$2 Billion is the total value of BLUESTEIN R H & CO LLC's 340 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 74.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $101,402,000 | +11.7% | 54,876 | +4.9% | 5.07% | -0.6% |
| COST | Buy | Costco Wholesale Corp | $76,262,000 | +2.3% | 259,465 | +0.3% | 3.81% | -9.0% |
| MSFT | Buy | Microsoft Corp | $75,606,000 | +16.0% | 479,432 | +2.2% | 3.78% | +3.2% |
| COP | Buy | ConocoPhillips | $54,099,000 | +29.7% | 831,915 | +13.7% | 2.70% | +15.4% |
| JPM | Buy | JPMorgan Chase & Co | $49,023,000 | +27.5% | 351,673 | +7.6% | 2.45% | +13.4% |
| USB | Buy | US Bancorp | $44,468,000 | +9.9% | 750,004 | +2.6% | 2.22% | -2.2% |
| MCD | Buy | McDonald's Corp | $42,768,000 | +0.8% | 216,425 | +9.5% | 2.14% | -10.3% |
| EW | Buy | Edwards Lifesciences | $41,217,000 | +11.0% | 176,678 | +4.7% | 2.06% | -1.2% |
| BDX | Buy | Becton Dickinson & Co | $40,314,000 | +10.3% | 148,230 | +2.6% | 2.02% | -1.9% |
| DHI | Buy | DR Horton Inc | $39,854,000 | +13.6% | 755,518 | +13.5% | 1.99% | +1.1% |
| DG | Buy | Dollar General Corp | $35,712,000 | +7.1% | 228,954 | +9.1% | 1.78% | -4.7% |
| CRM | Buy | Salesforce.com Inc | $34,726,000 | +9.8% | 213,513 | +0.2% | 1.74% | -2.3% |
| DAL | Buy | Delta Air Lines Inc | $34,047,000 | +6.3% | 582,197 | +4.7% | 1.70% | -5.4% |
| ZTS | Buy | Zoetis Inc | $33,197,000 | +17.2% | 250,831 | +10.3% | 1.66% | +4.3% |
| PSX | Buy | Phillips 66 | $31,958,000 | +10.3% | 286,846 | +1.4% | 1.60% | -1.8% |
| DTE | Buy | DTE Energy Co | $30,609,000 | +2.4% | 235,691 | +4.9% | 1.53% | -8.9% |
| LHX | Buy | L3Harris Technologies Inc | $28,837,000 | +35.2% | 145,738 | +42.5% | 1.44% | +20.3% |
| ABT | Buy | Abbott Laboratories | $27,478,000 | +15.4% | 316,347 | +11.1% | 1.37% | +2.6% |
| VMC | Buy | Vulcan Materials Co | $27,213,000 | +2276.7% | 188,992 | +2396.6% | 1.36% | +2025.0% |
| CVS | Buy | CVS Health Corp | $26,583,000 | +4133.0% | 357,828 | +3490.8% | 1.33% | +3697.1% |
| ETN | New | Eaton Corp PLC | $24,924,000 | – | 263,132 | +100.0% | 1.25% | – |
| CCI | New | Crown Castle Intl Corp REIT | $19,594,000 | – | 137,839 | +100.0% | 0.98% | – |
| MSI | New | Motorola Solutions Inc | $18,275,000 | – | 113,413 | +100.0% | 0.91% | – |
| UTX | Buy | United Technologies | $18,231,000 | +3871.9% | 121,738 | +3518.8% | 0.91% | +3403.8% |
| OLLI | Buy | Ollie's Bargain Outlet Hldgs | $15,712,000 | +78.1% | 240,575 | +59.9% | 0.78% | +58.3% |
| VMW | New | VMware Inc Cl A | $12,298,000 | – | 81,021 | +100.0% | 0.62% | – |
| IVV | Buy | iShares Core S&P 500 ETF | $7,874,000 | +40.5% | 24,360 | +29.7% | 0.39% | +25.1% |
| F | Buy | Ford Motor Company | $5,562,000 | +1.5% | 598,093 | +0.0% | 0.28% | -9.7% |
| BRKA | Buy | Berkshire Hathaway Cl A | $4,415,000 | +28.7% | 13 | +18.2% | 0.22% | +14.5% |
| SBUX | New | Starbucks Corp | $3,645,000 | – | 41,462 | +100.0% | 0.18% | – |
