R.H. Bluestein & Company

Bluestein R H & Co as of June 30, 2014

Portfolio Holdings for Bluestein R H & Co

Bluestein R H & Co holds 357 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $66M 707k 92.93
Ford Motor Company (F) 3.3 $56M 3.2M 17.24
Hess (HES) 3.1 $52M 521k 98.89
Exxon Mobil Corporation (XOM) 2.8 $47M 468k 100.68
Schlumberger (SLB) 2.6 $43M 365k 117.95
Monsanto Company 2.3 $39M 314k 124.74
Caterpillar (CAT) 2.3 $38M 353k 108.67
Wells Fargo & Company (WFC) 2.2 $38M 721k 52.56
Visa (V) 2.2 $37M 177k 210.71
Walt Disney Company (DIS) 2.2 $37M 432k 85.74
Occidental Petroleum Corporation (OXY) 2.2 $37M 359k 102.63
Union Pacific Corporation (UNP) 2.2 $36M 365k 99.75
Google Inc Class C 2.1 $36M 62k 575.27
Amer (UHAL) 2.1 $35M 121k 290.76
Church & Dwight (CHD) 2.0 $34M 485k 69.95
Lockheed Martin Corporation (LMT) 2.0 $34M 210k 160.73
Diageo (DEO) 2.0 $33M 260k 127.27
Costco Wholesale Corporation (COST) 1.9 $33M 283k 115.16
Prudential Financial (PRU) 1.9 $33M 367k 88.77
United Parcel Service (UPS) 1.9 $32M 316k 102.66
Home Depot (HD) 1.9 $32M 395k 80.96
CBS Corporation 1.9 $31M 506k 62.14
Ecolab (ECL) 1.9 $31M 281k 111.34
Jarden Corporation 1.9 $31M 527k 59.35
Thermo Fisher Scientific (TMO) 1.8 $30M 257k 118.00
Medtronic 1.8 $30M 465k 63.76
Chubb Corporation 1.7 $29M 317k 92.17
Sherwin-Williams Company (SHW) 1.6 $26M 126k 206.91
Perrigo Company (PRGO) 1.6 $26M 178k 145.76
Whitewave Foods 1.5 $25M 783k 32.37
Amazon (AMZN) 1.5 $25M 77k 324.78
Boeing Company (BA) 1.5 $25M 193k 127.23
Delta Air Lines (DAL) 1.4 $24M 624k 38.72
American Water Works (AWK) 1.4 $23M 468k 49.45
Freeport-McMoRan Copper & Gold (FCX) 1.4 $23M 627k 36.50
American Express Company (AXP) 1.4 $23M 239k 94.87
General Electric Company 1.3 $23M 859k 26.28
Goodyear Tire & Rubber Company (GT) 1.2 $21M 755k 27.78
Gilead Sciences (GILD) 1.2 $21M 250k 82.91
ARM Holdings 1.2 $20M 434k 45.24
Actavis 1.1 $19M 84k 223.06
Starwood Hotels & Resorts Worldwide 1.1 $18M 221k 80.82
Bristol Myers Squibb (BMY) 1.0 $17M 339k 48.51
Xylem (XYL) 1.0 $16M 419k 39.08
Boston Properties (BXP) 1.0 $16M 136k 118.18
International Business Machines (IBM) 0.9 $16M 86k 181.27
Facebook Inc cl a (META) 0.8 $14M 206k 67.29
Gaslog 0.7 $12M 387k 31.89
Suncor Energy (SU) 0.6 $9.2M 215k 42.63
Vodafone Group New Adr F (VOD) 0.4 $6.9M 205k 33.39
Google 0.4 $6.4M 11k 584.71
Honeywell International (HON) 0.3 $4.6M 49k 92.95
Tonix Pharmaceuticls 0.2 $3.7M 255k 14.35
Whiting Petroleum Corporation 0.2 $3.4M 42k 80.24
Williams Companies (WMB) 0.2 $3.3M 56k 58.21
