R.H. Bluestein & Company

Latest statistics and disclosures from R.H. Bluestein & Company's latest quarterly 13F-HR filing:

R.H. Bluestein & Company portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
F Ford Motor Company 3.74 +6.00% 3708378 13.15 15.10
MON Monsanto Company 3.10 +11.00% 383285 105.63 107.98
AAPL Apple 3.09 +5.00% 91126 442.66 436.34
CHD Church & Dwight 2.69 542935 64.63 63.06
V Visa 2.67 +3.00% 205334 169.84 184.57
DEO Diageo 2.64 +5.00% 273896 125.84 122.60
UNP Union Pacific Corporation 2.61 +14.00% 239508 142.41 159.91
COST Costco Wholesale Corporation 2.52 +10.00% 310222 106.11 112.55
AWK American Water Works 2.30 -9.00% 723123 41.44 42.96
WFC Wells Fargo & Company 2.28 +2.00% 805174 36.99 39.88
WY Weyerhaeuser Company 2.14 +6.00% 890100 31.38 32.48
ECL Ecolab 2.10 +11.00% 341164 80.18 88.47
BA Boeing Company 2.06 +5.00% 312849 85.85 98.93
BMY Bristol Myers Squibb 2.03 +4.00% 643269 41.19 44.03
CAT Caterpillar 1.97 +7.00% 295248 86.97 88.58
HES Hess 1.97 +1726.00% 359010 71.61 69.20
XOM Exxon Mobil Corporation 1.95 -5.00% 282967 90.11 91.76
NKE NIKE 1.92 +5.00% 424103 59.01 65.12
American Tower Reit 1.90 +16.00% 321921 76.92 0.00
GOOG Google 1.87 +61.00% 30679 794.19 898.48
NOV National-Oilwell Var 1.86 +18.00% 344051 70.75 70.20
HAIN Hain Celestial 1.86 +13.00% 397510 61.08 66.95
QCOM QUALCOMM 1.85 +31.00% 359770 66.94 65.81
FCX Freeport-McMoRan Copper & Gold 1.71 +3.00% 674129 33.10 32.52
HD Home Depot 1.69 +18.00% 316758 69.78 78.42
DIS Walt Disney Company 1.65 +9.00% 378092 56.80 65.96
IBM International Business Machines 1.64 +16.00% 100331 213.30 208.37
KO Coca-Cola Company 1.61 -17.00% 518032 40.44 42.17
PRGO Perrigo Company 1.58 +8.00% 173162 118.74 118.22
PRU Prudential Financial 1.40 +10.00% 309357 58.99 68.37
SHW Sherwin-Williams Company 1.32 +44.00% 102337 168.89 189.71
Kinder Morgan 1.29 +7.00% 435725 38.68 0.00
MCD McDonald's Corporation 1.26 -22.00% 165068 99.69 101.87
AGN Allergan 1.25 +13.00% 146720 111.63 99.09
EQIX Equinix 1.22 +10.00% 73678 216.31 224.00
ORCL Oracle Corporation 1.10 -11.00% 442629 32.33 35.16
CMI Cummins 1.07 +26.00% 120490 115.81 118.38
EW Edwards Lifesciences 1.06 +11.00% 168830 82.16 65.11
AXP American Express Company 1.01 -21.00% 196375 67.46 75.04
LMT Lockheed Martin Corporation 0.90 +165.00% 121230 96.52 106.33
CBL CBL & Associates Properties 0.82 +30.00% 452160 23.60 26.66
EBAY eBay 0.80 +3712.00% 192525 54.22 55.43
PETM PetSmart 0.71 +17.00% 149480 62.10 69.53
SBUX Starbucks Corporation 0.71 NEW 163175 56.95 64.26
DE Deere & Company 0.69 +285.00% 105375 85.98 87.49
BTU Peabody Energy Corporation 0.68 -17.00% 417475 21.12 20.98
