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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.01 539033 +5.00% 113.05 123.28
Alphabet Inc Class C cs 3.85 75315 +9.00% 777.30 0.00
Lockheed Martin Corporation (LMT) 3.72 236008 +3.00% 239.72 197.87
Pioneer Natural Resources (PXD) 3.69 301926 +49.00% 185.65 153.87
* Barrick Gold 3.33 2.86M +6.00% 17.72 0.00
Amazon (AMZN) 3.24 58851 +3.00% 837.32 372.62
Exxon Mobil Corporation (XOM) 3.15 548978 +6.00% 87.28 84.57
Facebook Inc cl a 3.05 361615 +7.00% 128.27 0.00
Weyerhaeuser Company (WY) 3.00 1.43M +45.00% 31.94 33.37
Raytheon Company (RTN) 2.84 317095 +18.00% 136.13 106.21
Stryker Corporation (SYK) 2.80 365487 +137.00% 116.41 90.61
American Water Works (AWK) 2.72 553393 -2.00% 74.84 52.46
Comcast Corporation (CMCSA) 2.60 595333 +91.00% 66.34 58.60
Waste Management (WM) 2.59 617405 +29.00% 63.76 53.00
Costco Wholesale Corporation (COST) 2.56 255395 152.51 148.30
Caterpillar (CAT) 2.54 435419 +18.00% 88.77 79.57
Vulcan Materials Company (VMC) 2.39 318999 +20.00% 113.73 82.73
Walt Disney Company (DIS) 2.38 389178 +3.00% 92.86 103.60
Honeywell International (HON) 2.38 310677 +4.00% 116.59 100.92
Home Depot (HD) 2.33 275185 +5.00% 128.68 113.11
Church & Dwight (CHD) 2.31 731195 +60.00% 47.92 83.20
Sherwin-Williams Company (SHW) 2.29 125698 +3.00% 276.66 281.82
Ecolab (ECL) 2.24 279387 +6.00% 121.72 115.32
Nextera Energy 2.21 274540 -20.00% 122.32 0.00
U.S. Ban (USB) 2.11 746926 -11.00% 42.89 43.76
Visa (V) 2.06 378860 82.70 266.74
Bristol Myers Squibb (BMY) 2.04 575363 53.92 66.08
Palo Alto Networks 1.92 183284 159.33 0.00
Pfizer (PFE) 1.91 856053 +106.00% 33.87 33.78
Apache Corporation (APA) 1.78 423532 NEW 63.87 60.29
Monsanto Company (MON) 1.75 260496 +31.00% 102.20 117.22
Chubb 1.72 207511 +1744.00% 125.65 0.00
Allergan 1.64 107951 +110.00% 230.31 0.00
Ford Motor Company (F) 1.54 1.94M +3.00% 12.07 15.85
Nucor Corporation (NUE) 1.44 443035 +3591.00% 49.45 45.99
Netflix (NFLX) 1.23 189677 +9.00% 98.55 443.79
AstraZeneca (AZN) 0.73 337700 +1106.00% 32.86 64.92
TreeHouse Foods (THS) 0.62 108598 +3519.00% 87.19 81.56
Hess (HES) 0.53 148855 +91.00% 53.62 69.52
SPDR S&P; 500 ETF (SPY) 0.42 29668 +401.00% 216.29 205.25
CBL & Associates Properties (CBL) 0.26 326000 +485.00% 12.14 18.82
Mobileye N.v. 0.25 89310 -16.00% 42.57 0.00
Time Warner (TWX) 0.21 40000 NEW 79.60 83.25
Johnson & Johnson (JNJ) 0.17 21439 -7.00% 118.15 98.55
Berkshire Hathaway (BRK.A) 0.17 12 -14.00% 216250.00 0.00
Berkshire Hathaway (BRK.B) 0.15 15765 +785.00% 144.50 0.00
International Business Machines (IBM) 0.12 11749 -7.00% 158.82 158.25
Newmont Mining Corporation (NEM) 0.10 37875 -34.00% 39.29 21.67
BP (BP) 0.09 40570 -2.00% 35.15 38.44
Devon Energy Corporation (DVN) 0.09 29775 +2.00% 44.10 57.71
NVIDIA Corporation (NVDA) 0.09 18950 +7.00% 68.50 22.93
Constellation Brands (STZ) 0.09 8452 +252.00% 166.47 115.30
