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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.04 513698 -7.00% 108.99 123.28
Alphabet Inc Class C cs 3.80 70611 -13.00% 744.95 0.00
Lockheed Martin Corporation (LMT) 3.73 233094 221.50 197.87
Honeywell International (HON) 3.49 431151 -9.00% 112.05 100.92
Nextera Energy 3.25 380345 +19.00% 118.34 0.00
Visa (V) 3.23 585261 -4.00% 76.48 266.74
American Water Works (AWK) 3.22 647861 +2.00% 68.93 52.46
Walt Disney Company (DIS) 3.14 438389 -5.00% 99.31 103.60
Exxon Mobil Corporation (XOM) 3.01 498911 -5.00% 83.59 84.57
Costco Wholesale Corporation (COST) 2.98 262181 -14.00% 157.58 148.30
Church & Dwight (CHD) 2.97 446480 -5.00% 92.18 83.20
Facebook Inc cl a 2.74 332750 -6.00% 114.10 0.00
Amazon (AMZN) 2.43 56612 -37.00% 593.64 372.62
Bristol Myers Squibb (BMY) 2.39 517903 -8.00% 63.88 66.08
Home Depot (HD) 2.28 236554 -29.00% 133.43 113.11
U.S. Ban (USB) 2.23 761333 -4.00% 40.59 43.76
Sherwin-Williams Company (SHW) 2.22 107908 -24.00% 284.67 281.82
Ecolab (ECL) 2.11 261599 -7.00% 111.52 115.32
General Electric Company (GE) 2.08 908559 +3.00% 31.79 25.35
Ford Motor Company (F) 1.93 1.98M -8.00% 13.50 15.85
Caterpillar (CAT) 1.92 346673 -4.00% 76.54 79.57
Palo Alto Networks 1.92 163138 -23.00% 163.14 0.00
Vulcan Materials Company (VMC) 1.88 246157 +193.00% 105.57 82.73
AMER (UHAL) 1.86 72054 -31.00% 357.32 311.63
Gilead Sciences (GILD) 1.75 264437 -16.00% 91.86 99.53
Raytheon Company (RTN) 1.71 192654 +18.00% 122.63 106.21
Devon Energy Corporation (DVN) 1.54 779671 NEW 27.44 57.71
Boeing Company (BA) 1.52 165383 -24.00% 126.94 152.38
CVS Caremark Corporation (CVS) 1.52 203432 103.73 101.90
Under Armour (UA) 1.51 246514 -27.00% 84.83 75.07
Boston Scientific Corporation (BSX) 1.47 1.08M -11.00% 18.81 16.49
Weyerhaeuser Company (WY) 1.46 653059 +4841.00% 30.98 33.37
Netflix (NFLX) 1.31 177073 -3.00% 102.23 443.79
Hanesbrands (HBI) 1.22 596761 NEW 28.34 32.16
Steel Dynamics (STLD) 1.14 703049 +12.00% 22.51 17.52
Comcast Corporation (CMCSA) 1.09 246829 +4027.00% 61.08 58.60
Coca-Cola Company (KO) 1.06 315453 +2349.00% 46.39 40.22
Waste Management (WM) 1.06 248388 +2755.00% 59.00 53.00
Starbucks Corporation (SBUX) 1.00 232032 -52.00% 59.70 92.23
Kinder Morgan 0.99 769950 NEW 17.86 0.00
Mattel (MAT) 0.95 393475 NEW 33.62 24.73
FLIR Systems (FLIR) 0.93 389453 NEW 32.95 31.23
ARM Holdings (ARMH) 0.90 286283 -47.00% 43.69 52.66
Hess (HES) 0.79 206625 +1409.00% 52.65 69.52
Boston Properties (BXP) 0.62 68075 -58.00% 127.08 135.21
Electronic Arts (ERTS) 0.56 118273 -22.00% 66.11 0.00
Berkshire Hathaway (BRK.A) 0.43 28 +180.00% 213464.29 0.00
BlackRock (BLK) 0.22 8750 NEW 340.57 357.74
Johnson & Johnson (JNJ) 0.15 18570 108.19 98.55
Occidental Petroleum Corporation (OXY) 0.15 30403 -70.00% 68.41 74.23
International Business Machines (IBM) 0.13 11706 -83.00% 151.46 158.25
