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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.57 540758 154.12
Alphabet Inc Class C cs 4.25 80819 959.11
Lockheed Martin Corporation (LMT) 3.75 220391 +8% 310.29
Amazon (AMZN) 3.61 68412 961.35
Facebook Inc cl a 3.31 353675 -5% 170.87
Raytheon Company (RTN) 3.12 305525 +3% 186.58
Home Depot (HD) 2.87 320434 +4% 163.56
Stryker Corporation (SYK) 2.81 361589 -10% 142.02
Honeywell International (HON) 2.76 355809 +3% 141.74
Pioneer Natural Resources (PXD) 2.69 332632 +14% 147.54
Union Pacific Corporation (UNP) 2.53 398726 115.97
Sherwin-Williams Company (SHW) 2.48 126116 358.04
Suntrust Banks Inc $1.00 Par Cmn 2.43 743158 +26% 59.77
Visa (V) 2.43 420417 +3% 105.24
Costco Wholesale Corporation (COST) 2.42 268542 164.29
Weyerhaeuser Company (WY) 2.35 1.26M +2% 34.03
Comcast Corporation (CMCSA) 2.27 1.08M -12% 38.48
U.S. Ban (USB) 2.24 764038 +4% 53.59
Netflix (NFLX) 2.18 219026 +4% 181.35
Waste Management (WM) 2.17 505460 +5% 78.27
Boeing Company (BA) 2.17 155493 NEW 254.21
Nucor Corporation (NUE) 2.11 688154 +28% 56.04
Chubb 2.00 256205 +8% 142.55
Ecolab (ECL) 1.98 280579 128.61
Caterpillar (CAT) 1.97 287496 -15% 124.71
Microsoft Corporation (MSFT) 1.82 444688 +10% 74.49
American Water Works (AWK) 1.78 400287 -9% 80.91
Walt Disney Company (DIS) 1.65 305950 -21% 98.57
salesforce (CRM) 1.55 302126 +13% 93.42
General Dynamics Corporation (GD) 1.42 126426 +6% 205.58
Domino's Pizza (DPZ) 1.33 122355 +44% 198.55
Henry Schein (HSIC) 1.31 291679 +103% 81.99
NVIDIA Corporation (NVDA) 1.19 121277 +1010% 178.77
Pfizer (PFE) 1.17 597550 -22% 35.70
Prologis Inc. 1.14 328720 NEW 63.46
Vulcan Materials Company (VMC) 1.13 173100 +1925% 119.60
Medtronic 1.13 264828 -16% 77.77
International Paper Company (IP) 1.10 352960 NEW 56.82
Activision Blizzard (ATVI) 1.05 297919 +41% 64.51
Ollies Bargain Outlt Hldgs I 0.76 298334 +32% 46.40
Celgene Corporation (CELG) 0.68 85458 +2748% 145.81
Constellation Brands (STZ) 0.53 48111 +1502% 199.46
Match 0.51 402492 NEW 23.19
Devon Energy Corporation (DVN) 0.50 247916 +164% 36.71
Phillips 66 0.50 99261 NEW 91.61
Ford Motor Company (F) 0.47 718062 -61% 11.97
Square Inc cl a 0.36 230219 -16% 28.81
Amgen (AMGN) 0.34 33350 +1182% 186.45
United States Steel Corporation (X) 0.28 196900 +675% 25.66
Johnson & Johnson (JNJ) 0.24 34206 +72% 130.01
ABIOMED (ABMD) 0.22 23600 +728% 168.60
Adobe Systems Incorporated (ADBE) 0.15 18850 NEW 149.18
Berkshire Hathaway (BRK.A) 0.15 10 274700.00
Boston Scientific Corporation (BSX) 0.13 78900 +43% 29.18
Fiat Chrysler Auto 0.13 136500 +9% 17.91
Alibaba Group Holding Ltd Spon 0.12 13200 -42% 172.73
Albemarle Corporation (ALB) 0.10 13875 -40% 136.29
Xylem 0.10 28750 +184% 62.64
