$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | $2,054,000 | +8.4% | 11,510 | 0.0% | 0.10% | -2.8% | |
| IBM | IBM Corp | $1,711,000 | -7.9% | 12,767 | 0.0% | 0.09% | -17.3% | |
| RACE | Ferrari NV | $1,407,000 | +7.4% | 8,500 | 0.0% | 0.07% | -5.4% | |
| DEO | Diageo PLC Sp ADR | $1,232,000 | +3.0% | 7,315 | 0.0% | 0.06% | -7.5% | |
| ECL | Ecolab Inc | $1,225,000 | -2.6% | 6,350 | 0.0% | 0.06% | -14.1% | |
| CNI | Canadian Natl Rwy Co | $1,131,000 | +0.7% | 12,500 | 0.0% | 0.06% | -9.5% | |
| VTI | Vanguard Total Stock Market ET | $1,112,000 | +8.4% | 6,794 | 0.0% | 0.06% | -3.4% | |
| CHKP | Check Point Software | $1,078,000 | +1.3% | 9,715 | 0.0% | 0.05% | -10.0% | |
| BAM | Brookfield Asset Mgmt Cl A | $1,012,000 | +8.9% | 17,500 | 0.0% | 0.05% | -1.9% | |
| PHG | Koninklijke Philips NV | $878,000 | +5.8% | 18,000 | 0.0% | 0.04% | -6.4% | |
| TSM | Taiwan Semicon Mfg Co Ltd Sp A | $872,000 | +25.1% | 15,000 | 0.0% | 0.04% | +12.8% | |
| NVO | Novo Nordisk A/S Sp ADR | $868,000 | +11.9% | 15,000 | 0.0% | 0.04% | -2.3% | |
| UN | Unilever NV (NY Shs) | $868,000 | -4.2% | 15,100 | 0.0% | 0.04% | -15.7% | |
| SIEGY | Siemens AG Sp ADR | $845,000 | +21.2% | 13,000 | 0.0% | 0.04% | +7.7% | |
| Volvo AB B Shs | $838,000 | +19.2% | 50,000 | 0.0% | 0.04% | +7.7% | ||
| HTHIY | Hitachi Ltd ADR | $844,000 | +13.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| SU | Suncor Energy Inc | $820,000 | +3.8% | 25,000 | 0.0% | 0.04% | -6.8% | |
| RY | Royal Bank of Canada | $792,000 | -2.5% | 10,000 | 0.0% | 0.04% | -13.0% | |
| HSBC | HSBC Hldgs PLC Sp ADR | $782,000 | +2.2% | 20,000 | 0.0% | 0.04% | -9.3% | |
| AZN | AstraZeneca PLC Sp ADR | $764,000 | +11.9% | 15,325 | 0.0% | 0.04% | 0.0% | |
| IBN | ICICI Bank Ltd Sp ADR | $755,000 | +24.0% | 50,000 | 0.0% | 0.04% | +11.8% | |
| CNHI | CNH Industrial NV | $770,000 | +8.3% | 70,000 | 0.0% | 0.04% | -5.0% | |
| CP | Canadian Pacific Rwy | $765,000 | +14.7% | 3,000 | 0.0% | 0.04% | +2.7% | |
| SNN | Smith & Nephew PLC Sp ADR | $721,000 | -0.1% | 15,000 | 0.0% | 0.04% | -12.2% | |
| TM | Toyota Motor Corp Sp ADR | $703,000 | +4.6% | 5,000 | 0.0% | 0.04% | -7.9% | |
| GSK | GlaxoSmithKline PLC Sp ADR | $705,000 | +10.2% | 15,000 | 0.0% | 0.04% | -2.8% | |
| RDSA | Royal Dutch Shell PLC Sp ADR C | $708,000 | +0.3% | 12,000 | 0.0% | 0.04% | -12.5% | |
| ALV | Autoliv Inc | $675,000 | +7.0% | 8,000 | 0.0% | 0.03% | -2.9% | |
| PFE | Pfizer Inc | $654,000 | +9.2% | 16,681 | 0.0% | 0.03% | -2.9% | |
| SAP | SAP SE Sp ADR | $670,000 | +13.8% | 5,000 | 0.0% | 0.03% | 0.0% | |
| AWCMY | Alumina Ltd Sp ADR | $641,000 | -1.2% | 100,000 | 0.0% | 0.03% | -11.1% | |
