R.H. Bluestein & Company

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

Portfolio Holdings for Bluestein R H & Co

Companies in the Bluestein R H & Co portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 9.57 442112 -6% 254.29
Amazon (AMZN) 8.12 48974 -10% 1949.73
Microsoft Corporation (MSFT) 5.93 442241 -7% 157.71
Costco Wholesale Corporation (COST) 4.85 199918 -22% 285.13
Alphabet Inc Class C cs 4.78 48274 -28% 1162.80
Dollar General (DG) 3.67 285416 +24% 151.01
Home Depot (HD) 3.57 224424 -6% 186.71
Visa (V) 3.41 249047 -37% 161.12
Nextera Energy Inc C om 3.33 162732 -5% 240.62
McDonald's Corporation (MCD) 2.57 182442 -15% 165.35
Facebook Inc cl a 2.24 157755 -6% 166.80
Zoetis Inc Cl A 2.18 218036 -13% 117.69
L3harris Technologies Inc Com stock 2.13 139097 -4% 180.12
Abbott Laboratories (ABT) 1.99 296938 -6% 78.91
Waste Management (WM) 1.89 240389 -43% 92.56
Crown Castle Intl 1.84 149763 +8% 144.40
Procter & Gamble Company (PG) 1.82 194291 +1954% 110.00
Stryker Corporation (SYK) 1.79 126655 -55% 166.49
Thermo Fisher Scientific (TMO) 1.60 66318 +1536% 283.60
Motorola Solutions (MSI) 1.52 134186 +18% 132.92
Walt Disney Company (DIS) 1.50 183084 -39% 96.60
Chevron Corporation (CVX) 1.50 243204 +3085% 72.46
Caterpillar (CAT) 1.24 125741 -56% 116.04
JPMorgan Chase & Co. (JPM) 1.17 153229 -56% 90.03
Citrix Systems (CTXS) 1.07 88961 +2449% 141.55
Honeywell International (HON) 1.07 93673 -66% 133.80
Zoom Video Communications In cl a 0.99 79309 NEW 146.12
Lockheed Martin Corporation (LMT) 0.92 31907 +1219% 338.95
Union Pacific Corporation (UNP) 0.84 69839 +1053% 141.04
Dex (DXCM) 0.75 32833 +298% 269.27
iShares S&P; 500 Index (IVV) 0.72 32959 +35% 258.41
Air Products & Chemicals (APD) 0.72 42364 NEW 199.60
American Express Company (AXP) 0.71 97326 +2050% 85.61
3M Company (MMM) 0.66 56968 +1234% 136.52
Cintas Corporation (CTAS) 0.61 41726 NEW 173.23
Comcast Corporation (CMCSA) 0.60 205661 +2174% 34.38
NVIDIA Corporation (NVDA) 0.59 26440 +1662% 263.62
Nucor Corporation (NUE) 0.57 186563 NEW 36.02
Adobe Systems Incorporated (ADBE) 0.50 18428 +528% 318.27
Weyerhaeuser Company (WY) 0.48 333621 +3236% 16.95
Ball Corporation (BLL) 0.44 79619 NEW 64.66
Prologis Inc. 0.43 62351 NEW 80.37
Match 0.41 73734 +1240% 66.03
Starbucks Corporation (SBUX) 0.34 61046 +47% 65.74
Tyson Foods (TSN) 0.34 69279 NEW 57.87
United Parcel Service (UPS) 0.32 40317 NEW 93.41
M&T; Bank Corporation (MTB) 0.32 36364 +1298% 103.43
Boeing Company (BA) 0.31 24360 NEW 149.14
EXACT Sciences Corporation (EXAS) 0.30 61711 +2027% 58.00
Crispr Therapeutics Ag 0.29 81642 +677% 42.40
Johnson & Johnson (JNJ) 0.28 24848 +19% 131.12
iShares Russell 1000 Index (IWB) 0.26 21577 +87% 141.54
