R.H. Bluestein & Company

R.H. Bluestein & Company as of Sept. 30, 2011

Portfolio Holdings for R.H. Bluestein & Company

R.H. Bluestein & Company holds 290 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $42M 111k 381.32
Ford Motor Company (F) 4.6 $37M 3.9M 9.67
Spdr S&p 500 Etf (SPY) 3.2 $26M 227k 113.15
Coca-Cola Company (KO) 3.2 $26M 378k 67.56
Caterpillar (CAT) 2.6 $21M 287k 73.84
Visa (V) 2.6 $21M 242k 85.72
Bristol Myers Squibb (BMY) 2.5 $20M 651k 31.38
United Technologies Corporation 2.5 $20M 283k 70.36
Union Pacific Corporation (UNP) 2.3 $19M 227k 81.67
ITC Holdings 2.2 $18M 236k 77.43
American Express Company (AXP) 2.2 $18M 403k 44.90
Church & Dwight (CHD) 2.2 $18M 407k 44.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.1 $17M 311k 55.10
Diageo (DEO) 2.1 $17M 224k 75.93
Allergan 2.0 $17M 200k 82.38
McDonald's Corporation (MCD) 2.0 $16M 187k 87.82
Exxon Mobil Corporation (XOM) 2.0 $16M 222k 72.63
Boeing Company (BA) 2.0 $16M 264k 60.51
General Electric Company 1.9 $16M 1.0M 15.22
Monsanto Company 1.9 $16M 261k 60.04
American Water Works (AWK) 1.9 $16M 514k 30.18
National-Oilwell Var 1.9 $15M 297k 51.22
FedEx Corporation (FDX) 1.9 $15M 223k 67.68
Costco Wholesale Corporation (COST) 1.8 $15M 180k 82.13
Schlumberger (SLB) 1.8 $15M 244k 59.73
Estee Lauder Companies (EL) 1.8 $15M 166k 87.84
Occidental Petroleum Corporation (OXY) 1.7 $14M 194k 71.50
Citrix Systems 1.6 $13M 243k 54.53
Edwards Lifesciences (EW) 1.6 $13M 181k 71.28
Google 1.5 $12M 23k 515.03
Cisco Systems (CSCO) 1.5 $12M 770k 15.50
Republic Services (RSG) 1.4 $11M 391k 28.06
Air Products & Chemicals (APD) 1.3 $11M 140k 76.37
PPG Industries (PPG) 1.2 $9.8M 139k 70.66
Weyerhaeuser Company (WY) 1.2 $9.4M 606k 15.55
Walt Disney Company (DIS) 1.1 $8.8M 291k 30.16
Potash Corp. Of Saskatchewan I 1.1 $8.6M 200k 43.22
Corning Incorporated (GLW) 1.0 $8.0M 651k 12.36
Devon Energy Corporation (DVN) 1.0 $8.0M 144k 55.44
Saks Incorporated 0.9 $7.4M 844k 8.75
Rio Tinto (RIO) 0.9 $7.1M 162k 44.08
International Business Machines (IBM) 0.8 $6.7M 38k 174.88
SPDR Gold Trust (GLD) 0.7 $5.4M 34k 158.06
Boston Properties (BXP) 0.6 $4.7M 53k 89.09
Whole Foods Market 0.6 $4.5M 69k 65.31
Stanley Black & Decker (SWK) 0.5 $3.7M 75k 49.11
SM Energy (SM) 0.4 $3.0M 50k 60.64
Amazon (AMZN) 0.3 $2.6M 12k 216.20
Abbott Laboratories (ABT) 0.2 $2.0M 40k 51.13
Berkshire Hathaway (BRK.A) 0.2 $2.0M 19.00 106789.47
AutoZone (AZO) 0.2 $1.9M 6.1k 319.15
Johnson & Johnson (JNJ) 0.2 $1.9M 29k 63.69
