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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.08 539473 115.82 143.65
Alphabet Inc Class C cs 3.82 75791 771.82 0.00
Lockheed Martin Corporation (LMT) 3.78 232016 249.94 269.45
Pioneer Natural Resources (PXD) 3.58 305122 180.07 172.99
Amazon (AMZN) 3.13 64057 +8.00% 749.86 924.99
Exxon Mobil Corporation (XOM) 3.06 519090 -5.00% 90.26 81.65
Stryker Corporation (SYK) 3.05 390558 +6.00% 119.81 136.37
Raytheon Company (RTN) 2.95 318467 142.00 155.21
Waste Management (WM) 2.81 606909 70.91 72.78
Comcast Corporation (CMCSA) 2.78 617480 +3.00% 69.05 39.19
Weyerhaeuser Company (WY) 2.78 1.42M 30.09 33.87
Costco Wholesale Corporation (COST) 2.76 264090 +3.00% 160.11 177.52
Facebook Inc cl a 2.68 357419 115.05 0.00
Caterpillar (CAT) 2.65 438080 92.74 102.26
American Water Works (AWK) 2.64 558637 72.36 79.76
Walt Disney Company (DIS) 2.63 386876 104.22 115.60
Home Depot (HD) 2.53 289678 +5.00% 134.08 156.10
Honeywell International (HON) 2.47 327545 +5.00% 115.85 131.14
U.S. Ban (USB) 2.45 731721 -2.00% 51.37 51.28
Apache Corporation (APA) 2.32 559316 +32.00% 63.47 48.64
Union Pacific Corporation (UNP) 2.30 340837 NEW 103.68 111.96
Southwest Airlines (LUV) 2.27 699157 NEW 49.84 56.22
Ecolab (ECL) 2.23 292032 +4.00% 117.22 129.09
Sherwin-Williams Company (SHW) 2.17 123751 268.74 334.68
Visa (V) 2.05 402675 +6.00% 78.02 91.22
* Barrick Gold Corp 2.03 1.95M -31.00% 15.98 0.00
Nucor Corporation (NUE) 2.03 523314 +18.00% 59.52 61.33
Chubb 1.90 219938 +5.00% 132.12 0.00
Pfizer (PFE) 1.81 856417 32.48 33.92
Monsanto Company (MON) 1.71 249037 -4.00% 105.21 116.61
Ford Motor Company (F) 1.63 2.06M +6.00% 12.13 11.47
Bristol Myers Squibb (BMY) 1.58 413877 -28.00% 58.44 56.05
Netflix (NFLX) 1.53 189959 123.80 152.20
Palo Alto Networks 1.46 178595 -2.00% 125.05 0.00
Medtronic 1.22 261797 +8759.00% 71.23 0.00
Henry Schein (HSIC) 1.00 100616 NEW 151.71 173.80
Hess (HES) 0.72 176730 +18.00% 62.29 48.83
Intuitive Surgical (ISRG) 0.60 14412 +2782.00% 634.19 835.87
Edwards Lifesciences (EW) 0.57 92825 +1131.00% 93.70 109.67
International Business Machines (IBM) 0.50 46149 +292.00% 165.98 160.29
Dex (DXCM) 0.39 100933 +1918.00% 59.70 77.96
Ingersoll-rand Co Ltd-cl A 0.37 74600 NEW 75.04 0.00
Johnson & Johnson (JNJ) 0.25 33906 +58.00% 115.20 123.47
CBL & Associates Properties (CBL) 0.21 284500 -12.00% 11.50 9.25
AstraZeneca (AZN) 0.20 113550 -66.00% 27.32 30.25
TASER International (TASR) 0.17 106200 +962.00% 24.24 21.90
