R.H. Bluestein & Company

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

Companies in the Bluestein R H & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.57 546828 144.02
Alphabet Inc Class C cs 4.22 +5% 80159 908.73
Amazon (AMZN) 3.82 +4% 68036 968.00
Lockheed Martin Corporation (LMT) 3.27 +2% 203397 277.61
Facebook Inc cl a 3.27 +4% 373508 150.98
Stryker Corporation (SYK) 3.24 402973 138.78
Comcast Corporation (CMCSA) 2.77 -3% 1.23M 38.92
Raytheon Company (RTN) 2.75 +3% 294161 161.48
Home Depot (HD) 2.72 +3% 305485 153.40
Pioneer Natural Resources (PXD) 2.69 -2% 290317 159.58
Honeywell International (HON) 2.66 +3% 344765 133.29
Southwest Airlines (LUV) 2.63 730102 62.14
Sherwin-Williams Company (SHW) 2.59 127170 350.96
Union Pacific Corporation (UNP) 2.48 +3% 392869 108.91
Costco Wholesale Corporation (COST) 2.47 266121 159.93
Walt Disney Company (DIS) 2.40 389231 106.25
Weyerhaeuser Company (WY) 2.38 1.23M 33.50
U.S. Ban (USB) 2.21 734645 51.92
Visa (V) 2.20 404971 93.78
Ecolab (ECL) 2.19 -2% 284731 132.75
Caterpillar (CAT) 2.12 +4% 340352 107.46
Waste Management (WM) 2.05 -17% 481249 73.35
American Water Works (AWK) 1.99 -6% 440921 77.95
Chubb 1.99 236479 145.38
Suntrust Banks Inc $1.00 Par Cmn 1.93 +98% 587094 56.72
Netflix (NFLX) 1.81 +5% 209112 149.41
Nucor Corporation (NUE) 1.80 535276 57.87
Intuitive Surgical (ISRG) 1.77 +8% 32641 935.36
Medtronic 1.64 +6% 318231 88.75
Microsoft Corporation (MSFT) 1.61 +30% 401890 68.93
Henry Schein (HSIC) 1.52 +16% 143486 183.02
Pfizer (PFE) 1.50 -7% 768223 33.59
Exxon Mobil Corporation (XOM) 1.47 314694 80.73
General Dynamics Corporation (GD) 1.36 +4560% 118848 198.10
salesforce (CRM) 1.34 +63% 266964 86.60
Delphi Automotive Plc shs 1.24 +9% 244527 87.65
Ford Motor Company (F) 1.21 -9% 1.87M 11.19
Domino's Pizza (DPZ) 1.04 +48% 84799 211.54
Kraft Heinz 0.92 NEW 186215 85.64
Dex (DXCM) 0.90 +15% 213329 73.15
International Business Machines (IBM) 0.81 -15% 90294 153.83
Activision Blizzard (ATVI) 0.70 +20% 209878 57.57
Ollies Bargain Outlt Hldgs I 0.56 +651% 225339 42.60
Square Inc cl a 0.37 +1065% 275000 23.46
SPDR S&P; 500 ETF (SPY) 0.35 +237% 25213 241.82
ProShares UltraPro S&P; 500 (UPRO) 0.23 NEW 39000 103.87
Alibaba Group Holding Ltd Spon 0.19 +149% 23050 140.91
Devon Energy Corporation (DVN) 0.17 +199% 93600 31.97
Johnson & Johnson (JNJ) 0.15 -3% 19881 132.29
Berkshire Hathaway (BRK.A) 0.15 10 254700.00
Albemarle Corporation (ALB) 0.14 +362% 23125 105.56
Thor Industries (THO) 0.13 NEW 22050 104.54
AstraZeneca (AZN) 0.12 +43% 59350 34.09
Tesla Motors (TSLA) 0.12 +91% 5735 361.64
NVIDIA Corporation (NVDA) 0.09 +22% 10925 144.53
Boston Scientific Corporation (BSX) 0.09 +80% 55000 27.73
Diageo (DEO) 0.09 +25% 12500 119.84
