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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.83 634565 125.42 123.28
DIS Walt Disney Company 3.26 +15.00% 470559 114.14 103.60
Allergan 3.14 NEW 170381 303.46 0.00
LMT Lockheed Martin Corporation 2.82 250199 185.90 197.87
V Visa 2.62 641506 67.15 266.74
Google Inc Class C 2.60 82216 520.51 0.00
COST Costco Wholesale Corporation 2.59 +5.00% 315812 135.06 148.30
Palo Alto Networks 2.58 +11.00% 242932 174.70 0.00
AMZN Amazon 2.56 +23.00% 97167 434.09 372.62
CAT Caterpillar 2.40 465436 84.82 79.57
CHD Church & Dwight 2.39 485450 81.13 83.20
XOM Exxon Mobil Corporation 2.38 471178 83.20 84.57
F Ford Motor Company 2.36 +8.00% 2589576 15.01 15.85
HD Home Depot 2.33 345595 111.13 113.11
USB U.S. Ban 2.29 +150.00% 869708 43.40 43.76
SLB Schlumberger 2.27 433973 86.19 81.67
BMY Bristol Myers Squibb 2.22 +58.00% 550600 66.54 66.08
UA Under Armour 2.14 +3.00% 423301 83.44 75.07
Whitewave Foods 2.14 720924 48.88 0.00
JAH Jarden Corporation 2.12 675258 51.75 50.93
GILD Gilead Sciences 2.08 +11.00% 292358 117.08 99.53
PRU Prudential Financial 2.00 -8.00% 376590 87.52 80.31
Facebook Inc cl a 1.98 +61.00% 380615 85.76 0.00
UHAL AMER 1.93 97002 326.91 311.63
AWK American Water Works 1.92 649823 48.63 52.46
BA Boeing Company 1.88 +7.00% 223075 138.72 152.38
ECL Ecolab 1.81 264049 113.07 115.32
TASR TASER International 1.69 +6.00% 837867 33.31 22.03
DOW Dow Chemical Company 1.68 +14.00% 541817 51.17 47.09
HON Honeywell International 1.67 +39.00% 270412 101.97 100.92
ARMH ARM Holdings 1.64 +11.00% 547087 49.27 52.66
Nextera Energy 1.59 -6.00% 267829 98.03 0.00
SHW Sherwin-Williams Company 1.53 91646 275.01 281.82
WFC Wells Fargo & Company 1.52 -13.00% 446103 56.24 53.90
Gaslog Ltd shs 1.44 +8.00% 1192087 19.95 0.00
JNJ Johnson & Johnson 1.39 +2.00% 234824 97.46 98.55
SWKS Skyworks Solutions 1.25 NEW 197480 104.10 92.91
UNP Union Pacific Corporation 1.19 -25.00% 205913 95.37 114.86
URI United Rentals 1.16 NEW 218552 87.62 88.12
BXP Boston Properties 1.11 +16.00% 150483 121.04 135.21
BSX Boston Scientific Corporation 0.96 +27.00% 889175 17.70 16.49
BIIB Biogen Idec 0.92 NEW 37633 403.93 415.20
IBM International Business Machines 0.73 74301 162.66 158.25
Gopro 0.64 +30.00% 200720 52.72 0.00
CBL CBL & Associates Properties 0.43 NEW 433335 16.20 18.82
SPY SPDR S&P; 500 ETF 0.39 +588.00% 31093 205.83 205.25
APC Anadarko Petroleum Corporation 0.27 +1065.00% 56550 78.05 79.89
MHK Mohawk Industries 0.25 NEW 21550 190.90 179.34
Tonix Pharmaceuticls 0.20 +15.00% 361575 8.97 0.00
SWK Stanley Black & Decker 0.19 -61.00% 29970 105.24 95.48
