R.H. Bluestein & Company

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

  • Top 5 stock holdings are * Barrick Gold, LMT, AAPL, XOM, AWK. These five stock positions account for 19.86% of BLUESTEIN R H & CO's total stock portfolio.
  • Added to shares of these 10 stocks: * Barrick Gold (+$54.70M), PXD (+$30.03M), MON (+$20.49M), SYK (+$16.92M), WM (+$15.21M), PFE (+$13.92M), Allergan (+$11.16M), RTN (+$10.15M), WY (+$9.64M), BSX (+$7.80M).
  • Started 36 new stock positions in EXC, LLY, HRC, DRQ, SLB, DXCM, Delphi Automotive Plc shs, Itt, VVUS, HAL.
  • Reduced shares in these 10 stocks: GE (-$28.31M), DVN (-$27.21M), UHAL (-$26.58M), GILD (-$21.74M), BA (-$20.99M), UA (-$20.91M), CVS (-$19.25M), STLD (-$16.88M), HON (-$15.52M), V (-$15.41M).
  • Sold out of its positions in AXP, BLK, BA, BWA, California Resources, CPHD, LNG, ERTS, FDX, FFIV.
  • As of June 30, 2016, BLUESTEIN R H & CO has $1.31B in assets under management (AUM). Assets under management dropped from a total value of $1.39B to $1.31B.
  • Independent of market fluctuations, BLUESTEIN R H & CO was a net seller by $123.69M worth of stocks in the most recent quarter.

BLUESTEIN R H & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
* Barrick Gold 4.39 2.68M +2126.00% 21.35 0.00
Lockheed Martin Corporation (LMT) 4.34 228436 248.17 197.87
Apple (AAPL) 3.76 513022 95.60 123.28
Exxon Mobil Corporation (XOM) 3.69 514638 +3.00% 93.74 84.57
American Water Works (AWK) 3.68 569168 -12.00% 84.51 52.46
Alphabet Inc Class C cs 3.63 68575 -2.00% 692.10 0.00
Church & Dwight (CHD) 3.60 456973 +2.00% 102.89 83.20
Nextera Energy 3.45 345961 -9.00% 130.40 0.00
Bristol Myers Squibb (BMY) 3.24 575688 +11.00% 73.55 66.08
Costco Wholesale Corporation (COST) 3.11 258750 157.04 148.30
Amazon (AMZN) 3.11 56701 715.61 372.62
Facebook Inc cl a 2.94 336038 114.28 0.00
Walt Disney Company (DIS) 2.82 376591 -14.00% 97.82 103.60
Raytheon Company (RTN) 2.78 267309 +38.00% 135.95 106.21
Sherwin-Williams Company (SHW) 2.72 121131 +12.00% 293.67 281.82
Honeywell International (HON) 2.65 297702 -30.00% 116.32 100.92
U.S. Ban (USB) 2.62 847458 +11.00% 40.33 43.76
Home Depot (HD) 2.55 261189 +10.00% 127.69 113.11
Boston Scientific Corporation (BSX) 2.54 1.42M +30.00% 23.37 16.49
Vulcan Materials Company (VMC) 2.45 265757 +7.00% 120.36 82.73
Waste Management (WM) 2.43 477854 +92.00% 66.27 53.00
Ecolab (ECL) 2.38 261768 118.60 115.32
Pioneer Natural Resources (PXD) 2.33 201616 +6620.00% 151.21 153.87
Weyerhaeuser Company (WY) 2.23 977026 +49.00% 29.77 33.37
Visa (V) 2.14 377535 -35.00% 74.17 266.74