Berkshire Hathaway (BRK.A) 0.16 10 -16.00% 244100.00 0.00
Eagle Materials (EXP) 0.14 21516 NEW 98.53 95.97
Motorola Solutions (MSI) 0.14 25900 NEW 82.90 85.97
Starbucks Corporation (SBUX) 0.12 33667 NEW 55.51 60.06
Devon Energy Corporation (DVN) 0.11 36275 +21.00% 45.68 39.49
3M Company (MMM) 0.11 9178 +208.00% 178.58 195.83
Deere & Company (DE) 0.10 14500 +480.00% 103.03 111.61
iShares S&P; 500 Index (IVV) 0.09 6403 NEW 225.05 239.56
Taiwan Semiconductor Mfg (TSM) 0.08 40308 28.75 33.07
SPDR S&P; 500 ETF (SPY) 0.08 5683 -80.00% 223.47 238.08
Northrop Grumman Corporation (NOC) 0.08 5125 +27.00% 232.59 245.96
Harley-Davidson (HOG) 0.08 21000 NEW 58.33 56.81
Schlumberger (SLB) 0.08 15369 +97.00% 83.94 72.59
FLIR Systems (FLIR) 0.08 34500 +359.00% 36.20 36.73
Toyota Motor Corporation (TM) 0.08 10000 117.20 108.14
SPDR Gold Trust (GLD) 0.08 10981 NEW 109.64 120.71
BP (BP) 0.07 27404 -32.00% 37.37 34.32
Vulcan Materials Company (VMC) 0.07 8220 -97.00% 125.18 120.88
Novartis AG (NVS) 0.07 15100 72.85 77.03
Celgene Corporation (CELG) 0.07 9300 +200.00% 115.70 124.05
CHECK POINT SOFTWARE Technolog Com Stk 0.07 13015 84.44 0.00
Mobileye N.v. 0.07 27000 -69.00% 38.11 0.00
Ferrari Nv Ord 0.07 19000 58.16 0.00
Canadian Natl Ry Co 0.06 13089 +8.00% 67.38 0.00
Autoliv (ALV) 0.06 8016 113.15 100.19
GlaxoSmithKline (GSK) 0.06 25164 38.51 40.90
Dr. Reddy's Laboratories (RDY) 0.06 20000 45.30 40.85
Tata Motors (TTM) 0.06 25000 34.40 35.67
Smith & Nephew (SNN) 0.06 30133 30.07 33.24
Siemens AG (SI) 0.06 8000 122.38 0.00
Ollies Bargain Outlt Hldgs I 0.06 30000 +200.00% 28.47 0.00
Microsoft Corporation (MSFT) 0.05 13042 -3.00% 62.11 68.46
Berkshire Hathaway (BRK.B) 0.05 4940 -68.00% 162.96 0.00
NVIDIA Corporation (NVDA) 0.05 7200 -62.00% 106.81 104.30
Boston Scientific Corporation (BSX) 0.05 32540 -20.00% 21.63 26.38
Intel Corporation (INTC) 0.05 22305 -21.00% 36.27 36.15
Anadarko Petroleum Corporation (APC) 0.05 11750 NEW 69.70 57.02
Diageo (DEO) 0.05 8000 104.00 117.43
Occidental Petroleum Corporation (OXY) 0.05 10696 +116.00% 71.24 61.54
Sanofi-Aventis SA (SNY) 0.05 20000 40.45 47.30
Unilever N.V. (UN) 0.05 20000 41.05 52.24
Canadian Natural Resources 0.05 26000 31.88 0.00
Novo Nordisk A/S (NVO) 0.05 20000 35.85 38.68
Hershey Company (HSY) 0.05 7500 NEW 103.47 108.20
United States Oil Fund (USO) 0.05 70365 -6.00% 11.72 10.23
British American Tobac (BTI) 0.05 7046 112.69 68.04
Skyworks Solutions (SWKS) 0.05 10350 +107.00% 74.69 99.74
Church & Dwight (CHD) 0.05 18330 -97.00% 44.19 49.53
