R.H. Bluestein & Company

Latest statistics and disclosures from BLUESTEIN R H & CO's latest quarterly 13F-HR filing:

BLUESTEIN R H & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alphabet Inc Class C cs 3.89 NEW 82048 758.89 0.00
AMZN Amazon 3.82 +7.00% 90406 675.90 372.62
AAPL Apple 3.64 553555 105.26 123.28
LMT Lockheed Martin Corporation 3.11 228971 217.15 197.87
COST Costco Wholesale Corporation 3.09 +3.00% 306214 161.50 148.30
HON Honeywell International 3.08 +11.00% 475771 103.57 100.92
DIS Walt Disney Company 3.04 463541 105.08 103.60
V Visa 2.96 610464 77.55 266.74
HD Home Depot 2.78 +4.00% 335968 132.25 113.11
XOM Exxon Mobil Corporation 2.58 +16.00% 528789 77.95 84.57
UHAL AMER 2.56 -3.00% 105103 389.50 311.63
CHD Church & Dwight 2.52 +4.00% 474084 84.88 83.20
Allergan 2.50 +3.00% 128011 312.50 0.00
BMY Bristol Myers Squibb 2.44 +8.00% 568500 68.79 66.08
Palo Alto Networks 2.36 +17.00% 214465 176.14 0.00
AWK American Water Works 2.35 +2.00% 630205 59.75 52.46
SHW Sherwin-Williams Company 2.32 +11.00% 142839 259.60 281.82
Facebook Inc cl a 2.32 +12.00% 354915 104.66 0.00
JAH Jarden Corporation 2.21 -3.00% 619597 57.12 50.93
USB U.S. Ban 2.12 794493 42.67 43.76
DOW Dow Chemical Company 2.11 -3.00% 656627 51.48 47.09
Nextera Energy 2.07 -2.00% 318153 103.89 0.00
ECL Ecolab 2.02 +8.00% 283092 114.38 115.32
GILD Gilead Sciences 2.01 +6.00% 317176 101.19 99.53
BA Boeing Company 1.98 +3.00% 218550 144.59 152.38
F Ford Motor Company 1.91 +2.00% 2170849 14.09 15.85
PRU Prudential Financial 1.89 +3.00% 371193 81.41 80.31
SBUX Starbucks Corporation 1.83 +6.00% 487736 60.03 92.23
GE General Electric Company 1.71 +490.00% 880819 31.15 25.35
UA Under Armour 1.71 +26.00% 340340 80.61 75.07
ARMH ARM Holdings 1.56 +20.00% 550017 45.24 52.66
CAT Caterpillar 1.54 +6.00% 363624 67.96 79.57
BSX Boston Scientific Corporation 1.41 +39.00% 1224497 18.44 16.49
NFLX Netflix 1.32 +14.00% 184220 114.38 443.79
BXP Boston Properties 1.32 +8.00% 165968 127.54 135.21
RTN Raytheon Company 1.26 +4529.00% 162040 124.53 106.21
CVS CVS Caremark Corporation 1.26 -21.00% 206170 97.77 101.90
Hilton Worlwide Hldgs 1.21 +5.00% 907766 21.40 0.00
UNP Union Pacific Corporation 1.17 +12.00% 239491 78.20 114.86
SLB Schlumberger 0.80 -56.00% 184426 69.75 81.67
Metropcs Communications 0.80 +94.00% 328695 39.12 0.00
STLD Steel Dynamics 0.70 +140.00% 627365 17.87 17.52
ERTS Electronic Arts 0.65 +2123.00% 152285 68.72 0.00
IBM International Business Machines 0.60 +437.00% 69815 137.62 158.25
VMC Vulcan Materials Company 0.50 +2677.00% 83880 94.97 82.73
OXY Occidental Petroleum Corporation 0.44 +399.00% 103613 67.61 74.23
MTN Vail Resorts 0.23 NEW 29000 128.00 86.10
CBL CBL & Associates Properties 0.21 -11.00% 274435 12.37 18.82
COP ConocoPhillips 0.20 NEW 69600 46.70 61.42