CERN Cerner Corporation 0.58 +1834.00% 79805 94.74 97.23
JAH Jarden Corporation 0.56 NEW 170862 42.85 47.91
GLD SPDR Gold Trust 0.48 40696 154.46 131.76
WFMI Whole Foods Market 0.47 +1280.00% 70220 86.76 0.00
BRK.A Berkshire Hathaway 0.46 +171.00% 38 156289.47 0.00
NU Northeast Utilities System 0.41 +578.00% 123900 43.46 44.29
Facebook Inc cl a 0.41 +15.00% 208924 25.58 0.00
VMW VMware 0.38 +1450.00% 63590 78.88 78.95
LVS Las Vegas Sands 0.36 +1554.00% 82905 56.35 59.20
LNN Lindsay Corporation 0.33 +234.00% 49525 88.18 80.43
GS Goldman Sachs 0.32 NEW 28235 147.16 160.15
AMZN Amazon 0.31 +210.00% 14970 266.47 269.65
BKD Brookdale Senior Living 0.28 +1231.00% 133190 27.88 29.54
Potash Corp. Of Saskatchewan I 0.25 +21.00% 81925 39.26 0.00
Mosaic 0.25 +79.00% 55050 59.62 0.00
JNJ Johnson & Johnson 0.22 +44.00% 34499 81.54 87.94
SUSS Susser Holdings Corporation 0.21 +132.00% 54200 51.11 50.09
Canadian Natl Ry 0.20 +100.00% 26500 100.30 0.00
CLP Colonial Properties Trust 0.20 +74.00% 114650 22.61 24.85
ROK Rockwell Automation 0.20 +1091.00% 30073 86.36 90.64
Seadrill 0.20 +56.00% 70025 37.22 0.00
GILD Gilead Sciences 0.19 +10.00% 50359 48.95 56.07
SPY SPDR S&P; 500 ETF 0.17 +17.00% 13994 156.64 167.07
BUD Anheuser-Busch InBev NV 0.17 -46.00% 22239 99.55 95.60
Gaslog Ltd shs 0.17 +3.00% 167850 12.86 0.00
VOD Vodafone 0.16 +21.00% 72900 28.40 30.23
LUX Luxottica Group S.p.A. 0.16 +272.00% 41028 50.28 53.66
KSU Kansas City Southern 0.15 +500.00% 18000 110.89 114.47
CLX Clorox Company 0.14 NEW 20185 88.53 86.10
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.13 10496 163.78 152.78
BSX Boston Scientific Corporation 0.13 NEW 225250 7.81 9.37
UN Unilever N.V. 0.13 40800 41.00 42.16
PHM Pulte 0.12 +221.00% 77050 20.23 22.69
VTR Ventas 0.12 NEW 20970 73.20 81.67
SM SM Energy 0.12 +13.00% 27385 59.23 64.29
Suncor Energy 0.12 -9.00% 51675 30.01 0.00
CLH Clean Harbors 0.11 +400.00% 25000 58.08 58.91
CVS CVS Caremark Corporation 0.11 NEW 25575 54.98 59.05
NVS Novartis AG 0.11 +15.00% 20100 71.24 74.21
APC Anadarko Petroleum Corporation 0.11 +463.00% 16900 87.46 90.75
GSK GlaxoSmithKline 0.11 +7.00% 30775 46.92 52.27
Canadian Pacific Railway 0.11 +10.00% 11000 130.45 0.00
NVO Novo Nordisk A/S 0.11 8555 161.54 171.03
BHP BHP Billiton 0.11 -20.00% 21645 68.42 68.82
ABV Companhia de Bebidas das Americas 0.10 30000 42.33 42.72
HBC HSBC Holdings 0.10 +144.00% 25025 53.35 57.84
SNY Sanofi-Aventis SA 0.10 +12.00% 25125 51.06 54.82
SYT Syngenta AG 0.10 +15.00% 15350 83.78 79.98
PTR PetroChina Company 0.10 +33.00% 10000 131.80 126.70
TM Toyota Motor Corporation 0.10 +33.00% 12100 102.64 129.39