BRK.B Berkshire Hathaway 0.18 -50.00% 22095 136.09 0.00
HES Hess 0.16 +851.00% 39770 66.88 69.52
BP BP 0.15 +70.00% 61300 39.97 38.44
NFLX Netflix 0.15 +75.00% 3850 656.88 443.79
MTB M&T; Bank Corporation 0.14 NEW 18000 124.94 121.63
KO Coca-Cola Company 0.13 +176.00% 55125 39.24 40.22
SBUX Starbucks Corporation 0.13 NEW 40300 53.62 92.23
BRK.A Berkshire Hathaway 0.12 10 204900.00 0.00
AZN AstraZeneca 0.11 -54.00% 29050 63.72 64.92
EBAY eBay 0.11 +7.00% 28904 60.23 59.78
Proshs Ultrashrt S&p500 Prosha etf 0.11 -17.00% 89000 21.06 0.00
ALV Autoliv 0.10 13500 116.74 111.66
CHECK POINT SOFTWARE Technolog Com Stk 0.10 +4.00% 21200 79.53 0.00
Ambarella Inc shs 0.10 +175.00% 16500 102.67 0.00
DVN Devon Energy Corporation 0.09 NEW 24750 59.47 57.71
MMM 3M Company 0.09 -59.00% 9117 154.33 162.72
NVS Novartis AG 0.09 15300 98.37 96.03
UN Unilever N.V. 0.09 35057 41.85 42.05
NVO Novo Nordisk A/S 0.09 -9.00% 27025 54.76 46.07
BIDU Baidu 0.09 +15.00% 7700 199.09 207.29
RDY Dr. Reddy's Laboratories 0.09 -3.00% 26000 55.31 55.15
MSI Motorola Solutions 0.09 NEW 24500 57.35 65.32
Alibaba Group Holding Ltd Spon 0.09 -75.00% 17450 82.29 0.00
Canadian Natl Ry 0.08 -7.00% 24000 57.75 0.00
BUD Anheuser-Busch InBev NV 0.08 -96.00% 10240 120.70 120.72
LUX Luxottica Group S.p.A. 0.08 20003 66.44 61.16
PCLN priceline.com Incorporated 0.08 +275.00% 1125 1151.11 1190.00
TM Toyota Motor Corporation 0.08 10000 133.80 134.15
Avago Technologies 0.08 10000 132.90 0.00
Fireeye 0.08 +201.00% 28430 48.93 0.00
TSM Taiwan Semiconductor Mfg 0.07 50053 22.72 23.50
TEVA Teva Pharmaceutical Industries 0.07 20000 59.10 57.77
DEO Diageo 0.07 10005 116.04 110.91
RDS.A Royal Dutch Shell 0.07 +32.00% 20400 57.01 0.00
TTM Tata Motors 0.07 -7.00% 35000 34.46 46.30
SNN Smith & Nephew 0.07 -20.00% 35950 33.96 33.34
DXCM Dex 0.07 13500 80.00 58.66
Nxp Semiconductors N V 0.07 +127.00% 11350 98.24 0.00
VRNT Verint Systems 0.07 +172.00% 19050 60.73 57.84
Vodafone Group New Adr F 0.07 +45.00% 30199 36.46 0.00
SNY Sanofi-Aventis SA 0.06 20000 49.55 47.19
Canadian Pacific Railway 0.06 -27.00% 6050 160.17 0.00
Imperial Oil 0.06 +60.00% 27700 38.63 0.00
GOOG Google 0.06 1723 539.76 554.33
GLD SPDR Gold Trust 0.06 -7.00% 9396 112.39 110.56
CMG Chipotle Mexican Grill 0.06 NEW 1690 604.73 665.38
AKRX Akorn 0.06 NEW 23300 43.65 47.03
NTT Nippon Telegraph & Telephone 0.06 25000 36.28 29.97
Embraer S A 0.06 -20.00% 32000 30.28 0.00
Metropcs Communications 0.06 NEW 24450 38.77 0.00
Sunedison 0.06 +41.00% 32500 29.91 0.00
Cnh Industrial N.v. 0.06 +25.00% 100000 9.28 0.00
* America Movil Sab De Cv spon adr l shs 0.05 35000 21.31 0.00
SKM SK Tele 0.05 30000 24.80 26.19