Mead Johnson Nutrition 0.2 $1.9M 28k 68.82
Barrick Gold Corp (GOLD) 0.2 $1.6M 33k 46.65
Tiffany & Co. 0.2 $1.5M 25k 60.83
Hess (HES) 0.2 $1.4M 27k 52.45
Vodafone 0.2 $1.3M 52k 25.67
Anheuser-Busch InBev NV (BUD) 0.2 $1.3M 25k 52.97
PetroChina Company 0.2 $1.3M 11k 120.48
Embraer S A (ERJ) 0.2 $1.3M 50k 25.38
Canadian Natl Ry (CNI) 0.1 $1.2M 19k 66.60
Royal Dutch Shell 0.1 $1.2M 20k 61.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.2M 23k 52.76
Novartis (NVS) 0.1 $1.1M 21k 55.76
Procter & Gamble Company (PG) 0.1 $1.1M 18k 63.18
BHP Billiton (BHP) 0.1 $1.1M 17k 66.41
Siemens (SIEGY) 0.1 $1.2M 13k 89.81
GlaxoSmithKline 0.1 $1.0M 25k 41.27
Dollar Tree (DLTR) 0.1 $1.1M 15k 75.12
Netflix (NFLX) 0.1 $1.0M 9.1k 113.23
Toyota Motor Corporation (TM) 0.1 $1.0M 15k 68.24
Baidu (BIDU) 0.1 $1.0M 9.7k 106.94
Ivanhoe Mines 0.1 $1.0M 75k 13.71
Vale (VALE) 0.1 $939k 41k 22.79
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $940k 11k 88.71
Transocean (RIG) 0.1 $968k 20k 47.73
Autoliv (ALV) 0.1 $975k 20k 48.51
Goodyear Tire & Rubber Company (GT) 0.1 $962k 95k 10.09
General Mills (GIS) 0.1 $981k 26k 38.47
Novo Nordisk A/S (NVO) 0.1 $1.0M 10k 99.50
Chesapeake Energy Corporation 0.1 $1.0M 39k 25.56
Dr. Reddy's Laboratories (RDY) 0.1 $969k 33k 29.82
America Movil Sab De Cv spon adr l 0.1 $883k 40k 22.08
Companhia de Bebidas das Americas 0.1 $929k 30k 30.66
Sociedad Quimica y Minera (SQM) 0.1 $899k 19k 47.82
Suno 0.1 $882k 29k 31.00
AstraZeneca (AZN) 0.1 $892k 20k 44.38
Abb (ABBNY) 0.1 $907k 53k 17.08
Petroleo Brasileiro SA (PBR) 0.1 $792k 35k 22.44
China Mobile 0.1 $838k 17k 48.72
Cnooc 0.1 $806k 5.0k 160.40
Unilever 0.1 $797k 25k 31.50
Imperial Oil (IMO) 0.1 $780k 22k 36.11
Tata Motors 0.1 $818k 53k 15.38
British American Tobac (BTI) 0.1 $847k 10k 84.70
Celgene Corporation 0.1 $836k 14k 61.93
Pfizer (PFE) 0.1 $729k 41k 17.69
Boston Scientific Corporation (BSX) 0.1 $739k 125k 5.91
Honda Motor (HMC) 0.1 $732k 25k 29.16
Sanofi-Aventis SA (SNY) 0.1 $728k 22k 32.79
Canadian Pacific Railway 0.1 $721k 15k 48.07
Sap (SAP) 0.1 $764k 15k 50.60
Companhia de Saneamento Basi (SBS) 0.1 $695k 15k 46.33
Enbridge (ENB) 0.1 $766k 24k 31.92
NTT DoCoMo 0.1 $694k 38k 18.26
China Telecom Corporation 0.1 $743k 12k 61.92
Suncor Energy (SU) 0.1 $766k 30k 25.45
Silver Wheaton Corp 0.1 $736k 25k 29.44
Taiwan Semiconductor Mfg (TSM) 0.1 $629k 55k 11.43
Joy Global 0.1 $686k 11k 62.36
Teva Pharmaceutical Industries (TEVA) 0.1 $686k 18k 37.22
Encana Corp 0.1 $632k 33k 19.21