Enbridge 0.10 28000 46.54 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.10 +13.00% 26870 47.00 0.00
Cosan Ltd shs a 0.10 70000 19.50 0.00
Embraer S A 0.10 35000 35.66 0.00
* Barrick Gold 0.09 -4.00% 42050 29.39 0.00
T AT&T; 0.09 -5.00% 33325 36.70 36.84
Agrium 0.09 +34.00% 12250 97.47 0.00
RIO Rio Tinto 0.09 +4.00% 23625 47.07 45.11
SYK Stryker Corporation 0.09 NEW 18000 65.22 69.02
STO Statoil ASA 0.09 46903 24.63 22.59
Cnh Global N.v. 0.09 +23.00% 26950 41.34 0.00
Imperial Oil 0.09 -2.00% 29700 40.88 0.00
ABB ABB 0.09 +10.00% 50000 22.76 22.51
CELG Celgene Corporation 0.09 +141.00% 9915 115.89 124.00
WTR Aqua America 0.09 -19.00% 36150 31.45 32.73
Ralph Lauren 0.09 NEW 7225 169.27 0.00
L Loews Corporation 0.08 NEW 25000 44.08 46.48
OC Owens Corning 0.08 +237.00% 27000 39.44 44.49
ALV Autoliv 0.08 15000 69.13 79.29
WHR Whirlpool Corporation 0.08 NEW 8500 118.47 130.71
AZN AstraZeneca 0.08 +20.00% 22000 50.00 51.31
TTM Tata Motors 0.08 41000 24.41 27.87
BTI British American Tobac 0.08 10000 107.10 113.67
FLS Flowserve Corporation 0.08 +18.00% 6200 167.74 171.90
GWR Genesee & Wyoming 0.08 +120.00% 11000 93.09 91.56
VMI Valmont Industries 0.08 +10.00% 6400 157.34 157.41
SI Siemens AG 0.08 +9.00% 10000 107.80 104.60
VALE Vale 0.07 52250 17.28 15.61
SQM Sociedad Quimica y Minera 0.07 +9.00% 17275 55.46 48.23
TSM Taiwan Semiconductor Mfg 0.07 55053 17.18 19.51
MAS Masco Corporation 0.07 +92.00% 44350 20.25 22.00
BDX Becton, Dickinson and 0.07 NEW 9000 95.56 101.68
Canadian Natural Resources 0.07 27550 32.12 0.00
SAP SAP AG 0.07 -2.00% 12000 80.50 79.70
SLG SL Green Realty 0.07 10755 86.10 94.55
PCP Precision Castparts 0.07 +30.00% 4620 189.61 213.58
ROP Roper Industries 0.07 +23.00% 7400 127.30 123.43
SBS Companhia de Saneamento Basi 0.07 +100.00% 20000 47.75 13.50
SKS Saks Incorporated 0.07 +23.00% 79954 11.47 13.20
RDY Dr. Reddy's Laboratories 0.07 27500 32.36 36.77
BP BP 0.06 +33.00% 20000 42.35 43.34
* America Movil Sab De Cv spon adr l shs 0.06 35000 20.97 0.00
LPL LG Display 0.06 50000 14.60 13.47
PFE Pfizer 0.06 +8.00% 25613 28.85 28.41
TEVA Teva Pharmaceutical Industries 0.06 -21.00% 19180 39.68 39.99
ED Consolidated Edison 0.06 -12.00% 11800 61.02 60.67
Transocean 0.06 NEW 16079 51.93 0.00
VZ Verizon Communications 0.06 -89.00% 16015 49.14 53.35
MTD Mettler-Toledo International 0.06 +146.00% 3950 213.16 222.54
CX Cemex SAB de CV 0.06 +19.00% 61998 12.21 11.86
HMC HONDA MOTOR 0.06 +34.00% 20300 38.28 41.78
VOLVY AB Volvo 0.06 50000 14.58 14.57
CHK Chesapeake Energy Corporation 0.06 NEW 36850 20.41 21.17
Rogers Communications -cl B 0.06 15000 51.07 0.00
WBK Westpac Banking Corporation 0.06 +66.00% 5000 161.00 153.11
ATHN athenahealth 0.06 +91.00% 7850 97.07 85.67