Lululemon Athletica 0.20 NEW 61000 52.48 0.00
JNJ Johnson & Johnson 0.12 -90.00% 18820 102.71 98.55
BRK.A Berkshire Hathaway 0.12 10 197800.00 0.00
ALV Autoliv 0.11 13500 124.74 111.66
CHECK POINT SOFTWARE Technolog Com Stk 0.11 21190 81.36 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.11 -11.00% 89858 19.93 0.00
PFE Pfizer 0.10 +153.00% 50053 32.29 33.78
Tonix Pharmaceuticls 0.10 -20.00% 214125 7.67 0.00
UN Unilever N.V. 0.09 35000 43.31 42.05
NVO Novo Nordisk A/S 0.09 25000 58.08 46.07
Gaslog Ltd shs 0.09 -3.00% 166450 8.30 0.00
Fiat Chrysler Auto 0.09 100000 13.99 0.00
Canadian Natl Ry 0.08 24000 55.88 0.00
TEVA Teva Pharmaceutical Industries 0.08 20000 65.65 57.77
NVS Novartis AG 0.08 15200 86.05 96.03
BUD Anheuser-Busch InBev NV 0.08 10125 125.04 120.72
LUX Luxottica Group S.p.A. 0.08 20003 64.84 61.16
TM Toyota Motor Corporation 0.08 10000 123.00 134.15
RDY Dr. Reddy's Laboratories 0.08 26000 46.31 55.15
TSM Taiwan Semiconductor Mfg 0.07 50053 22.76 23.50
DEO Diageo 0.07 10000 109.10 110.91
BIDU Baidu 0.07 5500 189.09 207.29
TASR TASER International 0.07 +285.00% 61100 17.28 22.03
SNN Smith & Nephew 0.07 30000 35.60 33.34
DXCM Dex 0.07 -10.00% 13000 81.92 58.66
BP BP 0.06 -6.00% 30000 31.27 38.44
MMM 3M Company 0.06 6803 150.67 162.72
AZN AstraZeneca 0.06 30000 33.97 64.92
GSK GlaxoSmithKline 0.06 25000 40.36 45.62
RDS.A Royal Dutch Shell 0.06 20400 45.78 0.00
TTM Tata Motors 0.06 35000 29.46 46.30
GNRC Generac Holdings 0.06 +3.00% 33000 29.76 48.90
Embraer S A 0.06 32000 29.53 0.00
Phillips 66 0.06 -82.00% 12430 81.82 0.00
* Barrick Gold 0.05 110000 7.38 0.00
SNY Sanofi-Aventis SA 0.05 20000 42.65 47.19
Canadian Natural Resources 0.05 36000 21.83 0.00
SYT Syngenta AG 0.05 10000 78.70 66.54
SAP SAP AG 0.05 10000 79.10 67.42
LUV Southwest Airlines 0.05 NEW 19000 43.05 44.01
BTI British American Tobac 0.05 7000 110.43 108.89
NTT Nippon Telegraph & Telephone 0.05 20000 39.75 29.97
SI Siemens AG 0.05 8000 96.12 0.00
Gopro 0.05 +185.00% 40563 18.02 0.00
Alibaba Group Holding Ltd Spon 0.05 -16.00% 10000 81.30 0.00
Mobileye N.v. 0.05 19000 42.26 0.00
CHL China Mobile 0.04 10000 56.30 63.03
HBC HSBC Holdings 0.04 15000 39.47 0.00
MSFT Microsoft Corporation 0.04 -26.00% 11598 55.44 42.00
Aercap Holdings Nv Ord Cmn 0.04 NEW 13850 43.18 0.00
SPY SPDR S&P; 500 ETF 0.04 -86.00% 3184 203.83 205.25
NOC Northrop Grumman Corporation 0.04 -14.00% 3525 188.94 158.85
DD E.I. du Pont de Nemours & Company 0.04 +100.00% 10000 66.60 79.13
RHT Red Hat 0.04 7550 82.78 65.33
HES Hess 0.04 -74.00% 13685 48.45 69.52
HIT Hitachi 0.04 10000 56.70 0.00
EFA iShares MSCI EAFE Index Fund 0.04 11414 58.70 62.56
CAJ Canon 0.04 20000 30.15 32.87
Imperial Oil 0.04 -10.00% 17450 32.49 0.00
PUK Prudential Public Limited Company 0.04 15000 45.07 48.95