CHECK POINT SOFTWARE Technolog Com Stk 0.13 20015 -5.00% 87.48 0.00
* Barrick Gold 0.12 120500 +9.00% 13.58 0.00
Unilever N.V. (UN) 0.11 35000 44.69 42.05
Thermo Fisher Scientific (TMO) 0.10 9375 NEW 141.55 127.98
Stryker Corporation (SYK) 0.10 12750 +244.00% 107.29 90.61
Novo Nordisk A/S (NVO) 0.10 25000 54.20 46.07
Taiwan Semiconductor Mfg (TSM) 0.09 50053 26.19 23.50
Microsoft Corporation (MSFT) 0.09 23598 +103.00% 55.22 42.00
3M Company (MMM) 0.09 7353 +8.00% 166.60 162.72
Autoliv (ALV) 0.09 11000 -18.00% 118.45 111.66
Anheuser-Busch InBev NV (BUD) 0.09 10125 124.64 120.72
SPDR Gold Trust (GLD) 0.09 11016 NEW 117.65 110.56
Teva Pharmaceutical Industries (TEVA) 0.08 20400 +2.00% 53.53 57.77
SPDR S&P; 500 ETF (SPY) 0.08 5108 +60.00% 205.56 205.25
Novartis AG (NVS) 0.08 15200 72.43 96.03
Diageo (DEO) 0.08 10000 107.90 110.91
Canadian Natural Resources 0.08 41000 +13.00% 27.00 0.00
Toyota Motor Corporation (TM) 0.08 10000 106.30 134.15
AstraZeneca (AZN) 0.07 33000 +10.00% 28.15 64.92
GlaxoSmithKline (GSK) 0.07 25164 40.53 45.62
Royal Dutch Shell (RDS.A) 0.07 20400 48.43 0.00
Dr. Reddy's Laboratories (RDY) 0.07 22000 -15.00% 45.18 55.15
Tata Motors (TTM) 0.07 35000 29.06 46.30
Smith & Nephew (SNN) 0.07 30000 33.33 33.34
Generac Holdings (GNRC) 0.07 26250 -20.00% 37.26 48.90
Gaslog Ltd shs 0.07 95000 -42.00% 9.74 0.00
Vodafone Group New Adr F 0.07 30954 +182.00% 32.05 0.00
American Express Company (AXP) 0.06 12900 NEW 61.40 79.39
Canadian Natl Ry 0.06 14000 -41.00% 62.43 0.00
Sanofi-Aventis SA (SNY) 0.06 20000 40.15 47.19
Imperial Oil 0.06 26150 +49.00% 33.38 0.00
First Solar (FSLR) 0.06 13125 NEW 68.50 60.28
Enbridge 0.06 20000 +100.00% 38.90 0.00
British American Tobac (BTI) 0.06 7000 116.86 108.89
Siemens AG (SI) 0.06 8000 105.75 0.00
Suncor Energy 0.06 30000 +109.00% 27.80 0.00
CBL & Associates Properties (CBL) 0.06 65100 -76.00% 11.90 18.82
Weatherford Intl Plc ord shs 0.06 100000 +66.00% 7.78 0.00
Fiat Chrysler Auto 0.06 109000 +9.00% 8.06 0.00
Allergan 0.06 3027 -97.00% 267.92 0.00
Ferrari Nv Ord 0.06 20000 NEW 41.70 0.00
BP (BP) 0.05 25000 -16.00% 30.20 38.44
Owens Corning (OC) 0.05 14000 +115.00% 47.29 40.03
United Technologies Corporation (UTX) 0.05 6500 NEW 100.15 118.52
United States Oil Fund (USO) 0.05 77015 +65.00% 9.70 17.60
BT (BT) 0.05 20000 32.10 66.91
Nippon Telegraph & Telephone (NTT) 0.05 15000 -25.00% 43.27 29.97
Tesla Motors (TSLA) 0.05 3300 +23.00% 229.70 194.42
Motorola Solutions (MSI) 0.05 9000 NEW 75.67 65.32
European Aeronautic D foreign 0.05 10000 66.50 0.00
Mobileye N.v. 0.05 20000 +5.00% 37.30 0.00
SK Tele (SKM) 0.04 25000 20.16 26.19
Infosys Technologies (INFY) 0.04 26000 19.04 34.81
China Mobile (CHL) 0.04 10000 55.50 63.03
Pfizer (PFE) 0.04 18588 -62.00% 29.64 33.78
Brookfield Asset Management (BAM.A) 0.04 15000 34.80 0.00
Northrop Grumman Corporation (NOC) 0.04 3025 -14.00% 198.02 158.85