BP (BP) 0.09 41000 +57% 38.44
Ferrari Nv Ord 0.09 15000 -21% 110.47
Taiwan Semiconductor Mfg (TSM) 0.08 40053 37.55
Exxon Mobil Corporation (XOM) 0.08 18854 -94% 82.00
SPDR S&P; 500 ETF (SPY) 0.08 5553 -77% 251.22
Unilever N.V. (UN) 0.08 25000 +8% 59.04
CHECK POINT SOFTWARE Technolog Com Stk 0.08 13215 114.04
Siemens AG (SI) 0.08 20000 70.75
Berkshire Hathaway (BRK.B) 0.07 6630 +90% 183.26
National-Oilwell Var (NOV) 0.07 34100 NEW 35.72
Novartis AG (NVS) 0.07 15100 -3% 85.83
Anheuser-Busch InBev NV (BUD) 0.07 10025 119.30
Toyota Motor Corporation (TM) 0.07 10000 119.20
Baidu (BIDU) 0.07 5000 247.60
Oshkosh Corporation (OSK) 0.07 16250 +225% 82.52
Cnh Industrial N.v. 0.07 100000 12.01
Twitter 0.07 74000 +8% 16.86
Canadian Natl Ry Co 0.06 13000 82.85
Wal-Mart Stores (WMT) 0.06 14670 NEW 78.12
AT&T; (T) 0.06 27600 NEW 39.17
Stanley Black & Decker (SWK) 0.06 7200 +37% 150.97
GlaxoSmithKline (GSK) 0.06 25000 40.60
International Business Machines (IBM) 0.06 7647 -91% 145.02
Intuitive Surgical (ISRG) 0.06 1051 -96% 1045.67
iShares S&P; 500 Index (IVV) 0.06 4055 -29% 253.02
Live Nation Entertainment (LYV) 0.06 25200 +50% 43.53
Tor Dom Bk Cad Com 0.06 20000 +33% 56.25
Ballard Pwr Sys Inc New 0.06 233000 +11% 4.68
HSBC Holdings (HBC) 0.05 20000 49.40
ICICI Bank (IBN) 0.05 100000 -16% 8.56
Autoliv (ALV) 0.05 8000 123.62
Koninklijke Philips Electronics NV (PHG) 0.05 20000 41.20
Canadian Natural Resources 0.05 25000 33.48
Novo Nordisk A/S (NVO) 0.05 20000 48.15
Luxottica Group S.p.A. (LUX) 0.05 16503 +6% 55.75
Southwest Airlines (LUV) 0.05 16020 -97% 55.99
ABB (ABB) 0.05 35000 +16% 24.74
Smith & Nephew (SNN) 0.05 27000 36.41
Tesla Motors (TSLA) 0.05 2575 -55% 340.97
Volvo Ab-b Shs 0.05 50000 NEW 19.24
Delphi Automotive Plc shs 0.05 9485 -96% 98.37
Zoetis Inc Cl A 0.05 14775 +45% 63.76
Ambev Sa- 0.05 125000 +25% 6.59
Dowdupont Inc 0.05 12936 NEW 69.26
Time Warner (TWX) 0.04 7500 NEW 102.40
Edwards Lifesciences (EW) 0.04 7465 +36% 109.31
Northrop Grumman Corporation (NOC) 0.04 2625 287.62
Cemex SAB de CV (CX) 0.04 76144 -24% 9.07
Hess (HES) 0.04 15600 NEW 46.86
Hitachi (HIT) 0.04 10000 70.60
Royal Dutch Shell (RDS.A) 0.04 12400 60.56
Sanofi-Aventis SA (SNY) 0.04 15000 49.80
Canadian Pacific Railway Ltd 0.04 4175 168.14
Mitsubishi UFJ Financial (MTU) 0.04 100000 6.44
Thor Industries (THO) 0.04 5625 -74% 125.87
Take-Two Interactive Software (TTWO) 0.04 7020 +33% 102.28
Alumina (AWC) 0.04 100000 -20% 6.88
Prudential Public Limited Company (PUK) 0.04 15500 47.94
Banco Santander, S.A. (STD) 0.04 100000 6.94
Tata Motors (TTM) 0.04 25000 31.28
Nippon Telegraph & Telephone (NTT) 0.04 15000 45.73
Suncor Energy Inc New 0.04 20000 35.05
Generac Holdings (GNRC) 0.04 14500 NEW 45.93
Rogers Communications In 0.04 15000 51.47