Ferrari Nv Ord 0.09 19000 86.00
Taiwan Semiconductor Mfg (TSM) 0.08 40053 34.95
Novartis AG (NVS) 0.08 15600 83.46
Deere & Company (DE) 0.08 +352% 11300 123.63
iShares S&P; 500 Index (IVV) 0.08 -8% 5755 243.44
CHECK POINT SOFTWARE Technolog Com Stk 0.08 13215 109.04
Siemens AG (SI) 0.08 +25% 20000 69.15
Fiat Chrysler Auto 0.08 +92% 125000 10.63
Unilever N.V. (UN) 0.07 +4% 23000 55.26
Gaslog Ltd shs 0.07 +60% 80000 15.25
Cnh Industrial N.v. 0.07 +100% 100000 11.38
Twitter 0.07 -18% 68000 17.87
ICICI Bank (IBN) 0.06 +140% 120000 8.97
Canadian Natl Ry Co 0.06 13000 81.08
Vulcan Materials Company (VMC) 0.06 +17% 8545 126.62
Cemex SAB de CV (CX) 0.06 +65% 101144 9.42
GlaxoSmithKline (GSK) 0.06 25000 43.12
Anheuser-Busch InBev NV (BUD) 0.06 +33% 10025 110.32
Toyota Motor Corporation (TM) 0.06 10000 105.00
BP (BP) 0.05 26000 34.65
HSBC Holdings (HBC) 0.05 +100% 20000 46.40
Autoliv (ALV) 0.05 8000 109.75
Novo Nordisk A/S (NVO) 0.05 20000 42.90
Luxottica Group S.p.A. (LUX) 0.05 15503 58.31
Baidu (BIDU) 0.05 +31% 5000 178.80
Dr. Reddy's Laboratories (RDY) 0.05 20000 42.15
Tata Motors (TTM) 0.05 25000 33.00
Smith & Nephew (SNN) 0.05 -10% 27000 34.85
SM Energy (SM) 0.05 +465% 57100 16.53
Pinnacle Foods Inc De 0.05 NEW 15000 59.40
Proshares Ultrashort S&p 500 0.05 NEW 69608 12.69
SK Tele (SKM) 0.04 25000 25.68
3M Company (MMM) 0.04 -14% 2978 208.19
Edwards Lifesciences (EW) 0.04 -68% 5465 118.21
Northrop Grumman Corporation (NOC) 0.04 -32% 2625 256.76
Stanley Black & Decker (SWK) 0.04 -32% 5250 140.76
Koninklijke Philips Electronics NV (PHG) 0.04 20000 35.80
Hitachi (HIT) 0.04 10000 61.70
Royal Dutch Shell (RDS.A) 0.04 12400 53.23
Sanofi-Aventis SA (SNY) 0.04 -30% 15000 47.93
UnitedHealth (UNH) 0.04 3262 185.47
Canadian Pacific Railway Ltd 0.04 4175 160.72
Mitsubishi UFJ Financial (MTU) 0.04 +100% 100000 6.75
Canadian Natural Resources 0.04 25000 28.84
SPDR Gold Trust (GLD) 0.04 -41% 6256 117.97
Alumina (AWC) 0.04 +25% 125000 5.92
Enbridge Inc 0.04 15196 39.81
Steel Dynamics (STLD) 0.04 -47% 18325 35.80
Prudential Public Limited Company (PUK) 0.04 +19% 15500 46.00
Banco Santander, S.A. (STD) 0.04 +95% 100000 6.69
ABB (ABB) 0.04 30000 24.90
British American Tobac (BTI) 0.04 -28% 10000 68.50
Hain Celestial (HAIN) 0.04 +142% 17000 38.82
Nippon Telegraph & Telephone (NTT) 0.04 15000 47.13
Tor Dom Bk Cad Com 0.04 +200% 15000 50.40
Ballard Pwr Sys Inc New 0.04 -6% 209500 2.90
Zoetis Inc Cl A 0.04 NEW 10175 62.41
Rogers Communications In 0.04 15000 47.13
Vodafone Group New Adr F 0.04 -26% 25000 28.72
Mobileye N.v. 0.04 10000 62.80
Allergan 0.04 -25% 3000 243.00
Vale (VALE) 0.03 -28% 50100 8.74
Sociedad Quimica y Minera (SQM) 0.03 14000 33.00
LG Display (LPL) 0.03 30000 16.07