CBI Chicago Bridge & Iron Company N.V. 0.06 +49.00% 11951 62.09 63.17
SSL Sasol 0.06 +18.00% 19000 44.32 44.87
Rbc Cad 0.06 +70.00% 14000 60.29 0.00
TELNY Telenor ASA 0.06 +73.00% 10950 66.03 66.25
CHL China Mobile 0.05 12000 53.17 55.34
MMM 3M Company 0.05 -79.00% 6175 106.23 111.74
Cameco Corporation 0.05 30000 20.77 0.00
TROW T. Rowe Price 0.05 NEW 9000 74.89 78.36
PHG Koninklijke Philips Electronics NV 0.05 20000 29.55 28.68
PCL Plum Creek Timber 0.05 +2.00% 11300 52.21 54.42
PG Procter & Gamble Company 0.05 +26.00% 8846 77.10 78.75
RDS.A Royal Dutch Shell 0.05 10000 65.20 0.00
Encana 0.05 35050 19.46 0.00
BIDU Baidu 0.05 7300 87.67 98.88
Qiagen N.v. 0.05 30000 21.07 0.00
BT BT 0.05 15000 42.00 48.57
BRFS BRF Brasil Foods SA 0.05 +50.00% 30000 22.10 24.25
Wp Carey 0.05 NEW 9100 67.36 0.00
Stratasys 0.05 +57.00% 9650 74.20 0.00
Zoetis Inc Cl A 0.05 NEW 20000 33.40 0.00
SNP China Petroleum & Chemical 0.04 5000 117.00 110.64
SKM SK Tele 0.04 +100.00% 30000 17.87 21.34
MBT Mobile TeleSystems OJSC 0.04 25000 20.76 20.70
TV Grupo Televisa, S.A. 0.04 20000 26.60 26.89
CEO CNOOC 0.04 3000 191.67 186.04
WM Waste Management 0.04 +68.00% 12275 39.19 42.39
ABT Abbott Laboratories 0.04 +296.00% 16050 35.33 37.82
SNE Sony Corporation 0.04 30000 17.40 20.98
DD E.I. du Pont de Nemours & Company 0.04 -45.00% 10600 49.15 56.17
BID Sotheby's 0.04 +30.00% 13000 37.38 36.99
CL Colgate-Palmolive Company 0.04 NEW 4895 118.08 61.44
ERIC Telefonaktiebolaget LM Ericsson 0.04 40000 12.60 11.78
HIT Hitachi 0.04 10000 57.90 0.00
MRK Merck & Co 0.04 NEW 10700 44.21 45.35
KYO Kyocera Corporation 0.04 -2.00% 5000 91.40 107.98
TJX TJX Companies 0.04 +27.00% 11700 46.75 51.50
MUR Murphy Oil Corporation 0.04 NEW 8000 63.75 64.73
TR Tootsie Roll Industries 0.04 16044 29.92 31.62
Transcanada 0.04 NEW 10000 47.90 0.00
PUK Prudential Public Limited Company 0.04 15000 32.33 36.34
TRN Trinity Industries 0.04 NEW 12500 45.36 41.88
CHA China Telecom Corporation 0.04 10000 50.80 52.83
SNN Smith & Nephew 0.04 8000 57.75 59.61
RYN Rayonier 0.04 -4.00% 7730 59.64 59.94
Teck Resources Ltd cl b 0.04 17000 28.18 0.00
Silver Wheaton 0.04 15000 31.33 0.00
Thomson Reuters 0.04 +66.00% 15000 32.47 0.00
GNRC Generac Holdings 0.04 -68.00% 14300 35.31 37.53
Telefonica Brasil Sa 0.04 +105.00% 20500 26.68 0.00
DO Diamond Offshore Drilling 0.03 NEW 5500 69.64 72.46
CMCSA Comcast Corporation 0.03 NEW 10780 42.02 42.04
IBN ICICI Bank 0.03 10000 42.90 47.03
Bunge 0.03 NEW 5000 73.80 0.00
CTXS Citrix Systems 0.03 5100 72.16 66.58
DOW Dow Chemical Company 0.03 13025 31.86 35.73
JCI Johnson Controls 0.03 10000 35.10 37.55
PLL Pall Corporation 0.03 +8.00% 6500 68.31 71.94