Suncor Energy Inc New 0.05 25000 32.68 0.00
Delphi Automotive Plc shs 0.05 12500 NEW 67.36 0.00
Proshares Ultrashort 20+y Tr etf 0.05 17500 NEW 40.80 0.00
Vodafone Group New Adr F 0.05 30954 24.42 0.00
Fiat Chrysler Auto 0.05 80000 9.12 0.00
Newmont Mining Corporation (NEM) 0.04 16375 -56.00% 34.08 33.81
Koninklijke Philips Electronics NV (PHG) 0.04 20148 30.57 34.42
Hitachi (HIT) 0.04 10000 54.00 0.00
Royal Dutch Shell (RDS.A) 0.04 12548 54.35 0.00
UnitedHealth (UNH) 0.04 3367 160.08 174.88
Encana Corp C om 0.04 55000 11.75 0.00
Canadian Pacific Railway Ltd 0.04 4175 142.75 0.00
Anheuser-Busch InBev NV (BUD) 0.04 5525 -16.00% 105.52 113.24
Activision Blizzard (ATVI) 0.04 15000 +71.00% 36.13 52.25
Enbridge Inc 0.04 15000 42.13 0.00
ABB (ABB) 0.04 30000 21.07 24.60
Nippon Telegraph & Telephone (NTT) 0.04 15000 42.07 42.84
SM Energy (SM) 0.04 19600 +68.00% 34.49 22.59
Tesla Motors (TSLA) 0.04 2900 -15.00% 213.79 314.07
Xylem 0.04 12014 +20.00% 49.53 0.00
Gaslog Ltd shs 0.04 40000 16.10 0.00
Rogers Communications In 0.04 15000 38.60 0.00
Alibaba Group Holding Ltd Spon 0.04 6750 -4.00% 87.85 0.00
SK Tele (SKM) 0.03 25000 20.92 23.59
Vale (VALE) 0.03 65000 7.62 8.58
Sociedad Quimica y Minera (SQM) 0.03 14000 28.64 35.55
Infosys Technologies (INFY) 0.03 26000 14.85 14.56
LG Display (LPL) 0.03 30000 12.87 12.87
HSBC Holdings (HBC) 0.03 10145 40.22 0.00
Teva Pharmaceutical Industries (TEVA) 0.03 11600 -13.00% 36.29 31.58
Martin Marietta Materials (MLM) 0.03 2000 221.50 220.19
Curtiss-Wright (CW) 0.03 5000 98.40 93.46
Brown-Forman Corporation (BF.B) 0.03 10000 44.90 0.00
Harris Corporation (HRS) 0.03 5000 102.40 111.89
Mettler-Toledo International (MTD) 0.03 1000 -9.00% 419.00 513.42
Agrium Inc. 0.03 4000 100.50 0.00
Potash Corp. Of Saskatchewan I 0.03 22000 -4.00% 18.09 0.00
Becton, Dickinson and (BDX) 0.03 2500 165.60 186.97
Sotheby's (BID) 0.03 10500 NEW 39.90 47.36
Nextera Energy Inc C om 0.03 3360 -98.00% 119.35 0.00
Procter & Gamble Company (PG) 0.03 4998 84.03 87.33
Rio Tinto (RIO) 0.03 10000 38.50 39.82
American Electric Power Company (AEP) 0.03 6300 -57.00% 63.02 67.83
Agilent Technologies Inc C ommon 0.03 9200 +10.00% 45.54 0.00
Syngenta AG (SYT) 0.03 5000 79.00 93.03
Imperial Oil Ltd New 0.03 15150 34.79 0.00
SAP AG (SAP) 0.03 5095 86.36 100.18
Luxottica Group S.p.A. (LUX) 0.03 8003 53.73 57.80
Alumina (AWC) 0.03 100000 5.22 0.00
Steel Dynamics (STLD) 0.03 12450 35.58 36.14
Transcanada Corp 0.03 10000 45.20 0.00
AMER (UHAL) 0.03 1073 369.99 374.46
