R.H. Bluestein & Company

Bluestein R H & Co as of Dec. 31, 2014

Portfolio Holdings for Bluestein R H & Co

Bluestein R H & Co holds 351 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $71M 643k 110.38
Lockheed Martin Corporation (LMT) 3.0 $49M 252k 192.57
Actavis 2.7 $43M 169k 257.41
Costco Wholesale Corporation (COST) 2.7 $43M 301k 141.75
Visa (V) 2.7 $43M 162k 262.20
Walt Disney Company (DIS) 2.5 $40M 424k 94.19
Church & Dwight (CHD) 2.4 $39M 492k 78.81
Home Depot (HD) 2.3 $37M 352k 104.97
Union Pacific Corporation (UNP) 2.2 $36M 301k 119.13
Thermo Fisher Scientific (TMO) 2.2 $35M 278k 125.29
Ford Motor Company (F) 2.2 $35M 2.2M 15.50
Monsanto Company 2.2 $35M 290k 119.47
Google Inc Class C 2.2 $35M 66k 526.40
American Water Works (AWK) 2.1 $34M 646k 53.30
Medtronic 2.1 $34M 471k 72.20
Caterpillar (CAT) 2.1 $33M 362k 91.53
Prudential Financial (PRU) 2.1 $33M 366k 90.46
Exxon Mobil Corporation (XOM) 2.0 $33M 355k 92.45
Whitewave Foods 2.0 $33M 938k 34.99
Jarden Corporation 2.0 $32M 677k 47.88
Amer (UHAL) 2.0 $32M 113k 284.26
Sherwin-Williams Company (SHW) 2.0 $32M 120k 263.04
Wells Fargo & Company (WFC) 1.8 $29M 520k 54.82
Ecolab (ECL) 1.8 $28M 269k 104.52
Anheuser-Busch InBev NV (BUD) 1.7 $28M 248k 112.32
United Parcel Service (UPS) 1.6 $26M 235k 111.17
Nextera Energy (NEE) 1.6 $26M 246k 106.29
Occidental Petroleum Corporation (OXY) 1.6 $25M 312k 80.61
Schlumberger (SLB) 1.5 $24M 282k 85.41
Amazon (AMZN) 1.5 $24M 77k 310.35
Palo Alto Networks (PANW) 1.5 $24M 193k 122.57
Johnson & Johnson (JNJ) 1.4 $22M 212k 104.57
Gilead Sciences (GILD) 1.4 $22M 231k 94.26
Boeing Company (BA) 1.3 $21M 160k 129.98
Gaslog 1.2 $20M 963k 20.35
Bristol Myers Squibb (BMY) 1.2 $19M 329k 59.03
Under Armour (UAA) 1.2 $19M 276k 67.90
American Express Company (AXP) 1.0 $16M 175k 93.04
Xylem (XYL) 1.0 $16M 422k 38.07
ARM Holdings 1.0 $16M 343k 46.30
Goodyear Tire & Rubber Company (GT) 1.0 $16M 543k 28.57
Nielsen Holdings Nv 0.9 $15M 339k 44.73
3M Company (MMM) 0.9 $15M 90k 164.32
Delta Air Lines (DAL) 0.9 $15M 299k 49.19
Facebook Inc cl a (META) 0.9 $15M 187k 78.02
Dow Chemical Company 0.9 $14M 315k 45.61
International Business Machines (IBM) 0.8 $13M 80k 160.44
Alibaba Group Holding (BABA) 0.7 $11M 108k 103.94
Gopro (GPRO) 0.7 $11M 176k 63.22
TASER International 0.6 $10M 386k 26.48
Procter & Gamble Company (PG) 0.6 $9.1M 100k 91.09
AstraZeneca 0.5 $7.7M 109k 70.38
Berkshire Hathaway (BRK.B) 0.4 $7.0M 46k 150.16
Raytheon Company 0.3 $5.4M 50k 108.18
Google 0.3 $5.3M 9.9k 530.69