Caterpillar (CAT) 2.13 367599 +6.00% 75.81 79.57
Ford Motor Company (F) 1.81 1.88M -5.00% 12.57 15.85
Palo Alto Networks 1.69 179722 +10.00% 122.64 0.00
Monsanto Company (MON) 1.57 198180 NEW 103.41 117.22
Comcast Corporation (CMCSA) 1.55 310909 +25.00% 65.19 58.60
Stryker Corporation (SYK) 1.41 153963 +1107.00% 119.83 90.61
Netflix (NFLX) 1.21 173234 -2.00% 91.48 443.79
Hanesbrands (HBI) 1.15 598909 25.13 32.16
Pfizer (PFE) 1.12 413916 +2126.00% 35.21 33.78
Allergan 0.91 51326 +1595.00% 231.09 0.00
Coca-Cola Company (KO) 0.46 131413 -58.00% 45.33 40.22
Mobileye N.v. 0.38 107500 +437.00% 46.14 0.00
Hess (HES) 0.36 77550 -62.00% 60.10 69.52
Berkshire Hathaway (BRK.A) 0.23 14 -50.00% 217000.00 0.00
Johnson & Johnson (JNJ) 0.21 23066 +24.00% 121.30 98.55
Eli Lilly & Co. (LLY) 0.20 32775 NEW 78.75 68.81
Newmont Mining Corporation (NEM) 0.17 58050 NEW 39.12 21.67
International Business Machines (IBM) 0.15 12706 +8.00% 151.82 158.25
BP (BP) 0.11 41450 +65.00% 35.51 38.44
Chubb 0.11 11250 +350.00% 130.67 0.00
Novartis AG (NVS) 0.10 15100 82.52 96.03
SPDR S&P; 500 ETF (SPY) 0.09 5914 +15.00% 209.50 205.25
SPDR Gold Trust (GLD) 0.09 8966 -18.00% 126.48 110.56
Taiwan Semiconductor Mfg (TSM) 0.08 40053 -19.00% 26.24 23.50
Devon Energy Corporation (DVN) 0.08 28975 -96.00% 36.24 57.71
GlaxoSmithKline (GSK) 0.08 25164 43.36 45.62
Novo Nordisk A/S (NVO) 0.08 20000 -20.00% 53.80 46.07
Toyota Motor Corporation (TM) 0.08 10000 100.00 134.15
Dr. Reddy's Laboratories (RDY) 0.08 20000 -9.00% 51.25 55.15
CHECK POINT SOFTWARE Technolog Com Stk 0.08 13015 -34.00% 79.68 0.00
Smith & Nephew (SNN) 0.08 30000 34.33 33.34
Autoliv (ALV) 0.07 8000 -27.00% 107.50 111.66
Diageo (DEO) 0.07 8000 -20.00% 112.88 110.91
Unilever N.V. (UN) 0.07 20000 -42.00% 46.95 42.05
Canadian Natural Resources 0.07 29000 -29.00% 30.83 0.00
Anheuser-Busch InBev NV (BUD) 0.07 6625 -34.00% 131.62 120.72
United States Oil Fund (USO) 0.07 77015 11.57 17.60
Tata Motors (TTM) 0.07 28000 -20.00% 34.68 46.30
British American Tobac (BTI) 0.07 7000 129.43 108.89
Vodafone Group New Adr F 0.07 30954 30.88 0.00
Teva Pharmaceutical Industries (TEVA) 0.06 16300 -20.00% 50.25 57.77
NVIDIA Corporation (NVDA) 0.06 17600 NEW 46.99 22.93
Northrop Grumman Corporation (NOC) 0.06 3525 +16.00% 222.41 158.85
AstraZeneca (AZN) 0.06 28000 -15.00% 30.18 64.92
Sanofi-Aventis SA (SNY) 0.06 20000 41.85 47.19
Enbridge 0.06 18000 -10.00% 42.33 0.00
Siemens AG (SI) 0.06 8000 102.62 0.00
Tesla Motors (TSLA) 0.06 3950 +19.00% 212.41 194.42
Ferrari Nv Ord 0.06 19000 -5.00% 40.95 0.00
Canadian Natl Ry 0.05 12000 -14.00% 59.08 0.00