Oshkosh Corporation (OSK) 0.03 7500 64.67 69.39
NTT DoCoMo (DCM) 0.03 18000 22.78 24.22
HEICO Corporation (HEI) 0.03 5000 77.20 71.07
Prudential Public Limited Company (PUK) 0.03 13000 39.77 44.39
Hain Celestial (HAIN) 0.03 11325 -32.00% 39.03 36.99
BT (BT) 0.03 20000 23.05 19.91
Fresenius Medical Care AG & Co. (FMS) 0.03 12100 42.23 44.44
Ormat Technologies (ORA) 0.03 8000 53.62 59.06
Sensata Technologies Hldg Bv 0.03 10000 39.00 0.00
LogMeIn (LOGM) 0.03 4000 96.50 113.00
Vanguard Value ETF (VTV) 0.03 5700 NEW 92.98 95.34
Embraer S A Adr adr 0.03 22000 19.27 0.00
Tesaro 0.03 3000 -3.00% 134.33 0.00
Cnh Industrial N.v. 0.03 50000 8.70 0.00
Orbital Atk 0.03 5221 +2.00% 87.72 0.00
Allergan 0.03 2001 -98.00% 209.90 0.00
Waste Connections Inc Com stock 0.03 5000 -37.00% 78.60 0.00
China Petroleum & Chemical (SNP) 0.02 5000 71.00 81.37
Owens Corning (OC) 0.02 6518 51.55 60.85
China Mobile (CHL) 0.02 5100 +2.00% 52.35 53.32
CNOOC (CEO) 0.02 3000 124.00 116.15
ICICI Bank (IBN) 0.02 50000 7.50 8.57
Corning Incorporated (GLW) 0.02 10000 24.30 28.85
Goldman Sachs (GS) 0.02 1250 NEW 239.20 223.80
Equifax (EFX) 0.02 2565 -36.00% 118.13 135.31
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 5000 63.60 72.71
FedEx Corporation (FDX) 0.02 1278 186.23 189.70
McDonald's Corporation (MCD) 0.02 2694 +21.00% 121.75 139.93
Republic Services (RSG) 0.02 6000 57.00 62.99
Tractor Supply Company (TSCO) 0.02 4350 75.86 61.91
Clean Harbors (CLH) 0.02 5000 55.60 58.11
CBS Corporation (CBS) 0.02 5075 63.65 66.56
Brookfield Asset Management (BAM.A) 0.02 10000 33.00 0.00
Pulte (PHM) 0.02 20000 18.40 22.67
General Electric Company (GE) 0.02 11423 -7.00% 31.60 28.99
Citrix Systems (CTXS) 0.02 3000 -29.00% 89.33 80.94
Cummins (CMI) 0.02 2500 -74.00% 136.80 150.94
Snap-on Incorporated (SNA) 0.02 2000 171.50 167.53
Stanley Black & Decker (SWK) 0.02 2250 +12.00% 114.67 136.15
Transocean Ltd. 0.02 20000 14.75 0.00
Itron (ITRI) 0.02 5000 62.80 64.85
Nokia Corporation (NOK) 0.02 50000 4.82 5.73
DaVita (DVA) 0.02 5000 64.20 69.01
Darden Restaurants (DRI) 0.02 5000 72.80 85.19
Ruby Tuesday (RT) 0.02 92000 NEW 3.23 2.55
Masco Corporation (MAS) 0.02 8275 31.66 37.02
Eastman Chemical Company (EMN) 0.02 4000 75.25 79.75
Valero Energy Corporation (VLO) 0.02 5050 NEW 68.32 64.61
Thermo Fisher Scientific (TMO) 0.02 2227 -4.00% 141.00 165.33
AGCO Corporation (AGCO) 0.02 5000 57.80 63.99
Cemex SAB de CV (CX) 0.02 40550 8.04 9.22
Halliburton Company (HAL) 0.02 6000 54.17 45.88
HONDA MOTOR (HMC) 0.02 10000 29.20 29.10
