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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.75 633674 124.43 123.28
Actavis 3.14 +3.00% 174712 297.62 0.00
LMT Lockheed Martin Corporation 3.05 249037 202.96 197.87
COST Costco Wholesale Corporation 2.73 299231 151.49 148.30
Google Inc Class C 2.67 +23.00% 80904 548.00 0.00
DIS Walt Disney Company 2.58 -3.00% 408648 104.89 103.60
V Visa 2.54 +297.00% 644294 65.41 266.74
CHD Church & Dwight 2.49 483690 85.42 83.20
XOM Exxon Mobil Corporation 2.46 +34.00% 479109 85.00 84.57
HD Home Depot 2.33 -3.00% 340012 113.61 113.11
F Ford Motor Company 2.33 +6.00% 2390040 16.14 15.85
CAT Caterpillar 2.22 +27.00% 460601 80.03 79.57
Medtronic 2.15 NEW 457192 77.99 0.00
SLB Schlumberger 2.14 +51.00% 425852 83.44 81.67
AWK American Water Works 2.14 653404 54.21 52.46
JAH Jarden Corporation 2.12 664297 52.90 50.93
TMO Thermo Fisher Scientific 2.05 -8.00% 253087 134.34 127.98
PRU Prudential Financial 1.99 +12.00% 410178 80.31 80.31
MON Monsanto Company 1.98 292198 112.54 117.22
UA Under Armour 1.98 +47.00% 407518 80.75 75.07
UHAL AMER 1.97 -12.00% 98776 330.40 311.63
BUD Anheuser-Busch InBev NV 1.95 +7.00% 265532 121.91 120.72
Whitewave Foods 1.95 -22.00% 730843 44.34 0.00
Palo Alto Networks 1.92 +13.00% 218087 146.08 0.00
BA Boeing Company 1.88 +29.00% 207361 150.08 152.38
ECL Ecolab 1.80 -2.00% 260933 114.38 115.32
Nextera Energy 1.80 +16.00% 287095 104.05 0.00
UNP Union Pacific Corporation 1.79 -8.00% 274799 108.31 114.86
AMZN Amazon 1.77 +2.00% 78711 372.10 372.62
WFC Wells Fargo & Company 1.69 516058 54.40 53.90
SHW Sherwin-Williams Company 1.57 -23.00% 91569 284.50 281.82
GILD Gilead Sciences 1.56 +14.00% 263336 98.13 99.53
ARMH ARM Holdings 1.46 +43.00% 491387 49.30 52.66
JNJ Johnson & Johnson 1.39 +8.00% 229507 100.60 98.55
DOW Dow Chemical Company 1.37 +50.00% 472030 47.98 47.09
BMY Bristol Myers Squibb 1.35 +5.00% 346797 64.50 66.08
UPS United Parcel Service 1.32 -4.00% 225292 96.94 99.32
Gaslog Ltd shs 1.28 +13.00% 1094792 19.42 0.00
HON Honeywell International 1.22 NEW 194390 104.31 100.92
Facebook Inc cl a 1.17 +26.00% 236359 82.21 0.00
TASR TASER International 1.14 +103.00% 784305 24.11 22.03
BXP Boston Properties 1.09 +7257.00% 128757 140.48 135.21
USB U.S. Ban 0.91 NEW 346665 43.67 43.76
DAL Delta Air Lines 0.90 +11.00% 333234 44.96 44.19
BSX Boston Scientific Corporation 0.75 +1833.00% 698165 17.75 16.49
IBM International Business Machines 0.72 -7.00% 74079 160.50 158.25
SWK Stanley Black & Decker 0.45 +102.00% 78335 95.36 95.48
Gopro 0.40 -12.00% 153577 43.41 0.00
BRK.B Berkshire Hathaway 0.39 -3.00% 44790 144.32 0.00
SYK Stryker Corporation 0.38 +997.00% 68064 92.25 90.61
Alibaba Group Holding Ltd Spon 0.36 -33.00% 72386 83.23 0.00