Vodafone Group New Adr F 0.04 25000 28.44
Proshares Tr Ii Vix Strmfut Et etfeqty 0.04 21000 NEW 32.52
SK Tele (SKM) 0.03 25000 24.60
Vale (VALE) 0.03 50100 10.08
Grupo Televisa, S.A. (TV) 0.03 20000 +100% 24.65
Sociedad Quimica y Minera (SQM) 0.03 10000 -28% 55.70
Owens Corning (OC) 0.03 6500 77.38
Bristol Myers Squibb (BMY) 0.03 7330 NEW 63.71
3M Company (MMM) 0.03 2969 209.83
Curtiss-Wright (CW) 0.03 5000 104.60
Royal Caribbean Cruises Ltd. 0.03 4500 +50% 118.44
Brown-Forman Corporation (BF.B) 0.03 10000 54.30
Harris Corporation (HRS) 0.03 4000 -20% 131.75
Nokia Corporation (NOK) 0.03 100000 +33% 5.98
Mettler-Toledo International (MTD) 0.03 1000 626.00
AstraZeneca (AZN) 0.03 15100 -74% 33.91
Becton, Dickinson and (BDX) 0.03 2500 196.00
Red Hat (RHT) 0.03 4500 +50% 110.89
HONDA MOTOR (HMC) 0.03 20000 +100% 29.55
Rio Tinto (RIO) 0.03 10000 47.20
UnitedHealth (UNH) 0.03 3227 195.85
Encana Corp C om 0.03 40000 11.78
Agilent Technologies Inc C ommon 0.03 9300 64.19
SAP AG (SAP) 0.03 5000 109.60
Applied Materials (AMAT) 0.03 10000 NEW 52.10
Enbridge Inc 0.03 15196 41.85
Steel Dynamics (STLD) 0.03 16675 -9% 34.48
AeroVironment (AVAV) 0.03 9000 +12% 54.11
Align Technology (ALGN) 0.03 2500 -16% 186.40
BHP Billiton (BHP) 0.03 15000 40.53
Cognex Corporation (CGNX) 0.03 4500 NEW 110.22
HEICO Corporation (HEI) 0.03 6000 -4% 89.83
OSI Systems (OSIS) 0.03 5000 91.40
Dr. Reddy's Laboratories (RDY) 0.03 15000 -25% 35.67
British American Tobac (BTI) 0.03 10000 62.50
Cheniere Energy (LNG) 0.03 12250 +44% 45.06
Valmont Industries (VMI) 0.03 4000 +100% 158.00
Fresenius Medical Care AG & Co. (FMS) 0.03 10000 48.90
Ormat Technologies (ORA) 0.03 8000 61.00
Rbc Cad Com 0.03 7500 77.33
SM Energy (SM) 0.03 34100 -40% 17.74
Johnson Outdoors (JOUT) 0.03 6500 NEW 73.23
Macerich Company (MAC) 0.03 11500 NEW 54.96
Kinder Morgan Inc. 0.03 30200 +169% 19.17
Gaslog Ltd shs 0.03 30000 -62% 17.47
Pinnacle Foods Inc De 0.03 8500 -43% 57.18
Proshares Trust Ultrapro Short S&p500 etf 0.03 45000 +50% 13.80
Allergan 0.03 3000 205.00
L3 Technologies 0.03 2450 188.57
* Barrick Gold Corp 0.02 21750 NEW 16.09
China Petroleum & Chemical (SNP) 0.02 5000 75.80
Infosys Technologies (INFY) 0.02 24000 14.58
LG Display (LPL) 0.02 25000 -16% 13.44
CNOOC (CEO) 0.02 3000 129.67
Corning Incorporated (GLW) 0.02 10000 29.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 5000 77.20
FedEx Corporation (FDX) 0.02 1219 225.59
M&T; Bank Corporation (MTB) 0.02 1750 NEW 161.14
McDonald's Corporation (MCD) 0.02 1924 -20% 156.44
Republic Services (RSG) 0.02 6000 66.00
Martin Marietta Materials (MLM) 0.02 2000 206.00
Clean Harbors (CLH) 0.02 5000 56.80
Brookfield Asset Management (BAM.A) 0.02 10000 41.30
Pulte (PHM) 0.02 15000 27.33