Canadian Natl Ry (CNI) 0.2 $3.0M 46k 65.02
Ballard Pwr Sys (BLDP) 0.2 $2.8M 679k 4.12
Johnson & Johnson (JNJ) 0.2 $2.7M 25k 104.63
BE Aerospace 0.2 $2.7M 29k 92.47
Berkshire Hathaway (BRK.A) 0.1 $2.3M 12.00 189916.67
DISH Network 0.1 $2.3M 36k 65.09
Canadian Natural Resources (CNQ) 0.1 $2.3M 50k 45.92
Plug Power (PLUG) 0.1 $2.3M 500k 4.68
Fireeye 0.1 $2.3M 58k 40.55
Pall Corporation 0.1 $2.3M 27k 85.41
Teva Pharmaceutical Industries (TEVA) 0.1 $2.0M 37k 52.42
Northeast Utilities System 0.1 $1.8M 39k 47.26
Nextera Energy (NEE) 0.1 $1.9M 19k 102.48
United Technologies Corporation 0.1 $1.9M 17k 115.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.8M 27k 67.04
Royal Dutch Shell 0.1 $1.6M 20k 82.35
Luxottica Group S.p.A. 0.1 $1.6M 28k 57.96
Tata Motors 0.1 $1.7M 43k 39.07
Halcon Resources 0.1 $1.7M 240k 7.29
Diamond Offshore Drilling 0.1 $1.5M 31k 49.63
PPG Industries (PPG) 0.1 $1.6M 7.6k 210.20
Autoliv (ALV) 0.1 $1.4M 14k 106.59
Potash Corp. Of Saskatchewan I 0.1 $1.5M 39k 37.95
Toyota Motor Corporation (TM) 0.1 $1.4M 12k 119.67
BHP Billiton (BHP) 0.1 $1.4M 21k 68.45
Embraer S A (EMBJ) 0.1 $1.5M 40k 36.42
E.I. du Pont de Nemours & Company 0.1 $1.4M 22k 65.43
Novartis (NVS) 0.1 $1.4M 16k 90.52
GlaxoSmithKline 0.1 $1.3M 25k 53.50
Merck & Co (MRK) 0.1 $1.3M 23k 57.84
Unilever 0.1 $1.3M 30k 43.77
Statoil ASA 0.1 $1.4M 46k 30.83
Canadian Pacific Railway 0.1 $1.3M 7.1k 181.14
Novo Nordisk A/S (NVO) 0.1 $1.4M 30k 46.19
Baidu (BIDU) 0.1 $1.4M 7.3k 186.76
Abb (ABBNY) 0.1 $1.3M 55k 23.02
Direxion Daily Energy Bull 3X 0.1 $1.3M 10k 130.10
Huntington Ingalls Inds (HII) 0.1 $1.3M 14k 94.59
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 55k 21.40
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 6.2k 195.78
Autodesk (ADSK) 0.1 $1.2M 21k 56.40
Ruby Tuesday 0.1 $1.1M 145k 7.59
Air Products & Chemicals (APD) 0.1 $1.1M 8.8k 128.59
Imperial Oil (IMO) 0.1 $1.2M 23k 52.62
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 11k 114.92
Sap (SAP) 0.1 $1.2M 15k 77.00
SL Green Realty 0.1 $1.2M 11k 109.44
PetroChina Company 0.1 $1.3M 10k 125.60
Dr. Reddy's Laboratories (RDY) 0.1 $1.2M 27k 43.15
Sasol (SSL) 0.1 $1.1M 19k 59.11
SM Energy (SM) 0.1 $1.2M 14k 84.10
Pentair cs (PNR) 0.1 $1.2M 17k 72.11
BP (BP) 0.1 $1.1M 20k 52.75
China Petroleum & Chemical 0.1 $950k 10k 95.00
Vale (VALE) 0.1 $926k 70k 13.23
LG Display (LPL) 0.1 $946k 60k 15.77
Alcoa 0.1 $1.0M 69k 14.89
Cemex SAB de CV (CX) 0.1 $1.0M 78k 13.23
Rio Tinto (RIO) 0.1 $1.1M 20k 54.26
Sanofi-Aventis SA (SNY) 0.1 $1.1M 20k 53.15