AZN AstraZeneca 0.26 -41.00% 64045 68.44 64.92
MMM 3M Company 0.22 -74.00% 22567 164.93 162.72
PG Procter & Gamble Company 0.18 -63.00% 36536 81.95 81.31
Directv 0.14 NEW 26430 85.09 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.14 +922.00% 107400 21.33 0.00
Restoration Hardware Hldgs I 0.14 +24.00% 24225 99.20 0.00
BRK.A Berkshire Hathaway 0.13 -16.00% 10 217500.00 0.00
FDX FedEx Corporation 0.12 +731.00% 12096 165.43 170.82
RTN Raytheon Company 0.12 -63.00% 18250 109.26 106.21
Tonix Pharmaceuticls 0.12 -12.00% 314170 6.32 0.00
YHOO Yahoo! 0.11 +296.00% 39600 44.44 42.61
Canadian Natl Ry 0.10 -23.00% 26000 66.88 0.00
ALV Autoliv 0.10 13500 117.78 111.66
NVO Novo Nordisk A/S 0.10 30025 53.39 46.07
TTM Tata Motors 0.10 37950 45.06 46.30
CHECK POINT SOFTWARE Technolog Com Stk 0.10 -6.00% 20200 81.98 0.00
NVS Novartis AG 0.09 15300 98.63 96.03
EBAY eBay 0.09 -14.00% 27004 57.70 59.78
UN Unilever N.V. 0.09 35057 41.76 42.05
Canadian Pacific Railway 0.09 -52.00% 8400 182.74 0.00
RDY Dr. Reddy's Laboratories 0.09 27000 57.11 55.15
SNN Smith & Nephew 0.09 -39.00% 45000 34.18 33.34
BP BP 0.08 +260.00% 36000 39.11 38.44
TEVA Teva Pharmaceutical Industries 0.08 20000 62.30 57.77
SLG SL Green Realty 0.08 10755 128.41 124.46
LUX Luxottica Group S.p.A. 0.08 -19.00% 20003 62.74 61.16
TM Toyota Motor Corporation 0.08 10000 139.90 134.15
BIDU Baidu 0.08 6675 208.39 207.29
Avago Technologies 0.08 10000 127.00 0.00
Gaslog Partners 0.08 +25.00% 51500 24.60 0.00
TSM Taiwan Semiconductor Mfg 0.07 50053 23.48 23.50
CMI Cummins 0.07 -35.00% 8060 138.59 137.75
DEO Diageo 0.07 10005 110.54 110.91
Canadian Natural Resources 0.07 -11.00% 37950 30.70 0.00
GLD SPDR Gold Trust 0.07 +226.00% 10166 113.61 110.56
Embraer S A 0.07 40000 30.75 0.00
Proshares Tr Ii vix strmfut etf 0.07 +128.00% 68500 17.01 0.00
INFY Infosys Technologies 0.06 26000 35.08 34.81
CHL China Mobile 0.06 15000 65.00 63.03
SPY SPDR S&P; 500 ETF 0.06 +45.00% 4516 206.38 205.25
RDS.A Royal Dutch Shell 0.06 +2.00% 15400 59.68 0.00
SNY Sanofi-Aventis SA 0.06 20100 49.45 47.19
WMB Williams Companies 0.06 NEW 21150 50.59 46.41
GOOG Google 0.06 -82.00% 1728 554.98 554.33
NFLX Netflix 0.06 -4.00% 2200 416.82 443.79
SKM SK Tele 0.05 30000 27.20 26.19
LPL LG Display 0.05 60000 14.32 13.80
IBN ICICI Bank 0.05 75000 10.36 11.08
KO Coca-Cola Company 0.05 +183.00% 19915 40.57 40.22
AVY Avery Dennison Corporation 0.05 NEW 16500 52.91 51.65
NOV National-Oilwell Var 0.05 NEW 17505 49.99 50.15
CAJ Canon 0.05 25000 35.36 32.87
WFMI Whole Foods Market 0.05 +132.00% 17520 52.05 0.00
PUK Prudential Public Limited Company 0.05 15000 49.87 48.95
Qiagen N.v. 0.05 30000 25.20 0.00
WBK Westpac Banking Corporation 0.05 25000 29.92 28.51
