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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.26 -14.00% 543503 110.30 123.28
DIS Walt Disney Company 3.35 -2.00% 460717 102.20 103.60
LMT Lockheed Martin Corporation 3.35 -9.00% 227099 207.31 197.87
AMZN Amazon 3.06 -13.00% 84029 511.89 372.62
UHAL AMER 3.06 +12.00% 109397 393.47 311.63
V Visa 3.05 -3.00% 616386 69.66 266.74
COST Costco Wholesale Corporation 3.04 -6.00% 296335 144.57 148.30
HON Honeywell International 2.87 +57.00% 426966 94.69 100.92
Google Inc Class C 2.77 -22.00% 64012 608.42 0.00
CHD Church & Dwight 2.71 -6.00% 454878 83.90 83.20
HD Home Depot 2.64 -6.00% 321493 115.49 113.11
AWK American Water Works 2.41 -5.00% 615318 55.08 52.46
XOM Exxon Mobil Corporation 2.39 -3.00% 452607 74.35 84.57
Allergan 2.39 -27.00% 123716 271.81 0.00
USB U.S. Ban 2.31 -8.00% 792703 41.01 43.76
Nextera Energy 2.26 +21.00% 326403 97.55 0.00
JAH Jarden Corporation 2.23 -5.00% 641158 48.88 50.93
Palo Alto Networks 2.23 -24.00% 182629 172.00 0.00
BMY Bristol Myers Squibb 2.20 -4.00% 523507 59.20 66.08
SLB Schlumberger 2.09 427105 68.97 81.67
GILD Gilead Sciences 2.07 297013 98.19 99.53
F Ford Motor Company 2.05 -17.00% 2123599 13.57 15.85
DOW Dow Chemical Company 2.04 +25.00% 677652 42.40 47.09
ECL Ecolab 2.03 259732 109.72 115.32
SHW Sherwin-Williams Company 2.02 +39.00% 127867 222.78 281.82
Facebook Inc cl a 2.02 -16.00% 316518 89.90 0.00
BA Boeing Company 1.96 -5.00% 210267 130.95 152.38
PRU Prudential Financial 1.94 -4.00% 357886 76.21 80.31
UA Under Armour 1.85 -36.00% 269404 96.78 75.07
SBUX Starbucks Corporation 1.84 +1032.00% 456307 56.84 92.23
CVS CVS Caremark Corporation 1.80 NEW 263161 96.48 101.90
CAT Caterpillar 1.59 -26.00% 342598 65.36 79.57
ARMH ARM Holdings 1.41 -16.00% 457367 43.25 52.66
Hilton Worlwide Hldgs 1.40 NEW 857241 22.94 0.00
UNP Union Pacific Corporation 1.34 +3.00% 213685 88.41 114.86
JNJ Johnson & Johnson 1.31 -16.00% 197074 93.35 98.55
BXP Boston Properties 1.29 +2.00% 153593 118.40 135.21
NFLX Netflix 1.18 +4083.00% 161071 103.26 443.79
WLL Whiting Petroleum Corporation 1.17 +8226.00% 1078310 15.27 37.80
BSX Boston Scientific Corporation 1.02 874655 16.41 16.49
Metropcs Communications 0.48 +591.00% 169000 39.81 0.00
FCX Freeport-McMoRan Copper & Gold 0.40 NEW 576750 9.69 18.56
Phillips 66 0.40 +2247.00% 72749 76.84 0.00
SPY SPDR S&P; 500 ETF 0.32 -24.00% 23454 191.61 205.25
STLD Steel Dynamics 0.32 +1043.00% 260800 17.18 17.52
CBL CBL & Associates Properties 0.30 -28.00% 311135 13.75 18.82
GE General Electric Company 0.27 NEW 149149 25.22 25.35
HES Hess 0.19 +37.00% 54490 50.06 69.52
Proshs Ultrashrt S&p500 Prosha etf 0.17 +13.00% 101000 23.28 0.00
FDX FedEx Corporation 0.14 +812.00% 13646 144.00 170.82
BRK.A Berkshire Hathaway 0.14 10 195200.00 0.00
IBM International Business Machines 0.13 -82.00% 12992 144.94 158.25
ORCL Oracle Corporation 0.12 NEW 45750 36.11 41.62