Owens Corning (OC) 0.03 -13% 6500 66.92
Berkshire Hathaway (BRK.B) 0.03 3480 169.25
Martin Marietta Materials (MLM) 0.03 2000 222.50
Curtiss-Wright (CW) 0.03 5000 91.80
Brown-Forman Corporation (BF.B) 0.03 10000 48.60
Harris Corporation (HRS) 0.03 5000 109.00
Nokia Corporation (NOK) 0.03 +50% 75000 6.16
Darden Restaurants (DRI) 0.03 5000 90.40
Mettler-Toledo International (MTD) 0.03 1000 589.00
Becton, Dickinson and (BDX) 0.03 2500 195.20
Amgen (AMGN) 0.03 -70% 2600 172.31
Nextera Energy Inc C om 0.03 3090 140.13
Agilent Technologies Inc C ommon 0.03 9200 59.35
SAP AG (SAP) 0.03 5000 104.60
Live Nation Entertainment (LYV) 0.03 -5% 16700 34.85
Constellation Brands (STZ) 0.03 +7% 3002 193.87
Align Technology (ALGN) 0.03 3000 150.00
BHP Billiton (BHP) 0.03 15000 35.60
HEICO Corporation (HEI) 0.03 +25% 6250 71.84
Skyworks Solutions (SWKS) 0.03 5000 96.00
United States Steel Corporation (X) 0.03 -92% 25400 22.13
Fresenius Medical Care AG & Co. (FMS) 0.03 10000 48.30
Ormat Technologies (ORA) 0.03 8000 58.62
Olympic Steel (ZEUS) 0.03 NEW 25000 19.48
Rbc Cad Com 0.03 +50% 7500 72.53
Suncor Energy Inc New 0.03 -20% 20000 29.20
CBL & Associates Properties (CBL) 0.03 -72% 58350 8.43
Xylem 0.03 10100 55.45
Proshares Ultrashort 20+y Tr etf 0.03 -21% 13000 35.85
Ambev Sa- 0.03 +42% 100000 5.49
Proshares Trust Ultrapro Short S&p500 etf 0.03 NEW 30000 15.67
Orbital Atk 0.03 5188 98.30
Waste Connections Inc Com stock 0.03 +50% 7500 64.40
China Petroleum & Chemical (SNP) 0.02 5000 78.60
Infosys Technologies (INFY) 0.02 -7% 24000 15.00
China Mobile (CHL) 0.02 5000 53.00
CNOOC (CEO) 0.02 3000 109.33
Corning Incorporated (GLW) 0.02 10000 30.10
Equifax (EFX) 0.02 2565 137.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 5000 84.60
FedEx Corporation (FDX) 0.02 1228 217.43
McDonald's Corporation (MCD) 0.02 +10% 2424 153.05
Republic Services (RSG) 0.02 6000 63.67
Clean Harbors (CLH) 0.02 5000 55.80
CBS Corporation (CBS) 0.02 -19% 4075 63.80
Brookfield Asset Management (BAM.A) 0.02 10000 39.20
Chevron Corporation (CVX) 0.02 2850 104.21
Pulte (PHM) 0.02 -25% 15000 24.53
Royal Caribbean Cruises Ltd. 0.02 NEW 3000 109.33
Snap-on Incorporated (SNA) 0.02 2000 158.00
Intel Corporation (INTC) 0.02 -97% 8000 33.75
Itron (ITRI) 0.02 5000 67.80
Newell Rubbermaid (NWL) 0.02 NEW 5000 53.60
E.I. du Pont de Nemours & Company (DD) 0.02 +28% 4456 80.79
Agrium Inc. 0.02 4000 90.50
Eastman Chemical Company (EMN) 0.02 4000 84.00
Valero Energy Corporation (VLO) 0.02 5050 67.52
Potash Corp. Of Saskatchewan I 0.02 -8% 20100 16.32
Thermo Fisher Scientific (TMO) 0.02 -60% 1552 174.61
Red Hat (RHT) 0.02 -36% 3000 95.67
AGCO Corporation (AGCO) 0.02 5000 67.40
Sotheby's (BID) 0.02 -4% 5000 53.60