| JNJ | Buy | Johnson & Johnson | $3,029,000 | +36.6% | 20,763 | +21.1% | 0.15% | +20.8% |
| UPRO | New | ProShares UltraPro S&P 500 ETF | $2,963,000 | – | 42,325 | +100.0% | 0.15% | – |
| ITOT | Buy | iShares Core S&P Total US Stoc | $2,733,000 | +96.1% | 37,599 | +80.9% | 0.14% | +75.6% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $2,597,000 | +83.4% | 48,307 | +67.3% | 0.13% | +62.5% |
| IUSV | Buy | iShares Core S&P U.S. Value ET | $1,574,000 | +125.2% | 24,982 | +106.5% | 0.08% | +102.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $1,531,000 | +72.6% | 23,466 | +61.5% | 0.08% | +54.0% |
| VRIG | Buy | Invesco Variable Rate Investme | $1,444,000 | +75.9% | 57,859 | +75.4% | 0.07% | +56.5% |
| SH | New | ProShares Short S&P 500 ETF | $1,321,000 | – | 55,000 | +100.0% | 0.07% | – |
| TMO | Buy | Thermo Fisher Scientific | $1,316,000 | +30.9% | 4,052 | +17.4% | 0.07% | +17.9% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $1,295,000 | +81.9% | 15,449 | +68.9% | 0.06% | +62.5% |
| UNH | Buy | UnitedHealth Grp Inc | $1,215,000 | +214.8% | 4,133 | +132.5% | 0.06% | +177.3% |
| SLQD | Buy | iShares 0-5 Yr Investment Grad | $1,211,000 | +78.6% | 23,725 | +78.9% | 0.06% | +60.5% |
| SHV | Buy | iShares Short Treasury Bond ET | $1,185,000 | +10.5% | 10,730 | +10.7% | 0.06% | -1.7% |
| PG | Buy | Procter & Gamble Co | $1,181,000 | +38.5% | 9,459 | +37.9% | 0.06% | +22.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,127,000 | +34.2% | 4,977 | +23.2% | 0.06% | +19.1% |
| INTC | Buy | Intel Corp | $1,056,000 | +105.8% | 17,644 | +77.2% | 0.05% | +82.8% |
| USO | New | US Oil Fund LP | $1,048,000 | – | 81,850 | +100.0% | 0.05% | – |
| LMT | Buy | Lockheed Martin Corp | $942,000 | +25.8% | 2,419 | +26.1% | 0.05% | +11.9% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ET | $941,000 | +45.0% | 21,162 | +31.2% | 0.05% | +30.6% |
| CVX | Buy | Chevron Corp | $920,000 | +346.6% | 7,634 | +339.0% | 0.05% | +283.3% |
| ADP | Buy | Automatic Data Processing | $891,000 | +148.2% | 5,225 | +134.8% | 0.04% | +125.0% |
| DE | Buy | Deere & Co | $834,000 | +15.5% | 4,812 | +12.4% | 0.04% | +2.4% |
| VSS | Buy | Vanguard FTSE All World ex-U.S | $821,000 | +41.6% | 7,393 | +30.0% | 0.04% | +24.2% |
| LYV | Buy | Live Nation Entmt Inc | $824,000 | +37.6% | 11,535 | +27.7% | 0.04% | +20.6% |
| VEA | Buy | Vanguard FTSE Developed Market | $794,000 | +34.1% | 18,020 | +25.1% | 0.04% | +21.2% |
| ITW | New | Illinois Tool Works | $809,000 | – | 4,506 | +100.0% | 0.04% | – |
| IXUS | Buy | iShares Core MSCI Total Intl S | $788,000 | +41.7% | 12,734 | +32.2% | 0.04% | +25.8% |
| HES | New | Hess Corp | $765,000 | – | 11,450 | +100.0% | 0.04% | – |
| MMM | New | 3M Co | $753,000 | – | 4,270 | +100.0% | 0.04% | – |
| MBB | New | iShares Barclays MBS Bond Fd | $739,000 | – | 6,843 | +100.0% | 0.04% | – |