NTT Nippon Telegraph & Telephone 0.05 25000 30.84 29.97
DXCM Dex 0.05 13500 62.37 58.66
SI Siemens AG 0.05 8000 108.25 0.00
Plug Power 0.05 -3.00% 304200 2.59 0.00
* America Movil Sab De Cv spon adr l shs 0.04 35000 20.46 0.00
TV Grupo Televisa, S.A. 0.04 20000 33.00 34.95
PFE Pfizer 0.04 +36.00% 19299 34.77 33.78
SNA Snap-on Incorporated 0.04 -51.00% 5000 147.00 142.04
MAS Masco Corporation 0.04 -63.00% 23825 26.69 25.99
Agrium 0.04 6000 104.33 0.00
CX Cemex SAB de CV 0.04 70000 9.47 9.12
DE Deere & Company 0.04 NEW 7249 87.74 90.31
GSK GlaxoSmithKline 0.04 15000 46.13 45.62
HIT Hitachi 0.04 10000 68.60 0.00
HMC HONDA MOTOR 0.04 20000 32.75 33.26
EFA iShares MSCI EAFE Index Fund 0.04 +79.00% 11579 64.17 62.56
MTU Mitsubishi UFJ Financial 0.04 100000 6.22 6.19
VOLVY AB Volvo 0.04 50000 12.04 11.25
SYT Syngenta AG 0.04 10000 67.80 66.54
Imperial Oil 0.04 17300 39.88 0.00
SAP SAP AG 0.04 10000 72.20 67.42
TR Tootsie Roll Industries 0.04 NEW 21173 33.91 32.06
PCP Precision Castparts 0.04 +62.00% 3175 210.08 210.13
Ingersoll-rand Co Ltd-cl A 0.04 -63.00% 9025 68.03 0.00
SAM Boston Beer Company 0.04 NEW 2200 267.27 259.65
ABB ABB 0.04 35000 21.17 20.21
BTI British American Tobac 0.04 7000 103.71 108.89
CELG Celgene Corporation 0.04 +18.00% 5747 115.36 118.26
CHA China Telecom Corporation 0.04 10000 64.30 59.82
ETP Energy Transfer Partners 0.04 -8.00% 12175 55.77 54.95
HAIN Hain Celestial 0.04 -26.00% 10039 64.05 60.12
BT BT 0.04 10000 65.20 66.91
NICE Nice Systems 0.04 10000 60.90 59.46
Rbc Cad 0.04 -28.00% 10000 60.40 0.00
Ballard Pwr Sys 0.04 343100 2.10 0.00
BRFS BRF Brasil Foods SA 0.04 30000 19.77 19.67
Cnh Industrial N.v. 0.04 80000 8.16 0.00
Vodafone Group New Adr F 0.04 20699 32.66 0.00
Weatherford Intl Plc ord shs 0.04 52500 12.30 0.00
Mobileye N.v. 0.04 -2.00% 16500 42.00 0.00
CEO CNOOC 0.03 3000 141.67 133.62
HBC HSBC Holdings 0.03 10000 42.60 0.00
EFX Equifax 0.03 5000 93.00 91.97
BAM.A Brookfield Asset Management 0.03 -33.00% 10000 53.60 0.00
EW Edwards Lifesciences 0.03 +8.00% 3495 142.49 135.16
NOC Northrop Grumman Corporation 0.03 +9.00% 3325 160.90 158.85
BF.B Brown-Forman Corporation 0.03 5000 90.40 0.00
LH Laboratory Corp. of America Holdings 0.03 NEW 4000 126.00 121.70
NOK Nokia Corporation 0.03 -13.00% 75000 7.59 7.66
MTD Mettler-Toledo International 0.03 1300 328.46 306.26
PHG Koninklijke Philips Electronics NV 0.03 20000 28.35 28.08
Potash Corp. Of Saskatchewan I 0.03 -17.00% 15000 32.27 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.03 40000 12.55 12.38
PC Panasonic Corporation 0.03 35000 13.14 0.00
PM Philip Morris International 0.03 NEW 6550 75.27 77.69
TEF Telefonica S.A. 0.03 30000 14.37 14.04
UNH UnitedHealth 0.03 4000 118.25 113.33