TV Grupo Televisa, S.A. 0.05 20000 38.80 34.95
CHL China Mobile 0.05 -6.00% 14000 64.07 63.03
MON Monsanto Company 0.05 -97.00% 8215 106.63 117.22
NOK Nokia Corporation 0.05 +60.00% 120000 6.85 7.66
Potash Corp. Of Saskatchewan I 0.05 +66.00% 25000 30.96 0.00
GSK GlaxoSmithKline 0.05 +33.00% 20000 41.65 45.62
HMC HONDA MOTOR 0.05 +15.00% 23000 32.39 33.26
MTU Mitsubishi UFJ Financial 0.05 +20.00% 120000 7.22 6.19
Canadian Natural Resources 0.05 -13.00% 32950 27.16 0.00
SYT Syngenta AG 0.05 10000 81.60 66.54
PTR PetroChina Company 0.05 +40.00% 7000 110.86 105.47
MT ArcelorMittal 0.05 +300.00% 80000 9.72 10.31
ABB ABB 0.05 +14.00% 40000 20.88 20.21
BTI British American Tobac 0.05 7000 108.29 108.89
SI Siemens AG 0.05 8000 101.50 0.00
Level 3 Communications 0.05 NEW 14250 52.70 0.00
Gaslog Partners 0.05 -29.00% 36500 22.88 0.00
Mobileye N.v. 0.05 -3.00% 16000 53.19 0.00
* Barrick Gold 0.04 +71.00% 60000 10.67 0.00
LPL LG Display 0.04 -16.00% 50000 11.60 13.80
HBC HSBC Holdings 0.04 +50.00% 15000 44.80 0.00
PFE Pfizer 0.04 +2.00% 19864 33.53 33.78
NOC Northrop Grumman Corporation 0.04 +21.00% 4025 158.51 158.85
Agrium 0.04 6000 106.00 0.00
CX Cemex SAB de CV 0.04 +11.00% 78000 9.15 9.12
HIT Hitachi 0.04 10000 65.90 0.00
PG Procter & Gamble Company 0.04 -79.00% 7471 78.30 81.31
TEF Telefonica S.A. 0.04 +66.00% 50000 14.20 14.04
EFA iShares MSCI EAFE Index Fund 0.04 11519 63.46 62.56
VOLVY AB Volvo 0.04 50000 12.50 11.25
SAP SAP AG 0.04 10000 70.20 67.42
FLIR FLIR Systems 0.04 NEW 21500 30.84 31.23
LORL Loral Space & Communications 0.04 NEW 10500 63.14 71.17
PUK Prudential Public Limited Company 0.04 15000 48.53 48.95
SAM Boston Beer Company 0.04 +15.00% 2530 232.02 259.65
AZSEY Allianz SE 0.04 NEW 40000 15.68 16.24
CELG Celgene Corporation 0.04 +3.00% 5925 115.78 118.26
CHA China Telecom Corporation 0.04 10000 59.00 59.82
HAIN Hain Celestial 0.04 9940 65.90 60.12
ODFL Old Dominion Freight Line 0.04 +82.00% 9489 68.61 77.51
BT BT 0.04 10000 70.90 66.91
NICE Nice Systems 0.04 10000 63.60 59.46
Rbc Cad 0.04 10000 61.20 0.00
Ballard Pwr Sys 0.04 343100 2.09 0.00
BRFS BRF Brasil Foods SA 0.04 30000 20.90 19.67
TSLA Tesla Motors 0.04 +30.00% 2600 268.08 194.42
FTNT Fortinet 0.04 +60.00% 16000 41.31 33.20
Plug Power 0.04 -14.00% 261200 2.45 0.00
European Aeronautic D foreign 0.04 NEW 10000 64.80 0.00
Restoration Hardware Hldgs I 0.04 -70.00% 7125 97.68 0.00
Ambev Sa- 0.04 100000 6.10 0.00
Weatherford Intl Plc ord shs 0.04 -4.00% 50000 12.28 0.00
SNP China Petroleum & Chemical 0.03 5000 85.80 78.22
VALE Vale 0.03 +285.00% 81000 5.89 6.09
INFY Infosys Technologies 0.03 26000 15.85 34.81