Constellation Brands (STZ) 0.24 19430 +625% 143.34
iShares S&P; 1500 Index Fund (ISI) 0.23 48183 +28% 57.22
Berkshire Hathaway (BRK.A) 0.23 10 -23% 272000.00
Ford Motor Company (F) 0.23 554373 -7% 4.83
iShares Lehman Short Treasury Bond (SHV) 0.22 23548 +119% 111.01
Berkshire Hathaway (BRK.B) 0.21 13482 +170% 182.84
American Water Works (AWK) 0.21 20220 -2% 119.58
ProShares UltraPro S&P; 500 (UPRO) 0.20 84110 +98% 27.63
Ishares Inc core msci emkt 0.14 40877 -15% 40.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 20150 +358% 79.11
Invesco Variable Rate Investment Grade Etf var rate invt 0.13 66439 +14% 22.74
Ishares Core Intl Stock Etf core 0.12 29988 +135% 47.02
International Business Machines (IBM) 0.12 12499 -2% 110.97
Edwards Lifesciences (EW) 0.11 6880 -96% 188.66
SPDR S&P; 500 ETF (SPY) 0.11 4931 -83% 257.76
Shopify Inc cl a 0.10 2800 -26% 416.79
Sherwin-Williams Company (SHW) 0.09 2429 -97% 459.45
iShares Lehman MBS Bond Fund (MBB) 0.09 10021 +46% 110.47
iShares Russell 3000 Value Index (IWW) 0.09 23580 -5% 46.18
Vanguard Total Stock Market ETF (VTI) 0.09 8269 +21% 128.92
Advanced Micro Devices (AMD) 0.09 22500 NEW 45.47
Ishares Core Msci Eafe Etf core msci eafe 0.09 20295 -13% 49.91
Ecolab (ECL) 0.08 6350 155.91
iShares S&P; SmallCap 600 Index (IJR) 0.08 17590 +13% 56.11
salesforce (CRM) 0.08 6757 -96% 144.00
Proshares Tr short s&p 500 ne 0.08 35000 -36% 27.66
Boston Scientific Corporation (BSX) 0.08 29000 +20% 32.62
Novo Nordisk A/S (NVO) 0.08 15000 60.20
Intel Corporation (INTC) 0.08 16684 -5% 54.12
Canadian Natl Ry Co 0.08 11500 -8% 77.65
UnitedHealth (UNH) 0.07 3433 -16% 249.34
Novartis AG (NVS) 0.07 10200 82.45
Netflix (NFLX) 0.07 2176 -12% 375.46
Diageo (DEO) 0.07 6405 -12% 127.09
Raytheon Company (RTN) 0.07 6112 -97% 131.22
Alibaba Group Holding Ltd Spon 0.07 4000 -11% 194.50
CHECK POINT SOFTWARE Technolog Com Stk 0.07 7715 -20% 100.58
Ferrari Nv Ord 0.06 5000 -41% 152.60
Proshares Ultrashort S&p 500 0.06 25008 NEW 30.43
Unilever N.V. (UN) 0.06 15100 48.81
Equinix 0.06 1100 NEW 624.55
Ballard Pwr Sys Inc New 0.06 90000 -47% 7.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 7819 +10% 86.71
Domino's Pizza (DPZ) 0.06 2050 +105% 323.90
Delta Air Lines (DAL) 0.06 23000 -96% 28.52
Coca-Cola Company (KO) 0.06 14651 +80% 44.23
GlaxoSmithKline (GSK) 0.05 17000 +13% 37.88
Teladoc 0.05 4050 -43% 155.06
Automatic Data Processing (ADP) 0.05 4525 -13% 136.57
Tesla Motors (TSLA) 0.05 1155 +15% 523.81
Volvo Ab-b Shs 0.05 50000 12.06
Koninklijke Philips Electronics NV (PHG) 0.05 15000 -16% 40.13
AstraZeneca (AZN) 0.05 13425 -12% 44.69
Vanguard Large-Cap ETF (VV) 0.05 4930 NEW 118.46
Pfizer (PFE) 0.05 17601 +5% 32.61
Square Inc cl a 0.05 10820 +115% 52.40
