R.H. Bluestein & Company

Bluestein R H & Co as of March 31, 2015

Portfolio Holdings for Bluestein R H & Co

Bluestein R H & Co holds 341 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $79M 634k 124.43
Actavis 3.1 $52M 175k 297.62
Lockheed Martin Corporation (LMT) 3.0 $51M 249k 202.96
Costco Wholesale Corporation (COST) 2.7 $45M 299k 151.49
Google Inc Class C 2.7 $44M 81k 548.00
Walt Disney Company (DIS) 2.6 $43M 409k 104.89
Visa (V) 2.5 $42M 644k 65.41
Church & Dwight (CHD) 2.5 $41M 484k 85.42
Exxon Mobil Corporation (XOM) 2.5 $41M 479k 85.00
Home Depot (HD) 2.3 $39M 340k 113.61
Ford Motor Company (F) 2.3 $39M 2.4M 16.14
Caterpillar (CAT) 2.2 $37M 461k 80.03
Medtronic (MDT) 2.1 $36M 457k 77.99
Schlumberger (SLB) 2.1 $36M 426k 83.44
American Water Works (AWK) 2.1 $35M 653k 54.21
Jarden Corporation 2.1 $35M 664k 52.90
Thermo Fisher Scientific (TMO) 2.0 $34M 253k 134.34
Prudential Financial (PRU) 2.0 $33M 410k 80.31
Monsanto Company 2.0 $33M 292k 112.54
Under Armour (UAA) 2.0 $33M 408k 80.75
Amer (UHAL) 2.0 $33M 99k 330.40
Anheuser-Busch InBev NV (BUD) 1.9 $32M 266k 121.91
Whitewave Foods 1.9 $32M 731k 44.34
Palo Alto Networks (PANW) 1.9 $32M 218k 146.08
Boeing Company (BA) 1.9 $31M 207k 150.08
Ecolab (ECL) 1.8 $30M 261k 114.38
Nextera Energy (NEE) 1.8 $30M 287k 104.05
Union Pacific Corporation (UNP) 1.8 $30M 275k 108.31
Amazon (AMZN) 1.8 $29M 79k 372.10
Wells Fargo & Company (WFC) 1.7 $28M 516k 54.40
Sherwin-Williams Company (SHW) 1.6 $26M 92k 284.50
Gilead Sciences (GILD) 1.6 $26M 263k 98.13
ARM Holdings 1.5 $24M 491k 49.30
Johnson & Johnson (JNJ) 1.4 $23M 230k 100.60
Dow Chemical Company 1.4 $23M 472k 47.98
Bristol Myers Squibb (BMY) 1.4 $22M 347k 64.50
United Parcel Service (UPS) 1.3 $22M 225k 96.94
Gaslog 1.3 $21M 1.1M 19.42
Honeywell International (HON) 1.2 $20M 194k 104.31
Facebook Inc cl a (META) 1.2 $19M 236k 82.21
TASER International 1.1 $19M 784k 24.11
Boston Properties (BXP) 1.1 $18M 129k 140.48
U.S. Bancorp (USB) 0.9 $15M 347k 43.67
Delta Air Lines (DAL) 0.9 $15M 333k 44.96
Boston Scientific Corporation (BSX) 0.8 $12M 698k 17.75
International Business Machines (IBM) 0.7 $12M 74k 160.50
Stanley Black & Decker (SWK) 0.5 $7.5M 78k 95.36
Gopro (GPRO) 0.4 $6.7M 154k 43.41
Berkshire Hathaway (BRK.B) 0.4 $6.5M 45k 144.32
Stryker Corporation (SYK) 0.4 $6.3M 68k 92.25
Alibaba Group Holding (BABA) 0.4 $6.0M 72k 83.23
AstraZeneca 0.3 $4.4M 64k 68.44
3M Company (MMM) 0.2 $3.7M 23k 164.93
Procter & Gamble Company (PG) 0.2 $3.0M 37k 81.95
Directv 0.1 $2.2M 26k 85.09
Proshs Ultrashrt S&p500 Prosha etf 0.1 $2.3M 107k 21.33
Restoration Hardware Hldgs I 0.1 $2.4M 24k 99.20
Berkshire Hathaway (BRK.A) 0.1 $2.2M 10.00 217500.00
FedEx Corporation (FDX) 0.1 $2.0M 12k 165.43
Raytheon Company 0.1 $2.0M 18k 109.26
Tonix Pharmaceuticls 0.1 $2.0M 314k 6.32
Yahoo! 0.1 $1.8M 40k 44.44
Canadian Natl Ry (CNI) 0.1 $1.7M 26k 66.88
Autoliv (ALV) 0.1 $1.6M 14k 117.78
Novo Nordisk A/S (NVO) 0.1 $1.6M 30k 53.39
