5% |
| BFAM | New | Bright Horizons Family Sol | $381,000 | – | 3,000 | +100.0% | 0.02% | – |
| FTNT | Fortinet Inc | $378,000 | +19.2% | 4,500 | 0.0% | 0.02% | -16.0% | |
| SQM | Sociedad Quimica y Minera de C | $384,000 | +0.3% | 10,000 | 0.0% | 0.02% | -30.0% | |
| SSTI | ShotSpotter Inc | $386,000 | +23.7% | 10,000 | 0.0% | 0.02% | -12.5% | |
| PG | Procter & Gamble Co | $381,000 | +13.4% | 3,659 | 0.0% | 0.02% | -19.2% | |
| SM | SM Energy Co | $378,000 | +13.2% | 21,600 | 0.0% | 0.02% | -19.2% | |
| WTR | Buy | Aqua America Inc | $368,000 | +7.6% | 10,100 | +1.0% | 0.02% | -25.9% |
| CGC | Buy | Canopy Growth Corp | $373,000 | +73.5% | 8,600 | +7.5% | 0.02% | +17.6% |
| SWK | Stanley Black & Decker | $368,000 | +13.9% | 2,700 | 0.0% | 0.02% | -20.0% | |
| A | Agilent Technologies | $362,000 | +19.1% | 4,500 | 0.0% | 0.02% | -16.7% | |
| DOCU | Sell | DocuSign Inc | $363,000 | +0.6% | 7,000 | -22.2% | 0.02% | -28.6% |
| TSLA | Sell | Tesla Inc | $364,000 | -69.2% | 1,300 | -63.4% | 0.02% | -78.3% |
| WWE | Sell | World Wrestling Ent Inc Cl A | $347,000 | -46.0% | 4,000 | -53.5% | 0.02% | -62.0% |
| WCN | Waste Connections Inc | $354,000 | +19.2% | 4,000 | 0.0% | 0.02% | -17.4% | |
| ROP | Roper Technologies Inc | $342,000 | +28.1% | 1,000 | 0.0% | 0.02% | -9.5% | |
| ROK | Rockwell Automation | $355,000 | +16.8% | 2,023 | 0.0% | 0.02% | -20.8% | |
| LNN | Lindsay Corp | $339,000 | +0.6% | 3,500 | 0.0% | 0.02% | -26.9% | |
| NYT | New York Times Cl A | $342,000 | +47.4% | 10,400 | 0.0% | 0.02% | +5.6% | |
| AGCO | AGCO Corp | $348,000 | +25.2% | 5,000 | 0.0% | 0.02% | -13.6% | |
| BCO | Brink's Co | $339,000 | +16.5% | 4,500 | 0.0% | 0.02% | -17.4% | |
| NXPI | NXP Semiconductors NV | $354,000 | +20.8% | 4,000 | 0.0% | 0.02% | -17.4% | |
| EA | Electronic Arts Inc | $356,000 | +29.0% | 3,500 | 0.0% | 0.02% | -13.6% | |
| FDX | Buy | FedEx Corp | $352,000 | +15.4% | 1,939 | +2.6% | 0.02% | -20.8% |
| FLIR | Buy | Flir Systems Inc | $345,000 | +13.1% | 7,250 | +3.6% | 0.02% | -20.8% |
| GLW | Buy | Corning Inc | $339,000 | +11.1% | 10,250 | +1.5% | 0.02% | -20.8% |
| AQUA | New | Evoqua Water Technologies | $352,000 | – | 28,000 | +100.0% | 0.02% | – |
| AEP | American Elec Power | $335,000 | +12.0% | 4,000 | 0.0% | 0.02% | -21.7% | |
| HMC | Honda Motor Co Ltd Sp ADR | $326,000 | +2.8% | 12,000 | 0.0% | 0.02% | -28.0% | |
| ORA | Ormat Tech Inc | $331,000 | +5.4% | 6,000 | 0.0% | 0.02% | -28.0% | |
| RSG | Republic Services Inc | $322,000 | +11.8% | 4,000 | 0.0% | 0.02% | -21.7% | |
| ROKU | New | Roku Inc | $323,000 | – | 5,000 | +100.0% | 0.02% | – |
| RDY | Dr Reddy's Lab Ltd ADR | $324,000 | +7.3% | 8,000 | 0.0% | 0.02% | -25.0% | |
| DRI | Darden Restaurants | $328,000 | +21.5% | 2,700 | 0.0% | 0.02% | -14.3% | |
| DIA | New | DJIA ETF Tr | $337,000 | – | 1,301 | +100.0% | 0.02% | – |
| KOF | Coca Cola Femsa SAB de SV Sp A | $330,000 | +8.6% | 5,000 | 0.0% | 0.02% | -25.0% | |
| IRTC | Sell | iRhythm Technologies Inc | $337,000 | -44.8% | 4,500 | -48.9% | 0.02% | -62.5% |