Deere & Company (DE) 0.05 4092 -14% 138.07
* Barrick Gold Corp 0.05 30355 +19% 18.32
Brookfield Asset Management (BAM.A) 0.05 12500 -28% 44.24
Canadian Pacific Railway Ltd 0.05 2500 -16% 219.60
Sanofi-Aventis SA (SNY) 0.05 12500 43.76
Siemens AG (SI) 0.05 13000 42.00
Vanguard Emerging Markets ETF (VWO) 0.05 15895 -24% 33.53
Exxon Mobil Corporation (XOM) 0.04 13901 -46% 37.98
Jacobs Engineering (JEC) 0.04 6520 +16% 79.29
Illinois Tool Works (ITW) 0.04 3606 -19% 141.99
Rbc Cad Com 0.04 8000 -20% 61.50
Toyota Motor Corporation (TM) 0.04 4000 -20% 120.00
Taiwan Semiconductor Mfg (TSM) 0.04 10000 -33% 47.80
Intuitive Surgical (ISRG) 0.04 955 -17% 495.29
J P Morgan Exchange Traded F ultra shrt 0.04 9500 49.68
Cisco Systems (CSCO) 0.04 11914 +2% 39.28
Docusign Inc 0.04 5000 92.40
Vanguard Europe Pacific ETF (VEA) 0.04 13830 -23% 33.33
Hitachi (HIT) 0.04 8000 -20% 57.50
NIKE (NKE) 0.04 5545 +20% 82.78
Pepsi (PEP) 0.04 3813 120.12
Rio Tinto (RIO) 0.04 10000 45.60
Autodesk (ADSK) 0.04 2893 156.24
Health Care SPDR (XLV) 0.04 5105 NEW 88.54
Wal-Mart Stores (WMT) 0.04 3970 -5% 113.60
Proshares Tr ultrapro short s 0.04 18500 NEW 24.11
Sony Corporation (SNE) 0.04 7500 -25% 59.20
SAP AG (SAP) 0.04 4000 -20% 110.50
Livongo Health Inc 0.04 15200 NEW 28.55
Danaher Corporation (DHR) 0.04 3130 -13% 138.34
New York Times Company (NYT) 0.04 14000 -20% 30.71
Smith & Nephew (SNN) 0.04 12000 -20% 35.83
SK Tele (SKM) 0.03 25000 16.28
Peloton Interactive Inc cl a com 0.03 15325 +104% 26.56
Bk Nova Cad Com (usd) 0.03 10000 40.60
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.03 28449 14.20
Chegg 0.03 11000 NEW 35.82
Biogen Idec (BIIB) 0.03 1205 +48% 316.18
eHealth (EHTH) 0.03 2700 NEW 140.74
Rockwell Automation (ROK) 0.03 2500 +25% 150.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 4810 -34% 78.17
Autoliv (ALV) 0.03 8000 46.00
Cyberark Software Ltd shs 0.03 4150 -46% 85.54
Axon Enterprise 0.03 5000 -16% 70.80
Gilead Sciences (GILD) 0.03 4719 NEW 74.80
Broadcom Ltd 0.03 1478 -28% 236.81
Mettler-Toledo International (MTD) 0.03 500 690.00
ABB (ABB) 0.03 20000 -20% 17.25
Vulcan Materials Company (VMC) 0.03 3180 -98% 108.18
Ormat Technologies (ORA) 0.03 5000 67.60
Brown-Forman Corporation (BF.B) 0.03 6000 -25% 55.50
Colgate-Palmolive Company (CL) 0.03 5000 66.40
Nxp Semiconductors N V 0.03 4000 83.00
Lululemon Athletica Inc 0.03 1735 -25% 189.63
Fresenius Medical Care AG & Co. (FMS) 0.03 10000 32.80
Teledyne Technologies Incorporated (TDY) 0.03 1100 NEW 297.27
First Solar (FSLR) 0.03 9000 -18% 36.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 40000 8.10
Take-Two Interactive Software (TTWO) 0.03 2720 -9% 118.75
Dr. Reddy's Laboratories (RDY) 0.03 8000 40.38