RDY Dr. Reddy's Laboratories 0.12 26000 63.92 55.15
CHECK POINT SOFTWARE Technolog Com Stk 0.12 21200 79.34 0.00
Gaslog Ltd shs 0.12 -85.00% 173060 9.62 0.00
Canadian Natl Ry 0.10 24000 56.75 0.00
ALV Autoliv 0.10 13500 109.04 111.66
NVS Novartis AG 0.10 15200 91.91 96.03
OXY Occidental Petroleum Corporation 0.10 +495.00% 20743 66.14 74.23
UN Unilever N.V. 0.10 35000 40.20 42.05
NVO Novo Nordisk A/S 0.10 -7.00% 25025 54.23 46.07
LUX Luxottica Group S.p.A. 0.10 20003 69.29 61.16
Tonix Pharmaceuticls 0.10 -25.00% 270075 5.29 0.00
DXCM Dex 0.09 +7.00% 14500 85.86 58.66
Fiat Chrysler Auto 0.09 +233.00% 100000 13.21 0.00
BLK BlackRock 0.08 NEW 3850 297.40 357.74
TEVA Teva Pharmaceutical Industries 0.08 20000 56.45 57.77
INTC Intel Corporation 0.08 +350.00% 35020 30.15 32.76
MHK Mohawk Industries 0.08 -70.00% 6370 181.79 179.34
DEO Diageo 0.08 10005 107.75 110.91
BUD Anheuser-Busch InBev NV 0.08 10225 106.31 120.72
TM Toyota Motor Corporation 0.08 10000 117.30 134.15
Ingersoll-rand Co Ltd-cl A 0.08 NEW 21600 50.79 0.00
BP BP 0.07 -47.00% 32000 30.56 38.44
TSM Taiwan Semiconductor Mfg 0.07 50053 20.76 23.50
REGN Regeneron Pharmaceuticals 0.07 NEW 2050 465.37 427.05
MMM 3M Company 0.07 -24.00% 6842 141.77 162.72
AZN AstraZeneca 0.07 +3.00% 30000 31.83 64.92
GSK GlaxoSmithKline 0.07 +25.00% 25000 38.44 45.62
RDS.A Royal Dutch Shell 0.07 20400 47.40 0.00
SNY Sanofi-Aventis SA 0.07 20000 47.45 47.19
SNN Smith & Nephew 0.07 -16.00% 30000 35.00 33.34
GNRC Generac Holdings 0.07 +173.00% 32000 30.09 48.90
TTM Tata Motors 0.06 35000 22.51 46.30
Embraer S A 0.06 32000 25.59 0.00
Whitewave Foods 0.06 -97.00% 19350 40.16 0.00
Mobileye N.v. 0.06 +18.00% 19000 45.47 0.00
* Barrick Gold 0.05 +83.00% 110000 6.36 0.00
MSFT Microsoft Corporation 0.05 +68.00% 15724 44.26 42.00
NOC Northrop Grumman Corporation 0.05 +2.00% 4125 166.06 158.85
WFC Wells Fargo & Company 0.05 -96.00% 14906 51.32 53.90
EFA iShares MSCI EAFE Index Fund 0.05 11429 57.31 62.56
Canadian Natural Resources 0.05 +9.00% 36000 19.44 0.00
SYT Syngenta AG 0.05 10000 63.80 66.54
SAP SAP AG 0.05 10000 64.80 67.42
GLD SPDR Gold Trust 0.05 -29.00% 6621 106.93 110.56
BIDU Baidu 0.05 -28.00% 5500 137.45 207.29
ABB ABB 0.05 40000 17.68 20.21
BTI British American Tobac 0.05 7000 110.14 108.89
BT BT 0.05 10000 63.80 66.91
NTT Nippon Telegraph & Telephone 0.05 -20.00% 20000 35.30 29.97
SI Siemens AG 0.05 8000 89.25 0.00
TSLA Tesla Motors 0.05 +2.00% 2675 248.22 194.42
Cnh Industrial N.v. 0.05 100000 6.52 0.00
Alibaba Group Holding Ltd Spon 0.05 -31.00% 11950 59.00 0.00
SKM SK Tele 0.04 -16.00% 25000 24.40 26.19
INFY Infosys Technologies 0.04 26000 19.08 34.81
CHL China Mobile 0.04 -28.00% 10000 59.50 63.03
HBC HSBC Holdings 0.04 15000 37.87 0.00
KO Coca-Cola Company 0.04 -71.00% 15625 40.13 40.22
PFE Pfizer 0.04 19731 31.42 33.78
EW Edwards Lifesciences 0.04 3495 142.20 135.16
Agrium 0.04 6000 89.50 0.00
Potash Corp. Of Saskatchewan I 0.04 25000 20.56 0.00