| GNRC | Buy | Generac Hldgs Inc | $744,000 | +58.3% | 7,400 | +23.3% | 0.04% | +42.3% |
| CRSP | Buy | CRISPR Therapeutics AG | $640,000 | +119.9% | 10,500 | +47.9% | 0.03% | +100.0% |
| AVGO | Buy | Broadcom Inc | $649,000 | +47.5% | 2,053 | +28.7% | 0.03% | +28.0% |
| STIP | Buy | iShares 0-5 Yr TIPS Bond ETF | $616,000 | +11.4% | 6,121 | +10.9% | 0.03% | 0.0% |
| PRU | New | Prudential Financial Inc | $621,000 | – | 6,625 | +100.0% | 0.03% | – |
| SHY | New | iShares 1-3 Yr Treasury Bond E | $600,000 | – | 7,089 | +100.0% | 0.03% | – |
| NYT | Buy | New York Times Cl A | $563,000 | +90.2% | 17,500 | +68.3% | 0.03% | +64.7% |
| ABMD | Buy | ABIOMED Inc | $567,000 | +9.9% | 3,325 | +14.7% | 0.03% | -3.4% |
| TFC | New | Truist Financial Corp | $565,000 | – | 10,035 | +100.0% | 0.03% | – |
| VZ | New | Verizon Communications | $556,000 | – | 9,060 | +100.0% | 0.03% | – |
| DHR | Buy | Danaher Corp | $557,000 | +29.5% | 3,630 | +21.8% | 0.03% | +16.7% |
| ADSK | New | Autodesk Inc | $531,000 | – | 2,893 | +100.0% | 0.03% | – |
| LIN | New | Linde PLC | $547,000 | – | 2,570 | +100.0% | 0.03% | – |
| LULU | New | Lululemon Athletica | $541,000 | – | 2,335 | +100.0% | 0.03% | – |
| PEP | New | PepsiCo Inc | $521,000 | – | 3,813 | +100.0% | 0.03% | – |
| JPST | Buy | JPMorgan Ultra Short Income ET | $484,000 | +47.6% | 9,600 | +47.7% | 0.02% | +33.3% |
| MLM | Buy | Martin Marietta Mtls | $489,000 | +19.0% | 1,750 | +16.7% | 0.02% | +4.3% |
| TBT | Buy | UltraShort 20 Plus Yr Treas ProSha | $451,000 | +124.4% | 17,000 | +106.1% | 0.02% | +109.1% |
| NKE | New | Nike Inc Cl B | $465,000 | – | 4,586 | +100.0% | 0.02% | – |
| KO | Buy | Coca-Cola Co | $449,000 | +28.7% | 8,121 | +26.7% | 0.02% | +10.0% |
| IVE | Buy | iShares S&P 500 Value Index ET | $437,000 | +30.4% | 3,360 | +19.6% | 0.02% | +15.8% |
| NXQ | Buy | Nuveen Select Tax Free Income | $437,000 | +58.9% | 28,649 | +56.1% | 0.02% | +46.7% |
| ORLY | New | O'Reilly Automotive Inc | $438,000 | – | 1,000 | +100.0% | 0.02% | – |
| DGX | New | Quest Diagnostics Inc | $438,000 | – | 4,100 | +100.0% | 0.02% | – |
| VBR | New | Vanguard Small Cap Value ETF | $449,000 | – | 3,277 | +100.0% | 0.02% | – |
| VTV | Buy | Vanguard Value ETF | $447,000 | +29.6% | 3,732 | +20.9% | 0.02% | +15.8% |
| VEU | Buy | Vanguard FTSE All World ex-U.S | $425,000 | +11.8% | 7,905 | +3.7% | 0.02% | 0.0% |
| ZBH | New | Zimmer Biomet Hldgs Inc | $419,000 | – | 2,800 | +100.0% | 0.02% | – |
| IJS | Buy | iShares S&P SmallCap 600 Value | $429,000 | +62.5% | 2,671 | +52.0% | 0.02% | +40.0% |
| TWTR | Buy | Twitter Inc | $430,000 | +30.3% | 13,413 | +67.7% | 0.02% | +10.5% |
| CMCSA | New | Comcast Corp Cl A | $407,000 | – | 9,042 | +100.0% | 0.02% | – |
| SPEM | Buy | SPDR Portfolio S&P Emerging Mk | $389,000 | +29.2% | 10,342 | +17.8% | 0.02% | +11.8% |
| CTXS | Buy | Citrix Systems Inc | $387,000 | +48.3% | 3,490 | +29.3% | 0.02% | +26.7% |