Starbucks Corporation (SBUX) 0.3 $4.4M 53k 82.05
Automatic Data Processing (ADP) 0.3 $4.1M 49k 83.37
Stanley Black & Decker (SWK) 0.2 $3.7M 39k 96.08
Canadian Pacific Railway 0.2 $3.4M 18k 192.69
ConocoPhillips (COP) 0.2 $3.2M 47k 69.06
Motorola Solutions (MSI) 0.2 $2.9M 43k 67.09
Berkshire Hathaway (BRK.A) 0.2 $2.7M 12.00 226000.00
Smith & Nephew (SNN) 0.2 $2.7M 74k 36.74
Canadian Natl Ry (CNI) 0.1 $2.3M 34k 68.92
Suncor Energy (SU) 0.1 $2.2M 70k 31.77
Generac Holdings (GNRC) 0.1 $2.2M 47k 46.75
United States Oil Fund 0.1 $2.0M 100k 20.36
Tonix Pharmaceuticls 0.1 $2.1M 357k 5.84
Restoration Hardware Hldgs I 0.1 $1.9M 20k 96.00
Cummins (CMI) 0.1 $1.8M 13k 144.15
eBay (EBAY) 0.1 $1.8M 32k 56.12
L-3 Communications Holdings 0.1 $1.8M 14k 126.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.7M 22k 78.57
Masco Corporation (MAS) 0.1 $1.6M 65k 25.20
Baidu (BIDU) 0.1 $1.5M 6.8k 228.00
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 25k 63.40
Tata Motors 0.1 $1.6M 38k 42.29
Snap-on Incorporated (SNA) 0.1 $1.4M 10k 136.71
Autoliv (ALV) 0.1 $1.4M 14k 106.15
Novartis (NVS) 0.1 $1.4M 15k 92.68
Unilever 0.1 $1.4M 35k 39.05
Luxottica Group S.p.A. 0.1 $1.4M 25k 54.47
Marathon Oil Corporation (MRO) 0.1 $1.4M 49k 28.30
Dr. Reddy's Laboratories (RDY) 0.1 $1.4M 27k 50.44
Embraer S A (EMBJ) 0.1 $1.5M 40k 36.85
Canadian Natural Resources (CNQ) 0.1 $1.3M 43k 30.87
Novo Nordisk A/S (NVO) 0.1 $1.3M 30k 42.33
SL Green Realty 0.1 $1.3M 11k 119.01
Toyota Motor Corporation (TM) 0.1 $1.3M 10k 125.50
Watts Water Technologies (WTS) 0.1 $1.3M 20k 63.43
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 50k 22.38
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 20k 57.50
Comerica Incorporated 0.1 $1.1M 23k 46.85
Diageo (DEO) 0.1 $1.1M 10k 114.04
Halliburton Company (HAL) 0.1 $1.2M 30k 39.33
KKR & Co 0.1 $1.2M 50k 23.22
Mondelez Int (MDLZ) 0.1 $1.2M 32k 36.31
LG Display (LPL) 0.1 $909k 60k 15.15
China Mobile 0.1 $882k 15k 58.80
Royal Dutch Shell 0.1 $1.0M 15k 66.93
Sanofi-Aventis SA (SNY) 0.1 $912k 20k 45.60
Rbc Cad (RY) 0.1 $967k 14k 69.07
Siemens (SIEGY) 0.1 $896k 8.0k 112.00
Rayonier (RYN) 0.1 $922k 33k 27.94
Avago Technologies 0.1 $1.0M 10k 100.60
Plug Power (PLUG) 0.1 $950k 317k 3.00
Gaslog Partners 0.1 $1.0M 41k 25.24
America Movil Sab De Cv spon adr l 0.1 $776k 35k 22.17
SK Tele 0.1 $810k 30k 27.00
Infosys Technologies (INFY) 0.1 $818k 26k 31.46
ICICI Bank (IBN) 0.1 $866k 75k 11.55
Aercap Holdings Nv Ord Cmn (AER) 0.1 $776k 20k 38.80
Baxter International (BAX) 0.1 $784k 11k 73.26