Brown-Forman Corporation (BF.B) 0.04 5000 98.40 0.00
Koninklijke Philips Electronics NV (PHG) 0.04 20000 28.55 28.08
Becton, Dickinson and (BDX) 0.04 3250 +28.00% 151.69 142.79
Intuitive Surgical (ISRG) 0.04 1000 +58.00% 601.00 489.66
Canadian Pacific Railway 0.04 4175 132.69 0.00
SAP AG (SAP) 0.04 7000 -30.00% 80.43 67.42
Tootsie Roll Industries (TR) 0.04 15150 NEW 34.92 32.06
Prudential Public Limited Company (PUK) 0.04 15000 37.20 48.95
ABB (ABB) 0.04 30000 -25.00% 19.43 20.21
Allianz SE (AZSEY) 0.04 35000 16.31 16.24
Fresenius Medical Care AG & Co. (FMS) 0.04 12000 44.08 40.45
Rbc Cad 0.04 10000 57.60 0.00
Embraer S A 0.04 22000 -31.00% 26.36 0.00
Rogers Communications In 0.04 15000 40.20 0.00
Cnh Industrial N.v. 0.04 90000 -10.00% 6.76 0.00
Ambev Sa- 0.04 108000 +8.00% 5.18 0.00
Alibaba Group Holding Ltd Spon 0.04 7500 -25.00% 79.07 0.00
Medtronic 0.04 7275 NEW 75.05 0.00
Vistaoutdoor 0.04 9950 51.96 0.00
Grupo Televisa, S.A. (TV) 0.03 15000 27.47 34.95
Sociedad Quimica y Minera (SQM) 0.03 17500 20.57 23.51
CNOOC (CEO) 0.03 3000 117.00 133.62
ICICI Bank (IBN) 0.03 50000 7.16 11.08
Equifax (EFX) 0.03 4000 -20.00% 114.25 91.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.03 5000 83.00 78.77
Tractor Supply Company (TSCO) 0.03 4355 -10.00% 90.47 85.18
Curtiss-Wright (CW) 0.03 5000 75.60 71.17
Edwards Lifesciences (EW) 0.03 5290 -24.00% 88.28 135.16
Nucor Corporation (NUE) 0.03 9000 +28.00% 47.33 45.99
Harris Corporation (HRS) 0.03 5000 +25.00% 77.80 72.70
BE Aerospace (BEAV) 0.03 8550 NEW 46.08 61.12
DaVita (DVA) 0.03 5000 73.40 78.60
Darden Restaurants (DRI) 0.03 5800 NEW 66.38 62.29
Agrium 0.03 4000 -33.00% 88.25 0.00
Red Hat (RHT) 0.03 5000 -33.00% 74.60 65.33
Cemex SAB de CV (CX) 0.03 48000 +20.00% 7.27 9.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 40000 10.02 12.38
Hitachi (HIT) 0.03 10000 46.90 0.00
UnitedHealth (UNH) 0.03 3300 +32.00% 128.79 113.33
Freeport-McMoRan Copper & Gold (FCX) 0.03 41745 +13.00% 10.35 18.56
Canon (CAJ) 0.03 15000 -25.00% 29.80 32.87
Syngenta AG (SYT) 0.03 5000 -50.00% 82.80 66.54
Luxottica Group S.p.A. (LUX) 0.03 8003 -59.00% 54.98 61.16
Pioneer Natural Resources (PXD) 0.03 3000 NEW 140.67 153.87
priceline.com Incorporated (PCLN) 0.03 300 1290.00 1190.00
salesforce (CRM) 0.03 5000 73.80 64.26
Alumina (AWC) 0.03 100000 3.92 0.00
Transcanada 0.03 10000 39.30 0.00
Oshkosh Corporation (OSK) 0.03 10000 NEW 40.90 46.24
BHP Billiton (BHP) 0.03 15000 +50.00% 25.93 45.68
NTT DoCoMo (DCM) 0.03 20000 22.75 18.09
China Telecom Corporation (CHA) 0.03 8000 -20.00% 52.50 59.82
Aqua America (WTR) 0.03 12500 31.84 25.80
Sasol (SSL) 0.03 14000 29.57 32.61
BRF Brasil Foods SA (BRFS) 0.03 25000 14.24 19.67
Xylem 0.03 11000 +10.00% 40.91 0.00
Tonix Pharmaceuticls 0.03 185975 -13.00% 2.41 0.00
Synchrony Financial 0.03 15500 NEW 28.65 0.00
Orbital Atk 0.03 5000 -28.00% 87.00 0.00
Paypal Holdings 0.03 11349 -17.00% 38.59 0.00