Oshkosh Corporation (OSK) 0.03 5000 +25% 64.40
Lindsay Corporation (LNN) 0.03 3500 91.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 1351 +17% 237.60
Sociedad Quimica y Minera (SQM) 0.03 14000 22.57
Roper Industries (ROP) 0.03 1000 312.00
Nokia Corporation (NOK) 0.03 100000 3.10
Prudential Public Limited Company (PUK) 0.03 12500 -10% 24.80
Vanguard Value ETF (VTV) 0.03 3457 -7% 89.09
Fortinet (FTNT) 0.03 3000 -25% 101.33
Northrop Grumman Corporation (NOC) 0.03 1000 303.00
Hill-Rom Holdings (HRC) 0.03 3000 100.67
WD-40 Company (WDFC) 0.03 1500 -16% 200.67
ICICI Bank (IBN) 0.03 35000 -30% 8.51
Watts Water Technologies (WTS) 0.03 3500 -22% 84.57
Old Dominion Freight Line (ODFL) 0.03 2250 +12% 131.11
Paypal Holdings 0.02 3049 -14% 95.77
Lakeland Industries (LAKE) 0.02 18750 NEW 15.52
BP (BP) 0.02 11750 -47% 24.43
Agilent Technologies Inc C ommon 0.02 4000 71.50
Alumina (AWC) 0.02 80000 -20% 3.58
Essential Utils Inc Com 0.02 7000 NEW 40.71
Baidu (BIDU) 0.02 2800 -15% 100.71
iShares S&P; 500 Value Index (IVE) 0.02 2920 -13% 96.23
Cnh Industrial N.v. 0.02 50000 -28% 5.62
Quest Diagnostics Incorporated (DGX) 0.02 3500 -14% 80.29
American Electric Power Company (AEP) 0.02 3500 -12% 80.00
Generac Holdings (GNRC) 0.02 3000 -59% 93.33
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.02 18100 +38% 15.41
Royal Dutch Shell (RDS.A) 0.02 8000 -33% 34.88
United Rentals (URI) 0.02 2700 -49% 102.96
Masco Corporation (MAS) 0.02 8019 +4% 34.54
Verizon Communications (VZ) 0.02 5160 -43% 53.68
United Technologies Corporation (UTX) 0.02 2930 -97% 94.20
Mitsubishi UFJ Financial (MTU) 0.02 75000 -25% 3.67
Illumina (ILMN) 0.02 1000 273.00
HEICO Corporation (HEI) 0.02 3600 -5% 74.72
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 2675 99.81
Masimo Corporation (MASI) 0.02 1500 -25% 177.33
Republic Services (RSG) 0.02 3500 -12% 75.14
Activision Blizzard (ATVI) 0.02 4423 +10% 59.46
Align Technology (ALGN) 0.02 1500 174.00
Churchill Downs (CHDN) 0.02 2500 -7% 102.80
Proofpoint 0.02 2500 102.40
ISHARES TR MSCI Small Cap msci small cap 0.02 5661 -8% 44.87
Alphabet Inc Class A cs 0.02 219 1159.82
Quanta Services (PWR) 0.02 8000 31.75
California Water Service (CWT) 0.02 5000 -16% 50.40
Live Nation Entertainment (LYV) 0.02 5550 -51% 45.41
Johnson Outdoors (JOUT) 0.02 4000 62.75
Palo Alto Networks 0.02 1503 -77% 163.67
Infosys Technologies (INFY) 0.02 30000 -25% 8.20
Spotify Technology Sa 0.02 2000 -60% 121.50
Qorvo 0.02 3000 80.67
Ollies Bargain Outlt Hldgs I 0.02 5200 -97% 46.35
Abbvie 0.02 3154 +15% 76.09
Waste Connections Inc Com stock 0.02 3000 -25% 77.67
Curtiss-Wright (CW) 0.02 2500 -7% 92.40
Plug Power Inc 0.02 65000 -35% 3.54
Ambev Sa- 0.02 100000 2.30