Edwards Lifesciences (EW) 0.05 6290 +18.00% 99.68 135.16
Nucor Corporation (NUE) 0.05 12000 +33.00% 49.42 45.99
Dow Chemical Company (DOW) 0.05 13977 NEW 49.72 47.09
Royal Dutch Shell (RDS.A) 0.05 12400 -39.00% 55.24 0.00
ABB (ABB) 0.05 30000 19.83 20.21
Nippon Telegraph & Telephone (NTT) 0.05 15000 47.07 29.97
Suncor Energy 0.05 25000 -16.00% 27.72 0.00
Rogers Communications In 0.05 15000 40.27 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.05 24000 NEW 26.25 0.00
SK Tele (SKM) 0.04 25000 20.92 26.19
Infosys Technologies (INFY) 0.04 26000 17.85 34.81
Equifax (EFX) 0.04 4000 128.50 91.97
3M Company (MMM) 0.04 2978 -59.00% 175.29 162.72
Brown-Forman Corporation (BF.B) 0.04 5000 99.80 0.00
Koninklijke Philips Electronics NV (PHG) 0.04 20000 24.95 28.08
Potash Corp. Of Saskatchewan I 0.04 30000 +50.00% 16.23 0.00
UnitedHealth (UNH) 0.04 3300 141.21 113.33
Canadian Pacific Railway 0.04 4175 128.86 0.00
Imperial Oil 0.04 16150 -38.00% 31.58 0.00
BHP Billiton (BHP) 0.04 17050 +13.00% 28.56 45.68
NTT DoCoMo (DCM) 0.04 18000 -10.00% 27.00 18.09
BT (BT) 0.04 20000 27.85 66.91
Fresenius Medical Care AG & Co. (FMS) 0.04 12000 43.58 40.45
CBL & Associates Properties (CBL) 0.04 55675 -14.00% 9.30 18.82
Embraer S A 0.04 22000 21.73 0.00
European Aeronautic D foreign 0.04 10000 57.50 0.00
Gaslog Ltd shs 0.04 40999 -56.00% 12.98 0.00
Duke Energy 0.04 6350 NEW 85.83 0.00
Whitewave Foods 0.04 11075 +118.00% 46.95 0.00
Fiat Chrysler Auto 0.04 80000 -26.00% 6.12 0.00
Vistaoutdoor 0.04 9950 47.74 0.00
China Petroleum & Chemical (SNP) 0.03 5000 72.00 78.22
Vale (VALE) 0.03 65000 +8.00% 5.06 6.09
Sociedad Quimica y Minera (SQM) 0.03 14000 -20.00% 24.71 23.51
LG Display (LPL) 0.03 30000 11.60 13.80
Owens Corning (OC) 0.03 6500 -53.00% 51.54 40.03
China Mobile (CHL) 0.03 7000 -30.00% 57.86 63.03
CNOOC (CEO) 0.03 3000 124.67 133.62
ICICI Bank (IBN) 0.03 50000 7.18 11.08
Microsoft Corporation (MSFT) 0.03 7542 -68.00% 51.18 42.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.03 5000 83.00 78.77
Tractor Supply Company (TSCO) 0.03 4355 91.16 85.18
Martin Marietta Materials (MLM) 0.03 2000 NEW 192.00 137.91
Brookfield Asset Management (BAM.A) 0.03 13000 -13.00% 33.08 0.00
Pulte (PHM) 0.03 20000 +33.00% 19.50 21.23
Cummins (CMI) 0.03 4000 +60.00% 112.50 137.75
Curtiss-Wright (CW) 0.03 5250 +5.00% 84.19 71.17
Harris Corporation (HRS) 0.03 5000 83.40 72.70
BE Aerospace (BEAV) 0.03 8550 46.20 61.12
DaVita (DVA) 0.03 5000 77.40 78.60
Darden Restaurants (DRI) 0.03 7000 +20.00% 63.29 62.29
Mettler-Toledo International (MTD) 0.03 1000 365.00 306.26