Encana Corp 0.1 $1.1M 45k 23.71
SandRidge Energy 0.1 $940k 132k 7.15
priceline.com Incorporated 0.1 $938k 780.00 1202.56
Enbridge (ENB) 0.1 $1.0M 22k 47.45
RF Micro Devices 0.1 $1.1M 113k 9.59
Celgene Corporation 0.1 $940k 11k 85.84
BT 0.1 $984k 15k 65.60
Rbc Cad (RY) 0.1 $1.0M 14k 71.43
Siemens (SIEGY) 0.1 $1.1M 8.0k 132.25
Barrick Gold Corp 0.1 $915k 50k 18.30
SK Tele 0.1 $778k 30k 25.93
Cnooc 0.1 $896k 5.0k 179.20
HSBC Holdings (HSBC) 0.1 $763k 15k 50.78
Archer Daniels Midland Company (ADM) 0.1 $811k 18k 44.14
Chevron Corporation (CVX) 0.1 $805k 6.2k 130.58
Cameco Corporation (CCJ) 0.1 $882k 45k 19.60
Boston Scientific Corporation (BSX) 0.1 $776k 61k 12.76
Nokia Corporation (NOK) 0.1 $786k 104k 7.56
Syngenta 0.1 $785k 11k 74.76
Eni S.p.A. (E) 0.1 $824k 15k 54.93
Westpac Banking Corporation 0.1 $803k 25k 32.12
British American Tobac (BTI) 0.1 $834k 7.0k 119.14
Diana Shipping (DSX) 0.1 $817k 75k 10.89
Nippon Telegraph & Telephone (NTTYY) 0.1 $780k 25k 31.20
TransDigm Group Incorporated (TDG) 0.1 $794k 4.8k 167.16
Ihs 0.1 $814k 6.0k 135.67
Seadrill 0.1 $800k 20k 39.95
Tesla Motors (TSLA) 0.1 $840k 3.5k 240.00
Bitauto Hldg 0.1 $852k 18k 48.69
Stratasys (SSYS) 0.1 $878k 7.7k 113.58
Cnh Industrial (CNH) 0.1 $836k 82k 10.22
Grupo Televisa (TV) 0.0 $686k 20k 34.30
Tenaris (TS) 0.0 $707k 15k 47.13
Affiliated Managers (AMG) 0.0 $616k 3.0k 205.33
Brookfield Asset Management 0.0 $660k 15k 44.00
Transocean (RIG) 0.0 $688k 15k 45.03
Dow Chemical Company 0.0 $646k 13k 51.47
Thoratec Corporation 0.0 $594k 17k 34.84
Masco Corporation (MAS) 0.0 $691k 31k 22.20
AstraZeneca 0.0 $743k 10k 74.30
Koninklijke Philips Electronics NV (PHG) 0.0 $635k 20k 31.75
Campbell Soup Company (CPB) 0.0 $733k 16k 45.81
Plum Creek Timber 0.0 $640k 14k 45.07
Hitachi (HTHIY) 0.0 $734k 10k 73.40
Honda Motor (HMC) 0.0 $700k 20k 35.00
Mitsubishi UFJ Financial (MUFG) 0.0 $670k 109k 6.15
AB Volvo 0.0 $690k 50k 13.80
Roper Industries (ROP) 0.0 $628k 4.3k 146.05
Yahoo! 0.0 $616k 18k 35.15
Louisiana-Pacific Corporation (LPX) 0.0 $698k 47k 15.01
Companhia de Saneamento Basi (SBS) 0.0 $643k 60k 10.72
Transcanada Corp 0.0 $716k 15k 47.73
Prudential Public Limited Company (PUK) 0.0 $688k 15k 45.87
Qiagen 0.0 $734k 30k 24.47
BorgWarner (BWA) 0.0 $614k 9.4k 65.18
Flowserve Corporation (FLS) 0.0 $669k 9.0k 74.33
SanDisk Corporation 0.0 $637k 6.1k 104.43
Smith & Nephew (SNN) 0.0 $714k 8.0k 89.25
Telenor ASA (TELNY) 0.0 $643k 9.4k 68.40
BRF Brasil Foods SA 0.0 $729k 30k 24.30
Citigroup (C) 0.0 $636k 14k 47.11
Trulia 0.0 $592k 13k 47.36
