R.H. Bluestein & Company

R.H. Bluestein & Company as of Sept. 30, 2012

Portfolio Holdings for R.H. Bluestein & Company

R.H. Bluestein & Company holds 306 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $70M 104k 667.10
Ford Motor Company (F) 3.1 $37M 3.7M 9.86
Monsanto Company 2.9 $34M 376k 91.02
Caterpillar (CAT) 2.8 $33M 379k 86.04
Weyerhaeuser Company (WY) 2.8 $33M 1.2M 26.14
Church & Dwight (CHD) 2.7 $32M 593k 53.99
Costco Wholesale Corporation (COST) 2.7 $32M 317k 100.16
Diageo (DEO) 2.7 $32M 281k 112.73
Visa (V) 2.6 $31M 229k 134.28
Freeport-McMoRan Copper & Gold (FCX) 2.6 $30M 755k 39.58
Wells Fargo & Company (WFC) 2.5 $30M 862k 34.53
Coca-Cola Company (KO) 2.5 $29M 758k 37.93
Union Pacific Corporation (UNP) 2.4 $28M 233k 118.70
National-Oilwell Var 2.3 $27M 340k 80.11
Occidental Petroleum Corporation (OXY) 2.1 $25M 290k 86.06
American Water Works (AWK) 2.1 $25M 665k 37.06
Hain Celestial (HAIN) 2.1 $24M 388k 63.00
American Express Company (AXP) 2.0 $24M 415k 56.86
McDonald's Corporation (MCD) 1.9 $23M 247k 91.75
Boeing Company (BA) 1.9 $23M 325k 69.59
Ecolab (ECL) 1.9 $22M 339k 64.81
Bristol Myers Squibb (BMY) 1.9 $22M 646k 33.75
Walt Disney Company (DIS) 1.8 $21M 409k 52.28
Nike (NKE) 1.8 $21M 225k 94.91
Perrigo Company 1.8 $21M 183k 116.17
Edwards Lifesciences (EW) 1.8 $20M 190k 107.37
International Business Machines (IBM) 1.7 $20M 96k 207.45
American Tower Reit (AMT) 1.5 $18M 249k 71.39
Home Depot (HD) 1.5 $17M 287k 60.37
Oracle Corporation (ORCL) 1.4 $17M 529k 31.46
Google 1.4 $16M 21k 754.51
Kinder Morgan (KMI) 1.3 $16M 435k 35.52
FedEx Corporation (FDX) 1.3 $15M 174k 84.62
Spdr S&p 500 Etf (SPY) 1.2 $15M 101k 143.97
Qualcomm (QCOM) 1.2 $15M 234k 62.47
Microsoft Corporation (MSFT) 1.2 $14M 466k 29.76
Allergan 1.1 $13M 146k 91.58
Equinix 1.1 $13M 65k 206.04
Peabody Energy Corporation 0.9 $11M 498k 22.29
PetSmart 0.9 $11M 157k 68.98
Allied Nevada Gold 0.8 $9.5M 244k 39.06
CBL & Associates Properties 0.7 $8.2M 383k 21.34
SM Energy (SM) 0.6 $7.5M 138k 54.11
Lockheed Martin Corporation (LMT) 0.6 $6.4M 68k 93.38
Tootsie Roll Industries (TR) 0.4 $5.0M 184k 26.98
Newmont Mining Corporation (NEM) 0.4 $4.7M 84k 56.02
Berkshire Hathaway (BRK.B) 0.4 $4.6M 52k 88.20
Exxon Mobil Corporation (XOM) 0.4 $4.2M 46k 91.46
United States Oil Fund 0.3 $3.3M 96k 34.12
Whole Foods Market 0.2 $2.9M 30k 97.41
Colonial Properties Trust 0.2 $2.9M 139k 21.05
Barrick Gold Corp (GOLD) 0.2 $2.5M 60k 41.76
Eli Lilly & Co. (LLY) 0.2 $2.4M 51k 47.40
Hess (HES) 0.2 $2.4M 44k 53.73
Stratasys 0.2 $2.3M 42k 54.40
Transocean (RIG) 0.2 $2.3M 50k 44.90
BHP Billiton (BHP) 0.2 $2.2M 32k 68.62