Statoil ASA 0.1 $657k 31k 21.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $686k 23k 30.46
Canon (CAJPY) 0.1 $679k 15k 45.27
Syngenta 0.1 $622k 12k 51.83
Cnh Global 0.1 $659k 25k 26.25
Smith & Nephew (SNN) 0.1 $670k 15k 44.67
Sasol (SSL) 0.1 $654k 16k 40.62
Cosan Ltd shs a 0.1 $663k 70k 9.47
Agrium 0.1 $600k 9.0k 66.67
Telefonica (TEF) 0.1 $574k 30k 19.13
AB Volvo 0.1 $542k 55k 9.85
Oracle Corporation (ORCL) 0.1 $555k 19k 28.72
Pos (PKX) 0.1 $536k 7.1k 76.03
Goldcorp 0.1 $566k 12k 45.65
BT 0.1 $586k 22k 26.64
Teck Resources Ltd cl b (TECK) 0.1 $584k 20k 29.20
China Petroleum & Chemical 0.1 $479k 5.0k 95.80
Sony Corporation (SONY) 0.1 $479k 25k 19.01
Cummins (CMI) 0.1 $473k 5.8k 81.69
Newmont Mining Corporation (NEM) 0.1 $513k 8.2k 62.94
Koninklijke Philips Electronics NV (PHG) 0.1 $452k 25k 17.94
AngloGold Ashanti 0.1 $498k 12k 41.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $478k 50k 9.56
Hitachi (HTHIY) 0.1 $494k 10k 49.40
Panasonic Corporation (PCRFY) 0.1 $477k 50k 9.52
Rogers Communications -cl B (RCI) 0.1 $516k 15k 34.40
Nippon Telegraph & Telephone (NTTYY) 0.1 $479k 20k 23.95
Rbc Cad (RY) 0.1 $462k 10k 45.74
LG Display (LPL) 0.1 $391k 48k 8.15
Cameco Corporation (CCJ) 0.1 $368k 20k 18.31
FMC Technologies 0.1 $408k 11k 37.57
Cenovus Energy (CVE) 0.1 $399k 13k 30.69
ConocoPhillips (COP) 0.1 $419k 6.6k 63.25
Kyocera Corporation (KYOCY) 0.1 $425k 5.1k 83.33
Canadian Natural Resources (CNQ) 0.1 $439k 15k 29.27
J.M. Smucker Company (SJM) 0.1 $430k 5.9k 72.88
Lindsay Corporation (LNN) 0.1 $366k 6.8k 53.82
InterContinental Hotels 0.1 $402k 25k 16.08
Qiagen 0.1 $429k 31k 13.84
BorgWarner (BWA) 0.1 $418k 6.9k 60.58
Veolia Environnement (VEOEY) 0.1 $437k 30k 14.57
Kinross Gold Corp (KGC) 0.1 $370k 25k 14.80
Tor Dom Bk Cad (TD) 0.1 $372k 5.2k 70.99
Moly 0.1 $422k 13k 32.90
Chunghwa Telecom Co Ltd - (CHT) 0.1 $396k 12k 33.00
Mobile TeleSystems OJSC 0.0 $308k 25k 12.32
Grupo Televisa (TV) 0.0 $285k 16k 18.39
Infosys Technologies (INFY) 0.0 $306k 6.0k 51.00
ICICI Bank (IBN) 0.0 $351k 10k 34.75
Goldman Sachs (GS) 0.0 $336k 3.6k 94.65
Leucadia National 0.0 $284k 13k 22.72
Berkshire Hathaway (BRK.B) 0.0 $339k 4.8k 70.99
Waste Management (WM) 0.0 $326k 10k 32.60
Cerner Corporation 0.0 $336k 4.9k 68.57
Family Dollar Stores 0.0 $356k 7.0k 50.86
J.C. Penney Company 0.0 $321k 12k 26.75
Nalco Holding Company 0.0 $356k 10k 34.99
PetSmart 0.0 $341k 8.0k 42.62
Waste Connections 0.0 $304k 9.0k 33.78
Dow Chemical Company 0.0 $355k 16k 22.45
Nokia Corporation (NOK) 0.0 $284k 50k 5.66