ABB ABB 0.04 40000 17.72 20.21
AZSEY Allianz SE 0.04 35000 17.63 16.24
CELG Celgene Corporation 0.04 -17.00% 4675 119.79 118.26
BT BT 0.04 +100.00% 20000 34.60 66.91
NICE Nice Systems 0.04 10000 57.30 59.46
TSLA Tesla Motors 0.04 2675 240.00 194.42
European Aeronautic D foreign 0.04 10000 67.40 0.00
Whitewave Foods 0.04 -24.00% 14525 38.90 0.00
Cnh Industrial N.v. 0.04 100000 6.84 0.00
Orbital Atk 0.04 7000 89.29 0.00
SKM SK Tele 0.03 25000 20.16 26.19
TV Grupo Televisa, S.A. 0.03 15000 27.20 34.95
INFY Infosys Technologies 0.03 26000 16.77 34.81
EFX Equifax 0.03 5000 111.40 91.97
KO Coca-Cola Company 0.03 -17.00% 12880 42.93 40.22
WM Waste Management 0.03 +20.00% 8700 53.33 53.00
TSCO Tractor Supply Company 0.03 +3.00% 4855 85.48 85.18
BAM.A Brookfield Asset Management 0.03 15000 31.53 0.00
EW Edwards Lifesciences 0.03 +100.00% 6990 78.97 135.16
SNA Snap-on Incorporated 0.03 2500 171.60 142.04
WFC Wells Fargo & Company 0.03 -42.00% 8510 54.41 53.90
BF.B Brown-Forman Corporation 0.03 5000 99.20 0.00
MAS Masco Corporation 0.03 14275 28.30 25.99
MTD Mettler-Toledo International 0.03 1300 339.23 306.26
Agrium 0.03 6000 89.33 0.00
PHG Koninklijke Philips Electronics NV 0.03 20000 25.45 28.08
TEF Telefonica S.A. 0.03 50000 11.06 14.04
QCOM QUALCOMM 0.03 NEW 8026 49.96 71.27
Canadian Pacific Railway 0.03 4175 127.66 0.00
VOLVY AB Volvo 0.03 50000 9.22 11.25
BCS Barclays 0.03 40560 12.97 15.15
USO United States Oil Fund 0.03 +74.00% 46540 11.00 17.60
ROP Roper Industries 0.03 2300 190.00 166.10
ILMN Illumina 0.03 2500 192.00 191.44
DCM NTT DoCoMo 0.03 20000 20.50 18.09
OSIS OSI Systems 0.03 5000 88.60 72.25
ATHN athenahealth 0.03 2498 160.93 120.44
CHA China Telecom Corporation 0.03 10000 46.50 59.82
FMS Fresenius Medical Care AG & Co. 0.03 12000 41.83 40.45
Rbc Cad 0.03 10000 53.60 0.00
LOGM LogMeIn 0.03 8000 67.12 52.48
Expedia 0.03 4000 124.25 0.00
Rogers Communications In 0.03 15000 34.33 0.00
Ambev Sa- 0.03 100000 4.46 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.03 NEW 16500 31.70 0.00
Weatherford Intl Plc ord shs 0.03 60000 8.38 0.00
Vistaoutdoor 0.03 +15.00% 9950 44.52 0.00
Paypal Holdings 0.03 +11.00% 13799 36.23 0.00
SNP China Petroleum & Chemical 0.02 5000 60.00 78.22
CMCSA Comcast Corporation 0.02 -2.00% 5980 56.35 58.60
SQM Sociedad Quimica y Minera 0.02 17500 19.03 23.51
LPL LG Display 0.02 30000 10.43 13.80
OC Owens Corning 0.02 6500 47.08 40.03
CEO CNOOC 0.02 3000 104.33 133.62
IBN ICICI Bank 0.02 50000 7.84 11.08
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.02 5000 70.80 78.77
MTB M&T; Bank Corporation 0.02 3000 121.33 121.63
ADM Archer Daniels Midland Company 0.02 7000 36.71 45.32
Bunge 0.02 4000 68.25 0.00
PHM Pulte 0.02 +3.00% 15500 17.81 21.23
CERN Cerner Corporation 0.02 +23.00% 6170 60.13 69.83