Johnson & Johnson (JNJ) 0.2 $2.1M 30k 68.92
Berkshire Hathaway (BRK.A) 0.2 $2.1M 16.00 132687.50
ConocoPhillips (COP) 0.2 $2.1M 37k 57.19
SPDR Gold Trust (GLD) 0.2 $2.0M 12k 171.90
Gaslog 0.2 $1.9M 167k 11.58
Citrix Systems 0.1 $1.7M 23k 76.51
Chevron Corporation (CVX) 0.1 $1.6M 14k 116.53
At&t (T) 0.1 $1.6M 43k 37.69
Vodafone 0.1 $1.6M 56k 28.50
Novo Nordisk A/S (NVO) 0.1 $1.7M 11k 157.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.5M 32k 48.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.4M 11k 129.01
eBay (EBAY) 0.1 $1.3M 28k 48.38
GlaxoSmithKline 0.1 $1.4M 29k 46.24
Unilever 0.1 $1.5M 41k 35.48
Anheuser-Busch InBev NV (BUD) 0.1 $1.4M 16k 85.93
Novartis (NVS) 0.1 $1.2M 20k 61.28
Celanese Corporation (CE) 0.1 $1.2M 33k 37.92
Susser Holdings Corporation 0.1 $1.3M 36k 36.17
Companhia de Bebidas das Americas 0.1 $1.2M 30k 38.25
Canadian Natl Ry (CNI) 0.1 $1.2M 14k 88.26
Consolidated Edison (ED) 0.1 $1.1M 19k 59.89
Potash Corp. Of Saskatchewan I 0.1 $1.2M 28k 43.42
Williams Companies (WMB) 0.1 $1.1M 32k 34.97
Tata Motors 0.1 $1.1M 44k 25.67
Cosan Ltd shs a 0.1 $1.1M 70k 15.86
Sociedad Quimica y Minera (SQM) 0.1 $1.0M 17k 61.66
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 25k 41.42
Autoliv (ALV) 0.1 $1.1M 17k 61.99
Royal Dutch Shell 0.1 $1.1M 15k 69.41
Sanofi-Aventis SA (SNY) 0.1 $1.1M 25k 43.05
Imperial Oil (IMO) 0.1 $999k 22k 46.04
Saks Incorporated 0.1 $1.0M 98k 10.31
Dr. Reddy's Laboratories (RDY) 0.1 $1.0M 33k 30.86
British American Tobac (BTI) 0.1 $1.0M 10k 102.60
Embraer S A (ERJ) 0.1 $1.0M 38k 26.62
America Movil Sab De Cv spon adr l 0.1 $890k 35k 25.43
Vale (VALE) 0.1 $942k 53k 17.91
Northeast Utilities System 0.1 $877k 23k 38.21
Wal-Mart Stores (WMT) 0.1 $980k 13k 73.82
AstraZeneca (AZN) 0.1 $967k 20k 47.87
Anadarko Petroleum Corporation 0.1 $986k 14k 69.93
PetroChina Company 0.1 $962k 7.5k 129.13
Baidu (BIDU) 0.1 $894k 7.7k 116.86
Siemens (SIEGY) 0.1 $911k 9.1k 100.11
3D Systems Corporation (DDD) 0.1 $880k 27k 32.84
Petroleo Brasileiro SA (PBR) 0.1 $812k 35k 22.94
Taiwan Semiconductor Mfg (TSM) 0.1 $871k 55k 15.82
Sherwin-Williams Company (SHW) 0.1 $774k 5.2k 148.85
Procter & Gamble Company (PG) 0.1 $765k 11k 69.37
Encana Corp 0.1 $767k 35k 21.91
Statoil ASA 0.1 $787k 31k 25.80
Canadian Pacific Railway 0.1 $829k 10k 82.90
Syngenta 0.1 $868k 12k 74.83
Cnh Global 0.1 $867k 22k 38.79
Sap (SAP) 0.1 $874k 12k 71.35
Companhia de Saneamento Basi (SBS) 0.1 $812k 10k 81.20
Enbridge (ENB) 0.1 $781k 20k 39.05
Abb (ABBNY) 0.1 $847k 45k 18.70
Suncor Energy (SU) 0.1 $834k 25k 32.83
Mosaic (MOS) 0.1 $772k 13k 57.61
China Mobile 0.1 $675k 12k 55.33
Pulte (PHM) 0.1 $702k 45k 15.50