Fluor Corporation (FLR) 0.02 -53% 6000 45.83
HONDA MOTOR (HMC) 0.02 10000 27.40
Panasonic Corporation (PC) 0.02 30000 13.63
Procter & Gamble Company (PG) 0.02 -73% 4066 87.06
Rio Tinto (RIO) 0.02 10000 42.30
American Electric Power Company (AEP) 0.02 4000 69.50
Encana Corp C om 0.02 -20% 40000 8.80
Freeport-McMoRan Copper & Gold (FCX) 0.02 -5% 25245 12.00
Barclays (BCS) 0.02 +128% 35560 10.60
Service Corporation International (SCI) 0.02 -62% 10503 33.42
FLIR Systems (FLIR) 0.02 -80% 7500 34.67
United States Oil Fund (USO) 0.02 -19% 41400 9.49
Roper Industries (ROP) 0.02 1500 231.33
priceline.com Incorporated (PCLN) 0.02 150 1873.33
Take-Two Interactive Software (TTWO) 0.02 -12% 5270 73.43
Delta Air Lines (DAL) 0.02 NEW 6000 53.67
Tesoro Corporation (TSO) 0.02 NEW 4500 93.56
Quanta Services (PWR) 0.02 10000 32.90
Illumina (ILMN) 0.02 2000 173.50
CF Industries Holdings (CF) 0.02 -29% 10510 27.97
Lindsay Corporation (LNN) 0.02 4000 89.25
ABIOMED (ABMD) 0.02 +7% 2850 143.16
AeroVironment (AVAV) 0.02 8000 38.25
Oshkosh Corporation (OSK) 0.02 5000 68.80
Deutsche Bank Ag-registered 0.02 NEW 20000 17.80
NTT DoCoMo (DCM) 0.02 -16% 15000 23.67
Hill-Rom Holdings (HRC) 0.02 4000 79.50
InterDigital (IDCC) 0.02 -6% 3500 77.43
Ingersoll-rand Co Ltd-cl A 0.02 -20% 3000 91.33
Vail Resorts (MTN) 0.02 NEW 1650 203.03
OSI Systems (OSIS) 0.02 5000 75.20
athenahealth (ATHN) 0.02 2048 140.62
Allianz SE (AZSEY) 0.02 20000 19.80
Celgene Corporation (CELG) 0.02 3000 130.00
China Telecom Corporation (CHA) 0.02 8000 47.88
Cheniere Energy (LNG) 0.02 +6% 8500 48.71
Valmont Industries (VMI) 0.02 2000 149.50
Aqua America (WTR) 0.02 12500 33.28
BT (BT) 0.02 20000 19.40
Rockwell Automation (ROK) 0.02 2523 162.11
Sasol (SSL) 0.02 -8% 10100 27.92
Watts Water Technologies (WTS) 0.02 5000 63.20
Brink's Company (BCO) 0.02 5000 67.00
iRobot Corporation (IRBT) 0.02 4035 84.26
Bank Of Montreal Cadcom Npv 0.02 5000 73.40
Sensata Technologies Hldg Bv 0.02 10000 42.70
LogMeIn (LOGM) 0.02 -11% 4000 104.50
KKR & Co (KKR) 0.02 NEW 15000 18.60
Vanguard Growth ETF (VUG) 0.02 -11% 2400 127.08
Fortinet (FTNT) 0.02 -4% 10000 37.40
Howard Hughes (HHC) 0.02 NEW 3000 123.00
Aegion 0.02 12000 21.92
Expedia 0.02 2500 148.80
Brookfield Renewable energy partners lpu 0.02 10000 31.90
Tesaro 0.02 -8% 3000 140.00
Palo Alto Networks 0.02 -23% 3000 133.67
Berry Plastics 0.02 -20% 5900 56.95
Metropcs Communications 0.02 +42% 5000 60.60
Twenty-first Century Fox 0.02 NEW 12500 28.32
Pentair cs 0.02 4500 66.44
Gaslog Partners 0.02 15000 22.67
Amphastar Pharmaceuticals 0.02 -25% 15000 17.87
Paypal Holdings 0.02 5049 53.67
Zynerba Pharmaceuticals 0.02 -46% 25200 16.98
Mtn 0.02 37500 8.72
Itt 0.02 7000 40.14
L3 Technologies 0.02 2450 166.94
