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 80159 +5% 908.73
Amazon (AMZN) 3.82 68036 +4% 968.00
Lockheed Martin Corporation (LMT) 3.27 203397 +2% 277.61
Facebook Inc cl a 3.27 373508 +4% 150.98
Stryker Corporation (SYK) 3.24 402973 138.78
Comcast Corporation (CMCSA) 2.77 1.23M -3% 38.92
Raytheon Company (RTN) 2.75 294161 +3% 161.48
Home Depot (HD) 2.72 305485 +3% 153.40
Pioneer Natural Resources (PXD) 2.69 290317 -2% 159.58
Honeywell International (HON) 2.66 344765 +3% 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 392869 +3% 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 284731 -2% 132.75
Caterpillar (CAT) 2.12 340352 +4% 107.46
Waste Management (WM) 2.05 481249 -17% 73.35
American Water Works (AWK) 1.99 440921 -6% 77.95
Chubb 1.99 236479 145.38
Suntrust Banks Inc $1.00 Par Cmn 1.93 587094 +98% 56.72
Netflix (NFLX) 1.81 209112 +5% 149.41
Nucor Corporation (NUE) 1.80 535276 57.87
Intuitive Surgical (ISRG) 1.77 32641 +8% 935.36
Medtronic 1.64 318231 +6% 88.75
Microsoft Corporation (MSFT) 1.61 401890 +30% 68.93
Henry Schein (HSIC) 1.52 143486 +16% 183.02
Pfizer (PFE) 1.50 768223 -7% 33.59
Exxon Mobil Corporation (XOM) 1.47 314694 80.73
General Dynamics Corporation (GD) 1.36 118848 +4560% 198.10
salesforce (CRM) 1.34 266964 +63% 86.60
Delphi Automotive Plc shs 1.24 244527 +9% 87.65
Ford Motor Company (F) 1.21 1.87M -9% 11.19
Domino's Pizza (DPZ) 1.04 84799 +48% 211.54
Kraft Heinz 0.92 186215 NEW 85.64
Dex (DXCM) 0.90 213329 +15% 73.15
International Business Machines (IBM) 0.81 90294 -15% 153.83
Activision Blizzard (ATVI) 0.70 209878 +20% 57.57
Ollies Bargain Outlt Hldgs I 0.56 225339 +651% 42.60
Square Inc cl a 0.37 275000 +1065% 23.46
SPDR S&P; 500 ETF (SPY) 0.35 25213 +237% 241.82
ProShares UltraPro S&P; 500 (UPRO) 0.23 39000 NEW 103.87
Alibaba Group Holding Ltd Spon 0.19 23050 +149% 140.91
Devon Energy Corporation (DVN) 0.17 93600 +199% 31.97
Johnson & Johnson (JNJ) 0.15 19881 -3% 132.29
Berkshire Hathaway (BRK.A) 0.15 10 254700.00
Albemarle Corporation (ALB) 0.14 23125 +362% 105.56
Thor Industries (THO) 0.13 22050 NEW 104.54
AstraZeneca (AZN) 0.12 59350 +43% 34.09
Tesla Motors (TSLA) 0.12 5735 +91% 361.64
NVIDIA Corporation (NVDA) 0.09 10925 +22% 144.53
Boston Scientific Corporation (BSX) 0.09 55000 +80% 27.73
Diageo (DEO) 0.09 12500 +25% 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 11300 +352% 123.63
iShares S&P; 500 Index (IVV) 0.08 5755 -8% 243.44
CHECK POINT SOFTWARE Technolog Com Stk 0.08 13215 109.04
Siemens AG (SI) 0.08 20000 +25% 69.15
Fiat Chrysler Auto 0.08 125000 +92% 10.63
Unilever N.V. (UN) 0.07 23000 +4% 55.26
Gaslog Ltd shs 0.07 80000 +60% 15.25
Cnh Industrial N.v. 0.07 100000 +100% 11.38
Twitter 0.07 68000 -18% 17.87
ICICI Bank (IBN) 0.06 120000 +140% 8.97
Canadian Natl Ry Co 0.06 13000 81.08
Vulcan Materials Company (VMC) 0.06 8545 +17% 126.62
Cemex SAB de CV (CX) 0.06 101144 +65% 9.42
GlaxoSmithKline (GSK) 0.06 25000 43.12
Anheuser-Busch InBev NV (BUD) 0.06 10025 +33% 110.32
Toyota Motor Corporation (TM) 0.06 10000 105.00
BP (BP) 0.05 26000 34.65
HSBC Holdings (HBC) 0.05 20000 +100% 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 5000 +31% 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 27000 -10% 34.85
SM Energy (SM) 0.05 57100 +465% 16.53
Pinnacle Foods Inc De 0.05 15000 NEW 59.40
Proshares Ultrashort S&p 500 0.05 69608 NEW 12.69
SK Tele (SKM) 0.04 25000 25.68
3M Company (MMM) 0.04 2978 -14% 208.19
Edwards Lifesciences (EW) 0.04 5465 -68% 118.21