CTXS Citrix Systems 0.02 4000 75.75 59.63
CW Curtiss-Wright 0.02 5000 68.60 71.17
NUE Nucor Corporation 0.02 7000 40.29 45.99
SWK Stanley Black & Decker 0.02 3650 106.85 95.48
WCN Waste Connections 0.02 5000 56.40 47.19
Transocean 0.02 20000 12.40 0.00
HRS Harris Corporation 0.02 4000 87.00 72.70
JCI Johnson Controls 0.02 6500 39.54 48.46
NOK Nokia Corporation 0.02 50000 7.02 7.66
DVA DaVita 0.02 5000 69.80 78.60
MHK Mohawk Industries 0.02 -69.00% 1950 189.23 179.34
EMN Eastman Chemical Company 0.02 4000 67.50 71.40
Potash Corp. Of Saskatchewan I 0.02 -16.00% 21000 17.14 0.00
BDX Becton, Dickinson and 0.02 2522 154.24 142.79
PCL Plum Creek Timber 0.02 8000 47.75 41.89
AA Alcoa 0.02 32240 9.86 10.62
EBAY eBay 0.02 NEW 10049 27.47 59.78
ERIC Telefonaktiebolaget LM Ericsson 0.02 40000 9.60 12.38
HMC HONDA MOTOR 0.02 10000 31.90 33.26
ISRG Intuitive Surgical 0.02 +26.00% 630 546.03 489.66
PC Panasonic Corporation 0.02 30000 10.13 0.00
PG Procter & Gamble Company 0.02 -9.00% 4166 79.45 81.31
RIO Rio Tinto 0.02 10000 29.10 42.40
SYK Stryker Corporation 0.02 -21.00% 3700 92.97 90.61
UNH UnitedHealth 0.02 -37.00% 2500 117.60 113.33
WY Weyerhaeuser Company 0.02 +6.00% 13215 29.97 33.37
STO Statoil ASA 0.02 25000 13.96 16.81
BIIB Biogen Idec 0.02 -25.00% 1045 306.22 415.20
MTU Mitsubishi UFJ Financial 0.02 50000 6.22 6.19
FCX Freeport-McMoRan Copper & Gold 0.02 -93.00% 36720 6.78 18.56
SRCL Stericycle 0.02 2500 120.80 135.67
HAR Harman International Industries Inc./DE/ 0.02 3000 94.33 131.40
ITC ITC Holdings 0.02 9080 39.21 35.94
SCI Service Corporation International 0.02 10000 26.00 25.12
LYV Live Nation Entertainment 0.02 10000 24.60 25.19
PTR PetroChina Company 0.02 5000 65.60 105.47
PCLN priceline.com Incorporated 0.02 300 1273.33 1190.00
MRO Marathon Oil Corporation 0.02 NEW 25200 12.58 26.02
CRM salesforce 0.02 5000 78.40 64.26
AWC Alumina 0.02 100000 3.32 0.00
Enbridge 0.02 10000 33.20 0.00
E Eni S.p.A. 0.02 10000 29.80 34.59
LNN Lindsay Corporation 0.02 3500 72.29 78.11
Transcanada 0.02 10000 32.60 0.00
AVAV AeroVironment 0.02 10000 29.50 25.59
BHP BHP Billiton 0.02 10000 25.80 45.68
CTB Cooper Tire & Rubber Company 0.02 10000 37.90 38.00
HEI HEICO Corporation 0.02 6000 54.33 59.32
HRL Hormel Foods Corporation 0.02 3200 79.06 54.96
LLL L-3 Communications Holdings 0.02 2320 119.40 125.86
SAM Boston Beer Company 0.02 +17.00% 1650 201.82 259.65
STD Banco Santander, S.A. 0.02 51063 4.88 0.00
TPX Tempur-Pedic International 0.02 5000 70.40 55.78
BWA BorgWarner 0.02 6000 43.17 58.93
HAIN Hain Celestial 0.02 9725 40.41 60.12
ODFL Old Dominion Freight Line 0.02 -26.00% 5700 59.12 77.51
WTR Aqua America 0.02 -3.00% 12500 29.84 25.80
CCC Calgon Carbon Corporation 0.02 15000 17.27 20.35
ROK Rockwell Automation 0.02 2523 102.66 110.21