Rogers Communications In 0.0 $605k 15k 40.33
Sunedison 0.0 $655k 29k 22.59
Ambev Sa- (ABEV) 0.0 $704k 100k 7.04
Voya Financial (VOYA) 0.0 $727k 20k 36.35
America Movil Sab De Cv spon adr l 0.0 $519k 25k 20.76
Comcast Corporation (CMCSA) 0.0 $459k 8.6k 53.67
Infosys Technologies (INFY) 0.0 $538k 10k 53.80
China Mobile 0.0 $583k 12k 48.58
ICICI Bank (IBN) 0.0 $499k 10k 49.90
Corning Incorporated (GLW) 0.0 $516k 24k 21.96
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $568k 5.0k 113.60
Dick's Sporting Goods (DKS) 0.0 $492k 11k 46.52
Incyte Corporation (INCY) 0.0 $538k 9.5k 56.48
Eli Lilly & Co. (LLY) 0.0 $469k 7.6k 62.12
Pfizer (PFE) 0.0 $441k 15k 29.67
Cummins (CMI) 0.0 $432k 2.8k 154.29
Intel Corporation (INTC) 0.0 $497k 16k 30.93
Agrium 0.0 $573k 6.3k 91.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $483k 40k 12.08
Halliburton Company (HAL) 0.0 $533k 7.5k 71.07
Panasonic Corporation 0.0 $426k 35k 12.17
Stryker Corporation (SYK) 0.0 $531k 6.3k 84.29
Weyerhaeuser Company (WY) 0.0 $553k 17k 33.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $445k 6.5k 68.36
Stericycle (SRCL) 0.0 $474k 4.0k 118.50
ITC Holdings 0.0 $442k 12k 36.51
Precision Castparts 0.0 $473k 1.9k 252.27
Avis Budget (CAR) 0.0 $507k 8.5k 59.65
Micron Technology (MU) 0.0 $516k 16k 32.97
Illumina (ILMN) 0.0 $446k 2.5k 178.40
Alumina (AWCMY) 0.0 $505k 100k 5.05
NTT DoCoMo 0.0 $513k 30k 17.10
Intuit (INTU) 0.0 $548k 6.8k 80.59
L-3 Communications Holdings 0.0 $495k 4.1k 120.73
Banco Santander (SAN) 0.0 $532k 51k 10.42
Trinity Industries (TRN) 0.0 $437k 10k 43.70
Chicago Bridge & Iron Company 0.0 $508k 7.5k 68.19
China Telecom Corporation 0.0 $490k 10k 49.00
Cepheid 0.0 $575k 12k 47.92
Hain Celestial (HAIN) 0.0 $444k 5.0k 88.71
Cheniere Energy (LNG) 0.0 $574k 8.0k 71.75
Valmont Industries (VMI) 0.0 $532k 3.5k 152.00
Aqua America 0.0 $524k 20k 26.20
VMware 0.0 $468k 4.8k 96.79
Dex (DXCM) 0.0 $535k 14k 39.63
Tor Dom Bk Cad (TD) 0.0 $519k 10k 51.39
3D Systems Corporation (DDD) 0.0 $493k 8.3k 59.76
Magnum Hunter Resources Corporation 0.0 $541k 66k 8.20
Charter Communications 0.0 $475k 3.0k 158.33
Zillow 0.0 $529k 3.7k 142.97
Post Holdings Inc Common (POST) 0.0 $459k 9.0k 50.86
Phillips 66 (PSX) 0.0 $426k 5.3k 80.38
stock 0.0 $541k 9.8k 55.29
Covanta Holding Corporation 0.0 $268k 13k 20.62
Sociedad Quimica y Minera (SQM) 0.0 $293k 10k 29.30
Microsoft Corporation (MSFT) 0.0 $285k 6.8k 41.76
Waste Management (WM) 0.0 $341k 7.6k 44.72
Tractor Supply Company (TSCO) 0.0 $373k 6.2k 60.40
Clean Harbors (CLH) 0.0 $324k 5.1k 64.16