Brookfield Asset Management 0.1 $752k 15k 50.13
T. Rowe Price (TROW) 0.1 $859k 10k 85.90
DaVita (DVA) 0.1 $807k 11k 75.77
Hess (HES) 0.1 $828k 11k 73.86
Hitachi (HTHIY) 0.1 $746k 10k 74.60
Stericycle (SRCL) 0.1 $800k 6.1k 131.15
Canon (CAJPY) 0.1 $792k 25k 31.68
Imperial Oil (IMO) 0.1 $744k 17k 43.01
Netflix (NFLX) 0.1 $786k 2.3k 341.74
Abb (ABBNY) 0.1 $740k 35k 21.14
British American Tobac (BTI) 0.1 $755k 7.0k 107.86
Energy Transfer Partners 0.1 $869k 13k 64.97
Hain Celestial (HAIN) 0.1 $793k 14k 58.31
F5 Networks (FFIV) 0.1 $763k 5.9k 130.43
Dex (DXCM) 0.1 $743k 14k 55.04
American International (AIG) 0.1 $784k 14k 56.00
Sunedison 0.1 $741k 38k 19.50
Perrigo Company (PRGO) 0.1 $856k 5.1k 167.12
China Petroleum & Chemical 0.0 $567k 7.0k 81.00
Grupo Televisa (TV) 0.0 $681k 20k 34.05
Spdr S&p 500 Etf (SPY) 0.0 $637k 3.1k 205.48
Autodesk (ADSK) 0.0 $571k 9.5k 60.11
Akamai Technologies (AKAM) 0.0 $563k 9.0k 62.91
Nokia Corporation (NOK) 0.0 $680k 87k 7.86
Agrium 0.0 $568k 6.0k 94.67
Koninklijke Philips Electronics NV (PHG) 0.0 $580k 20k 29.00
Potash Corp. Of Saskatchewan I 0.0 $643k 18k 35.33
Cemex SAB de CV (CX) 0.0 $713k 70k 10.19
GlaxoSmithKline 0.0 $641k 15k 42.73
Honda Motor (HMC) 0.0 $590k 20k 29.50
Stryker Corporation (SYK) 0.0 $585k 6.2k 94.35
Weyerhaeuser Company (WY) 0.0 $574k 16k 35.91
Syngenta 0.0 $642k 10k 64.20
Sap (SAP) 0.0 $697k 10k 69.70
Roper Industries (ROP) 0.0 $672k 4.3k 156.28
Equinix 0.0 $567k 2.5k 226.80
Alumina (AWCMY) 0.0 $581k 100k 5.81
Enbridge (ENB) 0.0 $596k 12k 51.38
Prudential Public Limited Company (PUK) 0.0 $693k 15k 46.20
Qiagen 0.0 $704k 30k 23.47
Westpac Banking Corporation 0.0 $673k 25k 26.92
China Telecom Corporation 0.0 $587k 10k 58.70
BT 0.0 $620k 10k 62.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $640k 25k 25.60
Ballard Pwr Sys (BLDP) 0.0 $678k 343k 1.98
BRF Brasil Foods SA 0.0 $701k 30k 23.37
LogMeIn 0.0 $617k 13k 49.36
Verint Systems (VRNT) 0.0 $627k 11k 58.33
Kinder Morgan (KMI) 0.0 $696k 17k 42.31
Rogers Communications In 0.0 $585k 15k 39.00
Proshares Tr Ii vix strmfut etf 0.0 $630k 30k 21.00
Cnh Industrial (CNH) 0.0 $645k 80k 8.06
Ambev Sa- (ABEV) 0.0 $622k 100k 6.22
Vodafone Group New Adr F (VOD) 0.0 $716k 21k 34.17
Pentair cs (PNR) 0.0 $578k 8.7k 66.44
Weatherford Intl Plc ord 0.0 $601k 53k 11.45
Mobileye 0.0 $690k 17k 40.59
Comcast Corporation (CMCSA) 0.0 $489k 8.4k 57.97
Cnooc 0.0 $406k 3.0k 135.33
HSBC Holdings (HSBC) 0.0 $472k 10k 47.20