RHT Red Hat 0.04 +6.00% 7550 71.92 65.33
HIT Hitachi 0.04 10000 50.60 0.00
TEF Telefonica S.A. 0.04 50000 12.04 14.04
Canadian Pacific Railway 0.04 -30.00% 4175 143.47 0.00
CAJ Canon 0.04 +33.00% 20000 28.95 32.87
Imperial Oil 0.04 -29.00% 19450 31.62 0.00
BCS Barclays 0.04 +32.00% 40560 14.77 15.15
FLIR FLIR Systems 0.04 -9.00% 19500 28.00 31.23
PUK Prudential Public Limited Company 0.04 15000 42.13 48.95
AZSEY Allianz SE 0.04 -12.00% 35000 15.63 16.24
CELG Celgene Corporation 0.04 -4.00% 5675 108.19 118.26
HAIN Hain Celestial 0.04 -2.00% 9725 51.62 60.12
NICE Nice Systems 0.04 10000 56.30 59.46
Rbc Cad 0.04 10000 55.30 0.00
LOGM LogMeIn 0.04 8000 68.12 52.48
European Aeronautic D foreign 0.04 10000 59.10 0.00
Rogers Communications In 0.04 15000 34.27 0.00
Weatherford Intl Plc ord shs 0.04 +20.00% 60000 8.48 0.00
Orbital Atk 0.04 7000 71.86 0.00
TV Grupo Televisa, S.A. 0.03 -25.00% 15000 26.00 34.95
IBN ICICI Bank 0.03 50000 8.38 11.08
EFX Equifax 0.03 5000 97.20 91.97
MTB M&T; Bank Corporation 0.03 -83.00% 3000 122.00 121.63
WM Waste Management 0.03 7200 49.86 53.00
TSCO Tractor Supply Company 0.03 4675 84.28 85.18
BAM.A Brookfield Asset Management 0.03 15000 31.47 0.00
SNA Snap-on Incorporated 0.03 2500 150.80 142.04
SWK Stanley Black & Decker 0.03 -87.00% 3650 96.99 95.48
BF.B Brown-Forman Corporation 0.03 5000 97.00 0.00
ERTS Electronic Arts 0.03 6850 67.74 0.00
DVA DaVita 0.03 5000 72.40 78.60
THOR Thoratec Corporation 0.03 -33.00% 7000 63.29 39.23
MAS Masco Corporation 0.03 14275 25.15 25.99
MTD Mettler-Toledo International 0.03 1300 284.62 306.26
PHG Koninklijke Philips Electronics NV 0.03 20000 23.45 28.08
RTN Raytheon Company 0.03 3500 109.14 106.21
APC Anadarko Petroleum Corporation 0.03 -87.00% 6900 60.43 79.89
ERIC Telefonaktiebolaget LM Ericsson 0.03 40000 9.78 12.38
SYK Stryker Corporation 0.03 -9.00% 4700 94.04 90.61
UNH UnitedHealth 0.03 4000 116.00 113.33
STO Statoil ASA 0.03 25000 14.56 16.81
BIIB Biogen Idec 0.03 -96.00% 1411 291.99 415.20
WMB Williams Companies 0.03 NEW 10000 36.90 46.41
VOLVY AB Volvo 0.03 50000 9.56 11.25
USG USG Corporation 0.03 NEW 16500 26.61 27.52
USO United States Oil Fund 0.03 26675 14.70 17.60
ROP Roper Industries 0.03 2300 156.52 166.10
PCLN priceline.com Incorporated 0.03 -73.00% 300 1236.67 1190.00
ILMN Illumina 0.03 2500 176.00 191.44
Enbridge 0.03 -13.00% 10000 37.10 0.00
CTB Cooper Tire & Rubber Company 0.03 10000 39.50 38.00
OSIS OSI Systems 0.03 5000 77.00 72.25
TPX Tempur-Pedic International 0.03 5000 71.40 55.78
CHA China Telecom Corporation 0.03 10000 48.60 59.82
ODFL Old Dominion Freight Line 0.03 -17.00% 7789 60.98 77.51
SWKS Skyworks Solutions 0.03 -97.00% 5190 84.20 92.91
FMS Fresenius Medical Care AG & Co. 0.03 12000 39.00 40.45
SSL Sasol 0.03 14000 27.79 32.61
Tor Dom Bk Cad 0.03 10100 39.41 0.00
SM SM Energy 0.03 11000 32.00 44.56
Suncor Energy 0.03 15500 26.71 0.00