Northrop Grumman Corporation (NOC) 0.04 2625 -32% 256.76
Stanley Black & Decker (SWK) 0.04 5250 -32% 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 15000 -30% 47.93
UnitedHealth (UNH) 0.04 3262 185.47
Canadian Pacific Railway Ltd 0.04 4175 160.72
Mitsubishi UFJ Financial (MTU) 0.04 100000 +100% 6.75
Canadian Natural Resources 0.04 25000 28.84
SPDR Gold Trust (GLD) 0.04 6256 -41% 117.97
Alumina (AWC) 0.04 125000 +25% 5.92
Enbridge Inc 0.04 15196 39.81
Steel Dynamics (STLD) 0.04 18325 -47% 35.80
Prudential Public Limited Company (PUK) 0.04 15500 +19% 46.00
Banco Santander, S.A. (STD) 0.04 100000 +95% 6.69
ABB (ABB) 0.04 30000 24.90
British American Tobac (BTI) 0.04 10000 -28% 68.50
Hain Celestial (HAIN) 0.04 17000 +142% 38.82
Nippon Telegraph & Telephone (NTT) 0.04 15000 47.13
Tor Dom Bk Cad Com 0.04 15000 +200% 50.40
Ballard Pwr Sys Inc New 0.04 209500 -6% 2.90
Zoetis Inc Cl A 0.04 10175 NEW 62.41
Rogers Communications In 0.04 15000 47.13
Vodafone Group New Adr F 0.04 25000 -26% 28.72
Mobileye N.v. 0.04 10000 62.80
Allergan 0.04 3000 -25% 243.00
Vale (VALE) 0.03 50100 -28% 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 6500 -13% 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 75000 +50% 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 2600 -70% 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 16700 -5% 34.85
Constellation Brands (STZ) 0.03 3002 +7% 193.87
Align Technology (ALGN) 0.03 3000 150.00
BHP Billiton (BHP) 0.03 15000 35.60
HEICO Corporation (HEI) 0.03 6250 +25% 71.84
Skyworks Solutions (SWKS) 0.03 5000 96.00
United States Steel Corporation (X) 0.03 25400 -92% 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 25000 NEW 19.48
Rbc Cad Com 0.03 7500 +50% 72.53
Suncor Energy Inc New 0.03 20000 -20% 29.20
CBL & Associates Properties (CBL) 0.03 58350 -72% 8.43
Xylem 0.03 10100 55.45
Proshares Ultrashort 20+y Tr etf 0.03 13000 -21% 35.85
Ambev Sa- 0.03 100000 +42% 5.49
Proshares Trust Ultrapro Short S&p500 etf 0.03 30000 NEW 15.67
Orbital Atk 0.03 5188 98.30
Waste Connections Inc Com stock 0.03 7500 +50% 64.40
China Petroleum & Chemical (SNP) 0.02 5000 78.60
Infosys Technologies (INFY) 0.02 24000 -7% 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 2424 +10% 153.05
Republic Services (RSG) 0.02 6000 63.67
Clean Harbors (CLH) 0.02 5000 55.80
CBS Corporation (CBS) 0.02 4075 -19% 63.80
Brookfield Asset Management (BAM.A) 0.02 10000 39.20
Chevron Corporation (CVX) 0.02 2850 104.21
Pulte (PHM) 0.02 15000 -25% 24.53
Royal Caribbean Cruises Ltd. 0.02 3000 NEW 109.33
Snap-on Incorporated (SNA) 0.02 2000 158.00
Intel Corporation (INTC) 0.02 8000 -97% 33.75
Itron (ITRI) 0.02 5000 67.80
Newell Rubbermaid (NWL) 0.02 5000 NEW 53.60
E.I. du Pont de Nemours & Company (DD) 0.02 4456 +28% 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 20100 -8% 16.32
Thermo Fisher Scientific (TMO) 0.02 1552 -60% 174.61
Red Hat (RHT) 0.02 3000 -36% 95.67
AGCO Corporation (AGCO) 0.02 5000 67.40
Sotheby's (BID) 0.02 5000 -4% 53.60
Fluor Corporation (FLR) 0.02 6000 -53% 45.83
HONDA MOTOR (HMC) 0.02 10000 27.40
Panasonic Corporation (PC) 0.02 30000 13.63
Procter & Gamble Company (PG) 0.02 4066 -73% 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 40000 -20% 8.80
Freeport-McMoRan Copper & Gold (FCX) 0.02 25245 -5% 12.00
Barclays (BCS) 0.02 35560 +128% 10.60
Service Corporation International (SCI) 0.02 10503 -62% 33.42
FLIR Systems (FLIR) 0.02 7500 -80% 34.67
United States Oil Fund (USO) 0.02 41400 -19% 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 5270 -12% 73.43