Bunge 0.0 $303k 4.0k 75.75
Pulte (PHM) 0.0 $316k 16k 20.19
3M Company (MMM) 0.0 $415k 2.9k 143.10
Cerner Corporation 0.0 $316k 6.1k 51.63
Curtiss-Wright (CW) 0.0 $361k 5.5k 65.64
Edwards Lifesciences (EW) 0.0 $267k 3.1k 85.85
FMC Technologies 0.0 $379k 6.2k 61.13
Northrop Grumman Corporation (NOC) 0.0 $362k 3.0k 119.67
Snap-on Incorporated (SNA) 0.0 $356k 3.0k 118.67
Harris Corporation 0.0 $303k 4.0k 75.75
Itron (ITRI) 0.0 $389k 9.6k 40.52
Johnson Controls 0.0 $325k 6.5k 50.00
Las Vegas Sands (LVS) 0.0 $326k 4.3k 76.17
Mettler-Toledo International (MTD) 0.0 $329k 1.3k 253.08
Mohawk Industries (MHK) 0.0 $346k 2.5k 138.40
Eastman Chemical Company (EMN) 0.0 $349k 4.0k 87.25
Raytheon Company 0.0 $323k 3.5k 92.29
Becton, Dickinson and (BDX) 0.0 $296k 2.5k 118.40
AGCO Corporation (AGCO) 0.0 $281k 5.0k 56.20
eBay (EBAY) 0.0 $275k 5.5k 50.02
Fluor Corporation (FLR) 0.0 $277k 3.6k 76.94
Procter & Gamble Company (PG) 0.0 $349k 4.4k 78.67
Telefonica 0.0 $343k 20k 17.15
UnitedHealth (UNH) 0.0 $327k 4.0k 81.75
Canon (CAJPY) 0.0 $328k 10k 32.80
Whole Foods Market 0.0 $290k 7.5k 38.56
Service Corporation International (SCI) 0.0 $311k 15k 20.73
Orbital Sciences 0.0 $296k 10k 29.60
Pos (PKX) 0.0 $372k 5.0k 74.40
SPDR Gold Trust (GLD) 0.0 $281k 2.2k 128.25
Quanta Services (PWR) 0.0 $346k 10k 34.60
salesforce (CRM) 0.0 $290k 5.0k 58.00
ArcelorMittal 0.0 $299k 20k 14.95
Lindsay Corporation (LNN) 0.0 $393k 4.7k 84.52
Steel Dynamics (STLD) 0.0 $269k 15k 17.93
AeroVironment (AVAV) 0.0 $319k 10k 31.79
Regal-beloit Corporation (RRX) 0.0 $255k 3.3k 78.46
Armstrong World Industries (AWI) 0.0 $287k 5.0k 57.40
Cooper Tire & Rubber Company 0.0 $375k 13k 30.00
Dril-Quip (DRQ) 0.0 $328k 3.0k 109.33
HEICO Corporation (HEI) 0.0 $312k 6.0k 52.00
Kubota Corporation (KUBTY) 0.0 $355k 5.0k 71.00
OSI Systems (OSIS) 0.0 $334k 5.0k 66.80
Tempur-Pedic International (SGI) 0.0 $299k 5.0k 59.80
athenahealth 0.0 $319k 2.6k 125.10
Alliant Techsystems 0.0 $402k 3.0k 134.00
Genesee & Wyoming 0.0 $368k 3.5k 105.14
Rockwood Holdings 0.0 $342k 4.5k 76.00
Brookdale Senior Living (BKD) 0.0 $334k 10k 33.32
Calgon Carbon Corporation 0.0 $335k 15k 22.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $402k 12k 33.50
Rockwell Automation (ROK) 0.0 $316k 2.5k 125.25
Wipro (WIT) 0.0 $307k 26k 11.88
Watts Water Technologies (WTS) 0.0 $309k 5.0k 61.80
Cameron International Corporation 0.0 $271k 4.0k 67.75
iRobot Corporation 0.0 $288k 7.0k 40.94
Bank Of Montreal Cadcom (BMO) 0.0 $368k 5.0k 73.60
Australia and New Zealand Banking 0.0 $315k 10k 31.50