WY Weyerhaeuser Company 0.03 -14.00% 13710 33.11 33.37
STO Statoil ASA 0.03 25000 17.60 16.81
SRCL Stericycle 0.03 -40.00% 3600 140.56 135.67
HAR Harman International Industries Inc./DE/ 0.03 +16.00% 3500 133.71 131.40
USO United States Oil Fund 0.03 -73.00% 26675 16.83 17.60
PTR PetroChina Company 0.03 5000 111.20 105.47
CHK Chesapeake Energy Corporation 0.03 NEW 37000 14.16 14.13
MRO Marathon Oil Corporation 0.03 -61.00% 19050 26.09 26.02
CRM salesforce 0.03 +35.00% 6750 66.81 64.26
ILMN Illumina 0.03 2500 185.60 191.44
AWC Alumina 0.03 100000 4.83 0.00
Enbridge 0.03 11600 48.53 0.00
Transcanada 0.03 10000 42.70 0.00
BHP BHP Billiton 0.03 -8.00% 10000 46.50 45.68
CTB Cooper Tire & Rubber Company 0.03 -20.00% 10000 42.80 38.00
DCM NTT DoCoMo 0.03 30000 17.43 18.09
TRN Trinity Industries 0.03 -3.00% 12300 35.53 30.84
FMS Fresenius Medical Care AG & Co. 0.03 12000 41.42 40.45
SSL Sasol 0.03 14000 34.07 32.61
UNFI United Natural Foods 0.03 +42.00% 7100 77.04 73.98
Tor Dom Bk Cad 0.03 10100 42.87 0.00
SM SM Energy 0.03 -4.00% 11000 51.64 44.56
Suncor Energy 0.03 -77.00% 15725 29.25 0.00
LOGM LogMeIn 0.03 -36.00% 8000 56.00 52.48
Nxp Semiconductors N V 0.03 5000 100.40 0.00
VRNT Verint Systems 0.03 -34.00% 7000 62.00 57.84
Ambarella Inc shs 0.03 -29.00% 6000 75.67 0.00
Rogers Communications In 0.03 15000 33.47 0.00
Sunedison 0.03 -39.00% 23000 24.00 0.00
Ambev Sa- 0.03 100000 5.76 0.00
Fiat Chrysler Auto 0.03 30000 16.30 0.00
Orbital Atk 0.03 NEW 7490 76.64 0.00
CVA Covanta Holding Corporation 0.02 13000 22.46 20.95
* Barrick Gold 0.02 35000 10.97 0.00
SNP China Petroleum & Chemical 0.02 -28.00% 5000 79.60 78.22
OC Owens Corning 0.02 6500 43.38 40.03
TS Tenaris S.A. 0.02 10000 28.00 27.37
MSFT Microsoft Corporation 0.02 -7.00% 7155 40.67 42.00
GLW Corning Incorporated 0.02 -9.00% 13000 22.69 22.80
GS Goldman Sachs 0.02 NEW 2000 188.00 184.67
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.02 5000 79.80 78.77
WM Waste Management 0.02 7200 54.17 53.00
TSCO Tractor Supply Company 0.02 4675 85.13 85.18
ADM Archer Daniels Midland Company 0.02 7000 47.43 45.32
CLH Clean Harbors 0.02 5000 56.80 54.84
Bunge 0.02 4000 82.25 0.00
PHM Pulte 0.02 15000 22.20 21.23
ADSK Autodesk 0.02 -47.00% 5000 58.60 60.20
CERN Cerner Corporation 0.02 -9.00% 5005 73.33 69.83
CTXS Citrix Systems 0.02 4000 63.75 59.63
CW Curtiss-Wright 0.02 5000 74.00 71.17
Transocean 0.02 NEW 20503 14.68 0.00
HRS Harris Corporation 0.02 4000 78.75 72.70
INTC Intel Corporation 0.02 +4.00% 12920 31.27 32.76
JCI Johnson Controls 0.02 6500 50.46 48.46
VMC Vulcan Materials Company 0.02 +4.00% 4700 84.26 82.73
PLL Pall Corporation 0.02 3500 100.29 97.86
DVA DaVita 0.02 -53.00% 5000 81.20 78.60
DD E.I. du Pont de Nemours & Company 0.02 +9.00% 5500 71.45 79.13