Cummins (CMI) 0.02 2500 NEW 168.00
Snap-on Incorporated (SNA) 0.02 2000 149.00
Itron (ITRI) 0.02 5000 77.40
Winnebago Industries (WGO) 0.02 9000 +50% 44.78
Darden Restaurants (DRI) 0.02 5000 78.80
Agrium Inc. 0.02 4000 107.25
Eastman Chemical Company (EMN) 0.02 4000 90.50
Valero Energy Corporation (VLO) 0.02 5050 76.83
Potash Corp. Of Saskatchewan I 0.02 15100 -24% 19.27
Thermo Fisher Scientific (TMO) 0.02 1552 189.43
AGCO Corporation (AGCO) 0.02 5000 73.80
Deere & Company (DE) 0.02 2600 -76% 125.77
Halliburton Company (HAL) 0.02 6000 46.00
Nextera Energy Inc C om 0.02 3090 146.60
Panasonic Corporation (PC) 0.02 30000 14.50
Procter & Gamble Company (PG) 0.02 4066 91.00
American Electric Power Company (AEP) 0.02 4000 70.25
Statoil ASA (STO) 0.02 15000 20.07
Shire (SHPGY) 0.02 2800 NEW 153.21
USG Corporation (USG) 0.02 10000 NEW 32.70
Barclays (BCS) 0.02 35560 10.35
Service Corporation International (SCI) 0.02 10503 34.47
FLIR Systems (FLIR) 0.02 8500 +13% 38.94
First Solar (FSLR) 0.02 6050 45.95
Roper Industries (ROP) 0.02 1500 243.33
priceline.com Incorporated (PCLN) 0.02 150 1833.33
Quanta Services (PWR) 0.02 10000 37.40
Illumina (ILMN) 0.02 2000 199.00
CF Industries Holdings (CF) 0.02 10510 35.20
Lindsay Corporation (LNN) 0.02 4000 92.00
Air Transport Services (ATSG) 0.02 15000 NEW 24.33
Deutsche Bank Ag-registered 0.02 20000 17.30
NTT DoCoMo (DCM) 0.02 15000 22.80
Hill-Rom Holdings (HRC) 0.02 4000 74.00
Allianz SE (AZSEY) 0.02 20000 22.40
BorgWarner (BWA) 0.02 6000 51.17
China Telecom Corporation (CHA) 0.02 8000 51.12
Hain Celestial (HAIN) 0.02 10000 -41% 41.20
Old Dominion Freight Line (ODFL) 0.02 2500 110.00
Skyworks Solutions (SWKS) 0.02 3500 -30% 102.00
Aqua America (WTR) 0.02 12500 33.20
BT (BT) 0.02 20000 19.25
Healthcare Services (HCSG) 0.02 8400 +90% 53.93
Rockwell Automation (ROK) 0.02 2523 178.36
Sasol (SSL) 0.02 10100 27.52
Wipro (WIT) 0.02 60000 +50% 5.68
Watts Water Technologies (WTS) 0.02 5000 69.20
Olympic Steel (ZEUS) 0.02 20000 -20% 22.00
Brink's Company (BCO) 0.02 5000 84.20
Dex (DXCM) 0.02 8725 -95% 48.94
iRobot Corporation (IRBT) 0.02 4035 77.08
Bank Of Montreal Cadcom Npv 0.02 5000 75.80
Telenor ASA (TELNY) 0.02 15000 21.13
CBL & Associates Properties (CBL) 0.02 43350 -25% 8.40
Sensata Technologies Hldg Bv 0.02 8000 -20% 48.12
LogMeIn (LOGM) 0.02 4000 110.00
Fortinet (FTNT) 0.02 10000 35.80
Motorola Solutions (MSI) 0.02 4500 +80% 84.89
Plug Power Inc 0.02 122000 2.61
Aegion 0.02 12000 23.25
Expedia 0.02 2500 144.00
American Tower Reit 0.02 3000 NEW 136.67
Brookfield Renewable energy partners lpu 0.02 10000 33.50
Tesaro 0.02 3000 129.00
Palo Alto Networks 0.02 3000 144.00
Proshares Ultrashort 20+y Tr etf 0.02 10000 -23% 35.60
Berry Plastics 0.02 5900 56.61
Pentair cs 0.02 4500 68.00