Merck & Co (MRK) 0.02 5055 58.95 62.33
Panasonic Corporation (PC) 0.02 30392 10.17 0.00
Telefonica S.A. (TEF) 0.02 25000 9.20 11.10
Statoil ASA (STO) 0.02 15000 18.27 16.43
Mitsubishi UFJ Financial (MTU) 0.02 50000 6.16 6.34
Freeport-McMoRan Copper & Gold (FCX) 0.02 21745 NEW 13.20 12.75
Gilead Sciences (GILD) 0.02 3665 71.49 68.55
Service Corporation International (SCI) 0.02 10503 -2.00% 28.37 32.22
Live Nation Entertainment (LYV) 0.02 12500 +4.00% 26.64 32.16
PetroChina Company (PTR) 0.02 5000 73.80 70.25
Roper Industries (ROP) 0.02 1500 183.33 218.70
Whiting Petroleum Corporation (WLL) 0.02 20000 12.00 8.30
Quanta Services (PWR) 0.02 10000 34.90 35.44
salesforce (CRM) 0.02 5000 68.40 86.12
Illumina (ILMN) 0.02 2000 128.00 184.86
Baidu (BIDU) 0.02 1810 164.64 180.23
CF Industries Holdings (CF) 0.02 10000 31.50 26.74
Eni S.p.A. (E) 0.02 10000 32.20 30.98
Lindsay Corporation (LNN) 0.02 4000 74.50 86.86
Align Technology (ALGN) 0.02 3032 95.98 134.62
BHP Billiton (BHP) 0.02 10000 35.80 35.60
Dril-Quip (DRQ) 0.02 4000 60.00 51.55
InterDigital (IDCC) 0.02 4000 NEW 91.25 89.90
OSI Systems (OSIS) 0.02 5000 76.20 77.40
Banco Santander, S.A. (STD) 0.02 51063 5.19 0.00
Allianz SE (AZSEY) 0.02 20000 16.50 19.01
BorgWarner (BWA) 0.02 6000 39.50 42.28
China Telecom Corporation (CHA) 0.02 8000 46.12 49.02
Genesee & Wyoming (GWR) 0.02 3500 69.43 67.76
Valmont Industries (VMI) 0.02 2000 141.00 152.35
Aqua America (WTR) 0.02 12500 30.08 33.09
Calgon Carbon Corporation (CCC) 0.02 15000 17.00 14.55
Rockwell Automation (ROK) 0.02 2523 134.36 157.35
Sasol (SSL) 0.02 11000 -31.00% 28.55 30.52
Watts Water Technologies (WTS) 0.02 5000 65.20 62.20
iRobot Corporation (IRBT) 0.02 4035 NEW 58.49 79.74
Rbc Cad Com 0.02 5000 67.80 0.00
Tor Dom Bk Cad Com 0.02 5000 49.40 0.00
Bank Of Montreal Cadcom Npv 0.02 5000 72.00 0.00
Boston Properties (BXP) 0.02 2300 +12.00% 125.65 126.60
Ballard Pwr Sys Inc New 0.02 200000 1.65 0.00
Vanguard Growth ETF (VUG) 0.02 3194 NEW 111.46 124.43
Fortinet (FTNT) 0.02 10060 30.12 39.00
Kinder Morgan Inc. 0.02 12200 +4.00% 20.74 0.00
Aegion 0.02 12000 23.67 0.00
Expedia 0.02 2500 -10.00% 113.20 0.00
Brookfield Renewable energy partners lpu 0.02 10000 29.70 0.00
Berry Plastics 0.02 5435 -7.00% 48.76 0.00
Ambev Sa- 0.02 70747 4.90 0.00
Twitter 0.02 23000 NEW 16.30 0.00
Synovus Finl 0.02 7142 41.02 0.00
Pentair cs 0.02 4500 56.00 0.00
Gaslog Partners 0.02 15000 20.53 0.00
Amphastar Pharmaceuticals 0.02 20000 18.40 0.00
Vistaoutdoor 0.02 6347 -49.00% 36.87 0.00