THOR Thoratec Corporation 0.02 7000 41.86 39.23
RT Ruby Tuesday 0.02 -3.00% 50500 6.02 6.21
EMN Eastman Chemical Company 0.02 -31.00% 4200 69.29 71.40
BDX Becton, Dickinson and 0.02 2500 143.60 142.79
PCL Plum Creek Timber 0.02 8000 43.50 41.89
APC Anadarko Petroleum Corporation 0.02 NEW 4850 82.89 79.89
HAL Halliburton Company 0.02 -73.00% 8050 43.85 41.30
HES Hess 0.02 -62.00% 4181 67.93 69.52
ISRG Intuitive Surgical 0.02 500 506.00 489.66
OXY Occidental Petroleum Corporation 0.02 -98.00% 4316 72.98 74.23
RIO Rio Tinto 0.02 10000 41.40 42.40
SIAL Sigma-Aldrich Corporation 0.02 2230 138.12 137.95
SYMC Symantec Corporation 0.02 +9.00% 10900 23.39 23.79
ITC ITC Holdings 0.02 9230 37.38 35.94
SCI Service Corporation International 0.02 15000 26.07 25.12
LYV Live Nation Entertainment 0.02 NEW 10000 25.20 25.19
ROP Roper Industries 0.02 -46.00% 2300 172.17 166.10
PCLN priceline.com Incorporated 0.02 300 1163.33 1190.00
PKX POS 0.02 5000 54.60 59.45
PWR Quanta Services 0.02 10000 28.50 28.12
SBS Companhia de Saneamento Basi 0.02 60000 5.42 5.10
E Eni S.p.A. 0.02 10000 34.60 34.59
LNN Lindsay Corporation 0.02 3600 76.39 78.11
STLD Steel Dynamics 0.02 20000 20.10 17.52
AVAV AeroVironment 0.02 10000 26.50 25.59
HEI HEICO Corporation 0.02 6000 61.00 59.32
OSIS OSI Systems 0.02 5000 74.20 72.25
PPO Polypore International 0.02 4500 58.89 59.11
SMRT Stein Mart 0.02 NEW 20000 12.45 12.42
STD Banco Santander, S.A. 0.02 -19.00% 41063 7.45 0.00
TPX Tempur-Pedic International 0.02 5000 57.80 55.78
ATHN athenahealth 0.02 2522 119.35 120.44
BWA BorgWarner 0.02 6020 60.47 58.93
CPHD Cepheid 0.02 -9.00% 6000 56.83 55.12
FLS Flowserve Corporation 0.02 -46.00% 4500 56.44 57.90
GWR Genesee & Wyoming 0.02 3500 96.57 102.48
LNG Cheniere Energy 0.02 -2.00% 4000 77.50 75.38
ODFL Old Dominion Freight Line 0.02 5189 77.28 77.51
VMI Valmont Industries 0.02 -10.00% 2500 122.80 120.29
WTR Aqua America 0.02 -37.00% 12500 26.32 25.80
BKD Brookdale Senior Living 0.02 10000 37.80 37.56
CCC Calgon Carbon Corporation 0.02 15000 21.07 20.35
ROK Rockwell Automation 0.02 2523 116.13 110.21
VMW VMware 0.02 -15.00% 3500 82.00 81.59
WIT Wipro 0.02 25833 13.32 13.06
WTS Watts Water Technologies 0.02 -75.00% 5000 55.00 52.83
TRS Trimas Corporation 0.02 NEW 12000 30.75 28.85
Bank Of Montreal Cadcom Npv 0.02 5000 60.00 0.00
TELNY Telenor ASA 0.02 -10.00% 6000 60.33 56.55
ANZBY Australia and New Zealand Banking 0.02 10000 27.80 26.73
RYN Rayonier 0.02 -59.00% 13350 26.97 27.05
MSG Madison Square Garden 0.02 3000 84.67 75.34
REG Regency Centers Corporation 0.02 NEW 5000 68.00 63.99
TSLA Tesla Motors 0.02 2000 189.00 194.42
FTNT Fortinet 0.02 10000 35.00 33.20
Huntington Ingalls Inds 0.02 2500 140.00 0.00