Thoratec Corporation 0.0 $294k 9.0k 32.67
Campbell Soup Company (CPB) 0.0 $299k 9.3k 32.32
Plum Creek Timber 0.0 $295k 8.5k 34.71
Anadarko Petroleum Corporation 0.0 $322k 5.1k 63.14
Intuitive Surgical (ISRG) 0.0 $364k 1.0k 364.00
Stericycle (SRCL) 0.0 $307k 3.8k 80.79
TJX Companies (TJX) 0.0 $294k 5.3k 55.47
Precision Castparts 0.0 $311k 2.0k 155.50
priceline.com Incorporated 0.0 $315k 700.00 450.00
salesforce (CRM) 0.0 $286k 2.5k 114.22
ArcelorMittal 0.0 $320k 20k 15.92
Perrigo Company 0.0 $352k 3.6k 97.10
France Telecom SA 0.0 $327k 20k 16.35
HEICO Corporation (HEI) 0.0 $320k 6.5k 49.23
Cepheid 0.0 $311k 8.0k 38.88
Rayonier (RYN) 0.0 $345k 9.4k 36.83
CurrencyShares Australian Dollar Trust 0.0 $291k 3.0k 97.00
CurrencyShares Swiss Franc Trust 0.0 $294k 2.7k 108.89
WisdomTree Dreyfus Chinese Yuan 0.0 $300k 12k 25.32
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $293k 12k 24.42
Citigroup (C) 0.0 $343k 13k 25.64
Ralph Lauren Corp (RL) 0.0 $350k 2.7k 129.63
SK Tele 0.0 $211k 15k 14.07
Home Depot (HD) 0.0 $243k 7.4k 32.82
Clean Harbors (CLH) 0.0 $205k 4.0k 51.25
Pulte (PHM) 0.0 $277k 70k 3.96
3M Company (MMM) 0.0 $210k 2.9k 71.89
Northrop Grumman Corporation (NOC) 0.0 $231k 4.4k 52.20
Nucor Corporation (NUE) 0.0 $214k 6.8k 31.59
Sherwin-Williams Company (SHW) 0.0 $223k 3.0k 74.33
Intel Corporation (INTC) 0.0 $237k 11k 21.37
Johnson Controls 0.0 $264k 10k 26.40
Pall Corporation 0.0 $254k 6.0k 42.33
Masco Corporation (MAS) 0.0 $263k 37k 7.11
Mettler-Toledo International (MTD) 0.0 $280k 2.0k 140.00
JetBlue Airways Corporation (JBLU) 0.0 $205k 50k 4.10
Raytheon Company 0.0 $204k 5.0k 40.80
Lockheed Martin Corporation (LMT) 0.0 $218k 3.0k 72.67
Nextera Energy (NEE) 0.0 $227k 4.2k 54.09
EMC Corporation 0.0 $227k 11k 21.02
General Dynamics Corporation (GD) 0.0 $228k 4.0k 57.00
FactSet Research Systems (FDS) 0.0 $222k 2.5k 88.80
Dryships/drys 0.0 $235k 101k 2.34
Roper Industries (ROP) 0.0 $276k 4.0k 69.00
Penske Automotive (PAG) 0.0 $240k 15k 16.00
H.J. Heinz Company 0.0 $261k 5.2k 50.43
Quanta Services (PWR) 0.0 $282k 15k 18.80
Green Mountain Coffee Roasters 0.0 $209k 2.3k 92.89
Allscripts Healthcare Solutions (MDRX) 0.0 $216k 12k 18.00
Alumina (AWCMY) 0.0 $283k 50k 5.66
Eni S.p.A. (E) 0.0 $281k 8.0k 35.12
Wabash National Corporation (WNC) 0.0 $246k 52k 4.78
AeroVironment (AVAV) 0.0 $227k 8.1k 28.20
Oshkosh Corporation (OSK) 0.0 $236k 15k 15.73
Starwood Hotels & Resorts Worldwide 0.0 $255k 6.6k 38.87
Dril-Quip (DRQ) 0.0 $216k 4.0k 54.00
Given Imaging 0.0 $214k 14k 15.12