BRFS BRF Brasil Foods SA 0.03 -16.00% 25000 17.80 19.67
Nxp Semiconductors N V 0.03 -55.00% 5000 87.00 0.00
FTNT Fortinet 0.03 -37.00% 10000 42.50 33.20
Plug Power 0.03 -8.00% 240200 1.83 0.00
Expedia 0.03 4000 117.75 0.00
Restoration Hardware Hldgs I 0.03 -34.00% 4675 93.26 0.00
Proshares Tr Ii vix strmfut etf 0.03 21500 17.07 0.00
Ambev Sa- 0.03 100000 4.90 0.00
Vodafone Group New Adr F 0.03 -59.00% 12199 31.72 0.00
Gopro 0.03 -92.00% 14210 31.25 0.00
Cyberark Software Ltd shs 0.03 9000 50.11 0.00
Vistaoutdoor 0.03 +44.00% 8650 44.39 0.00
Paypal Holdings 0.03 NEW 12354 31.00 0.00
CVA Covanta Holding Corporation 0.02 13000 17.46 20.95
SNP China Petroleum & Chemical 0.02 5000 61.60 78.22
CMCSA Comcast Corporation 0.02 6110 56.96 58.60
VALE Vale 0.02 -37.00% 51000 4.20 6.09
SQM Sociedad Quimica y Minera 0.02 17500 14.51 23.51
LPL LG Display 0.02 -40.00% 30000 9.50 13.80
OC Owens Corning 0.02 6500 41.85 40.03
CEO CNOOC 0.02 3000 103.00 133.62
TS Tenaris S.A. 0.02 10000 24.10 27.37
BRK.B Berkshire Hathaway 0.02 -89.00% 2320 130.60 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.02 5000 69.40 78.77
VIA.B Via 0.02 NEW 7000 43.14 0.00
ADM Archer Daniels Midland Company 0.02 7000 41.43 45.32
CLH Clean Harbors 0.02 5000 44.00 54.84
Bunge 0.02 4000 73.25 0.00
PHM Pulte 0.02 15000 18.87 21.23
CERN Cerner Corporation 0.02 5005 59.94 69.83
CTXS Citrix Systems 0.02 4000 69.25 59.63
CMI Cummins 0.02 +27.00% 3010 108.64 137.75
CW Curtiss-Wright 0.02 5000 62.40 71.17
NUE Nucor Corporation 0.02 +40.00% 7000 37.57 45.99
WCN Waste Connections 0.02 5000 48.60 47.19
Transocean 0.02 20000 12.90 0.00
HRS Harris Corporation 0.02 4000 73.25 72.70
JCI Johnson Controls 0.02 6500 41.38 48.46
VMC Vulcan Materials Company 0.02 3020 89.07 82.73
NOK Nokia Corporation 0.02 -58.00% 50000 6.78 7.66
DD E.I. du Pont de Nemours & Company 0.02 -9.00% 5000 48.20 79.13
EMN Eastman Chemical Company 0.02 4000 64.75 71.40
BDX Becton, Dickinson and 0.02 2500 132.80 142.79
PCL Plum Creek Timber 0.02 8000 39.50 41.89
AGCO AGCO Corporation 0.02 5000 46.60 47.82
AA Alcoa 0.02 NEW 32700 9.66 8.31
CX Cemex SAB de CV 0.02 -48.00% 40000 7.00 9.12
HMC HONDA MOTOR 0.02 -56.00% 10000 29.90 33.26
ISRG Intuitive Surgical 0.02 500 460.00 489.66
PC Panasonic Corporation 0.02 -14.00% 30000 10.10 0.00
PG Procter & Gamble Company 0.02 -38.00% 4591 71.88 81.31
RIO Rio Tinto 0.02 10000 33.80 42.40
SIAL Sigma-Aldrich Corporation 0.02 2230 139.01 137.95
AEP American Electric Power Company 0.02 4000 56.75 55.21
WY Weyerhaeuser Company 0.02 12460 27.37 33.37
MTU Mitsubishi UFJ Financial 0.02 -58.00% 50000 6.10 6.19
SRCL Stericycle 0.02 2500 139.20 135.67
HAR Harman International Industries Inc./DE/ 0.02 3000 96.00 131.40
ITC ITC Holdings 0.02 9230 33.37 35.94
SCI Service Corporation International 0.02 10000 27.10 25.12
LYV Live Nation Entertainment 0.02 10000 24.00 25.19
PTR PetroChina Company 0.02 -28.00% 5000 69.80 105.47