| CX | Buy | Cemex SAB de CV Sp ADR | $325,000 | +12.5% | 70,000 | +16.7% | 0.02% | -21.7% |
| CWT | California Water Srvc | $326,000 | +14.0% | 6,000 | 0.0% | 0.02% | -18.2% | |
| CF | CF Industries Hldgs Inc | $336,000 | -6.1% | 8,225 | 0.0% | 0.02% | -35.7% | |
| TTM | Tata Motors Ltd Sp ADR | $314,000 | +3.0% | 25,000 | 0.0% | 0.02% | -29.2% | |
| HRC | Hill-Rom Hldgs Inc | $318,000 | +19.5% | 3,000 | 0.0% | 0.02% | -19.0% | |
| PFPT | Proofpoint Inc | $304,000 | +44.8% | 2,500 | 0.0% | 0.02% | +6.2% | |
| CW | Curtiss-Wright Corp | $306,000 | +10.9% | 2,700 | 0.0% | 0.02% | -22.7% | |
| AMPH | Amphastar Pharma Inc | $306,000 | +2.3% | 15,000 | 0.0% | 0.02% | -26.1% | |
| CPRT | Copart Inc | $303,000 | +26.8% | 5,000 | 0.0% | 0.02% | -10.5% | |
| GNRC | Generac Hldgs Inc | $307,000 | +3.0% | 6,000 | 0.0% | 0.02% | -26.1% | |
| APTV | Aptiv PLC | $318,000 | +29.3% | 4,000 | 0.0% | 0.02% | -10.5% | |
| GWR | Genesee & Wyoming Cl A | $305,000 | +17.8% | 3,500 | 0.0% | 0.02% | -15.0% | |
| ITT | ITT Inc | $290,000 | +20.3% | 5,000 | 0.0% | 0.02% | -15.8% | |
| ODFL | Old Dominion Freight Line | $289,000 | +17.0% | 2,000 | 0.0% | 0.02% | -15.8% | |
| VLO | Valero Energy Corp | $300,000 | +13.2% | 3,535 | 0.0% | 0.02% | -23.8% | |
| ADP | Sell | Automatic Data Processing | $292,000 | -2.0% | 1,825 | -19.8% | 0.02% | -30.4% |
| EXPE | Expedia Group Inc | $298,000 | +5.7% | 2,500 | 0.0% | 0.02% | -27.3% | |
| SCI | Service Corp Intl | $291,000 | -0.3% | 7,248 | 0.0% | 0.02% | -30.4% | |
| JOUT | Johnson Outdoors Inc Cl A | $285,000 | +21.3% | 4,000 | 0.0% | 0.02% | -11.1% | |
| PWR | Quanta Services Inc | $302,000 | +25.3% | 8,000 | 0.0% | 0.02% | -15.8% | |
| BZUN | Baozun Inc Sp ADR | $291,000 | +42.6% | 7,000 | 0.0% | 0.02% | 0.0% | |
| TTWO | Sell | Take-Two Interactive Software | $285,000 | -38.7% | 3,020 | -33.2% | 0.02% | -55.6% |
| SAIL | Sell | SailPoint Technologies Hldgs I | $287,000 | -18.5% | 10,000 | -33.3% | 0.02% | -42.9% |
| ECA | Encana Corp | $290,000 | +25.5% | 40,000 | 0.0% | 0.02% | -11.1% | |
| MLM | Martin Marietta Mtls | $302,000 | +17.1% | 1,500 | 0.0% | 0.02% | -20.0% | |
| CLH | New | Clean Harbors Inc | $286,000 | – | 4,000 | +100.0% | 0.02% | – |
| J | Sell | Jacobs Engineering Grp | $302,000 | -33.0% | 4,020 | -47.9% | 0.02% | -54.3% |
| PHM | Pulte Group Inc | $280,000 | +7.7% | 10,000 | 0.0% | 0.02% | -25.0% | |
| IR | Ingersoll-Rand PLC | $270,000 | +18.4% | 2,500 | 0.0% | 0.02% | -16.7% | |
| KO | Coca-Cola Co | $268,000 | -1.1% | 5,715 | 0.0% | 0.02% | -28.6% | |
| CTXS | Citrix Systems Inc | $269,000 | -2.9% | 2,700 | 0.0% | 0.02% | -31.8% | |
| NOC | Buy | Northrop Grumman Corp | $276,000 | +12.7% | 1,025 | +2.5% | 0.02% | -21.1% |
| CHDN | Buy | Churchill Downs Inc | $271,000 | +11.1% | 3,000 | +200.0% | 0.02% | -21.1% |
| STLD | Steel Dynamics Inc | $282,000 | +17.5% | 8,000 | 0.0% | 0.02% | -21.1% | |
| BMI | Badger Meter Inc | $278,000 | +13.0% | 5,000 | 0.0% | 0.02% | -21.1% | |