Rayonier (RYN) 0.0 $303k 8.5k 35.52
Madison Square Garden 0.0 $300k 4.8k 62.50
Generac Holdings (GNRC) 0.0 $295k 6.1k 48.76
Avago Technologies 0.0 $360k 5.0k 72.00
LogMeIn 0.0 $373k 8.0k 46.62
Verint Systems (VRNT) 0.0 $343k 7.0k 49.00
Itt 0.0 $337k 7.0k 48.14
Expedia (EXPE) 0.0 $324k 4.1k 78.83
Exelis 0.0 $340k 20k 17.00
Michael Kors Holdings 0.0 $355k 4.0k 88.75
Caesar Stone Sdot Yam (CSTE) 0.0 $319k 6.5k 49.08
Burger King Worldwide 0.0 $299k 11k 27.18
Proshs Ultrashrt S&p500 Prosha etf 0.0 $267k 11k 25.43
Orange Sa (ORANY) 0.0 $395k 25k 15.80
Twitter 0.0 $272k 6.7k 40.90
Keurig Green Mtn 0.0 $312k 2.5k 124.80
Synovus Finl (SNV) 0.0 $398k 16k 24.40
Owens Corning (OC) 0.0 $251k 6.5k 38.62
Joy Global 0.0 $248k 4.0k 61.54
Coca-Cola Company (KO) 0.0 $247k 5.8k 42.29
FedEx Corporation (FDX) 0.0 $220k 1.5k 151.31
Peabody Energy Corporation 0.0 $167k 10k 16.37
Citrix Systems 0.0 $250k 4.0k 62.50
PetSmart 0.0 $239k 4.0k 59.75
RPM International (RPM) 0.0 $231k 5.0k 46.20
Waste Connections 0.0 $243k 5.0k 48.60
Sotheby's 0.0 $210k 5.0k 42.00
General Mills (GIS) 0.0 $218k 4.2k 52.53
Intuitive Surgical (ISRG) 0.0 $206k 500.00 412.00
Sigma-Aldrich Corporation 0.0 $226k 2.2k 101.35
Symantec Corporation 0.0 $229k 10k 22.90
Walgreen Company 0.0 $237k 3.2k 74.06
American Electric Power Company (AEP) 0.0 $223k 4.0k 55.75
Qualcomm (QCOM) 0.0 $211k 2.7k 79.03
Barclays (BCS) 0.0 $146k 10k 14.60
Netflix (NFLX) 0.0 $220k 500.00 440.00
Atmel Corporation 0.0 $94k 10k 9.40
Wabash National Corporation (WNC) 0.0 $143k 10k 14.30
iShares MSCI Japan Index 0.0 $181k 15k 12.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $160k 20k 8.00
Polypore International 0.0 $215k 4.5k 47.78
Susser Holdings Corporation 0.0 $238k 3.0k 80.68
TiVo 0.0 $129k 10k 12.90
F5 Networks (FFIV) 0.0 $223k 2.0k 111.50
Headwaters Incorporated 0.0 $139k 10k 13.90
Trimas Corporation (TRS) 0.0 $229k 6.0k 38.17
Colfax Corporation 0.0 $231k 3.1k 74.52
GulfMark Offshore 0.0 $226k 5.0k 45.20
HeartWare International 0.0 $221k 2.5k 88.40
Fortinet (FTNT) 0.0 $251k 10k 25.10
General Motors Company (GM) 0.0 $224k 6.2k 36.28
Mosaic (MOS) 0.0 $248k 5.0k 49.50
Cavium 0.0 $248k 5.0k 49.60
Telefonica Brasil Sa 0.0 $205k 10k 20.50
Aegion 0.0 $233k 10k 23.30
Gladstone Ld (LAND) 0.0 $130k 10k 13.00
Dominion Diamond Corp foreign 0.0 $217k 15k 14.47
Sirius Xm Holdings 0.0 $90k 26k 3.46
Opower 0.0 $190k 10k 18.81
Moly 0.0 $26k 10k 2.60
Neuralstem 0.0 $46k 11k 4.26
Turquoisehillres 0.0 $33k 10k 3.30
Provectus Biopharmaceuticals I (PVCT) 0.0 $9.0k 10k 0.90