Agrium 0.03 4000 90.50 0.00
Becton, Dickinson and (BDX) 0.03 2500 -23.00% 169.60 142.79
Hitachi (HIT) 0.03 10000 41.60 0.00
Intuitive Surgical (ISRG) 0.03 525 -47.00% 660.95 489.66
Occidental Petroleum Corporation (OXY) 0.03 5446 -82.00% 75.47 74.23
Procter & Gamble Company (PG) 0.03 4166 84.73 81.31
Schlumberger (SLB) 0.03 4818 NEW 79.08 81.67
American Electric Power Company (AEP) 0.03 5000 +25.00% 70.00 55.21
Encana 0.03 55000 7.78 0.00
Agilent Technologies Inc C ommon 0.03 8300 +45.00% 44.34 0.00
Gilead Sciences (GILD) 0.03 3965 -98.00% 83.48 99.53
Syngenta AG (SYT) 0.03 5000 76.80 66.54
SAP AG (SAP) 0.03 5000 -28.00% 75.00 67.42
Luxottica Group S.p.A. (LUX) 0.03 8003 48.86 61.16
PetroChina Company (PTR) 0.03 5000 68.00 105.47
Constellation Brands (STZ) 0.03 2400 NEW 165.42 115.30
salesforce (CRM) 0.03 5000 79.40 64.26
Alumina (AWC) 0.03 100000 3.84 0.00
Steel Dynamics (STLD) 0.03 13965 -98.00% 24.49 17.52
Transcanada 0.03 10000 45.20 0.00
AMER (UHAL) 0.03 1155 -98.00% 374.89 311.63
HEICO Corporation (HEI) 0.03 5000 66.80 59.32
L-3 Communications Holdings (LLL) 0.03 2300 146.52 125.86
Prudential Public Limited Company (PUK) 0.03 13000 -13.00% 34.00 48.95
China Telecom Corporation (CHA) 0.03 8000 45.00 59.82
Hain Celestial (HAIN) 0.03 6725 49.81 60.12
Aqua America (WTR) 0.03 12500 35.68 25.80
Ormat Technologies (ORA) 0.03 8000 +60.00% 43.75 34.71
Sasol (SSL) 0.03 16000 +14.00% 27.12 32.61
Rbc Cad 0.03 7000 -30.00% 59.14 0.00
Sensata Technologies Hldg Bv 0.03 10000 NEW 34.90 0.00
Xylem 0.03 10000 -9.00% 44.70 0.00
Cnh Industrial N.v. 0.03 50000 -44.00% 7.16 0.00
Tonix Pharmaceuticls 0.03 175905 -5.00% 1.99 0.00
Ambev Sa- 0.03 75000 -30.00% 5.91 0.00
Weatherford Intl Plc ord shs 0.03 70000 -30.00% 5.56 0.00
Alibaba Group Holding Ltd Spon 0.03 5000 -33.00% 79.60 0.00
Orbital Atk 0.03 5000 85.20 0.00
Paypal Holdings 0.03 9049 -20.00% 36.47 0.00
Mtn 0.03 37500 9.76 0.00
Waste Connections Inc Com stock 0.03 5000 NEW 72.00 0.00
Grupo Televisa, S.A. (TV) 0.02 10000 -33.00% 26.00 34.95
HSBC Holdings (HBC) 0.02 10000 31.30 0.00
Tenaris S.A. (TS) 0.02 10000 28.80 27.37
Corning Incorporated (GLW) 0.02 10000 20.50 22.80
Berkshire Hathaway (BRK.B) 0.02 1780 144.94 0.00
McDonald's Corporation (MCD) 0.02 1951 -2.00% 120.45 96.21
Republic Services (RSG) 0.02 6000 51.33 40.26
Clean Harbors (CLH) 0.02 5000 52.20 54.84
Dominion Resources (D) 0.02 3300 NEW 77.88 69.17
General Electric Company (GE) 0.02 8459 -99.00% 31.45 25.35
Cerner Corporation (CERN) 0.02 4000 58.50 69.83
Cisco Systems (CSCO) 0.02 8059 NEW 28.66 28.51
Citrix Systems (CTXS) 0.02 3000 80.00 59.63
