$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 34.8% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| UNP | Buy | Union Pacific Corp | $1,414,000 | +70.2% | 8,459 | +40.8% | 0.08% | +18.5% |
| 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% |
| SPOT | Buy | Spotify Technology SA | $1,055,000 | +54.9% | 7,600 | +26.7% | 0.06% | +9.4% |
| IWB | Buy | iShares Russell 1000 ETF | $989,000 | +244.6% | 6,285 | +203.6% | 0.05% | +145.5% |
| SPY | Buy | SPDR S&P 500 ETF Tr | $972,000 | +15.6% | 3,442 | +2.3% | 0.05% | -19.7% |
| W | Buy | Wayfair Inc Cl A | $891,000 | +98.0% | 6,000 | +20.0% | 0.05% | +40.0% |
| BUD | Buy | Anheuser-Busch InBev SA NV Sp | $884,000 | +167.1% | 10,525 | +109.5% | 0.05% | +84.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| FSLR | Buy | First Solar Inc | $634,000 | +35.8% | 12,000 | +9.1% | 0.04% | -5.4% |
| WDC | New | Western Digital Corp | $601,000 | – | 12,500 | +100.0% | 0.03% | – |
| STZ | Buy | Constellation Brands Cl A | $610,000 | +47.0% | 3,480 | +34.9% | 0.03% | +3.1% |
| 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% |
| MTN | Buy | Vail Resorts Inc | $555,000 | +45.7% | 2,555 | +41.6% | 0.03% | 0.0% |
| MTD | Buy | Mettler-Toledo Intl | $542,000 | +91.5% | 750 | +50.0% | 0.03% | +36.4% |
| CYBR | New | CyberArk Software Ltd | $536,000 | – | 4,500 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| MTCH | Buy | Match Group Inc | $453,000 | +41.1% | 8,000 | +6.7% | 0.02% | 0.0% |
| TBT | Buy | UltraShort 20 Plus Yr Treas ProSha | $460,000 | +21.7% | 14,250 | +32.6% | 0.02% | -16.7% |
| VOD | Buy | Vodafone Grp PLC Sp ADR | $454,000 | +17.6% | 25,000 | +25.0% | 0.02% | -16.7% |
| SONY | Buy | Sony Corp Sp ADR | $422,000 | +75.1% | 10,000 | +100.0% | 0.02% | +21.1% |
| HRS | Buy | Harris Corp | $415,000 | +23.1% | 2,600 | +4.0% | 0.02% | -11.5% |
| GLD | New | Gold Trust | $405,000 | – | 3,318 | +100.0% | 0.02% | – |
| TDOC | Buy | Teladoc Health Inc | $401,000 | +58.5% | 7,205 | +41.1% | 0.02% | +10.0% |
| CHD | New | Church & Dwight Co | $410,000 | – | 5,750 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% | – |
| ROKU | New | Roku Inc | $323,000 | – | 5,000 | +100.0% | 0.02% | – |
| DIA | New | DJIA ETF Tr | $337,000 | – | 1,301 | +100.0% | 0.02% | – |
| CX | Buy | Cemex SAB de CV Sp ADR | $325,000 | +12.5% | 70,000 | +16.7% | 0.02% | -21.7% |
| CLH | New | Clean Harbors Inc | $286,000 | – | 4,000 | +100.0% | 0.02% | – |
| 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% |
| ELY | Buy | Callaway Golf Co | $271,000 | +36.2% | 17,000 | +30.8% | 0.02% | -6.2% |
| KHC | New | Kraft Heinz Co | $232,000 | – | 7,100 | +100.0% | 0.01% | – |
| SPXU | Buy | ProShares UltraPro Short S&P 5 | $244,000 | -30.1% | 7,750 | +3.3% | 0.01% | -51.9% |
| GOOS | New | Canada Goose Hldgs Inc | $245,000 | – | 5,100 | +100.0% | 0.01% | – |
| 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% | – |
| ATSG | New | Air Transport Services Grp | $231,000 | – | 10,000 | +100.0% | 0.01% | – |
| RCL | New | Royal Caribbean Cruises | $229,000 | – | 2,000 | +100.0% | 0.01% | – |
| RYN | New | Rayonier Inc REIT | $221,000 | – | 7,000 | +100.0% | 0.01% | – |
| WGO | New | Winnebago Industries Inc | $218,000 | – | 7,000 | +100.0% | 0.01% | – |
| 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% | – |
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.