$2.8 Billion is the total value of BLUESTEIN R H & CO LLC's 412 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $153,493,000 | +1.8% | 46,034 | +0.2% | 5.48% | -8.2% |
| CVX | Buy | Chevron Corp | $88,906,000 | +30.3% | 757,618 | +12.7% | 3.18% | +17.5% |
| UPS | Buy | United Parcel Service Cl B | $64,816,000 | +19.3% | 302,400 | +1.4% | 2.32% | +7.6% |
| NVDA | Buy | Nvidia Corp | $62,533,000 | +42.3% | 212,618 | +0.2% | 2.23% | +28.2% |
| NEE | Buy | NextEra Energy Inc | $61,187,000 | +20.3% | 655,388 | +1.1% | 2.19% | +8.4% |
| ZTS | Buy | Zoetis Inc | $61,189,000 | +33.5% | 250,745 | +6.2% | 2.19% | +20.4% |
| SYK | Buy | Stryker Corp | $59,869,000 | +2.1% | 223,875 | +0.7% | 2.14% | -7.9% |
| SYF | Buy | Synchrony Financial | $58,144,000 | -4.1% | 1,253,364 | +1.1% | 2.08% | -13.5% |
| ABT | Buy | Abbott Laboratories | $54,835,000 | +24.1% | 389,617 | +4.2% | 1.96% | +11.9% |
| PANW | Buy | Palo Alto Networks Inc | $53,833,000 | +19.3% | 96,689 | +2.6% | 1.92% | +7.6% |
| FB | Buy | Meta Platforms Inc | $51,785,000 | +0.7% | 153,961 | +1.6% | 1.85% | -9.2% |
| DE | Buy | Deere & Co | $49,949,000 | +4.6% | 145,671 | +2.3% | 1.78% | -5.6% |
| PG | Buy | Procter & Gamble Co | $49,316,000 | +22.4% | 301,479 | +4.6% | 1.76% | +10.4% |
| CAT | Buy | Caterpillar Inc | $46,668,000 | +27.8% | 225,732 | +18.7% | 1.67% | +15.4% |
| EL | Buy | Estee Lauder Cl A | $43,994,000 | +32.7% | 118,838 | +7.5% | 1.57% | +19.7% |
| J | Buy | Jacobs Engineering Grp | $43,577,000 | +9.8% | 312,986 | +4.6% | 1.56% | -1.0% |
| HON | Buy | Honeywell International | $40,778,000 | -1.1% | 195,569 | +0.7% | 1.46% | -10.8% |
| SPOT | Buy | Spotify Technology SA | $40,152,000 | +5.7% | 171,569 | +1.7% | 1.44% | -4.7% |
| CB | Buy | Chubb Ltd | $40,012,000 | +12.9% | 206,985 | +1.3% | 1.43% | +1.9% |
| ADP | Buy | Automatic Data Processing | $39,606,000 | +214.0% | 160,621 | +154.6% | 1.42% | +183.0% |
| DXCM | Buy | DexCom Inc | $34,944,000 | -1.2% | 65,079 | +0.7% | 1.25% | -10.8% |
| LMT | Buy | Lockheed Martin Corp | $32,208,000 | +3.9% | 90,623 | +0.9% | 1.15% | -6.3% |
| GNRC | Buy | Generac Hldgs Inc | $31,640,000 | -6.8% | 89,908 | +8.2% | 1.13% | -16.0% |
| ENPH | Buy | Enphase Energy Inc | $31,286,000 | +26.4% | 171,018 | +3.7% | 1.12% | +14.1% |
| TT | Buy | Trane Technologies PLC | $29,684,000 | +3269.4% | 146,931 | +2781.0% | 1.06% | +2931.4% |
| KO | Buy | Coca-Cola Co | $29,606,000 | +21.1% | 500,014 | +7.3% | 1.06% | +9.3% |
| IVV | Buy | iShares Core S&P 500 ETF | $27,972,000 | +23.0% | 58,642 | +11.1% | 1.00% | +10.9% |
| UNP | Buy | Union Pacific Corp | $27,343,000 | +1158.9% | 108,534 | +879.4% | 0.98% | +1036.0% |
| NKE | Buy | Nike Inc Cl B | $27,247,000 | +2350.3% | 163,478 | +2034.2% | 0.97% | +2113.6% |
| EW | Buy | Edwards Lifesciences | $26,856,000 | +96.7% | 207,304 | +71.9% | 0.96% | +77.4% |
| ETN | Buy | Eaton Corp PLC | $22,627,000 | +10623.7% | 130,926 | +9185.5% | 0.81% | +10000.0% |
| LNG | Buy | Cheniere Energy Inc | $20,812,000 | +1832.4% | 205,203 | +1761.3% | 0.74% | +1630.2% |