Agrium 0.1 $735k 7.1k 103.52
Rio Tinto (RIO) 0.1 $712k 15k 46.78
AB Volvo 0.1 $706k 50k 14.12
Toyota Motor Corporation (TM) 0.1 $711k 9.1k 78.56
Aqua America 0.1 $656k 27k 24.75
Sasol (SSL) 0.1 $718k 16k 44.60
BP (BP) 0.1 $635k 15k 42.33
LG Display (LPL) 0.1 $629k 50k 12.58
Cnooc 0.1 $618k 3.1k 202.62
Abbott Laboratories (ABT) 0.1 $639k 9.3k 68.53
Pfizer (PFE) 0.1 $605k 24k 24.85
Cameco Corporation (CCJ) 0.1 $587k 30k 19.44
Plum Creek Timber 0.1 $541k 12k 43.81
Hitachi (HTHIY) 0.1 $555k 10k 55.50
Amazon (AMZN) 0.1 $566k 2.2k 254.27
Goldcorp 0.1 $550k 12k 45.83
Lindsay Corporation (LNN) 0.1 $554k 7.7k 71.95
Rogers Communications -cl B (RCI) 0.1 $607k 15k 40.47
Qiagen 0.1 $555k 30k 18.50
China Telecom Corporation 0.1 $580k 10k 58.00
Valmont Industries (VMI) 0.1 $526k 4.0k 131.50
BT 0.1 $558k 15k 37.20
Rayonier (RYN) 0.1 $612k 13k 49.04
Seadrill 0.1 $546k 14k 39.25
Silver Wheaton Corp 0.1 $596k 15k 39.73
Directv 0.1 $580k 11k 52.46
China Petroleum & Chemical 0.0 $462k 5.0k 92.40
Mobile TeleSystems OJSC 0.0 $438k 25k 17.52
Grupo Televisa (TV) 0.0 $470k 20k 23.50
Time Warner 0.0 $453k 10k 45.30
HSBC Holdings (HSBC) 0.0 $475k 10k 46.45
ICICI Bank (IBN) 0.0 $409k 10k 40.10
Tractor Supply Company (TSCO) 0.0 $445k 4.5k 98.89
Pall Corporation 0.0 $413k 6.5k 63.54
Koninklijke Philips Electronics NV (PHG) 0.0 $475k 20k 23.46
Cemex SAB de CV (CX) 0.0 $433k 52k 8.33
Cenovus Energy (CVE) 0.0 $453k 13k 34.85
Honda Motor (HMC) 0.0 $467k 15k 30.93
Intuitive Surgical (ISRG) 0.0 $424k 855.00 495.91
Kyocera Corporation (KYOCY) 0.0 $445k 5.2k 86.41
Canadian Natural Resources (CNQ) 0.0 $462k 15k 30.80
TJX Companies (TJX) 0.0 $457k 10k 44.80
Roper Industries (ROP) 0.0 $440k 4.0k 110.00
Penske Automotive (PAG) 0.0 $451k 15k 30.07
Pos (PKX) 0.0 $416k 5.1k 81.57
Whiting Petroleum Corporation 0.0 $474k 10k 47.40
salesforce (CRM) 0.0 $458k 3.0k 152.67
Eni S.p.A. (E) 0.0 $438k 10k 43.80
NTT DoCoMo 0.0 $485k 30k 16.17
Nippon Telegraph & Telephone (NTTYY) 0.0 $474k 20k 23.70
Smith & Nephew (SNN) 0.0 $441k 8.0k 55.12
VMware 0.0 $435k 4.5k 96.67
Rbc Cad (RY) 0.0 $471k 8.2k 57.44
Tor Dom Bk Cad (TD) 0.0 $442k 5.3k 83.40
Teck Resources Ltd cl b (TECK) 0.0 $501k 17k 29.47
LogMeIn 0.0 $449k 20k 22.45
Chunghwa Telecom Co Ltd - (CHT) 0.0 $476k 15k 31.73
Turquoisehillres 0.0 $424k 50k 8.48
SLM Corporation (SLM) 0.0 $374k 24k 15.71
Comcast Corporation 0.0 $313k 9.0k 34.78
Sony Corporation (SONY) 0.0 $351k 30k 11.70
Cerner Corporation 0.0 $358k 4.6k 77.41
FMC Technologies 0.0 $336k 7.3k 46.28
Family Dollar Stores 0.0 $332k 5.0k 66.40
Dow Chemical Company 0.0 $373k 13k 28.97
E.I. du Pont de Nemours & Company 0.0 $378k 7.5k 50.23