CEO CNOOC 0.03 3000 142.00 133.62
IBN ICICI Bank 0.03 -33.00% 50000 10.42 11.08
EFX Equifax 0.03 5000 97.00 91.97
TSCO Tractor Supply Company 0.03 4675 89.84 85.18
BAM.A Brookfield Asset Management 0.03 +50.00% 15000 34.93 0.00
EW Edwards Lifesciences 0.03 3495 142.49 135.16
BF.B Brown-Forman Corporation 0.03 5000 100.20 0.00
ERTS Electronic Arts 0.03 NEW 6800 66.47 0.00
PLL Pall Corporation 0.03 3500 124.57 97.86
THOR Thoratec Corporation 0.03 +50.00% 10500 44.57 39.23
MTD Mettler-Toledo International 0.03 1300 341.54 306.26
PHG Koninklijke Philips Electronics NV 0.03 20000 25.45 28.08
RHT Red Hat 0.03 NEW 7120 75.98 65.33
ERIC Telefonaktiebolaget LM Ericsson 0.03 40000 10.45 12.38
PC Panasonic Corporation 0.03 35000 13.71 0.00
RIO Rio Tinto 0.03 10000 41.20 42.40
SYK Stryker Corporation 0.03 -92.00% 5215 95.49 90.61
UNH UnitedHealth 0.03 4000 122.00 113.33
Encana 0.03 +150.00% 50000 11.02 0.00
STO Statoil ASA 0.03 25000 17.92 16.81
CAJ Canon 0.03 -40.00% 15000 32.40 32.87
BCS Barclays 0.03 +189.00% 30560 16.43 15.15
USO United States Oil Fund 0.03 26675 19.87 17.60
WLL Whiting Petroleum Corporation 0.03 NEW 12950 33.59 37.80
ILMN Illumina 0.03 2500 218.40 191.44
AWC Alumina 0.03 100000 4.67 0.00
Enbridge 0.03 11600 46.81 0.00
STLD Steel Dynamics 0.03 +14.00% 22800 20.70 17.52
BHP BHP Billiton 0.03 +25.00% 12500 40.72 45.68
DCM NTT DoCoMo 0.03 30000 19.13 18.09
ETE Energy Transfer Equity 0.03 NEW 7500 64.13 62.31
STD Banco Santander, S.A. 0.03 +73.00% 71063 7.01 0.00
FMS Fresenius Medical Care AG & Co. 0.03 12000 41.58 40.45
SSL Sasol 0.03 14000 37.07 32.61
UNFI United Natural Foods 0.03 -8.00% 6500 63.69 73.98
Tor Dom Bk Cad 0.03 10100 42.48 0.00
SM SM Energy 0.03 11000 46.09 44.56
Suncor Energy 0.03 15725 27.54 0.00
GNRC Generac Holdings 0.03 +134.00% 11700 39.74 48.90
LOGM LogMeIn 0.03 8000 64.50 52.48
Expedia 0.03 4000 109.25 0.00
Caesar Stone Sdot Yam 0.03 6500 68.62 0.00
Tesaro 0.03 NEW 9000 58.78 0.00
Rogers Communications In 0.03 15000 35.47 0.00
Cyberark Software Ltd shs 0.03 NEW 9000 62.78 0.00
Fiat Chrysler Auto 0.03 30000 14.53 0.00
Orbital Atk 0.03 -6.00% 7000 73.43 0.00
CVA Covanta Holding Corporation 0.02 13000 21.15 20.95
CMCSA Comcast Corporation 0.02 +58.00% 6190 60.10 58.60
SQM Sociedad Quimica y Minera 0.02 +75.00% 17500 16.00 23.51
OC Owens Corning 0.02 6500 41.23 40.03
TS Tenaris S.A. 0.02 10000 27.00 27.37
MSFT Microsoft Corporation 0.02 +30.00% 9315 44.12 42.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.02 5000 79.40 78.77
FDX FedEx Corporation 0.02 -87.00% 1496 170.45 170.82
WM Waste Management 0.02 7200 46.39 53.00
ADM Archer Daniels Midland Company 0.02 7000 48.29 45.32