Snap-on Incorporated (SNA) 0.02 2000 158.00 142.04
Stanley Black & Decker (SWK) 0.02 2000 NEW 111.00 95.48
Transocean 0.02 20000 +33.00% 11.90 0.00
Itron (ITRI) 0.02 5000 43.20 35.27
Johnson Controls (JCI) 0.02 6500 44.31 48.46
Nokia Corporation (NOK) 0.02 50000 5.70 7.66
Masco Corporation (MAS) 0.02 8275 30.94 25.99
Eastman Chemical Company (EMN) 0.02 4000 68.00 71.40
CVS Caremark Corporation (CVS) 0.02 2360 -98.00% 95.76 101.90
Thermo Fisher Scientific (TMO) 0.02 2175 -76.00% 147.59 127.98
Red Hat (RHT) 0.02 3000 -40.00% 72.67 65.33
AGCO Corporation (AGCO) 0.02 5000 47.20 47.82
Alcoa (AA) 0.02 30000 9.27 9.76
Cemex SAB de CV (CX) 0.02 40000 -16.00% 6.18 9.12
Deere & Company (DE) 0.02 2500 NEW 81.20 90.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 35000 -12.00% 7.69 12.38
Halliburton Company (HAL) 0.02 6000 NEW 45.33 41.30
HONDA MOTOR (HMC) 0.02 10000 25.30 33.26
Merck & Co (MRK) 0.02 4350 NEW 57.70 56.20
Panasonic Corporation (PC) 0.02 30000 8.67 0.00
Rio Tinto (RIO) 0.02 10000 31.30 42.40
Telefonica S.A. (TEF) 0.02 25000 9.48 14.04
Statoil ASA (STO) 0.02 15000 17.33 16.81
Biogen Idec (BIIB) 0.02 1000 242.00 415.20
Mitsubishi UFJ Financial (MTU) 0.02 50000 4.44 6.19
Danaher Corporation (DHR) 0.02 2000 NEW 101.00 84.59
Exelon Corporation (EXC) 0.02 7000 NEW 36.43 31.85
Stericycle (SRCL) 0.02 2500 104.00 135.67
Canon (CAJ) 0.02 8000 -46.00% 28.62 32.87
Service Corporation International (SCI) 0.02 10500 +5.00% 27.05 25.12
FLIR Systems (FLIR) 0.02 7505 -98.00% 30.91 31.23
Live Nation Entertainment (LYV) 0.02 12000 23.50 25.19
First Solar (FSLR) 0.02 5025 -61.00% 48.56 60.28
Roper Industries (ROP) 0.02 1500 170.67 166.10
priceline.com Incorporated (PCLN) 0.02 235 -21.00% 1246.81 1190.00
Quanta Services (PWR) 0.02 10000 23.10 28.12
Illumina (ILMN) 0.02 2000 140.50 191.44
Baidu (BIDU) 0.02 1800 165.00 207.29
Eni S.p.A. (E) 0.02 10000 32.40 34.59
Lindsay Corporation (LNN) 0.02 4000 67.75 78.11
AeroVironment (AVAV) 0.02 8000 27.75 25.59
Oshkosh Corporation (OSK) 0.02 5000 -50.00% 47.80 46.24
Universal Forest Products (UFPI) 0.02 3000 +27.00% 92.67 51.44
Align Technology (ALGN) 0.02 3000 80.67 57.05
Dril-Quip (DRQ) 0.02 4000 NEW 58.50 68.82
Hill-Rom Holdings (HRC) 0.02 4000 NEW 50.50 47.72
OSI Systems (OSIS) 0.02 5000 58.20 72.25
Banco Santander, S.A. (STD) 0.02 51063 3.92 0.00
TASER International (TASR) 0.02 10000 24.90 22.03
ARM Holdings (ARMH) 0.02 5800 -97.00% 45.52 52.66
athenahealth (ATHN) 0.02 2048 138.18 120.44
Allianz SE (AZSEY) 0.02 20000 -42.00% 14.40 16.24
Celgene Corporation (CELG) 0.02 3000 98.67 118.26