ITT Corporation 0.0 $210k 5.0k 42.00
L-3 Communications Holdings 0.0 $248k 4.0k 62.00
Nexen 0.0 $232k 15k 15.47
OSI Systems (OSIS) 0.0 $235k 7.0k 33.57
Polypore International 0.0 $254k 4.5k 56.44
Prudential Public Limited Company (PUK) 0.0 $256k 15k 17.07
Repsol YPF (REPYY) 0.0 $263k 10k 26.30
Aluminum Corp. of China 0.0 $209k 20k 10.45
athenahealth 0.0 $268k 4.5k 59.56
Banco Bradesco SA (BBD) 0.0 $222k 15k 14.80
Diana Shipping (DSX) 0.0 $260k 35k 7.43
Genesee & Wyoming 0.0 $279k 6.0k 46.50
China Life Insurance Company 0.0 $217k 6.1k 35.57
Valmont Industries (VMI) 0.0 $234k 3.0k 78.00
Aqua America 0.0 $259k 12k 21.58
Calgon Carbon Corporation 0.0 $233k 16k 14.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $270k 4.0k 67.50
VMware 0.0 $241k 3.0k 80.33
Wipro (WIT) 0.0 $216k 23k 9.26
Brink's Company (BCO) 0.0 $233k 10k 23.30
Dex (DXCM) 0.0 $213k 18k 12.00
Bank Of Montreal Cadcom (BMO) 0.0 $279k 5.0k 55.80
CBL & Associates Properties 0.0 $222k 20k 11.38
Thomson Reuters Corp 0.0 $243k 9.0k 27.00
Ford Mtr Co Del *w exp 01/01/201 0.0 $274k 124k 2.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $253k 2.2k 114.17
Cavium 0.0 $243k 9.0k 27.00
Francescas Hldgs Corp 0.0 $233k 11k 21.18
Covanta Holding Corporation 0.0 $152k 10k 15.20
Curtiss-Wright (CW) 0.0 $202k 7.0k 28.86
Pearson (PSO) 0.0 $175k 10k 17.50
Valero Energy Corporation (VLO) 0.0 $188k 11k 17.82
Alcoa 0.0 $172k 18k 9.56
Cemex SAB de CV (CX) 0.0 $158k 50k 3.15
Symantec Corporation 0.0 $163k 10k 16.30
Mitsubishi UFJ Financial (MUFG) 0.0 $178k 40k 4.45
Hertz Global Holdings 0.0 $178k 20k 8.90
Delta Air Lines (DAL) 0.0 $150k 20k 7.50
Steel Dynamics (STLD) 0.0 $149k 15k 9.93
Checkpoint Systems 0.0 $136k 10k 13.60
Cooper Tire & Rubber Company 0.0 $163k 15k 10.87
Harry Winston Diamond Corp Com Stk 0.0 $162k 16k 10.12
Banco Santander (SAN) 0.0 $201k 25k 8.04
Dendreon Corporation 0.0 $136k 15k 8.98
Omega Protein Corporation 0.0 $136k 15k 9.07
Alcatel-Lucent 0.0 $198k 70k 2.83
Ballard Pwr Sys (BLDP) 0.0 $145k 120k 1.21
Fortinet (FTNT) 0.0 $168k 10k 16.80
Zipcar 0.0 $180k 10k 18.00
Renren Inc- 0.0 $153k 30k 5.10
Aegion 0.0 $139k 12k 11.58
Barclays (BCS) 0.0 $101k 10k 9.81
Synovus Financial 0.0 $49k 46k 1.07
Atmel Corporation 0.0 $121k 15k 8.07
Southwest Airlines (LUV) 0.0 $121k 15k 8.07
Cheniere Energy (LNG) 0.0 $103k 20k 5.15
MGM Resorts International. (MGM) 0.0 $111k 12k 9.25
A123 Systems 0.0 $69k 20k 3.45
Mueller Water Products (MWA) 0.0 $37k 15k 2.47
Smith & Wesson Holding Corporation 0.0 $28k 11k 2.55