| PLUG | Plug Power Inc | $276,000 | +93.0% | 115,000 | 0.0% | 0.02% | +36.4% | |
| MASI | Sell | Masimo Corp | $277,000 | -46.2% | 2,000 | -58.3% | 0.02% | -62.5% |
| ELY | Buy | Callaway Golf Co | $271,000 | +36.2% | 17,000 | +30.8% | 0.02% | -6.2% |
| ADT | ADT Inc | $256,000 | +6.7% | 40,000 | 0.0% | 0.01% | -26.3% | |
| BKNG | Booking Hldgs Inc | $262,000 | +1.6% | 150 | 0.0% | 0.01% | -30.0% | |
| WY | Weyerhaeuser Co REIT | $263,000 | +20.1% | 10,000 | 0.0% | 0.01% | -17.6% | |
| TWTR | Twitter Inc | $263,000 | +14.3% | 8,000 | 0.0% | 0.01% | -22.2% | |
| VMI | Valmont Industries | $260,000 | +17.1% | 2,000 | 0.0% | 0.01% | -17.6% | |
| TSCO | Tractor Supply Co | $256,000 | +17.4% | 2,615 | 0.0% | 0.01% | -17.6% | |
| DPZ | Domino's Pizza Inc | $258,000 | +4.0% | 1,000 | 0.0% | 0.01% | -26.3% | |
| KHC | New | Kraft Heinz Co | $232,000 | – | 7,100 | +100.0% | 0.01% | – |
| ITRI | Itron Inc | $233,000 | -1.3% | 5,000 | 0.0% | 0.01% | -27.8% | |
| IDCC | InterDigital Inc | $231,000 | -0.9% | 3,500 | 0.0% | 0.01% | -27.8% | |
| LOGM | LogMeIn Inc | $240,000 | -2.0% | 3,000 | 0.0% | 0.01% | -31.6% | |
| ZEUS | Sell | Olympic Steel Inc | $238,000 | +4.4% | 15,000 | -6.2% | 0.01% | -27.8% |
| OC | Owens Corning Inc | $236,000 | +7.3% | 5,000 | 0.0% | 0.01% | -23.5% | |
| SPXU | Buy | ProShares UltraPro Short S&P 5 | $244,000 | -30.1% | 7,750 | +3.3% | 0.01% | -51.9% |
| SWKS | Skyworks Solutions Inc | $247,000 | +22.9% | 3,000 | 0.0% | 0.01% | -18.8% | |
| SNA | Sell | Snap-On Inc | $235,000 | -19.2% | 1,500 | -25.0% | 0.01% | -43.5% |
| GOOS | New | Canada Goose Hldgs Inc | $245,000 | – | 5,100 | +100.0% | 0.01% | – |
| BOX | Box Inc Cl A | $232,000 | +14.3% | 12,000 | 0.0% | 0.01% | -18.8% | |
| BWA | BorgWarner Inc | $230,000 | +10.6% | 6,000 | 0.0% | 0.01% | -18.8% | |
| BE | Buy | Bloom Energy Corp Cl A | $239,000 | +91.2% | 18,500 | +48.0% | 0.01% | +30.0% |
| WDAY | New | Workday Inc Cl A | $231,000 | – | 1,200 | +100.0% | 0.01% | – |
| GOOGL | Alphabet Inc Cl A | $241,000 | +12.6% | 205 | 0.0% | 0.01% | -23.5% | |
| ATSG | New | Air Transport Services Grp | $231,000 | – | 10,000 | +100.0% | 0.01% | – |
| AVAV | Aerovironment Inc | $239,000 | +0.4% | 3,500 | 0.0% | 0.01% | -31.6% | |
| RCL | New | Royal Caribbean Cruises | $229,000 | – | 2,000 | +100.0% | 0.01% | – |
| KR | Kroger Co | $246,000 | -10.5% | 10,000 | 0.0% | 0.01% | -40.9% | |
| BID | Sotheby's | $227,000 | -4.6% | 6,000 | 0.0% | 0.01% | -36.8% | |
| RYN | New | Rayonier Inc REIT | $221,000 | – | 7,000 | +100.0% | 0.01% | – |
| AEGN | Aegion Corp | $211,000 | +7.7% | 12,000 | 0.0% | 0.01% | -20.0% | |
| ST | Sensata Tech Hldgs PLC | $225,000 | +0.4% | 5,000 | 0.0% | 0.01% | -33.3% | |
| EQNR | Equinor ASA Sp ADR | $220,000 | +3.8% | 10,000 | 0.0% | 0.01% | -29.4% | |
| WGO | New | Winnebago Industries Inc | $218,000 | – | 7,000 | +100.0% | 0.01% | – |
| SAVE | Spirit Airlines Inc | $211,000 | -9.1% | 4,000 | 0.0% | 0.01% | -33.3% | |