Taiwan Semiconductor Mfg (TSM) 0.08 40286 30.58 23.50
Cummins (CMI) 0.08 9950 +148.00% 128.14 137.75
Novartis AG (NVS) 0.08 15116 78.99 96.03
Toyota Motor Corporation (TM) 0.08 10009 116.10 134.15
Intel Corporation (INTC) 0.07 28455 NEW 37.74 32.76
GlaxoSmithKline (GSK) 0.07 25164 43.12 45.62
Tata Motors (TTM) 0.07 25000 -10.00% 40.00 46.30
CHECK POINT SOFTWARE Technolog Com Stk 0.07 13015 77.60 0.00
Edwards Lifesciences (EW) 0.06 7540 +19.00% 120.56 135.16
Northrop Grumman Corporation (NOC) 0.06 4025 +14.00% 213.91 158.85
Polaris Industries (PII) 0.06 12200 NEW 77.46 148.18
Boston Scientific Corporation (BSX) 0.06 41155 -97.00% 23.79 16.49
Autoliv (ALV) 0.06 8000 106.75 111.66
Diageo (DEO) 0.06 8000 116.00 110.91
Unilever N.V. (UN) 0.06 20038 46.11 42.05
American Electric Power Company (AEP) 0.06 14750 +195.00% 64.20 55.21
Anheuser-Busch InBev NV (BUD) 0.06 6625 131.47 120.72
Dr. Reddy's Laboratories (RDY) 0.06 20000 46.40 55.15
British American Tobac (BTI) 0.06 7021 127.62 108.89
Smith & Nephew (SNN) 0.06 30059 32.77 33.34
Siemens AG (SI) 0.06 8000 117.38 0.00
Vodafone Group New Adr F 0.06 30954 29.14 0.00
Ferrari Nv Ord 0.06 19000 51.89 0.00
Microsoft Corporation (MSFT) 0.05 13468 +78.00% 57.62 42.00
Canadian Natl Ry 0.05 12027 65.44 0.00
Sanofi-Aventis SA (SNY) 0.05 20000 38.20 47.19
Canadian Natural Resources 0.05 26000 -10.00% 32.04 0.00
Novo Nordisk A/S (NVO) 0.05 20019 41.61 46.07
United States Oil Fund (USO) 0.05 75065 -2.00% 10.92 17.60
Nippon Telegraph & Telephone (NTT) 0.05 15000 45.80 29.97
Suncor Energy 0.05 25075 27.80 0.00
Tesla Motors (TSLA) 0.05 3450 -12.00% 204.06 194.42
Alibaba Group Holding Ltd Spon 0.05 7100 +42.00% 105.77 0.00
SK Tele (SKM) 0.04 25000 22.60 26.19
Equifax (EFX) 0.04 4065 134.56 91.97
Teva Pharmaceutical Industries (TEVA) 0.04 13379 -17.00% 46.04 57.77
Koninklijke Philips Electronics NV (PHG) 0.04 20000 29.60 28.08
Royal Dutch Shell (RDS.A) 0.04 12400 50.08 0.00
Schlumberger (SLB) 0.04 7792 +61.00% 78.67 81.67
Encana 0.04 55000 10.47 0.00
Canadian Pacific Railway 0.04 4175 152.81 0.00
Enbridge 0.04 15000 -16.00% 44.20 0.00
ABB (ABB) 0.04 30000 22.50 20.21
Hain Celestial (HAIN) 0.04 16825 +150.00% 35.60 60.12
European Aeronautic D foreign 0.04 10000 60.50 0.00
Gaslog Ltd shs 0.04 40000 -2.00% 14.55 0.00
Rogers Communications In 0.04 15000 42.33 0.00
Kraft Heinz 0.04 6500 NEW 89.54 0.00
Waste Connections Inc Com stock 0.04 8000 +60.00% 74.75 0.00
Infosys Technologies (INFY) 0.03 26000 15.77 34.81
LG Display (LPL) 0.03 30000 12.73 13.80
Coca-Cola Company (KO) 0.03 9215 -92.00% 42.32 40.22
Eli Lilly & Co. (LLY) 0.03 5595 -82.00% 80.25 68.81
Consolidated Edison (ED) 0.03 6025 NEW 75.35 59.90
Pulte (PHM) 0.03 20000 20.05 21.23
3M Company (MMM) 0.03 2978 176.29 162.72
Curtiss-Wright (CW) 0.03 5000 -4.00% 91.20 71.17
Brown-Forman Corporation (BF.B) 0.03 10000 +100.00% 47.40 0.00