| XYL | Buy | Xylem Inc | $18,891,000 | +28.0% | 157,532 | +32.0% | 0.68% | +15.4% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $6,672,000 | +3.1% | 111,463 | +6.3% | 0.24% | -7.0% |
| ITOT | Buy | iShares Core S&P Total U.S. St | $6,603,000 | +9.4% | 61,726 | +0.6% | 0.24% | -1.3% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $4,558,000 | +11.6% | 39,807 | +6.5% | 0.16% | +0.6% |
| IUSV | Buy | iShares Core S&P U.S. Value ET | $3,994,000 | +15.9% | 52,314 | +7.6% | 0.14% | +4.4% |
| IXUS | Buy | iShares Core MSCI Total Intl S | $3,217,000 | +12.6% | 45,355 | +12.7% | 0.12% | +1.8% |
| VCSH | Buy | Vanguard Short Term Corp Bond | $2,857,000 | +6.5% | 35,164 | +8.1% | 0.10% | -3.8% |
| ECL | Buy | Ecolab Inc | $2,358,000 | +13.6% | 10,050 | +1.0% | 0.08% | +2.4% |
| APTV | Buy | Aptiv PLC | $1,996,000 | +54.0% | 12,103 | +39.1% | 0.07% | +39.2% |
| IJS | Buy | iShares S&P SmallCap 600 Value | $1,859,000 | +6.4% | 17,788 | +2.5% | 0.07% | -4.3% |
| DEO | Buy | Diageo PLC Sp ADR | $1,797,000 | +26.5% | 8,162 | +11.0% | 0.06% | +14.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,699,000 | +22.5% | 5,682 | +11.8% | 0.06% | +10.9% |
| IWM | Buy | iShares Russell 2000 ETF | $1,688,000 | +269.4% | 7,589 | +263.3% | 0.06% | +233.3% |
| VRIG | Buy | Invesco Variable Rate Investme | $1,668,000 | +11.9% | 66,579 | +12.3% | 0.06% | +1.7% |
| VEA | Buy | Vanguard FTSE Developed Mkts E | $1,538,000 | +62.1% | 30,120 | +60.3% | 0.06% | +44.7% |
| VNQ | Buy | Vanguard REIT ETF | $1,496,000 | +35.6% | 12,893 | +19.0% | 0.05% | +20.5% |
| MBB | Buy | iShares MBS ETF | $1,464,000 | -0.1% | 13,628 | +0.5% | 0.05% | -10.3% |
| VBR | Buy | Vanguard Small Cap Value ETF | $1,356,000 | +13.9% | 7,583 | +7.7% | 0.05% | +2.1% |
| BAB | Buy | Invesco Taxable Muni Bond ETF | $1,280,000 | +8.6% | 38,847 | +8.5% | 0.05% | -2.1% |
| CTAS | Buy | Cintas Corp | $1,225,000 | +25.5% | 2,765 | +7.8% | 0.04% | +12.8% |
| VB | Buy | Vanguard Small Cap ETF | $1,176,000 | +9.5% | 5,205 | +6.0% | 0.04% | -2.3% |
| ISRG | Buy | Intuitive Surgical Inc | $1,171,000 | +8.3% | 3,258 | +199.7% | 0.04% | -2.3% |
| XOM | Buy | Exxon Mobil Corp | $1,138,000 | +18.7% | 18,605 | +14.1% | 0.04% | +7.9% |
| NXPI | Buy | NXP Semiconductors NV | $1,140,000 | +45.6% | 5,003 | +25.1% | 0.04% | +32.3% |
| WMT | Buy | Walmart Inc | $1,038,000 | +73.3% | 7,173 | +66.9% | 0.04% | +54.2% |
| SCHC | Buy | Schwab Intl Small Cap Equity E | $931,000 | +32.2% | 22,751 | +34.3% | 0.03% | +17.9% |
| DFAU | Buy | Dimensional US Core Equity Mkt | $801,000 | +130.8% | 24,260 | +110.5% | 0.03% | +107.1% |
| ELY | Buy | Callaway Golf Co | $823,000 | +19.1% | 30,000 | +20.0% | 0.03% | +7.4% |
| ULTA | Buy | Ulta Beauty Inc | $825,000 | +20.3% | 2,001 | +5.3% | 0.03% | +7.4% |
| ALB | Buy | Albemarle Corp | $807,000 | +183.2% | 3,450 | +165.4% | 0.03% | +163.6% |
| U | Buy | Unity Software Inc | $787,000 | +38.6% | 5,505 | +22.3% | 0.03% | +21.7% |
| JPM | Buy | JPMorgan Chase & Co | $773,000 | +21.7% | 4,880 | +25.8% | 0.03% | +12.0% |
| ADSK | Buy | Autodesk Inc | $754,000 | +91.4% | 2,683 | +94.0% | 0.03% | +68.8% |
| CMBS | Buy | iShares CMBS ETF | $769,000 | +5.8% | 14,494 | +7.8% | 0.03% | -6.9% |