| SNY | Sanofi Sp ADR | $628,000 | +8.5% | 12,500 | 0.0% | 0.03% | -6.1% | |
| RIO | Rio Tinto PLC Sp ADR | $594,000 | +14.0% | 10,000 | 0.0% | 0.03% | +3.4% | |
| SKM | SK Telecom Co Ltd Sp ADR | $578,000 | +4.1% | 25,000 | 0.0% | 0.03% | -6.5% | |
| BMO | Bank of Montreal | $581,000 | +5.1% | 7,500 | 0.0% | 0.03% | -6.5% | |
| BNS | Bank of Nova Scotia | $565,000 | -0.7% | 10,000 | 0.0% | 0.03% | -12.5% | |
| TD | Toronto Dominion Bank | $561,000 | -3.8% | 10,000 | 0.0% | 0.03% | -15.2% | |
| BFB | Brown-Forman Corp Cl B | $541,000 | +7.8% | 8,000 | 0.0% | 0.03% | -3.6% | |
| PUK | Prudential PLC ADR | $533,000 | +4.7% | 14,000 | 0.0% | 0.03% | -6.9% | |
| MUFG | Mitsubishi UFJ Finl Grp Sp ADR | $543,000 | +6.9% | 100,000 | 0.0% | 0.03% | -6.9% | |
| NXPI | NXP Semiconductors NV | $509,000 | +16.7% | 4,000 | 0.0% | 0.02% | +4.2% | |
| STZ | Constellation Brands Cl A | $509,000 | -8.5% | 2,680 | 0.0% | 0.02% | -19.4% | |
| ENB | Enbridge Inc | $485,000 | +13.3% | 12,196 | 0.0% | 0.02% | 0.0% | |
| ABEV | Ambev SA Sp ADR | $466,000 | +0.9% | 100,000 | 0.0% | 0.02% | -11.5% | |
| FCAU | Fiat Chrysler Automobiles NV | $441,000 | +13.4% | 30,000 | 0.0% | 0.02% | 0.0% | |
| INFY | Infosys Ltd Sp ADR | $413,000 | -9.2% | 40,000 | 0.0% | 0.02% | -19.2% | |
| BUD | Anheuser-Busch InBev SA NV Sp | $412,000 | -13.8% | 5,025 | 0.0% | 0.02% | -22.2% | |
| SWK | Stanley Black & Decker | $414,000 | +14.7% | 2,500 | 0.0% | 0.02% | +5.0% | |
| ALGN | Align Technology Inc | $419,000 | +54.6% | 1,500 | 0.0% | 0.02% | +40.0% | |
| HMC | Honda Motor Co Ltd Sp ADR | $425,000 | +8.7% | 15,000 | 0.0% | 0.02% | -4.5% | |
| TSLA | Tesla Inc | $418,000 | +73.4% | 1,000 | 0.0% | 0.02% | +50.0% | |
| MTD | Mettler-Toledo Intl | $397,000 | +12.8% | 500 | 0.0% | 0.02% | 0.0% | |
| ROK | Rockwell Automation | $405,000 | +22.7% | 2,000 | 0.0% | 0.02% | +5.3% | |
| XYL | Xylem Inc | $394,000 | -1.0% | 5,000 | 0.0% | 0.02% | -9.1% | |
| SQM | Sociedad Quimica y Minera de C | $374,000 | -3.9% | 14,000 | 0.0% | 0.02% | -13.6% | |
| CW | Curtiss-Wright Corp | $380,000 | +8.9% | 2,700 | 0.0% | 0.02% | -5.0% | |
| DOCU | DocuSign Inc | $371,000 | +19.7% | 5,000 | 0.0% | 0.02% | +11.8% | |
| NTR | Nutrien Ltd | $384,000 | -3.8% | 8,005 | 0.0% | 0.02% | -13.6% | |
| NOK | Nokia Corp Sp ADR | $371,000 | -26.7% | 100,000 | 0.0% | 0.02% | -32.1% | |
| AEP | American Elec Power | $378,000 | +0.8% | 4,000 | 0.0% | 0.02% | -9.5% | |
| ODFL | Old Dominion Freight Line | $380,000 | +11.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ORA | Ormat Tech Inc | $373,000 | +0.5% | 5,000 | 0.0% | 0.02% | -9.5% | |