Axon Enterprise 0.02 NEW 15000 25.13
Covanta Holding Corporation (CVA) 0.01 10000 13.20
Huntington Bancshares Incorporated (HBAN) 0.01 +19% 14800 13.51
Grupo Televisa, S.A. (TV) 0.01 10000 24.40
Coca-Cola Company (KO) 0.01 5415 44.88
General Electric Company (GE) 0.01 -40% 9324 27.03
Citrix Systems (CTXS) 0.01 3000 79.67
Timken Company (TKR) 0.01 NEW 5000 46.20
Verizon Communications (VZ) 0.01 NEW 4925 44.67
Winnebago Industries (WGO) 0.01 NEW 6000 35.00
Masco Corporation (MAS) 0.01 6275 38.25
Mohawk Industries (MHK) 0.01 -34% 1000 242.00
Kroger (KR) 0.01 NEW 10000 23.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 35000 7.17
Halliburton Company (HAL) 0.01 6000 42.67
Telefonica S.A. (TEF) 0.01 -40% 15000 10.40
Statoil ASA (STO) 0.01 15000 16.53
Danaher Corporation (DHR) 0.01 2500 84.40
Jacobs Engineering (JEC) 0.01 -68% 4000 54.50
Whole Foods Market (WFMI) 0.01 NEW 5000 42.20
Hershey Company (HSY) 0.01 -48% 2000 107.50
Eagle Materials (EXP) 0.01 -69% 2500 92.40
First Solar (FSLR) 0.01 NEW 6050 39.83
Whiting Petroleum Corporation (WLL) 0.01 20000 5.50
Advanced Micro Devices (AMD) 0.01 10000 12.50
Mueller Water Products (MWA) 0.01 10000 11.70
American Axle & Manufact. Holdings (AXL) 0.01 10000 15.60
REGAL-BELOIT CORPORATION (RBC) 0.01 3000 81.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 -6% 741 287.45
BorgWarner (BWA) 0.01 6000 42.33
California Water Service (CWT) 0.01 6000 36.83
Flowserve Corporation (FLS) 0.01 4500 46.44
Genesee & Wyoming (GWR) 0.01 3500 68.29
Old Dominion Freight Line (ODFL) 0.01 2500 95.20
Brookdale Senior Living (BKD) 0.01 10000 14.70
Calgon Carbon Corporation (CCC) 0.01 15000 15.13
Healthcare Services (HCSG) 0.01 NEW 4400 46.82
Wipro (WIT) 0.01 +100% 40000 5.20
Telenor ASA (TELNY) 0.01 15000 16.47
Rayonier (RYN) 0.01 NEW 7000 28.71
BRF Brasil Foods SA (BRFS) 0.01 -8% 11000 11.82
Verint Systems (VRNT) 0.01 5000 40.80
Vanguard Value ETF (VTV) 0.01 -45% 2500 96.40
Motorola Solutions (MSI) 0.01 -93% 2500 86.80
Kinder Morgan Inc. 0.01 11200 19.20
Plug Power Inc 0.01 +64% 123000 2.04
Proofpoint 0.01 NEW 2500 86.80
Dominion Diamond Corp foreign stock 0.01 10000 12.60
Knowles 0.01 10000 16.90
Synovus Finl 0.01 -29% 5000 44.20
Weatherford Intl Plc ord shs 0.01 +11% 50100 3.87
Box Inc cl a 0.01 NEW 10500 18.29
Alphabet Inc Class A cs 0.01 -2% 241 929.46
Johnson Controls International Plc equity 0.01 5000 43.40
Snap Inc cl a 0.01 -48% 10000 17.80
Arcelormittal Cl A Ny Registry 0.01 NEW 10000 22.70
Ruby Tuesday (RT) 0.00 -47% 22000 2.00
VIVUS (VVUS) 0.00 10000 1.20
Tracon Pharmaceuticals 0.00 NEW 16000 2.38
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Past 13F-HR SEC Filings by Bluestein R H & Co

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