Harris Corporation (HRS) 0.03 5000 91.60 72.70
Mettler-Toledo International (MTD) 0.03 1100 +10.00% 420.00 306.26
Becton, Dickinson and (BDX) 0.03 2500 179.60 142.79
Hitachi (HIT) 0.03 10000 46.70 0.00
Procter & Gamble Company (PG) 0.03 4998 +19.00% 89.84 81.31
UnitedHealth (UNH) 0.03 3367 +2.00% 139.89 113.33
Agilent Technologies Inc C ommon 0.03 8300 47.11 0.00
Syngenta AG (SYT) 0.03 5004 87.53 66.54
Imperial Oil 0.03 15150 -6.00% 31.29 0.00
SAP AG (SAP) 0.03 5043 91.41 67.42
Luxottica Group S.p.A. (LUX) 0.03 8003 47.86 61.16
Activision Blizzard (ATVI) 0.03 8769 NEW 44.25 22.67
Alumina (AWC) 0.03 100000 4.45 0.00
Transcanada 0.03 10000 47.60 0.00
Oshkosh Corporation (OSK) 0.03 7500 +50.00% 56.00 46.24
NTT DoCoMo (DCM) 0.03 18000 25.39 18.09
Prudential Public Limited Company (PUK) 0.03 13000 35.69 48.95
China Telecom Corporation (CHA) 0.03 8000 51.00 59.82
Skyworks Solutions (SWKS) 0.03 5000 NEW 76.20 92.91
Aqua America (WTR) 0.03 12500 30.48 25.80
BT (BT) 0.03 20000 25.45 66.91
Fresenius Medical Care AG & Co. (FMS) 0.03 12000 43.75 40.45
Ormat Technologies (ORA) 0.03 8000 48.38 34.71
Sasol (SSL) 0.03 16000 27.31 32.61
Dex (DXCM) 0.03 5000 +66.00% 87.60 58.66
SM Energy (SM) 0.03 11600 +4.00% 38.62 44.56
Ballard Pwr Sys 0.03 200000 2.21 0.00
Sensata Technologies Hldg Bv 0.03 10000 38.80 0.00
Xylem 0.03 10000 52.50 0.00
Ambev Sa- 0.03 70000 -6.00% 6.09 0.00
Weatherford Intl Plc ord shs 0.03 70000 5.61 0.00
Fiat Chrysler Auto 0.03 80000 6.40 0.00
Orbital Atk 0.03 5112 +2.00% 76.29 0.00
Vistaoutdoor 0.03 12601 +26.00% 39.84 0.00
China Petroleum & Chemical (SNP) 0.02 5000 73.80 78.22
Vale (VALE) 0.02 65000 5.51 6.09
Grupo Televisa, S.A. (TV) 0.02 10097 25.65 34.95
Sociedad Quimica y Minera (SQM) 0.02 14000 26.93 23.51
Owens Corning (OC) 0.02 6500 53.38 40.03
China Mobile (CHL) 0.02 5000 -28.00% 61.60 63.03
CNOOC (CEO) 0.02 3000 126.33 133.62
HSBC Holdings (HBC) 0.02 10000 37.60 0.00
ICICI Bank (IBN) 0.02 50000 7.48 11.08
Corning Incorporated (GLW) 0.02 10000 23.70 22.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 5000 75.00 78.77
McDonald's Corporation (MCD) 0.02 2221 +13.00% 115.26 96.21
Republic Services (RSG) 0.02 6000 50.50 40.26
Tractor Supply Company (TSCO) 0.02 4355 67.28 85.18
Martin Marietta Materials (MLM) 0.02 2000 179.00 137.91
Clean Harbors (CLH) 0.02 5000 48.00 54.84
CBS Corporation (CBS) 0.02 5075 NEW 54.78 59.57
Brookfield Asset Management (BAM.A) 0.02 10000 -23.00% 35.20 0.00
General Electric Company (GE) 0.02 12308 +45.00% 29.66 25.35
Cerner Corporation (CERN) 0.02 4000 61.75 69.83
Cisco Systems (CSCO) 0.02 9199 +14.00% 31.74 28.51
Citrix Systems (CTXS) 0.02 4250 +41.00% 85.18 59.63
Snap-on Incorporated (SNA) 0.02 2000 152.00 142.04
Stanley Black & Decker (SWK) 0.02 2000 123.00 95.48
Itron (ITRI) 0.02 5000 55.80 35.27
BE Aerospace (BEAV) 0.02 5000 -41.00% 51.60 61.12
Nokia Corporation (NOK) 0.02 50000 5.80 7.66