| SPGI | Buy | S&P Global Inc | $751,000 | +48.4% | 1,591 | +33.6% | 0.03% | +35.0% |
| New | Rivian Automotive Inc Cl A | $673,000 | – | 6,490 | +100.0% | 0.02% | – | |
| PYPL | Buy | PayPal Hldgs Inc | $634,000 | -23.6% | 3,362 | +5.5% | 0.02% | -30.3% |
| CRNC | Buy | Cerence Inc | $632,000 | +194.0% | 8,240 | +267.9% | 0.02% | +155.6% |
| SHV | Buy | iShares Short Treasury Bond ET | $653,000 | +11.2% | 5,915 | +11.4% | 0.02% | 0.0% |
| SPEM | Buy | SPDR Portfolio S&P Emerging Mk | $589,000 | +171.4% | 14,207 | +178.2% | 0.02% | +133.3% |
| EWX | Buy | SPDR S&P Emerging Mkts SmallCa | $548,000 | +27.7% | 9,238 | +26.4% | 0.02% | +17.6% |
| COO | Buy | Cooper Companies | $573,000 | +59.6% | 1,368 | +57.6% | 0.02% | +42.9% |
| CTLT | Buy | Catalent Inc | $512,000 | +28.3% | 4,000 | +33.3% | 0.02% | +12.5% |
| SNAP | New | Snap Inc Cl A | $496,000 | – | 10,540 | +100.0% | 0.02% | – |
| SHY | Buy | iShares 1-3 Yr Treasury Bond E | $489,000 | -0.6% | 5,715 | +0.1% | 0.02% | -10.5% |
| NOC | Buy | Northrop Grumman Corp | $464,000 | +28.9% | 1,200 | +20.0% | 0.02% | +21.4% |
| FSLR | Buy | First Solar Inc | $445,000 | -8.1% | 5,110 | +0.7% | 0.02% | -15.8% |
| DOCU | Buy | DocuSign Inc | $420,000 | -40.7% | 2,755 | +0.2% | 0.02% | -46.4% |
| EMR | Buy | Emerson Electric Co | $403,000 | +8.9% | 4,330 | +10.2% | 0.01% | -6.7% |
| CSGP | Buy | CoStar Grp Inc | $395,000 | -0.3% | 5,000 | +8.7% | 0.01% | -12.5% |
| New | SK Telecom Co Ltd Sp ADR | $405,000 | – | 15,184 | +100.0% | 0.01% | – | |
| New | Olaplex Holdings Inc | $350,000 | – | 12,000 | +100.0% | 0.01% | – | |
| IWF | Buy | iShares Russell 1000 Growth ET | $342,000 | +35.7% | 1,120 | +21.7% | 0.01% | +20.0% |
| FBHS | New | Fortune Brands Home & Security | $342,000 | – | 3,200 | +100.0% | 0.01% | – |
| SBNY | New | Signature Bank | $323,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | Warby Parker Inc Cl A | $279,000 | – | 6,000 | +100.0% | 0.01% | – | |
| FMAT | Buy | Fidelity MSCI Materials Idx ET | $277,000 | +14.0% | 5,495 | +0.2% | 0.01% | 0.0% |
| PENN | Buy | Penn Natl Gaming Inc | $259,000 | -10.7% | 5,000 | +25.0% | 0.01% | -18.2% |
| TRUP | New | Trupanion Inc | $264,000 | – | 2,000 | +100.0% | 0.01% | – |
| EQR | New | Equity Residential REIT | $226,000 | – | 2,500 | +100.0% | 0.01% | – |
| ZS | New | Zscaler Inc | $225,000 | – | 700 | +100.0% | 0.01% | – |
| ADM | New | Archer Daniels Midland | $223,000 | – | 3,300 | +100.0% | 0.01% | – |
| NVT | New | nVent Electric PLC | $228,000 | – | 6,000 | +100.0% | 0.01% | – |
| CIXX | New | CI Financial Corp | $232,000 | – | 11,100 | +100.0% | 0.01% | – |
| VT | New | Vanguard Total World Stock ETF | $201,000 | – | 1,870 | +100.0% | 0.01% | – |
| MA | New | Mastercard Inc Cl A | $201,000 | – | 560 | +100.0% | 0.01% | – |
| SNOW | New | Snowflake Inc Cl A | $203,000 | – | 600 | +100.0% | 0.01% | – |
| New | ProShares UltraShort S&P 500 E | $117,000 | – | 16,525 | +100.0% | 0.00% | – | |
| SDC | Buy | SmileDirectClub Inc | $62,000 | -52.3% | 26,200 | +7.5% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.