Square Inc cl a 0.03 25000 NEW 15.28 0.00
China Petroleum & Chemical (SNP) 0.02 5000 65.20 78.22
Vale (VALE) 0.02 60100 +19.00% 4.21 6.09
LG Display (LPL) 0.02 30000 11.43 13.80
HSBC Holdings (HBC) 0.02 10000 -33.00% 31.10 0.00
Tenaris S.A. (TS) 0.02 10000 24.80 27.37
Corning Incorporated (GLW) 0.02 10000 20.90 22.80
Berkshire Hathaway (BRK.B) 0.02 1795 142.06 0.00
FedEx Corporation (FDX) 0.02 1278 -7.00% 162.75 170.82
McDonald's Corporation (MCD) 0.02 1996 125.75 96.21
Republic Services (RSG) 0.02 6000 +20.00% 47.67 40.26
Wal-Mart Stores (WMT) 0.02 3545 NEW 68.55 81.06
Clean Harbors (CLH) 0.02 5000 49.40 54.84
Pulte (PHM) 0.02 15000 -3.00% 18.73 21.23
Cerner Corporation (CERN) 0.02 4000 -35.00% 53.00 69.83
Citrix Systems (CTXS) 0.02 3000 -25.00% 78.67 59.63
Cummins (CMI) 0.02 2500 NEW 110.00 137.75
Snap-on Incorporated (SNA) 0.02 2000 -20.00% 157.00 142.04
Waste Connections (WCN) 0.02 5000 64.60 47.19
Itron (ITRI) 0.02 5000 NEW 41.80 35.27
Johnson Controls (JCI) 0.02 6500 38.92 48.46
International Paper Company (IP) 0.02 8300 NEW 41.08 54.31
Nokia Corporation (NOK) 0.02 50000 5.92 7.66
Masco Corporation (MAS) 0.02 8275 -42.00% 31.42 25.99
Mettler-Toledo International (MTD) 0.02 1000 -23.00% 345.00 306.26
Eastman Chemical Company (EMN) 0.02 4000 72.25 71.40
Potash Corp. Of Saskatchewan I 0.02 20000 -4.00% 17.00 0.00
AGCO Corporation (AGCO) 0.02 5000 49.80 47.82
Alcoa (AA) 0.02 30000 -6.00% 9.57 10.57
HONDA MOTOR (HMC) 0.02 10000 27.30 33.26
Panasonic Corporation (PC) 0.02 30000 8.97 0.00
Procter & Gamble Company (PG) 0.02 4166 82.33 81.31
Rio Tinto (RIO) 0.02 10000 28.30 42.40
Telefonica S.A. (TEF) 0.02 25000 -50.00% 11.12 14.04
American Electric Power Company (AEP) 0.02 4000 66.50 55.21
Encana 0.02 55000 +120.00% 6.09 0.00
Statoil ASA (STO) 0.02 15000 -40.00% 15.53 16.81
Agilent Technologies Inc C ommon 0.02 5700 NEW 39.82 0.00
Biogen Idec (BIIB) 0.02 1000 -4.00% 260.00 415.20
Mitsubishi UFJ Financial (MTU) 0.02 50000 4.60 6.19
Stericycle (SRCL) 0.02 2500 126.00 135.67
Harman International Industries Inc./DE/ (HAR) 0.02 3000 89.00 131.40
ITC Holdings (ITC) 0.02 7550 -16.00% 43.58 35.94
Service Corporation International (SCI) 0.02 10000 24.70 25.12
Live Nation Entertainment (LYV) 0.02 12000 +20.00% 22.33 25.19
PetroChina Company (PTR) 0.02 5000 66.40 105.47
Roper Industries (ROP) 0.02 1500 -34.00% 182.67 166.10
Quanta Services (PWR) 0.02 10000 22.60 28.12
Illumina (ILMN) 0.02 2000 -20.00% 162.00 191.44
Baidu (BIDU) 0.02 1800 -67.00% 191.11 207.29
Eni S.p.A. (E) 0.02 10000 30.20 34.59
Lindsay Corporation (LNN) 0.02 4000 +14.00% 71.50 78.11
Loral Space & Communications (LORL) 0.02 8500 NEW 35.18 71.17
AeroVironment (AVAV) 0.02 8000 -20.00% 28.38 25.59
Align Technology (ALGN) 0.02 3000 NEW 72.67 57.05
HEICO Corporation (HEI) 0.02 5000 -16.00% 60.20 59.32
Hormel Foods Corporation (HRL) 0.02 4800 +50.00% 43.33 54.96