Square Inc cl a 0.02 20000 13.65 0.00
Mtn 0.02 37500 9.23 0.00
Itt 0.02 7000 38.57 0.00
Covanta Holding Corporation (CVA) 0.01 10000 15.60 14.55
Grupo Televisa, S.A. (TV) 0.01 10000 20.90 24.30
Tenaris S.A. (TS) 0.01 6000 NEW 35.67 31.23
Coca-Cola Company (KO) 0.01 5415 -41.00% 41.55 43.15
Cameco Corporation 0.01 10000 10.50 0.00
Cisco Systems (CSCO) 0.01 6744 -26.00% 30.25 34.07
Mohawk Industries (MHK) 0.01 1027 199.61 234.79
Red Hat (RHT) 0.01 3000 69.67 88.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 35000 5.83 6.49
Fluor Corporation (FLR) 0.01 4000 52.50 51.32
Canon (CAJ) 0.01 8000 28.12 33.21
Barclays (BCS) 0.01 15560 10.99 10.81
Tootsie Roll Industries (TR) 0.01 5150 NEW 39.81 37.35
Chesapeake Energy Corporation (CHK) 0.01 11500 7.04 5.26
priceline.com Incorporated (PCLN) 0.01 150 1466.67 1846.82
American Axle & Manufact. Holdings (AXL) 0.01 10000 NEW 19.30 17.59
ArcelorMittal (MT) 0.01 30000 7.30 7.80
AeroVironment (AVAV) 0.01 8000 NEW 26.88 28.57
iShares Russell 1000 Index (IWB) 0.01 1685 NEW 124.63 132.61
REGAL-BELOIT CORPORATION (RBC) 0.01 3000 NEW 69.33 78.85
Hill-Rom Holdings (HRC) 0.01 4000 56.25 75.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 791 -33.00% 255.37 281.44
athenahealth (ATHN) 0.01 2048 104.98 98.01
California Water Service (CWT) 0.01 6000 NEW 33.83 35.70
Flowserve Corporation (FLS) 0.01 4500 48.00 50.87
Cheniere Energy (LNG) 0.01 5035 41.51 45.35
Old Dominion Freight Line (ODFL) 0.01 2528 NEW 85.84 88.52
United States Steel Corporation (X) 0.01 6475 NEW 33.05 22.32
Brookdale Senior Living (BKD) 0.01 10000 12.40 12.99
Wipro (WIT) 0.01 20000 9.70 9.85
Brink's Company (BCO) 0.01 5000 NEW 41.20 61.40
Telenor ASA (TELNY) 0.01 15000 14.93 16.16
BRF Brasil Foods SA (BRFS) 0.01 12000 14.75 12.44
Generac Holdings (GNRC) 0.01 5000 -16.00% 40.80 35.17
Plug Power Inc 0.01 75000 1.20 0.00
Duke Energy 0.01 2600 -41.00% 77.69 0.00
stock 0.01 4034 51.07 0.00
Dominion Diamond Corp foreign stock 0.01 10000 9.70 0.00
Knowles 0.01 10000 16.70 0.00
Weatherford Intl Plc ord shs 0.01 45000 -35.00% 5.00 0.00
Synchrony Financial 0.01 5800 NEW 36.21 0.00
Titan Pharmaceutical 0.01 20000 4.00 0.00
Johnson Controls International Plc equity 0.01 5432 41.24 0.00
Arconic Inc Com stock 0.01 10000 NEW 18.50 0.00
VIVUS (VVUS) 0.00 10000 1.20 1.01
ZIOPHARM Oncology (ZIOP) 0.00 12000 5.33 7.04
Sunedison 0.00 12000 0.08 0.00
Tonix Pharmaceuticls 0.00 76500 -31.00% 0.47 0.00
Vuzix Corp Com Stk 0.00 10000 -9.00% 6.80 0.00

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