Pearson (PSO) 0.0 $293k 15k 19.53
Masco Corporation (MAS) 0.0 $376k 25k 15.04
Mettler-Toledo International (MTD) 0.0 $341k 2.0k 170.50
Eastman Chemical Company (EMN) 0.0 $295k 5.2k 57.00
Sotheby's 0.0 $339k 11k 31.53
Deere & Company (DE) 0.0 $330k 4.0k 82.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $365k 40k 9.12
Telefonica (TEF) 0.0 $398k 30k 13.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $401k 7.6k 53.06
Gilead Sciences (GILD) 0.0 $397k 6.0k 66.31
Stericycle (SRCL) 0.0 $317k 3.5k 90.57
Canon (CAJPY) 0.0 $320k 10k 32.00
Luxottica Group S.p.A. 0.0 $353k 10k 35.29
Precision Castparts 0.0 $408k 2.5k 163.20
priceline.com Incorporated 0.0 $371k 600.00 618.33
Quanta Services (PWR) 0.0 $371k 15k 24.73
ArcelorMittal 0.0 $364k 25k 14.44
France Telecom SA 0.0 $306k 25k 12.24
HEICO Corporation (HEI) 0.0 $339k 8.8k 38.74
L-3 Communications Holdings 0.0 $359k 5.0k 71.80
OSI Systems (OSIS) 0.0 $389k 5.0k 77.80
Prudential Public Limited Company (PUK) 0.0 $390k 15k 26.00
Westpac Banking Corporation 0.0 $385k 3.0k 128.33
athenahealth 0.0 $376k 4.1k 91.71
BorgWarner (BWA) 0.0 $346k 5.0k 69.06
Chicago Bridge & Iron Company 0.0 $305k 8.0k 38.12
Celgene Corporation 0.0 $306k 4.0k 76.50
Cepheid 0.0 $390k 11k 34.51
Flowserve Corporation (FLS) 0.0 $383k 3.0k 127.67
Genesee & Wyoming 0.0 $334k 5.0k 66.80
Jarden Corporation 0.0 $370k 7.0k 52.86
Shaw 0.0 $305k 7.0k 43.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $294k 4.0k 73.50
St. Jude Medical 0.0 $378k 9.0k 42.12
Virgin Media 0.0 $294k 10k 29.40
Bank Of Montreal Cadcom (BMO) 0.0 $295k 5.0k 59.00
Boston Properties (BXP) 0.0 $376k 3.4k 110.59
BRF Brasil Foods SA (BRFS) 0.0 $346k 20k 17.30
Generac Holdings (GNRC) 0.0 $378k 17k 22.91
Moly 0.0 $393k 34k 11.49
CurrencyShares Australian Dollar Trust 0.0 $312k 3.0k 104.00
WisdomTree Dreyfus Chinese Yuan 0.0 $301k 12k 25.40
Linkedin Corp 0.0 $325k 2.7k 120.37
Ralph Lauren Corp (RL) 0.0 $371k 2.5k 151.43
Xylem (XYL) 0.0 $347k 14k 25.14
Pentair 0.0 $354k 8.0k 44.25
SK Tele 0.0 $218k 15k 14.53
Infosys Technologies (INFY) 0.0 $291k 6.0k 48.50
Owens Corning (OC) 0.0 $268k 8.0k 33.50
Tenaris (TS) 0.0 $245k 6.0k 40.83
Corning Incorporated (GLW) 0.0 $225k 17k 13.16
Joy Global 0.0 $291k 5.2k 56.02
Waste Management (WM) 0.0 $233k 7.3k 32.03
Clean Harbors (CLH) 0.0 $244k 5.0k 48.80
General Electric Company 0.0 $215k 9.5k 22.74
Cummins (CMI) 0.0 $221k 2.4k 92.08
Northrop Grumman Corporation (NOC) 0.0 $267k 4.0k 66.34
Harris Corporation 0.0 $205k 4.0k 51.25
Intel Corporation (INTC) 0.0 $260k 12k 22.62
Harley-Davidson (HOG) 0.0 $212k 5.0k 42.40
Johnson Controls 0.0 $274k 10k 27.40
Las Vegas Sands (LVS) 0.0 $232k 5.0k 46.40