Equifax (EFX) 0.0 $404k 5.0k 80.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $433k 5.0k 86.60
Pfizer (PFE) 0.0 $439k 14k 31.14
Cameco Corporation (CCJ) 0.0 $410k 25k 16.40
Edwards Lifesciences (EW) 0.0 $409k 3.2k 127.41
Northrop Grumman Corporation (NOC) 0.0 $446k 3.0k 147.44
Brown-Forman Corporation (BF.B) 0.0 $439k 5.0k 87.80
Boston Scientific Corporation (BSX) 0.0 $478k 36k 13.24
Intel Corporation (INTC) 0.0 $451k 12k 36.31
Eastman Chemical Company (EMN) 0.0 $467k 6.2k 75.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $484k 40k 12.10
Panasonic Corporation 0.0 $412k 35k 11.77
Rio Tinto (RIO) 0.0 $461k 10k 46.10
Telefonica 0.0 $426k 30k 14.20
UnitedHealth (UNH) 0.0 $404k 4.0k 101.00
Statoil ASA 0.0 $440k 25k 17.60
Mitsubishi UFJ Financial (MUFG) 0.0 $553k 100k 5.53
AB Volvo 0.0 $539k 50k 10.78
Illinois Tool Works (ITW) 0.0 $440k 4.7k 94.62
PetroChina Company 0.0 $555k 5.0k 111.00
Precision Castparts 0.0 $470k 2.0k 241.03
Yahoo! 0.0 $505k 10k 50.50
Illumina (ILMN) 0.0 $461k 2.5k 184.40
Transcanada Corp 0.0 $491k 10k 49.10
BHP Billiton (BHP) 0.0 $518k 11k 47.31
Cooper Tire & Rubber Company 0.0 $433k 13k 34.64
NTT DoCoMo 0.0 $438k 30k 14.60
Banco Santander (SAN) 0.0 $425k 51k 8.32
Celgene Corporation 0.0 $543k 4.9k 111.96
Flowserve Corporation (FLS) 0.0 $503k 8.4k 59.88
Old Dominion Freight Line (ODFL) 0.0 $403k 5.2k 77.66
Aqua America 0.0 $534k 20k 26.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $446k 12k 37.17
Nice Systems (NICE) 0.0 $507k 10k 50.70
Sasol (SSL) 0.0 $532k 14k 38.00
Tor Dom Bk Cad (TD) 0.0 $483k 10k 47.82
Telenor ASA (TELNY) 0.0 $406k 6.7k 60.60
SM Energy (SM) 0.0 $444k 12k 38.61
Tesla Motors (TSLA) 0.0 $445k 2.0k 222.50
Ambarella (AMBA) 0.0 $434k 8.6k 50.76
Orange Sa (ORANY) 0.0 $423k 25k 16.92
BP (BP) 0.0 $381k 10k 38.10
Covanta Holding Corporation 0.0 $286k 13k 22.00
Barrick Gold Corp 0.0 $376k 35k 10.74
Tenaris (TS) 0.0 $302k 10k 30.20
Microsoft Corporation (MSFT) 0.0 $358k 7.7k 46.48
Corning Incorporated (GLW) 0.0 $328k 14k 22.94
Fidelity National Information Services (FIS) 0.0 $311k 5.0k 62.20
Coca-Cola Company (KO) 0.0 $296k 7.0k 42.20
FedEx Corporation (FDX) 0.0 $253k 1.5k 174.00
Waste Management (WM) 0.0 $370k 7.2k 51.39
Tractor Supply Company (TSCO) 0.0 $368k 4.7k 78.72
Archer Daniels Midland Company (ADM) 0.0 $364k 7.0k 52.00
Clean Harbors (CLH) 0.0 $243k 5.1k 48.12
Bunge 0.0 $364k 4.0k 91.00
Pulte (PHM) 0.0 $322k 15k 21.47
Cerner Corporation 0.0 $359k 5.6k 64.63
Citrix Systems 0.0 $255k 4.0k 63.75
Curtiss-Wright (CW) 0.0 $353k 5.0k 70.60