Tandem Diabetes Care Inc 0.02 3563 -35% 64.27
Xylem 0.02 3500 -30% 65.14
Itt 0.02 5000 45.40
HONDA MOTOR (HMC) 0.02 10000 -33% 22.50
Amphastar Pharmaceuticals 0.02 15000 14.87
Tractor Supply Company (TSCO) 0.02 2615 84.51
Planet Fitness Inc-cl A 0.02 4500 -58% 48.67
Roku Inc 0.02 2500 -3% 87.60
American Tower Reit 0.02 1000 218.00
Teradyne (TER) 0.02 4000 NEW 54.25
State Street Corporation (STT) 0.02 4062 53.18
Fiat Chrysler Auto 0.02 30000 7.20
Aegion 0.02 12000 17.92
Southern Company (SO) 0.02 3975 54.09
Vanguard Star Fd Intl Stk Idxf 0.02 5110 NEW 41.88
Badger Meter (BMI) 0.02 4000 -20% 53.50
AGCO Corporation (AGCO) 0.02 4500 47.33
AeroVironment (AVAV) 0.02 3500 60.86
Valmont Industries (VMI) 0.02 2000 106.00
Tor Dom Bk Cad Com 0.02 5000 -50% 42.40
Brookfield Renewable energy partners lpu 0.02 5000 42.40
Kratos Defense & Security Solutions (KTOS) 0.02 15000 NEW 13.87
Tootsie Roll Industries (TR) 0.02 5795 NEW 35.89
Shotspotter 0.02 7500 -25% 27.47
Copart (CPRT) 0.02 3000 -33% 68.67
Trane Technologies Plc Shs stock 0.02 2500 NEW 82.40
Corning Incorporated (GLW) 0.02 10000 20.50
Service Corporation International (SCI) 0.02 5248 -27% 39.06
Amgen (AMGN) 0.02 1000 203.00
Linde Plc 0.02 1170 -54% 172.65
Booking Holdings 0.02 150 1346.67
Zimmer Holdings (ZMH) 0.02 2000 -28% 101.00
Servicenow 0.02 700 NEW 287.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 5000 40.20
Qiagen Nv 0.02 4814 NEW 41.55
Stanley Black & Decker (SWK) 0.02 2000 -20% 100.00
Eni S.p.A. (E) 0.02 10000 19.80
Nuveen Maryland Premium Income Municipal (NMY) 0.02 14600 NEW 12.60
Air Transport Services (ATSG) 0.02 10000 18.30
Equinor Asa Sponsored Adr Adr 0.02 15000 12.20
Nuveen Intermediate 0.02 13725 -4% 12.97
Proshares Ultrashort 20+y Tr etf 0.02 11000 -35% 16.09
Etf Managers Tr tierra xp latin 0.01 15000 11.40
Vale (VALE) 0.01 20005 -33% 8.30
Suncor Energy Inc New 0.01 10000 -60% 15.80
Pinterest Inc Cl A 0.01 10000 NEW 15.40
Tencent Music Entertco L spon ad 0.01 15000 -50% 10.07
Canadian Natural Resources 0.01 10000 13.60
Nissan Motor (NSANY) 0.01 20000 6.70
Banco Santander, S.A. (STD) 0.01 50000 -41% 2.36
Evoqua Water Technologies Corp 0.01 10000 11.20
Callaway Golf Company (ELY) 0.01 11000 +10% 10.18
Olympic Steel (ZEUS) 0.01 10000 10.40
Direxion Shs Etf Tr daly hom b&s bul 0.01 10000 NEW 10.30
Smiledirectclub Inc 0.01 21375 NEW 4.68
Tsakos Energy Navigation Ltd 0.01 30000 NEW 3.27
Covanta Holding Corporation (CVA) 0.01 10000 8.60
Mueller Water Products (MWA) 0.01 10000 8.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 10200 6.76
Tata Motors (TTM) 0.00 12000 4.75
Camping World Hldgs 0.00 10000 NEW 5.70
Adt Inc 0.00 10000 4.30
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