Delta Air Lines (DAL) 0.02 6000 NEW 53.67
Tesoro Corporation (TSO) 0.02 4500 NEW 93.56
Quanta Services (PWR) 0.02 10000 32.90
Illumina (ILMN) 0.02 2000 173.50
CF Industries Holdings (CF) 0.02 10510 -29% 27.97
Lindsay Corporation (LNN) 0.02 4000 89.25
ABIOMED (ABMD) 0.02 2850 +7% 143.16
AeroVironment (AVAV) 0.02 8000 38.25
Oshkosh Corporation (OSK) 0.02 5000 68.80
Deutsche Bank Ag-registered 0.02 20000 NEW 17.80
NTT DoCoMo (DCM) 0.02 15000 -16% 23.67
Hill-Rom Holdings (HRC) 0.02 4000 79.50
InterDigital (IDCC) 0.02 3500 -6% 77.43
Ingersoll-rand Co Ltd-cl A 0.02 3000 -20% 91.33
Vail Resorts (MTN) 0.02 1650 NEW 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 8500 +6% 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 10100 -8% 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 4000 -11% 104.50
KKR & Co (KKR) 0.02 15000 NEW 18.60
Vanguard Growth ETF (VUG) 0.02 2400 -11% 127.08
Fortinet (FTNT) 0.02 10000 -4% 37.40
Howard Hughes (HHC) 0.02 3000 NEW 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 3000 -8% 140.00
Palo Alto Networks 0.02 3000 -23% 133.67
Berry Plastics 0.02 5900 -20% 56.95
Metropcs Communications 0.02 5000 +42% 60.60
Twenty-first Century Fox 0.02 12500 NEW 28.32
Pentair cs 0.02 4500 66.44
Gaslog Partners 0.02 15000 22.67
Amphastar Pharmaceuticals 0.02 15000 -25% 17.87
Paypal Holdings 0.02 5049 53.67
Zynerba Pharmaceuticals 0.02 25200 -46% 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 15000 NEW 25.13
Covanta Holding Corporation (CVA) 0.01 10000 13.20
Huntington Bancshares Incorporated (HBAN) 0.01 14800 +19% 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 9324 -40% 27.03
Citrix Systems (CTXS) 0.01 3000 79.67
Timken Company (TKR) 0.01 5000 NEW 46.20
Verizon Communications (VZ) 0.01 4925 NEW 44.67
Winnebago Industries (WGO) 0.01 6000 NEW 35.00
Masco Corporation (MAS) 0.01 6275 38.25
Mohawk Industries (MHK) 0.01 1000 -34% 242.00
Kroger (KR) 0.01 10000 NEW 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 15000 -40% 10.40
Statoil ASA (STO) 0.01 15000 16.53
Danaher Corporation (DHR) 0.01 2500 84.40
Jacobs Engineering (JEC) 0.01 4000 -68% 54.50
Whole Foods Market (WFMI) 0.01 5000 NEW 42.20
Hershey Company (HSY) 0.01 2000 -48% 107.50
Eagle Materials (EXP) 0.01 2500 -69% 92.40
First Solar (FSLR) 0.01 6050 NEW 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) 0.01 741 -6% 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 4400 NEW 46.82
Wipro (WIT) 0.01 40000 +100% 5.20
Telenor ASA (TELNY) 0.01 15000 16.47
Rayonier (RYN) 0.01 7000 NEW 28.71
BRF Brasil Foods SA (BRFS) 0.01 11000 -8% 11.82
Verint Systems (VRNT) 0.01 5000 40.80
Vanguard Value ETF (VTV) 0.01 2500 -45% 96.40
Motorola Solutions (MSI) 0.01 2500 -93% 86.80
Kinder Morgan Inc. 0.01 11200 19.20
Plug Power Inc 0.01 123000 +64% 2.04
Proofpoint 0.01 2500 NEW 86.80
Dominion Diamond Corp foreign stock 0.01 10000 12.60
Knowles 0.01 10000 16.90
Synovus Finl 0.01 5000 -29% 44.20
Weatherford Intl Plc ord shs 0.01 50100 +11% 3.87
Box Inc cl a 0.01 10500 NEW 18.29
Alphabet Inc Class A cs 0.01 241 -2% 929.46
Johnson Controls International Plc equity 0.01 5000 43.40
Snap Inc cl a 0.01 10000 -48% 17.80
Arcelormittal Cl A Ny Registry 0.01 10000 NEW 22.70
Ruby Tuesday (RT) 0.00 22000 -47% 2.00
VIVUS (VVUS) 0.00 10000 1.20
Tracon Pharmaceuticals 0.00 16000 NEW 2.38
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Past 13F-HR SEC Filings by Bluestein R H & Co

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