LAMR Lamar Advertising Company 0.03 NEW 8500 48.59 48.82
EMN Eastman Chemical Company 0.03 5000 69.80 73.41
Cenovus Energy 0.03 13000 31.00 0.00
HPQ Hewlett-Packard Company 0.03 -15.00% 16000 23.81 21.09
LBTYA Liberty Global 0.03 NEW 6000 73.33 75.59
TEF Telefonica S.A. 0.03 30000 13.50 14.16
EFA iShares MSCI EAFE Index Fund 0.03 7578 58.99 63.12
MTU Mitsubishi UFJ Financial 0.03 +42.00% 67000 6.00 6.76
CAJ Canon 0.03 10000 36.70 37.05
PCLN priceline.com Incorporated 0.03 500 688.00 840.81
PKX POS 0.03 5000 73.80 72.69
Gold 0.03 12000 33.67 0.00
PWR Quanta Services 0.03 13000 28.62 30.17
CRM salesforce 0.03 2500 178.80 46.75
E Eni S.p.A. 0.03 10000 44.90 47.18
DRQ Dril-Quip 0.03 -36.00% 5100 87.25 92.91
HEI HEICO Corporation 0.03 8000 43.38 46.25
BWA BorgWarner 0.03 5010 77.25 84.95
LNG Cheniere Energy 0.03 12000 28.00 30.27
ROC Rockwood Holdings 0.03 5000 65.40 68.44
CCC Calgon Carbon Corporation 0.03 +47.00% 22100 18.10 18.17
FMS Fresenius Medical Care AG & Co. 0.03 +50.00% 12000 33.83 34.08
NTT Nippon Telegraph & Telephone 0.03 20000 21.75 25.82
WTS Watts Water Technologies 0.03 +14.00% 8000 48.00 47.18
Tor Dom Bk Cad 0.03 -3.00% 5100 83.33 0.00
ANV Allied Nevada Gold 0.03 +24.00% 21800 16.47 7.45
TDSC 3D Systems Corporation 0.03 +59.00% 13000 32.23 0.00
Itt 0.03 NEW 12000 28.42 0.00
Xylem 0.03 -13.00% 13350 27.57 0.00
CVA Covanta Holding Corporation 0.02 +30.00% 13000 20.15 20.34
CCK Crown Holdings 0.02 NEW 5000 41.60 44.02
INFY Infosys Technologies 0.02 6000 53.83 43.94
TS Tenaris S.A. 0.02 6000 40.83 43.51
GLW Corning Incorporated 0.02 -5.00% 21500 13.35 16.04
JOYG Joy Global 0.02 4295 59.60 0.00
BRK.B Berkshire Hathaway 0.02 -83.00% 2000 104.00 0.00
LLY Eli Lilly & Co. 0.02 NEW 3925 56.82 54.78
CVX Chevron Corporation 0.02 -92.00% 1970 118.78 125.58
GE General Electric Company 0.02 -93.00% 12803 23.12 23.63
FTI FMC Technologies 0.02 -68.00% 4260 54.46 58.28
NEM Newmont Mining Corporation 0.02 -88.00% 5400 41.85 31.74
NOC Northrop Grumman Corporation 0.02 4025 70.06 81.50
RPM RPM International 0.02 NEW 10000 31.60 33.40
INTC Intel Corporation 0.02 NEW 13645 21.84 24.15
THOR Thoratec Corporation 0.02 7000 37.43 31.48
MHK Mohawk Industries 0.02 NEW 1800 113.33 114.58
FOSL Fossil 0.02 NEW 3000 96.67 108.12
RTN Raytheon Company 0.02 5000 58.80 66.64
AGCO AGCO Corporation 0.02 +2.00% 5100 52.16 55.05
FLR Fluor Corporation 0.02 3500 66.29 65.73
Nextera Energy 0.02 3535 77.79 0.00
PC Panasonic Corporation 0.02 35000 7.34 0.00
SYMC Symantec Corporation 0.02 10000 24.70 24.09
SRCL Stericycle 0.02 -3.00% 3000 106.33 111.90
ITC ITC Holdings 0.02 3475 89.21 90.38
FDS FactSet Research Systems 0.02 2500 92.80 98.14