| OSK | Oshkosh Corp | $379,000 | +25.1% | 4,000 | 0.0% | 0.02% | +11.8% | |
| PHM | Pulte Group Inc | $388,000 | +6.0% | 10,000 | 0.0% | 0.02% | -9.5% | |
| ROP | Roper Technologies Inc | $354,000 | -0.8% | 1,000 | 0.0% | 0.02% | -10.0% | |
| ITT | ITT Inc | $370,000 | +20.9% | 5,000 | 0.0% | 0.02% | +5.9% | |
| FMS | Fresenius Med Care AG Sp ADR | $368,000 | +9.5% | 10,000 | 0.0% | 0.02% | -5.3% | |
| FOXA | Fox Corp Cl A | $352,000 | +17.3% | 9,500 | 0.0% | 0.02% | +5.9% | |
| RSG | Republic Services Inc | $359,000 | +3.8% | 4,000 | 0.0% | 0.02% | -5.3% | |
| SWKS | Skyworks Solutions Inc | $363,000 | +52.5% | 3,000 | 0.0% | 0.02% | +38.5% | |
| TTWO | Take-Two Interactive Software | $370,000 | -2.4% | 3,020 | 0.0% | 0.02% | -14.3% | |
| SAN | Banco Santander SA Sp ADR | $352,000 | +2.9% | 85,000 | 0.0% | 0.02% | -5.3% | |
| WCN | Waste Connections Inc | $363,000 | -1.4% | 4,000 | 0.0% | 0.02% | -14.3% | |
| LNN | Lindsay Corp | $336,000 | +3.4% | 3,500 | 0.0% | 0.02% | -5.6% | |
| QRVO | Qorvo Inc | $349,000 | +57.2% | 3,000 | 0.0% | 0.02% | +41.7% | |
| VLO | Valero Energy Corp | $331,000 | +10.0% | 3,535 | 0.0% | 0.02% | 0.0% | |
| SCI | Service Corp Intl | $334,000 | -3.7% | 7,248 | 0.0% | 0.02% | -10.5% | |
| ILMN | Illumina Inc | $332,000 | +9.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| WDFC | WD-40 Company | $349,000 | +5.8% | 1,800 | 0.0% | 0.02% | -10.5% | |
| HRC | Hill-Rom Hldgs Inc | $341,000 | +7.9% | 3,000 | 0.0% | 0.02% | -5.6% | |
| PXD | Pioneer Natural Resources | $342,000 | +20.4% | 2,261 | 0.0% | 0.02% | +6.2% | |
| NOC | Northrop Grumman Corp | $344,000 | -8.3% | 1,000 | 0.0% | 0.02% | -19.0% | |
| PLUG | Plug Power Inc | $316,000 | +20.2% | 100,000 | 0.0% | 0.02% | +6.7% | |
| PWR | Quanta Services Inc | $326,000 | +7.9% | 8,000 | 0.0% | 0.02% | -5.9% | |
| MASI | Masimo Corp | $316,000 | +6.0% | 2,000 | 0.0% | 0.02% | -5.9% | |
| BMI | Badger Meter Inc | $325,000 | +20.8% | 5,000 | 0.0% | 0.02% | +6.7% | |
| RDY | Dr Reddy's Lab Ltd ADR | $325,000 | +7.3% | 8,000 | 0.0% | 0.02% | -5.9% | |
| EMN | Eastman Chemical Co | $309,000 | +7.3% | 3,900 | 0.0% | 0.02% | -6.2% | |
| KOF | Coca Cola Femsa SAB de SV Sp A | $303,000 | 0.0% | 5,000 | 0.0% | 0.02% | -11.8% | |
| EQNR | Equinor ASA Sp ADR | $299,000 | +5.3% | 15,000 | 0.0% | 0.02% | -6.2% | |
| CWT | California Water Srvc | $309,000 | -2.8% | 6,000 | 0.0% | 0.02% | -16.7% | |
| BKNG | Booking Hldgs Inc | $308,000 | +4.8% | 150 | 0.0% | 0.02% | -11.8% | |
| VMI | Valmont Industries | $300,000 | +8.3% | 2,000 | 0.0% | 0.02% | -6.2% | |
| DRI | Darden Restaurants | $294,000 | -7.8% | 2,700 | 0.0% | 0.02% | -16.7% | |