DaVita (DVA) 0.02 5000 66.00 78.60
Darden Restaurants (DRI) 0.02 5000 -28.00% 61.40 62.29
Masco Corporation (MAS) 0.02 8275 34.32 25.99
Agrium 0.02 4000 90.75 0.00
Eastman Chemical Company (EMN) 0.02 4000 67.75 71.40
Potash Corp. Of Saskatchewan I 0.02 23000 -23.00% 16.30 0.00
Thermo Fisher Scientific (TMO) 0.02 2327 +6.00% 159.00 127.98
Red Hat (RHT) 0.02 3000 80.67 65.33
AGCO Corporation (AGCO) 0.02 5000 49.40 47.82
Cemex SAB de CV (CX) 0.02 40000 7.95 9.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 35252 7.21 12.38
Halliburton Company (HAL) 0.02 6000 44.83 41.30
HONDA MOTOR (HMC) 0.02 10000 28.90 33.26
Intuitive Surgical (ISRG) 0.02 500 -4.00% 724.00 489.66
Merck & Co (MRK) 0.02 5055 +16.00% 62.31 56.20
Occidental Petroleum Corporation (OXY) 0.02 4946 -9.00% 72.99 74.23
Panasonic Corporation (PC) 0.02 30000 10.00 0.00
Rio Tinto (RIO) 0.02 10000 33.40 42.40
Telefonica S.A. (TEF) 0.02 25000 10.08 14.04
Statoil ASA (STO) 0.02 15000 16.80 16.81
Biogen Idec (BIIB) 0.02 1000 313.00 415.20
Mitsubishi UFJ Financial (MTU) 0.02 50000 5.06 6.19
Gilead Sciences (GILD) 0.02 3620 -8.00% 79.01 99.53
Canon (CAJ) 0.02 8000 29.00 32.87
Service Corporation International (SCI) 0.02 10755 +2.00% 26.50 25.12
FLIR Systems (FLIR) 0.02 7510 31.42 31.23
Live Nation Entertainment (LYV) 0.02 12000 27.50 25.19
PetroChina Company (PTR) 0.02 5000 66.80 105.47
Roper Industries (ROP) 0.02 1500 182.67 166.10
Quanta Services (PWR) 0.02 10000 28.00 28.12
salesforce (CRM) 0.02 5000 71.40 64.26
Illumina (ILMN) 0.02 2000 181.50 191.44
Baidu (BIDU) 0.02 1810 182.32 207.29
CF Industries Holdings (CF) 0.02 10000 NEW 24.40 292.79
Eni S.p.A. (E) 0.02 10000 28.90 34.59
Lindsay Corporation (LNN) 0.02 4000 74.00 78.11
Steel Dynamics (STLD) 0.02 12500 -10.00% 24.96 17.52
AMER (UHAL) 0.02 1073 -7.00% 324.32 311.63
Universal Forest Products (UFPI) 0.02 3000 98.33 51.44
Align Technology (ALGN) 0.02 3000 93.67 57.05
BHP Billiton (BHP) 0.02 10000 -41.00% 34.70 45.68
HEICO Corporation (HEI) 0.02 5000 69.20 59.32
Hill-Rom Holdings (HRC) 0.02 4000 62.00 47.72
L-3 Communications Holdings (LLL) 0.02 2300 150.87 125.86
OSI Systems (OSIS) 0.02 5000 65.40 72.25
TASER International (TASR) 0.02 10000 28.60 22.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1191 NEW 237.62 141.66
athenahealth (ATHN) 0.02 2048 125.98 120.44
Allianz SE (AZSEY) 0.02 20213 14.84 16.24
Celgene Corporation (CELG) 0.02 3100 +3.00% 104.52 118.26
Genesee & Wyoming (GWR) 0.02 3500 68.86 102.48
Valmont Industries (VMI) 0.02 2000 134.50 120.29
Calgon Carbon Corporation (CCC) 0.02 15000 15.20 20.35
Rockwell Automation (ROK) 0.02 2523 122.47 110.21
Watts Water Technologies (WTS) 0.02 5000 64.80 52.83
Rbc Cad 0.02 5000 -28.00% 62.00 0.00
Bank Of Montreal Cadcom Npv 0.02 5000 65.60 0.00
Telenor ASA (TELNY) 0.02 15000 17.13 56.55
Boston Properties (BXP) 0.02 2050 -12.00% 136.10 135.21