SSL Sasol 0.02 14000 26.79 32.61
WIT Wipro 0.02 25833 11.54 13.06
WTS Watts Water Technologies 0.02 5000 49.60 52.83
Tor Dom Bk Cad 0.02 10100 39.21 0.00
Bank Of Montreal Cadcom Npv 0.02 5000 56.40 0.00
TELNY Telenor ASA 0.02 5000 49.80 56.55
Suncor Energy 0.02 -7.00% 14300 25.80 0.00
Ballard Pwr Sys 0.02 -23.00% 200000 1.56 0.00
BRFS BRF Brasil Foods SA 0.02 25000 13.84 19.67
Nxp Semiconductors N V 0.02 -40.00% 3000 84.33 0.00
FTNT Fortinet 0.02 10000 31.20 33.20
Huntington Ingalls Inds 0.02 2500 126.80 0.00
Cavium 0.02 5000 65.80 0.00
Itt 0.02 7000 36.29 0.00
Xylem 0.02 10000 36.50 0.00
Caesar Stone Sdot Yam 0.02 NEW 6500 43.38 0.00
stock 0.02 5000 58.80 0.00
Tableau Software Inc Cl A 0.02 3500 94.29 0.00
Vodafone Group New Adr F 0.02 -10.00% 10954 32.23 0.00
Gaslog Partners 0.02 20000 14.20 0.00
Cyberark Software Ltd shs 0.02 -33.00% 6000 45.17 0.00
Alphabet Inc Class A cs 0.02 NEW 381 776.90 0.00
Mtn 0.02 NEW 37500 8.59 0.00
CVA Covanta Holding Corporation 0.01 13000 15.46 20.95
* America Movil Sab De Cv spon adr l shs 0.01 10000 14.10 0.00
VALE Vale 0.01 50100 3.29 6.09
TS Tenaris S.A. 0.01 10000 23.80 27.37
GLW Corning Incorporated 0.01 10000 18.30 22.80
BRK.B Berkshire Hathaway 0.01 -22.00% 1800 132.22 0.00
FDX FedEx Corporation 0.01 -89.00% 1382 149.06 170.82
MCD McDonald's Corporation 0.01 NEW 1996 118.24 96.21
RSG Republic Services 0.01 5000 44.00 40.26
CLH Clean Harbors 0.01 5000 41.60 54.84
Cameco Corporation 0.01 10000 12.30 0.00
AGCO AGCO Corporation 0.01 5000 45.40 47.82
CX Cemex SAB de CV 0.01 40000 5.58 9.12
AEP American Electric Power Company 0.01 4000 58.25 55.21
Encana 0.01 25000 5.08 0.00
WFMI Whole Foods Market 0.01 NEW 6000 33.50 0.00
WLL Whiting Petroleum Corporation 0.01 -98.00% 11535 9.45 37.80
PWR Quanta Services 0.01 10000 20.30 28.12
MT ArcelorMittal 0.01 30000 4.23 10.31
CPHD Cepheid 0.01 6000 36.50 55.12
VMI Valmont Industries 0.01 NEW 2000 106.00 120.29
BKD Brookdale Senior Living 0.01 10000 18.50 37.56
HW Headwaters Incorporated 0.01 10000 16.90 16.03
ANZBY Australia and New Zealand Banking 0.01 10000 20.20 26.73
SM SM Energy 0.01 11000 19.64 44.56
ZIOP ZIOPHARM Oncology 0.01 10811 8.32 13.14
Plug Power 0.01 -68.00% 75000 2.11 0.00
Aegion 0.01 10000 19.30 0.00
Trovagene 0.01 -18.00% 20000 5.40 0.00
Dominion Diamond Corp foreign stock 0.01 10000 10.20 0.00
Seaworld Entertainment 0.01 NEW 10000 19.70 0.00
Fireeye 0.01 +16.00% 11000 20.73 0.00
Tandem Diabetes Care 0.01 15125 11.83 0.00
Synovus Finl 0.01 7142 32.34 0.00
Pentair cs 0.01 4500 49.56 0.00
California Resources 0.01 43600 2.34 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 NEW 10000 23.50 0.00
Ollies Bargain Outlt Hldgs I 0.01 10000 17.00 0.00
Sunedison 0.00 -36.00% 15000 5.07 0.00

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