$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | New | Delta Air Lines Inc | $22,424,000 | – | 434,152 | +100.0% | 1.22% | – |
| NUE | New | Nucor Corp | $18,688,000 | – | 320,273 | +100.0% | 1.02% | – |
| 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% | – |
| UTX | New | United Technologies | $1,287,000 | – | 9,989 | +100.0% | 0.07% | – |
| WDC | New | Western Digital Corp | $601,000 | – | 12,500 | +100.0% | 0.03% | – |
| CYBR | New | CyberArk Software Ltd | $536,000 | – | 4,500 | +100.0% | 0.03% | – |
| SDS | New | ProShares UltraShort S&P 500 E | $500,000 | – | 15,027 | +100.0% | 0.03% | – |
| GLD | New | Gold Trust | $405,000 | – | 3,318 | +100.0% | 0.02% | – |
| CHD | New | Church & Dwight Co | $410,000 | – | 5,750 | +100.0% | 0.02% | – |
| BFAM | New | Bright Horizons Family Sol | $381,000 | – | 3,000 | +100.0% | 0.02% | – |
| 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% | – |
| CLH | New | Clean Harbors Inc | $286,000 | – | 4,000 | +100.0% | 0.02% | – |
| KHC | New | Kraft Heinz Co | $232,000 | – | 7,100 | +100.0% | 0.01% | – |
| GOOS | New | Canada Goose Hldgs Inc | $245,000 | – | 5,100 | +100.0% | 0.01% | – |
| 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.