Nucor Corporation (NUE) 0.0 $245k 5.0k 49.00
RPM International (RPM) 0.0 $254k 5.0k 50.80
Adobe Systems Incorporated (ADBE) 0.0 $302k 4.2k 72.77
Harris Corporation 0.0 $287k 4.0k 71.75
Harley-Davidson (HOG) 0.0 $330k 5.0k 66.00
Johnson Controls 0.0 $314k 6.5k 48.31
Vulcan Materials Company (VMC) 0.0 $296k 4.5k 65.78
Pall Corporation 0.0 $354k 3.5k 101.14
International Paper Company (IP) 0.0 $241k 4.5k 53.56
E.I. du Pont de Nemours & Company 0.0 $372k 5.0k 74.03
United Rentals (URI) 0.0 $275k 2.7k 101.85
Ruby Tuesday 0.0 $359k 53k 6.83
Mettler-Toledo International (MTD) 0.0 $393k 1.3k 302.31
Becton, Dickinson and (BDX) 0.0 $348k 2.5k 139.20
Plum Creek Timber 0.0 $342k 8.0k 42.75
CareFusion Corporation 0.0 $297k 5.0k 59.40
Intuitive Surgical (ISRG) 0.0 $264k 500.00 528.00
Sigma-Aldrich Corporation 0.0 $306k 2.2k 137.22
Symantec Corporation 0.0 $257k 10k 25.70
American Electric Power Company (AEP) 0.0 $243k 4.0k 60.75
Encana Corp 0.0 $277k 20k 13.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $393k 6.5k 60.88
TJX Companies (TJX) 0.0 $356k 5.2k 68.66
Harman International Industries 0.0 $320k 3.0k 106.67
Whole Foods Market 0.0 $379k 7.5k 50.40
ITC Holdings 0.0 $373k 9.2k 40.41
Service Corporation International (SCI) 0.0 $341k 15k 22.73
Orbital Sciences 0.0 $269k 10k 26.90
Fiserv (FI) 0.0 $355k 5.0k 71.00
priceline.com Incorporated 0.0 $342k 300.00 1140.00
Pos (PKX) 0.0 $319k 5.0k 63.80
SPDR Gold Trust (GLD) 0.0 $354k 3.1k 113.61
Micron Technology (MU) 0.0 $365k 10k 35.01
Quanta Services (PWR) 0.0 $284k 10k 28.40
salesforce (CRM) 0.0 $297k 5.0k 59.40
Companhia de Saneamento Basi (SBS) 0.0 $377k 60k 6.28
Eni S.p.A. (E) 0.0 $349k 10k 34.90
Lindsay Corporation (LNN) 0.0 $309k 3.6k 85.83
Steel Dynamics (STLD) 0.0 $395k 20k 19.75
AeroVironment (AVAV) 0.0 $273k 10k 27.30
HEICO Corporation (HEI) 0.0 $362k 6.0k 60.33
OSI Systems (OSIS) 0.0 $354k 5.0k 70.80
Tempur-Pedic International (SGI) 0.0 $275k 5.0k 55.00
Trinity Industries (TRN) 0.0 $359k 13k 28.05
athenahealth 0.0 $372k 2.6k 145.88
Alliant Techsystems 0.0 $349k 3.0k 116.33
BorgWarner (BWA) 0.0 $331k 6.0k 54.98
Cepheid 0.0 $357k 6.6k 54.09
Genesee & Wyoming 0.0 $315k 3.5k 90.00
Cheniere Energy (LNG) 0.0 $289k 4.1k 70.49
Valmont Industries (VMI) 0.0 $356k 2.8k 127.14
Brookdale Senior Living (BKD) 0.0 $368k 10k 36.71
Calgon Carbon Corporation 0.0 $312k 15k 20.80
Rockwell Automation (ROK) 0.0 $281k 2.5k 111.38
VMware 0.0 $340k 4.1k 82.42
Wipro (WIT) 0.0 $292k 26k 11.30
United Natural Foods (UNFI) 0.0 $387k 5.0k 77.40