PCP Precision Castparts 0.02 1500 230.00 210.13
PWR Quanta Services 0.02 10000 24.20 28.12
CRM salesforce 0.02 5000 69.40 64.26
AWC Alumina 0.02 100000 3.14 0.00
E Eni S.p.A. 0.02 10000 31.40 34.59
LNN Lindsay Corporation 0.02 3500 67.71 78.11
Transcanada 0.02 10000 31.60 0.00
BHP BHP Billiton 0.02 -20.00% 10000 31.60 45.68
CMG Chipotle Mexican Grill 0.02 -72.00% 465 720.43 665.38
DCM NTT DoCoMo 0.02 -33.00% 20000 16.90 18.09
HEI HEICO Corporation 0.02 6000 48.83 59.32
LLL L-3 Communications Holdings 0.02 2320 104.31 125.86
SAM Boston Beer Company 0.02 -44.00% 1400 210.71 259.65
STD Banco Santander, S.A. 0.02 -28.00% 51063 5.29 0.00
TASR TASER International 0.02 -98.00% 15860 22.01 22.03
ATHN athenahealth 0.02 2522 133.23 120.44
BWA BorgWarner 0.02 6020 41.53 58.93
CPHD Cepheid 0.02 6000 45.17 55.12
WTR Aqua America 0.02 +4.00% 13000 26.46 25.80
BKD Brookdale Senior Living 0.02 10000 23.00 37.56
CCC Calgon Carbon Corporation 0.02 15000 15.60 20.35
FFIV F5 Networks 0.02 2000 116.00 112.86
ROK Rockwell Automation 0.02 2523 101.47 110.21
VMW VMware 0.02 3500 78.86 81.59
WIT Wipro 0.02 25833 12.27 13.06
WTS Watts Water Technologies 0.02 5000 52.80 52.83
UNFI United Natural Foods 0.02 -23.00% 5000 48.60 73.98
Bank Of Montreal Cadcom Npv 0.02 5000 54.60 0.00
TELNY Telenor ASA 0.02 5000 56.00 56.55
Ballard Pwr Sys 0.02 -23.00% 262100 1.20 0.00
VRNT Verint Systems 0.02 -63.00% 7000 43.14 57.84
Huntington Ingalls Inds 0.02 2500 107.20 0.00
Cavium 0.02 5000 61.40 0.00
Itt 0.02 7000 33.43 0.00
Xylem 0.02 10000 32.90 0.00
stock 0.02 5000 55.40 0.00
Tableau Software Inc Cl A 0.02 3500 79.71 0.00
Fireeye 0.02 -66.00% 9430 31.81 0.00
Synovus Finl 0.02 7177 29.54 0.00
Pentair cs 0.02 4500 51.11 0.00
Gaslog Partners 0.02 -45.00% 20000 16.15 0.00
Madison Square Garden Cl A 0.02 NEW 3000 72.00 0.00
* America Movil Sab De Cv spon adr l shs 0.01 -71.00% 10000 16.60 0.00
GLW Corning Incorporated 0.01 -4.00% 10000 17.10 22.80
RSG Republic Services 0.01 NEW 5000 41.20 40.26
Cameco Corporation 0.01 -23.00% 10000 12.20 0.00
Encana 0.01 -50.00% 25000 6.44 0.00
MT ArcelorMittal 0.01 -62.00% 30000 5.17 10.31
AVAV AeroVironment 0.01 10000 20.00 25.59
HRL Hormel Foods Corporation 0.01 NEW 3200 63.44 54.96
GWR Genesee & Wyoming 0.01 3500 59.14 102.48
HW Headwaters Incorporated 0.01 10000 18.80 16.03
ANZBY Australia and New Zealand Banking 0.01 10000 19.10 26.73
ZIOP ZIOPHARM Oncology 0.01 10811 8.97 13.14
Servicesource 0.01 NEW 40000 4.00 0.00
Aegion 0.01 10000 16.50 0.00
Trovagene 0.01 -2.00% 24500 5.67 0.00
Dominion Diamond Corp foreign stock 0.01 10000 10.70 0.00
Sunedison 0.01 -27.00% 23500 7.19 0.00
Tandem Diabetes Care 0.01 15000 8.80 0.00
California Resources 0.01 -28.00% 43602 2.59 0.00
Ollies Bargain Outlt Hldgs I 0.01 NEW 10000 16.20 0.00
Gulf Coast Ultra Deep Royalty 0.00 +80.00% 45000 0.29 0.00
Peabody Energy 0.00 NEW 10000 1.40 0.00

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