Gaslog Partners 0.02 15000 23.27
Synchrony Financial 0.02 10000 NEW 31.10
Kraft Heinz 0.02 5261 -97% 77.55
Teladoc 0.02 10000 NEW 33.20
Paypal Holdings 0.02 5049 63.97
Mtn 0.02 37500 9.20
Itt 0.02 7000 44.29
Waste Connections Inc Com stock 0.02 5000 -33% 70.00
Axon Enterprise 0.02 15000 22.67
Covanta Holding Corporation (CVA) 0.01 10000 14.90
Huntington Bancshares Incorporated (HBAN) 0.01 16700 +12% 13.95
China Mobile (CHL) 0.01 5000 50.60
Coca-Cola Company (KO) 0.01 5415 45.06
Teva Pharmaceutical Industries (TEVA) 0.01 15300 NEW 17.58
CBS Corporation (CBS) 0.01 4075 57.91
Cerner Corporation (CERN) 0.01 3000 NEW 71.33
Citrix Systems (CTXS) 0.01 3000 76.67
Intel Corporation (INTC) 0.01 6400 -20% 38.12
Masco Corporation (MAS) 0.01 6275 39.04
Mohawk Industries (MHK) 0.01 1000 248.00
Weight Watchers International (WTW) 0.01 5500 NEW 43.64
Aetna (AET) 0.01 1300 NEW 159.23
Sotheby's (BID) 0.01 5000 46.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 25000 -28% 5.76
Fluor Corporation (FLR) 0.01 6000 42.17
Telefonica S.A. (TEF) 0.01 15000 10.80
Danaher Corporation (DHR) 0.01 2500 85.60
Freeport-McMoRan Copper & Gold (FCX) 0.01 15245 -39% 14.04
Gilead Sciences (GILD) 0.01 2564 NEW 81.12
Jacobs Engineering (JEC) 0.01 4000 58.25
Tootsie Roll Industries (TR) 0.01 6304 NEW 38.07
PACCAR (PCAR) 0.01 3000 NEW 72.33
Advanced Micro Devices (AMD) 0.01 11000 +10% 12.73
Mueller Water Products (MWA) 0.01 10000 12.80
American Axle & Manufact. Holdings (AXL) 0.01 10000 17.60
REGAL-BELOIT CORPORATION (RBC) 0.01 3000 79.00
InterDigital (IDCC) 0.01 3500 73.71
Ingersoll-rand Co Ltd-cl A 0.01 3000 89.33
athenahealth (ATHN) 0.01 2048 124.51
California Water Service (CWT) 0.01 6000 38.17
Genesee & Wyoming (GWR) 0.01 3500 74.00
Brookdale Senior Living (BKD) 0.01 10000 10.60
Badger Meter (BMI) 0.01 5000 NEW 49.00
Rayonier (RYN) 0.01 7000 28.86
Verint Systems (VRNT) 0.01 5000 41.80
KKR & Co (KKR) 0.01 10000 -33% 20.30
Proofpoint 0.01 2500 87.20
Norwegian Cruise Line Hldgs shs 0.01 5000 NEW 54.00
Knowles 0.01 10000 15.30
Synovus Finl 0.01 5000 46.00
Weatherford Intl Plc ord shs 0.01 50100 4.57
Amphastar Pharmaceuticals 0.01 15000 17.87
Box Inc cl a 0.01 10000 -4% 19.30
Alphabet Inc Class A cs 0.01 241 975.10
Madison Square Garden Cl A 0.01 1000 NEW 214.00
First Data 0.01 10000 NEW 18.00
Alcoa 0.01 5833 NEW 46.63
Adient 0.01 3000 NEW 84.00
Snap Inc cl a 0.01 10000 14.50
Rev 0.01 8000 NEW 28.75
Arcelormittal Cl A Ny Registry 0.01 10000 25.80
Proshares Ultrashort S&p 500 0.01 5027 -92% 46.75
Cleveland-cliffs Inc 0.01 32500 NEW 7.14
J.C. Penney Company (JCP) 0.00 10000 NEW 3.80
Ruby Tuesday (RT) 0.00 22000 2.14
Tracon Pharmaceuticals 0.00 16000 3.12

Past 13F-HR SEC Filings by Bluestein R H & Co

View All Filings