MWE MarkWest Energy Partners 0.02 NEW 5000 60.80 69.34
FLIR FLIR Systems 0.02 NEW 8600 26.05 24.58
Bce 0.02 NEW 5000 46.60 0.00
KALU Kaiser Aluminum 0.02 NEW 5000 64.60 64.65
TSO Tesoro Corporation 0.02 NEW 5000 58.60 62.24
ILMN Illumina 0.02 4500 54.00 73.60
AWC Alumina 0.02 50000 4.62 4.04
MT ArcelorMittal 0.02 -20.00% 20000 13.05 13.24
CF CF Industries Holdings 0.02 NEW 1210 190.08 193.35
LIFE Life Technologies 0.02 NEW 4050 64.69 73.59
STLD Steel Dynamics 0.02 15000 15.87 15.94
RBC REGAL-BELOIT CORPORATION 0.02 3000 81.67 66.86
DCM NTT DoCoMo 0.02 -33.00% 20000 14.85 16.11
FTE France Telecom SA 0.02 25000 10.16 10.53
LLL L-3 Communications Holdings 0.02 4000 81.00 86.67
OSIS OSI Systems 0.02 5000 62.20 60.26
PPO Polypore International 0.02 +44.00% 6500 40.15 41.50
ARMH ARM Holdings 0.02 NEW 6000 42.33 50.15
CPHD Cepheid 0.02 6250 38.40 38.92
LFC China Life Insurance Company 0.02 6051 39.50 41.44
FFIV F5 Networks 0.02 2500 89.20 82.88
WIT Wipro 0.02 23333 10.11 7.88
CAM Cameron International Corporation 0.02 4000 65.25 64.46
Bank Of Montreal Cadcom Npv 0.02 5000 63.00 0.00
NATI National Instruments 0.02 NEW 7100 32.82 28.80
HEK Heckmann Corporation 0.02 57000 4.30 3.74
Westport Innovations 0.02 NEW 7000 29.57 0.00
EWZ iShares MSCI Brazil Index 0.02 3775 54.57 54.72
DFT DuPont Fabros Technology 0.02 10000 24.30 26.69
FTNT Fortinet 0.02 10000 23.70 19.33
TIP iShares Barclays TIPS Bond Fund 0.02 2211 121.21 118.86
FXA CurrencyShares Australian Dollar Trust 0.02 3000 104.33 97.69
FXF CurrencyShares Swiss Franc Trust 0.02 2700 103.33 100.82
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.02 11850 25.65 26.06
BZF WisdomTree Dreyfus ETF BZ Real Fnd 0.02 12000 19.33 19.23
Aegion 0.02 10000 23.20 0.00
Duke Energy 0.02 NEW 3290 72.64 0.00
Directv 0.02 -82.00% 3810 56.69 0.00
Turquoisehillres 0.02 50000 6.36 0.00
Kraft Foods 0.02 NEW 5000 51.60 0.00
PBR Petroleo Brasileiro SA 0.01 -66.00% 10000 16.60 18.77
NLY Annaly Capital Management 0.01 NEW 10000 15.90 14.71
NOK Nokia Corporation 0.01 40000 3.28 3.74
BCS Barclays 0.01 NEW 10000 17.80 19.61
ATML Atmel Corporation 0.01 15000 6.93 7.43
WNC Wabash National Corporation 0.01 15000 10.13 10.27
AVAV AeroVironment 0.01 10035 18.14 20.68
Given Imaging 0.01 10250 16.39 0.00
GLDD Great Lakes Dredge & Dock Corporation 0.01 20000 6.75 8.14
STD Banco Santander, S.A. 0.01 10000 6.80 0.00
BBD Banco Bradesco SA 0.01 +10.00% 11000 17.00 17.11
Ballard Pwr Sys 0.01 100000 1.03 0.00
LOGM LogMeIn 0.01 10000 19.20 25.37
SIRI Sirius XM Radio 0.00 -43.00% 20500 3.07 3.48

Past 13F-HR SEC Filings for R.H. Bluestein & Company

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