California Water Service (CWT) 0.02 6000 NEW 35.00 24.04
Flowserve Corporation (FLS) 0.02 4500 NEW 45.11 57.90
Genesee & Wyoming (GWR) 0.02 3500 58.86 102.48
Valmont Industries (VMI) 0.02 2000 135.50 120.29
Calgon Carbon Corporation (CCC) 0.02 15000 13.13 20.35
Rockwell Automation (ROK) 0.02 2523 114.94 110.21
TreeHouse Foods (THS) 0.02 3000 NEW 102.67 81.56
Wipro (WIT) 0.02 20000 12.35 13.06
Watts Water Technologies (WTS) 0.02 5000 58.20 52.83
United Natural Foods (UNFI) 0.02 5000 NEW 46.80 73.98
Dex (DXCM) 0.02 3000 NEW 79.33 58.66
Tor Dom Bk Cad 0.02 5100 42.94 0.00
Bank Of Montreal Cadcom Npv 0.02 5000 63.40 0.00
Telenor ASA (TELNY) 0.02 15000 16.53 56.55
SM Energy (SM) 0.02 11100 -28.00% 27.03 44.56
Boston Properties (BXP) 0.02 2353 -96.00% 131.75 135.21
Ballard Pwr Sys 0.02 200000 1.25 0.00
LogMeIn (LOGM) 0.02 4000 -33.00% 63.50 52.48
Nxp Semiconductors N V 0.02 3000 78.33 0.00
Fortinet (FTNT) 0.02 10000 31.60 33.20
Kinder Morgan 0.02 11700 -98.00% 18.72 0.00
Aegion 0.02 12000 +20.00% 19.50 0.00
Expedia 0.02 2500 -16.00% 106.40 0.00
Brookfield Renewable energy partners lpu 0.02 10000 NEW 29.80 0.00
Delphi Automotive Plc shs 0.02 3500 NEW 62.57 0.00
stock 0.02 4000 -20.00% 54.25 0.00
Tesaro 0.02 3000 NEW 84.00 0.00
Synovus Finl 0.02 7142 28.98 0.00
Pentair cs 0.02 4500 58.22 0.00
Gaslog Partners 0.02 15000 19.00 0.00
Cyberark Software Ltd shs 0.02 5000 -16.00% 48.60 0.00
Amphastar Pharmaceuticals 0.02 20000 NEW 16.10 0.00
Medtronic 0.02 2475 -65.00% 86.87 0.00
Ollies Bargain Outlt Hldgs I 0.02 10000 24.90 0.00
Itt 0.02 7000 NEW 32.00 0.00
Covanta Holding Corporation (CVA) 0.01 10000 16.50 20.95
Cameco Corporation 0.01 10000 11.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 10245 -75.00% 11.13 18.56
Barclays (BCS) 0.01 15560 7.58 15.15
Whiting Petroleum Corporation (WLL) 0.01 20000 9.25 37.80
ArcelorMittal (MT) 0.01 30000 4.67 10.31
Brookdale Senior Living (BKD) 0.01 10000 15.40 37.56
BRF Brasil Foods SA (BRFS) 0.01 12000 -52.00% 13.92 19.67
ZIOPHARM Oncology (ZIOP) 0.01 12000 +10.00% 5.50 13.14
Plug Power 0.01 75000 1.87 0.00
Trovagene 0.01 20000 4.55 0.00
Dominion Diamond Corp foreign stock 0.01 10000 8.80 0.00
Fireeye 0.01 10000 -9.00% 16.50 0.00
Tandem Diabetes Care 0.01 10625 -29.00% 7.53 0.00
Knowles 0.01 10000 NEW 13.70 0.00
Gopro 0.01 12050 +19.00% 10.79 0.00
Titan Pharmaceutical 0.01 20000 NEW 5.45 0.00
Square Inc cl a 0.01 20000 -20.00% 9.05 0.00
Chesapeake Energy Corporation (CHK) 0.00 11500 NEW 4.26 14.13
VIVUS (VVUS) 0.00 10000 NEW 1.10 2.79
Sunedison 0.00 12000 -40.00% 0.17 0.00
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