iRobot Corporation 0.0 $244k 7.0k 34.68
Bank Of Montreal Cadcom (BMO) 0.0 $354k 5.0k 70.80
Australia and New Zealand Banking 0.0 $260k 10k 26.00
Pilgrim's Pride Corporation (PPC) 0.0 $275k 8.4k 32.74
Nxp Semiconductors N V (NXPI) 0.0 $382k 5.0k 76.40
Fortinet (FTNT) 0.0 $307k 10k 30.70
O'reilly Automotive (ORLY) 0.0 $347k 1.8k 192.78
Huntington Ingalls Inds (HII) 0.0 $281k 2.5k 112.40
Cavium 0.0 $309k 5.0k 61.80
Itt 0.0 $283k 7.0k 40.43
Expedia (EXPE) 0.0 $341k 4.0k 85.25
Exelis 0.0 $351k 20k 17.55
Post Holdings Inc Common (POST) 0.0 $294k 7.0k 41.91
Caesar Stone Sdot Yam (CSTE) 0.0 $389k 6.5k 59.85
stock 0.0 $295k 5.0k 59.00
Axiall 0.0 $255k 6.0k 42.50
Dominion Diamond Corp foreign 0.0 $269k 15k 17.93
Seaworld Entertainment (PRKS) 0.0 $322k 18k 17.89
Fireeye 0.0 $333k 11k 31.62
Synovus Finl (SNV) 0.0 $241k 8.9k 27.11
Fiat Chrysler Auto 0.0 $347k 30k 11.57
Lendingclub 0.0 $380k 15k 25.33
Loews Corporation (L) 0.0 $210k 5.0k 42.00
Vale (VALE) 0.0 $172k 21k 8.19
Sociedad Quimica y Minera (SQM) 0.0 $239k 10k 23.90
Owens Corning (OC) 0.0 $233k 6.5k 35.85
Republic Services (RSG) 0.0 $201k 5.0k 40.20
Waste Connections 0.0 $220k 5.0k 44.00
Itron (ITRI) 0.0 $211k 5.0k 42.20
Las Vegas Sands (LVS) 0.0 $238k 4.1k 58.05
Thoratec Corporation 0.0 $227k 7.0k 32.43
AGCO Corporation (AGCO) 0.0 $226k 5.0k 45.20
Sotheby's 0.0 $216k 5.0k 43.20
Alcoa 0.0 $201k 13k 15.83
Fluor Corporation (FLR) 0.0 $218k 3.6k 60.56
Danaher Corporation (DHR) 0.0 $214k 2.5k 85.60
Barclays (BCS) 0.0 $150k 10k 15.00
Mead Johnson Nutrition 0.0 $201k 2.0k 100.50
ArcelorMittal 0.0 $221k 20k 11.05
Wabash National Corporation (WNC) 0.0 $124k 10k 12.40
Regal-beloit Corporation (RRX) 0.0 $226k 3.0k 75.33
Dril-Quip (DRQ) 0.0 $230k 3.0k 76.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $171k 20k 8.55
Polypore International 0.0 $212k 4.5k 47.11
Diana Shipping (DSX) 0.0 $168k 25k 6.72
TiVo 0.0 $118k 10k 11.80
Headwaters Incorporated 0.0 $150k 10k 15.00
Boston Properties (BXP) 0.0 $225k 1.8k 128.57
Madison Square Garden 0.0 $226k 3.0k 75.33
Magnum Hunter Resources Corporation 0.0 $105k 34k 3.13
Mosaic (MOS) 0.0 $229k 5.0k 45.71
Telefonica Brasil Sa 0.0 $177k 10k 17.70
Aegion 0.0 $186k 10k 18.60
Proshs Ultrashrt S&p500 Prosha etf 0.0 $232k 11k 22.10
Abbvie (ABBV) 0.0 $232k 3.6k 65.35
Gladstone Ld (LAND) 0.0 $107k 10k 10.70
Sprint 0.0 $104k 25k 4.16
Twitter 0.0 $233k 6.5k 35.85
Opower 0.0 $142k 10k 14.20
SandRidge Energy 0.0 $77k 43k 1.81
Servicesource 0.0 $70k 15k 4.67
Halcon Resources 0.0 $77k 44k 1.77