LogMeIn (LOGM) 0.02 4000 90.50 52.48
Nxp Semiconductors N V 0.02 3000 102.00 0.00
Fortinet (FTNT) 0.02 10000 36.90 33.20
Embraer S A 0.02 22000 17.27 0.00
ProShares UltraPro S&P; 500 (UPRO) 0.02 4000 NEW 73.75 130.01
Kinder Morgan 0.02 11700 23.16 0.00
Aegion 0.02 12000 19.08 0.00
Expedia 0.02 2800 +12.00% 116.79 0.00
Brookfield Renewable energy partners lpu 0.02 10000 30.80 0.00
Duke Energy 0.02 4410 -30.00% 80.05 0.00
stock 0.02 4000 58.75 0.00
Tesaro 0.02 3100 +3.00% 100.32 0.00
Berry Plastics 0.02 5900 NEW 43.90 0.00
Cnh Industrial N.v. 0.02 50000 7.22 0.00
Synovus Finl 0.02 7142 32.48 0.00
Pentair cs 0.02 4500 64.22 0.00
Gopro 0.02 16000 +32.00% 16.69 0.00
Gaslog Partners 0.02 15000 21.80 0.00
Cyberark Software Ltd shs 0.02 5000 49.60 0.00
Amphastar Pharmaceuticals 0.02 20000 18.95 0.00
Medtronic 0.02 2955 +19.00% 86.29 0.00
Paypal Holdings 0.02 9049 41.00 0.00
Ollies Bargain Outlt Hldgs I 0.02 10000 26.20 0.00
Square Inc cl a 0.02 20000 11.65 0.00
Mtn 0.02 37500 8.53 0.00
Itt 0.02 7000 35.86 0.00
Johnson Controls International Plc equity 0.02 5432 NEW 46.58 0.00
Alcoa 0.02 30000 NEW 10.13 0.00
Covanta Holding Corporation (CVA) 0.01 10000 15.40 20.95
FedEx Corporation (FDX) 0.01 1278 NEW 174.49 170.82
Cameco Corporation 0.01 10000 8.60 0.00
Transocean 0.01 20000 10.65 0.00
Mohawk Industries (MHK) 0.01 1027 NEW 200.58 179.34
CVS Caremark Corporation (CVS) 0.01 2360 88.98 101.90
Deere & Company (DE) 0.01 2500 85.20 90.31
Fluor Corporation (FLR) 0.01 4000 NEW 51.25 57.12
Stericycle (SRCL) 0.01 2500 80.00 135.67
Barclays (BCS) 0.01 15560 8.68 15.15
priceline.com Incorporated (PCLN) 0.01 150 -36.00% 1473.33 1190.00
Whiting Petroleum Corporation (WLL) 0.01 20000 8.75 37.80
Micron Technology (MU) 0.01 11800 NEW 17.80 27.78
ArcelorMittal (MT) 0.01 30000 6.03 10.31
Dril-Quip (DRQ) 0.01 4000 55.75 68.82
Banco Santander, S.A. (STD) 0.01 51063 4.41 0.00
BorgWarner (BWA) 0.01 6000 NEW 35.17 58.93
Flowserve Corporation (FLS) 0.01 4500 48.22 57.90
Cheniere Energy (LNG) 0.01 5000 NEW 43.60 75.38
Brookdale Senior Living (BKD) 0.01 10000 17.50 37.56
Wipro (WIT) 0.01 20000 9.70 13.06
United Natural Foods (UNFI) 0.01 5000 40.00 73.98
Tor Dom Bk Cad 0.01 5000 44.40 0.00
BRF Brasil Foods SA (BRFS) 0.01 12000 17.08 19.67
Generac Holdings (GNRC) 0.01 6000 NEW 36.33 48.90
Plug Power 0.01 75000 1.71 0.00
Trovagene 0.01 20000 4.50 0.00
Dominion Diamond Corp foreign stock 0.01 10000 9.70 0.00
Fireeye 0.01 10000 14.70 0.00
Tonix Pharmaceuticls 0.01 112200 -36.00% 0.70 0.00
Tandem Diabetes Care 0.01 10625 7.62 0.00
Knowles 0.01 10000 14.10 0.00
Vuzix Corp Com Stk 0.01 11000 NEW 8.82 0.00
Titan Pharmaceutical 0.01 20000 5.90 0.00
Chesapeake Energy Corporation (CHK) 0.00 11500 6.26 14.13
VIVUS (VVUS) 0.00 10000 1.10 2.79
ZIOPHARM Oncology (ZIOP) 0.00 12000 5.67 13.14
Sunedison 0.00 12000 0.08 0.00

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