Servicesource 0.02 +566.00% 100000 3.10 0.00
Cavium 0.02 5000 70.80 0.00
Itt 0.02 7000 39.86 0.00
Xylem 0.02 -97.00% 10405 34.98 0.00
Expedia 0.02 4000 94.25 0.00
Phillips 66 0.02 NEW 4624 78.50 0.00
Caesar Stone Sdot Yam 0.02 6500 60.77 0.00
stock 0.02 5000 59.20 0.00
Dominion Diamond Corp foreign stock 0.02 15000 17.07 0.00
Orange Sa 0.02 25000 16.00 0.00
Fireeye 0.02 -10.00% 9430 39.24 0.00
Twitter 0.02 -23.00% 5000 50.00 0.00
Pentair cs 0.02 -48.00% 4500 62.89 0.00
California Resources 0.02 NEW 46702 7.60 0.00
Qorvo 0.02 NEW 3500 79.71 0.00
Vistaoutdoor 0.02 NEW 6000 42.83 0.00
L Loews Corporation 0.01 5000 40.80 39.42
CMCSA Comcast Corporation 0.01 -53.00% 3910 56.52 58.60
VALE Vale 0.01 21000 5.67 6.09
SQM Sociedad Quimica y Minera 0.01 10000 18.30 23.51
RSG Republic Services 0.01 5000 40.60 40.26
GE General Electric Company 0.01 NEW 8735 24.84 25.35
Cameco Corporation 0.01 -56.00% 11000 13.91 0.00
NUE Nucor Corporation 0.01 5000 47.60 45.99
WCN Waste Connections 0.01 5000 48.20 47.19
AGCO AGCO Corporation 0.01 5000 47.60 47.82
BID Sotheby's 0.01 5000 42.20 40.57
AA Alcoa 0.01 -19.00% 10200 12.94 9.92
MO Altria 0.01 NEW 4075 50.06 52.47
FLR Fluor Corporation 0.01 3600 57.22 57.12
AEP American Electric Power Company 0.01 4000 56.25 55.21
Encana 0.01 20000 11.15 0.00
BCS Barclays 0.01 +5.00% 10560 14.58 15.15
MJN Mead Johnson Nutrition 0.01 2000 100.50 98.45
MT ArcelorMittal 0.01 20000 9.40 10.31
WNC Wabash National Corporation 0.01 10000 14.10 14.35
RBC REGAL-BELOIT CORPORATION 0.01 3000 80.00 75.76
DRQ Dril-Quip 0.01 3000 68.33 68.82
GLDD Great Lakes Dredge & Dock Corporation 0.01 20000 6.00 5.61
LLL L-3 Communications Holdings 0.01 -88.00% 1670 125.75 125.86
TIVO TiVo 0.01 10000 10.60 10.71
URBN Urban Outfitters 0.01 NEW 5000 45.60 44.81
FFIV F5 Networks 0.01 -65.00% 2000 115.00 112.86
HW Headwaters Incorporated 0.01 10000 18.30 16.03
IRBT iRobot Corporation 0.01 7035 32.69 33.56
GNRC Generac Holdings 0.01 -89.00% 5000 48.60 48.90
HTWR HeartWare International 0.01 NEW 2500 87.60 85.05
ZIOP ZIOPHARM Oncology 0.01 NEW 10000 10.80 13.14
Mosaic 0.01 5010 46.11 0.00
Telefonica Brasil Sa 0.01 10000 15.30 0.00
Aegion 0.01 10000 18.10 0.00
Twenty-first Century Fox 0.01 NEW 7000 33.86 0.00
Sprint 0.01 25000 4.76 0.00
Tableau Software Inc Cl A 0.01 NEW 2500 92.40 0.00
Intrexon 0.01 NEW 5000 45.40 0.00
Tandem Diabetes Care 0.01 NEW 15000 12.60 0.00
Synovus Finl 0.01 -19.00% 7177 28.01 0.00
Ally Financial 0.01 NEW 10000 21.00 0.00
Opower 0.01 10000 10.10 0.00
Diana Shipping 0.00 -60.00% 10000 6.10 0.00
MHR Magnum Hunter Resources Corporation 0.00 -40.00% 20000 2.65 2.31
Halcon Resources 0.00 -22.00% 33500 1.55 0.00

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