| TFX | New | Teleflex Inc | $376,000 | – | 1,000 | +100.0% | 0.02% | – |
| SCZ | New | iShares MSCI EAFE Small Cap ET | $387,000 | – | 6,210 | +100.0% | 0.02% | – |
| NUV | Buy | Nuveen Muni Value Fd | $365,000 | +46.6% | 34,135 | +44.1% | 0.02% | +28.6% |
| SONO | Buy | Sonos Inc | $359,000 | +78.6% | 23,000 | +53.3% | 0.02% | +63.6% |
| VCSH | Buy | Vanguard Short Term Corp Bond | $356,000 | +27.1% | 4,395 | +27.4% | 0.02% | +12.5% |
| AFL | New | Aflac Inc | $352,000 | – | 6,650 | +100.0% | 0.02% | – |
| TNDM | New | Tandem Diabetes Care | $332,000 | – | 5,563 | +100.0% | 0.02% | – |
| CL | New | Colgate-Palmolive Co | $344,000 | – | 5,000 | +100.0% | 0.02% | – |
| SNA | Buy | Snap-On Inc | $339,000 | +44.3% | 2,000 | +33.3% | 0.02% | +30.8% |
| STT | New | State Street Corp | $321,000 | – | 4,062 | +100.0% | 0.02% | – |
| TIP | New | iShares TIPS ETF | $297,000 | – | 2,550 | +100.0% | 0.02% | – |
| WDC | Buy | Western Digital Corp | $277,000 | +7.4% | 4,360 | +0.8% | 0.01% | 0.0% |
| SCHB | New | Schwab U.S. Broad Market ETF | $254,000 | – | 3,300 | +100.0% | 0.01% | – |
| MJ | New | ETFMG Alternative Harvest ETF | $257,000 | – | 15,000 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharma | $252,000 | – | 1,151 | +100.0% | 0.01% | – |
| WGO | New | Winnebago Industries Inc | $265,000 | – | 5,000 | +100.0% | 0.01% | – |
| EXAS | New | Exact Sciences Corp | $268,000 | – | 2,900 | +100.0% | 0.01% | – |
| AMGN | New | Amgen Inc | $241,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCHC | New | Schwab Intl Small Cap Equity E | $248,000 | – | 7,165 | +100.0% | 0.01% | – |
| AGN | New | Allergan PLC | $239,000 | – | 1,248 | +100.0% | 0.01% | – |
| ABBV | New | AbbVie Inc | $242,000 | – | 2,734 | +100.0% | 0.01% | – |
| NSANY | New | Nissan Motor Co Ltd Sp ADR | $231,000 | – | 20,000 | +100.0% | 0.01% | – |
| PNR | New | Pentair PLC | $244,000 | – | 5,313 | +100.0% | 0.01% | – |
| BIIB | New | Biogen Inc | $240,000 | – | 810 | +100.0% | 0.01% | – |
| HYD | New | VanEck Vectors High Yield Muni | $250,000 | – | 3,905 | +100.0% | 0.01% | – |
| SO | New | Southern Co | $248,000 | – | 3,900 | +100.0% | 0.01% | – |
| PTON | New | Peloton Interactive Inc Cl A | $213,000 | – | 7,500 | +100.0% | 0.01% | – |
| EEM | New | iShares MSCI Emerging Mkts ETF | $212,000 | – | 4,725 | +100.0% | 0.01% | – |
| WELL | Buy | Welltower Inc REIT | $221,000 | +1.4% | 2,700 | +12.5% | 0.01% | -8.3% |
| DGS | New | WisdomTree Emerging Mkts Small | $225,000 | – | 4,706 | +100.0% | 0.01% | – |
| NXR | New | Nuveen Select Tax Free Income | $214,000 | – | 13,100 | +100.0% | 0.01% | – |
| AVAV | New | Aerovironment Inc | $216,000 | – | 3,500 | +100.0% | 0.01% | – |
| RYN | New | Rayonier Inc REIT | $229,000 | – | 7,000 | +100.0% | 0.01% | – |
| NID | New | Nuveen Intermediate Duration M | $201,000 | – | 14,425 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.