Emerson Electric (EMR) 0.0 $220k 4.6k 48.35
Thoratec Corporation 0.0 $277k 8.0k 34.62
Raytheon Company 0.0 $286k 5.0k 57.20
AngloGold Ashanti 0.0 $247k 7.1k 35.04
Goodyear Tire & Rubber Company (GT) 0.0 $256k 21k 12.19
AGCO Corporation (AGCO) 0.0 $237k 5.0k 47.40
Nextera Energy (NEE) 0.0 $249k 3.5k 70.44
Panasonic Corporation (PCRFY) 0.0 $231k 35k 6.56
Symantec Corporation 0.0 $252k 14k 18.00
Mitsubishi UFJ Financial (MUFG) 0.0 $219k 47k 4.66
Shire 0.0 $266k 3.0k 88.67
ITC Holdings 0.0 $263k 3.5k 75.68
FactSet Research Systems (FDS) 0.0 $241k 2.5k 96.40
AvalonBay Communities (AVB) 0.0 $225k 1.7k 135.95
Synovus Financial 0.0 $237k 100k 2.37
Hertz Global Holdings 0.0 $206k 15k 13.73
Delta Air Lines (DAL) 0.0 $247k 27k 9.15
Illumina (ILMN) 0.0 $217k 4.5k 48.22
CF Industries Holdings (CF) 0.0 $289k 1.3k 222.31
Wabash National Corporation (WNC) 0.0 $178k 25k 7.12
AeroVironment (AVAV) 0.0 $235k 10k 23.44
Regal-beloit Corporation (RRX) 0.0 $211k 3.0k 70.33
Dril-Quip (DRQ) 0.0 $288k 4.0k 72.00
Harry Winston Diamond Corp Com Stk 0.0 $178k 15k 11.87
China Life Insurance Company 0.0 $265k 6.1k 43.44
Cheniere Energy (LNG) 0.0 $186k 12k 15.50
Rockwood Holdings 0.0 $233k 5.0k 46.60
Brookdale Senior Living (BKD) 0.0 $232k 10k 23.20
Calgon Carbon Corporation 0.0 $258k 18k 14.33
F5 Networks (FFIV) 0.0 $262k 2.5k 104.80
Kansas City Southern 0.0 $227k 3.0k 75.67
Wipro (WIT) 0.0 $209k 23k 8.96
Watts Water Technologies (WTS) 0.0 $265k 7.0k 37.86
Cameron International Corporation 0.0 $224k 4.0k 56.00
Heckmann Corporation 0.0 $239k 57k 4.19
Westport Innovations 0.0 $223k 8.0k 27.88
Thomson Reuters Corp 0.0 $260k 9.0k 28.89
DuPont Fabros Technology 0.0 $253k 10k 25.30
Fortinet (FTNT) 0.0 $241k 10k 24.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $270k 2.2k 121.84
CurrencyShares Swiss Franc Trust 0.0 $283k 2.7k 104.81
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $227k 12k 18.92
Telefonica Brasil Sa 0.0 $217k 10k 21.70
Aegion 0.0 $230k 12k 19.17
Covanta Holding Corporation 0.0 $172k 10k 17.20
Boston Scientific Corporation (BSX) 0.0 $98k 17k 5.76
Nokia Corporation (NOK) 0.0 $103k 40k 2.58
JetBlue Airways Corporation (JBLU) 0.0 $144k 30k 4.80
Atmel Corporation 0.0 $79k 15k 5.27
Allscripts Healthcare Solutions (MDRX) 0.0 $149k 12k 12.42
Alumina (AWCMY) 0.0 $171k 50k 3.42
Steel Dynamics (STLD) 0.0 $169k 15k 11.27
Given Imaging 0.0 $149k 10k 14.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $154k 20k 7.70
Banco Santander (SAN) 0.0 $75k 10k 7.50
Banco Bradesco SA (BBD) 0.0 $161k 10k 16.10
Smith & Wesson Holding Corporation 0.0 $121k 11k 11.00
Ballard Pwr Sys (BLDP) 0.0 $72k 100k 0.72