CLH Clean Harbors 0.02 5000 53.80 54.84
Bunge 0.02 4000 87.75 0.00
PHM Pulte 0.02 15000 20.13 21.23
CERN Cerner Corporation 0.02 5005 69.13 69.83
CTXS Citrix Systems 0.02 4000 70.25 59.63
CMI Cummins 0.02 -70.00% 2355 131.21 137.75
CW Curtiss-Wright 0.02 5000 72.40 71.17
SNA Snap-on Incorporated 0.02 -50.00% 2500 159.20 142.04
Transocean 0.02 -2.00% 20003 16.10 0.00
HRS Harris Corporation 0.02 4000 77.00 72.70
JCI Johnson Controls 0.02 6500 49.54 48.46
VMC Vulcan Materials Company 0.02 -35.00% 3020 83.77 82.73
DVA DaVita 0.02 5000 79.40 78.60
DD E.I. du Pont de Nemours & Company 0.02 5500 64.00 79.13
RT Ruby Tuesday 0.02 50000 6.28 6.21
MAS Masco Corporation 0.02 -40.00% 14125 26.69 25.99
EMN Eastman Chemical Company 0.02 -4.00% 4000 81.75 71.40
RTN Raytheon Company 0.02 -80.00% 3500 95.71 106.21
BDX Becton, Dickinson and 0.02 2500 141.60 142.79
PCL Plum Creek Timber 0.02 8000 40.62 41.89
AGCO AGCO Corporation 0.02 5000 56.80 47.82
HAL Halliburton Company 0.02 +3.00% 8350 43.11 41.30
OXY Occidental Petroleum Corporation 0.02 -19.00% 3481 77.85 74.23
SIAL Sigma-Aldrich Corporation 0.02 2230 139.46 137.95
WY Weyerhaeuser Company 0.02 -9.00% 12460 31.46 33.37
SRCL Stericycle 0.02 -30.00% 2500 134.00 135.67
HAR Harman International Industries Inc./DE/ 0.02 -14.00% 3000 119.00 131.40
ITC ITC Holdings 0.02 9230 32.18 35.94
SCI Service Corporation International 0.02 -33.00% 10000 29.40 25.12
LYV Live Nation Entertainment 0.02 10000 27.50 25.19
PCP Precision Castparts 0.02 -52.00% 1500 200.00 210.13
ROP Roper Industries 0.02 2300 172.61 166.10
MU Micron Technology 0.02 NEW 20000 18.85 27.78
PWR Quanta Services 0.02 10000 28.80 28.12
CRM salesforce 0.02 -25.00% 5000 69.60 64.26
E Eni S.p.A. 0.02 10000 35.60 34.59
LNN Lindsay Corporation 0.02 -2.00% 3500 88.00 78.11
Transcanada 0.02 10000 40.60 0.00
AVAV AeroVironment 0.02 10000 26.10 25.59
CTB Cooper Tire & Rubber Company 0.02 10000 33.80 38.00
HEI HEICO Corporation 0.02 6000 58.33 59.32
LLL L-3 Communications Holdings 0.02 +38.00% 2320 113.36 125.86
OSIS OSI Systems 0.02 5000 70.80 72.25
PPO Polypore International 0.02 4500 59.78 59.11
TPX Tempur-Pedic International 0.02 5000 66.00 55.78
ATHN athenahealth 0.02 2522 114.59 120.44
BWA BorgWarner 0.02 6020 56.81 58.93
CPHD Cepheid 0.02 6000 61.17 55.12
ETP Energy Transfer Partners 0.02 -57.00% 5125 52.29 54.95
GWR Genesee & Wyoming 0.02 3500 76.29 102.48
LNG Cheniere Energy 0.02 4000 69.25 75.38
VMI Valmont Industries 0.02 2500 118.80 120.29
WTR Aqua America 0.02 12500 24.48 25.80
BKD Brookdale Senior Living 0.02 10000 34.70 37.56
CCC Calgon Carbon Corporation 0.02 15000 19.40 20.35