L-3 Communications Holdings (LLL) 0.02 2300 118.70 125.86
OSI Systems (OSIS) 0.02 5000 65.40 72.25
Banco Santander, S.A. (STD) 0.02 51063 4.37 0.00
Tempur-Pedic International (TPX) 0.02 5000 60.80 55.78
athenahealth (ATHN) 0.02 2048 -18.00% 138.67 120.44
BorgWarner (BWA) 0.02 6000 38.33 58.93
Celgene Corporation (CELG) 0.02 3000 -35.00% 100.00 118.26
Genesee & Wyoming (GWR) 0.02 3500 NEW 62.57 102.48
Hain Celestial (HAIN) 0.02 6725 -30.00% 40.89 60.12
Old Dominion Freight Line (ODFL) 0.02 3000 -47.00% 69.67 77.51
Valmont Industries (VMI) 0.02 2000 124.00 120.29
Calgon Carbon Corporation (CCC) 0.02 15000 14.00 20.35
F5 Networks (FFIV) 0.02 2000 NEW 106.00 112.86
Rockwell Automation (ROK) 0.02 2523 113.75 110.21
Wipro (WIT) 0.02 20000 -22.00% 12.60 13.06
Watts Water Technologies (WTS) 0.02 5000 55.20 52.83
Tor Dom Bk Cad 0.02 5100 -49.00% 43.14 0.00
Bank Of Montreal Cadcom Npv 0.02 5000 60.60 0.00
Telenor ASA (TELNY) 0.02 15000 +200.00% 16.27 56.55
SM Energy (SM) 0.02 15600 +41.00% 18.72 44.56
Ballard Pwr Sys 0.02 200000 1.40 0.00
LogMeIn (LOGM) 0.02 6000 -25.00% 50.50 52.48
Nxp Semiconductors N V 0.02 3000 81.00 0.00
Fortinet (FTNT) 0.02 10000 30.60 33.20
ProShares UltraPro S&P; 500 (UPRO) 0.02 3350 NEW 63.28 130.01
Huntington Ingalls Inds 0.02 2000 -20.00% 137.00 0.00
Itt 0.02 7000 36.86 0.00
Aegion 0.02 10000 21.10 0.00
Expedia 0.02 3000 -25.00% 107.67 0.00
Phillips 66 0.02 2960 -76.00% 86.49 0.00
Caesar Stone Sdot Yam 0.02 6500 34.31 0.00
stock 0.02 5000 49.00 0.00
Metropcs Communications 0.02 8570 -97.00% 38.27 0.00
Pentair cs 0.02 4500 54.22 0.00
Gaslog Partners 0.02 15000 -25.00% 16.60 0.00
Cyberark Software Ltd shs 0.02 6000 42.67 0.00
Ollies Bargain Outlt Hldgs I 0.02 10000 23.40 0.00
Chubb 0.02 2500 NEW 119.20 0.00
Mtn 0.02 37500 9.20 0.00
Covanta Holding Corporation (CVA) 0.01 10000 -23.00% 16.90 20.95
Cameco Corporation 0.01 10000 12.80 0.00
Transocean 0.01 15000 -25.00% 9.13 0.00
Barclays (BCS) 0.01 15560 -61.00% 8.61 15.15
Whiting Petroleum Corporation (WLL) 0.01 20000 +73.00% 8.00 37.80
ArcelorMittal (MT) 0.01 30000 4.57 10.31
Universal Forest Products (UFPI) 0.01 2350 NEW 85.96 51.44
TASER International (TASR) 0.01 10000 -83.00% 19.60 22.03
Cepheid (CPHD) 0.01 6000 33.33 55.12
Cheniere Energy (LNG) 0.01 6000 NEW 33.83 75.38
Brookdale Senior Living (BKD) 0.01 10000 15.90 37.56
Ormat Technologies (ORA) 0.01 5000 NEW 41.20 34.71
ZIOPHARM Oncology (ZIOP) 0.01 10811 7.40 13.14
Plug Power 0.01 75000 2.05 0.00
Trovagene 0.01 20000 4.65 0.00
Whitewave Foods 0.01 5075 -65.00% 40.59 0.00
Dominion Diamond Corp foreign stock 0.01 10000 11.10 0.00
Fireeye 0.01 11000 18.00 0.00
Tandem Diabetes Care 0.01 15125 8.73 0.00
Synovus Finl 0.01 7142 28.84 0.00
Gopro 0.01 10050 -75.00% 11.94 0.00
Sunedison 0.00 20000 +33.00% 0.55 0.00
California Resources 0.00 32680 -25.00% 1.04 0.00

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