| FLR | New | Fluor Corp | $221,000 | – | 6,000 | +100.0% | 0.01% | – |
| FLS | New | Flowserve Corp | $203,000 | – | 4,500 | +100.0% | 0.01% | – |
| TR | New | Tootsie Roll Industries | $210,000 | – | 5,627 | +100.0% | 0.01% | – |
| CAE | New | CAE Inc | $210,000 | – | 9,500 | +100.0% | 0.01% | – |
| VNE | New | Veoneer Inc | $206,000 | – | 9,000 | +100.0% | 0.01% | – |
| HI | New | Hillenbrand Inc | $208,000 | – | 5,000 | +100.0% | 0.01% | – |
| PNR | New | Pentair PLC | $200,000 | – | 4,500 | +100.0% | 0.01% | – |
| TAK | New | Takeda Pharma Co Ltd Sp ADR | $205,000 | – | 10,068 | +100.0% | 0.01% | – |
| PCAR | New | Paccar Inc | $204,000 | – | 3,000 | +100.0% | 0.01% | – |
| FCX | Freeport-McMoRan Inc | $193,000 | +24.5% | 15,000 | 0.0% | 0.01% | -8.3% | |
| RIG | Sell | Transocean Ltd | $176,000 | +25.7% | 20,155 | -0.4% | 0.01% | -9.1% |
| SONO | Sell | Sonos Inc | $180,000 | -18.6% | 17,500 | -22.2% | 0.01% | -41.2% |
| KEY | Sell | KeyCorp | $158,000 | -53.5% | 10,000 | -56.5% | 0.01% | -66.7% |
| PCRFY | Panasonic Corp Sp ADR | $173,000 | -3.9% | 20,000 | 0.0% | 0.01% | -35.7% | |
| CVA | Covanta Hldg Corp | $173,000 | +29.1% | 10,000 | 0.0% | 0.01% | -10.0% | |
| CLDR | Cloudera Inc | $164,000 | -1.2% | 15,000 | 0.0% | 0.01% | -30.8% | |
| MWA | Mueller Water Products Cl A | $100,000 | +9.9% | 10,000 | 0.0% | 0.01% | -28.6% | |
| GE | Sell | General Electric Co | $100,000 | -14.5% | 10,020 | -35.4% | 0.01% | -44.4% |
| USX | US Xpress Enterprises Inc Cl A | $79,000 | +17.9% | 12,000 | 0.0% | 0.00% | -20.0% | |
| NIHD | Exit | NII Hldgs Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRNT | Exit | Ceragon Networks Ltd | $0 | – | -17,500 | -100.0% | -0.01% | – |
| REVG | Exit | REV Group Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DOFSQ | Exit | Diamond Offshore Drilling | $0 | – | -10,100 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AXL | Exit | Amer Axle & Mfg Hldgs | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -6,405 | -100.0% | -0.02% | – |
| SPXS | Exit | Direxion Daily S&P 500 Bear 3x | $0 | – | -7,000 | -100.0% | -0.02% | – |
| T | Exit | AT&T Inc | $0 | – | -7,500 | -100.0% | -0.02% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AAL | Exit | American Airlines Grp Inc | $0 | – | -7,500 | -100.0% | -0.02% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -3,035 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -4,362 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SHPG | Exit | Shire PLC ADR | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -1,200 | -100.0% | -0.03% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -6,412 | -100.0% | -0.03% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -2,605 | -100.0% | -0.03% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -5,636 | -100.0% | -0.03% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -13,215 | -100.0% | -0.04% | – |
| LUXTY | Exit | Luxottica Grp SPA Sp ADR | $0 | – | -13,003 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.