ROK Rockwell Automation 0.02 2523 124.46 110.21
VMW VMware 0.02 3500 85.71 81.59
WIT Wipro 0.02 25833 11.96 13.06
WTS Watts Water Technologies 0.02 5000 51.80 52.83
Bank Of Montreal Cadcom Npv 0.02 5000 59.20 0.00
TELNY Telenor ASA 0.02 -16.00% 5000 65.60 56.55
ANZBY Australia and New Zealand Banking 0.02 10000 24.80 26.73
MSG Madison Square Garden 0.02 3000 83.33 75.34
EXAS EXACT Sciences Corporation 0.02 NEW 10500 29.71 23.58
Huntington Ingalls Inds 0.02 2500 112.40 0.00
Cavium 0.02 5000 68.80 0.00
Itt 0.02 7000 41.86 0.00
Xylem 0.02 -3.00% 10005 37.08 0.00
Yelp Inc cl a 0.02 NEW 8200 43.05 0.00
Phillips 66 0.02 -32.00% 3099 80.67 0.00
Proofpoint 0.02 NEW 5500 63.64 0.00
stock 0.02 5000 69.60 0.00
Trovagene 0.02 NEW 25050 10.14 0.00
Proshares Tr Ii vix strmfut etf 0.02 -68.00% 21500 13.44 0.00
Seaworld Entertainment 0.02 NEW 20000 18.45 0.00
Tableau Software Inc Cl A 0.02 +40.00% 3500 115.43 0.00
Pentair cs 0.02 4500 68.67 0.00
California Resources 0.02 +30.00% 60852 6.05 0.00
Vistaoutdoor 0.02 6000 44.83 0.00
Virtu Financial Inc Class A 0.02 NEW 14000 23.50 0.00
GLW Corning Incorporated 0.01 -19.00% 10500 19.71 22.80
JPM JPMorgan Chase & Co. 0.01 NEW 3110 67.85 60.16
Cameco Corporation 0.01 +18.00% 13000 14.31 0.00
NUE Nucor Corporation 0.01 5000 44.00 45.99
WCN Waste Connections 0.01 5000 47.20 47.19
INTC Intel Corporation 0.01 -39.00% 7770 30.37 32.76
BID Sotheby's 0.01 5000 45.20 40.57
ISRG Intuitive Surgical 0.01 500 484.00 489.66
AEP American Electric Power Company 0.01 4000 53.00 55.21
WFMI Whole Foods Market 0.01 -65.00% 6020 39.37 0.00
TR Tootsie Roll Industries 0.01 -69.00% 6528 32.32 32.06
WNC Wabash National Corporation 0.01 10000 12.50 14.35
RBC REGAL-BELOIT CORPORATION 0.01 3000 72.67 75.76
DRQ Dril-Quip 0.01 3000 75.33 68.82
CBI Chicago Bridge & Iron Company N.V. 0.01 NEW 4000 50.00 46.73
FLS Flowserve Corporation 0.01 4500 52.67 57.90
MGM MGM Resorts International. 0.01 NEW 10250 18.24 19.77
FFIV F5 Networks 0.01 2000 120.50 112.86
HW Headwaters Incorporated 0.01 10000 18.20 16.03
CAM Cameron International Corporation 0.01 NEW 4000 52.25 44.71
ZIOP ZIOPHARM Oncology 0.01 +8.00% 10811 12.02 13.14
Mosaic 0.01 5010 46.91 0.00
Aegion 0.01 10000 18.90 0.00
Dominion Diamond Corp foreign stock 0.01 -33.00% 10000 14.00 0.00
Sprint 0.01 -20.00% 20000 4.55 0.00
Intrexon 0.01 5000 48.80 0.00
Tandem Diabetes Care 0.01 15000 10.87 0.00
Synovus Finl 0.01 7177 30.79 0.00
MHR Magnum Hunter Resources Corporation 0.00 20000 1.85 2.31
Halcon Resources 0.00 -14.00% 28500 1.16 0.00
Gulf Coast Ultra Deep Royalty 0.00 NEW 25000 0.72 0.00

Past 13F-HR SEC Filings for BLUESTEIN R H & CO