| JOUT | Johnson Outdoors Inc Cl A | $307,000 | +31.2% | 4,000 | 0.0% | 0.02% | +15.4% | |
| WY | Weyerhaeuser Co REIT | $302,000 | +9.0% | 10,000 | 0.0% | 0.02% | -6.2% | |
| DPZ | Domino's Pizza Inc | $294,000 | +20.0% | 1,000 | 0.0% | 0.02% | +7.1% | |
| W | Wayfair Inc Cl A | $271,000 | -19.3% | 3,000 | 0.0% | 0.01% | -26.3% | |
| PFPT | Proofpoint Inc | $287,000 | -11.1% | 2,500 | 0.0% | 0.01% | -22.2% | |
| AMPH | Amphastar Pharma Inc | $289,000 | -2.7% | 15,000 | 0.0% | 0.01% | -17.6% | |
| STLD | Steel Dynamics Inc | $272,000 | +14.3% | 8,000 | 0.0% | 0.01% | +7.7% | |
| RCL | Royal Caribbean Cruises | $267,000 | +23.0% | 2,000 | 0.0% | 0.01% | +8.3% | |
| ST | Sensata Tech Hldgs PLC | $269,000 | +7.6% | 5,000 | 0.0% | 0.01% | -7.1% | |
| WWE | World Wrestling Ent Inc Cl A | $259,000 | -9.1% | 4,000 | 0.0% | 0.01% | -18.8% | |
| SSTI | ShotSpotter Inc | $255,000 | +10.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EXPE | Expedia Group Inc | $270,000 | -19.6% | 2,500 | 0.0% | 0.01% | -31.6% | |
| AEGN | Aegion Corp | $268,000 | +4.3% | 12,000 | 0.0% | 0.01% | -7.1% | |
| ZBRA | Zebra Technologies Corp Cl A | $255,000 | +23.8% | 1,000 | 0.0% | 0.01% | +8.3% | |
| LUV | Southwest Airlines Co | $270,000 | 0.0% | 5,000 | 0.0% | 0.01% | -13.3% | |
| TSCO | Tractor Supply Co | $244,000 | +3.0% | 2,615 | 0.0% | 0.01% | -7.7% | |
| PCAR | Paccar Inc | $237,000 | +12.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NSSC | Napco Security Tech Inc | $235,000 | +15.2% | 8,000 | 0.0% | 0.01% | +9.1% | |
| ATSG | Air Transport Services Grp | $235,000 | +11.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BEP | Brookfield Renewable Ptnrs LP | $233,000 | +14.8% | 5,000 | 0.0% | 0.01% | +9.1% | |
| ATVI | Activision Blizzard Inc | $238,000 | +12.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CERN | Cerner Corp | $220,000 | +7.3% | 3,000 | 0.0% | 0.01% | -8.3% | |
| FLS | Flowserve Corp | $224,000 | +6.7% | 4,500 | 0.0% | 0.01% | -8.3% | |
| ELY | Callaway Golf Co | $212,000 | +9.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AMT | American Tower Corp REIT | $230,000 | +4.1% | 1,000 | 0.0% | 0.01% | -8.3% | |
| ZEUS | Olympic Steel Inc | $179,000 | +24.3% | 10,000 | 0.0% | 0.01% | +12.5% | |
| CVA | Covanta Hldg Corp | $148,000 | -14.5% | 10,000 | 0.0% | 0.01% | -30.0% | |
| GLOG | GasLog Ltd | $147,000 | -23.8% | 15,000 | 0.0% | 0.01% | -36.4% | |
| FCX | Freeport-McMoRan Inc | $134,000 | +36.7% | 10,200 | 0.0% | 0.01% | +16.7% | |
| MWA | Mueller Water Products Cl A | $120,000 | +7.1% | 10,000 | 0.0% | 0.01% | 0.0% |
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.