Tata Motors 0.1 $1.7M 38k 45.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.7M 20k 81.98
Novartis (NVS) 0.1 $1.5M 15k 98.63
eBay (EBAY) 0.1 $1.6M 27k 57.70
Unilever 0.1 $1.5M 35k 41.76
Canadian Pacific Railway 0.1 $1.5M 8.4k 182.74
Dr. Reddy's Laboratories (RDY) 0.1 $1.5M 27k 57.11
Smith & Nephew (SNN) 0.1 $1.5M 45k 34.18
BP (BP) 0.1 $1.4M 36k 39.11
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 20k 62.30
SL Green Realty 0.1 $1.4M 11k 128.41
Luxottica Group S.p.A. 0.1 $1.3M 20k 62.74
Toyota Motor Corporation (TM) 0.1 $1.4M 10k 139.90
Baidu (BIDU) 0.1 $1.4M 6.7k 208.39
Avago Technologies 0.1 $1.3M 10k 127.00
Gaslog Partners 0.1 $1.3M 52k 24.60
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 50k 23.48
Cummins (CMI) 0.1 $1.1M 8.1k 138.59
Diageo (DEO) 0.1 $1.1M 10k 110.54
Canadian Natural Resources (CNQ) 0.1 $1.2M 38k 30.70
SPDR Gold Trust (GLD) 0.1 $1.2M 10k 113.61
Embraer S A (EMBJ) 0.1 $1.2M 40k 30.75
Proshares Tr Ii vix strmfut etf 0.1 $1.2M 69k 17.01
Infosys Technologies (INFY) 0.1 $912k 26k 35.08
China Mobile 0.1 $975k 15k 65.00
Spdr S&p 500 Etf (SPY) 0.1 $932k 4.5k 206.38
Royal Dutch Shell 0.1 $919k 15k 59.68
Sanofi-Aventis SA (SNY) 0.1 $994k 20k 49.45
Williams Companies (WMB) 0.1 $1.1M 21k 50.59
Google 0.1 $959k 1.7k 554.98
Netflix (NFLX) 0.1 $917k 2.2k 416.82
SK Tele 0.1 $816k 30k 27.20
LG Display (LPL) 0.1 $859k 60k 14.32
ICICI Bank (IBN) 0.1 $777k 75k 10.36
Coca-Cola Company (KO) 0.1 $808k 20k 40.57
Avery Dennison Corporation (AVY) 0.1 $873k 17k 52.91
National-Oilwell Var 0.1 $875k 18k 49.99
Canon (CAJPY) 0.1 $884k 25k 35.36
Whole Foods Market 0.1 $912k 18k 52.05
Prudential Public Limited Company (PUK) 0.1 $748k 15k 49.87
Qiagen 0.1 $756k 30k 25.20
Westpac Banking Corporation 0.1 $748k 25k 29.92
Nippon Telegraph & Telephone (NTTYY) 0.1 $771k 25k 30.84
Dex (DXCM) 0.1 $842k 14k 62.37
Siemens (SIEGY) 0.1 $866k 8.0k 108.25
Plug Power (PLUG) 0.1 $788k 304k 2.59
America Movil Sab De Cv spon adr l 0.0 $716k 35k 20.46
Grupo Televisa (TV) 0.0 $660k 20k 33.00
Pfizer (PFE) 0.0 $671k 19k 34.77
Snap-on Incorporated (SNA) 0.0 $735k 5.0k 147.00
Masco Corporation (MAS) 0.0 $636k 24k 26.69
Agrium 0.0 $626k 6.0k 104.33
Cemex SAB de CV (CX) 0.0 $663k 70k 9.47
Deere & Company (DE) 0.0 $636k 7.2k 87.74
GlaxoSmithKline 0.0 $692k 15k 46.13
Hitachi (HTHIY) 0.0 $686k 10k 68.60
Honda Motor (HMC) 0.0 $655k 20k 32.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $743k 12k 64.17
Mitsubishi UFJ Financial (MUFG) 0.0 $622k 100k 6.22
AB Volvo 0.0 $602k 50k 12.04
Syngenta 0.0 $678k 10k 67.80
Imperial Oil (IMO) 0.0 $690k 17k 39.88
Sap (SAP) 0.0 $722k 10k 72.20
Tootsie Roll Industries (TR) 0.0 $718k 21k 33.91
Precision Castparts 0.0 $667k 3.2k 210.08
Ingersoll-rand Co Ltd-cl A 0.0 $614k 9.0k 68.03
Boston Beer Company (SAM) 0.0 $588k 2.2k 267.27
Abb (ABBNY) 0.0 $741k 35k 21.17
British American Tobac (BTI) 0.0 $726k 7.0k 103.71
Celgene Corporation 0.0 $663k 5.7k 115.36
China Telecom Corporation 0.0 $643k 10k 64.30
Energy Transfer Partners 0.0 $679k 12k 55.77
Hain Celestial (HAIN) 0.0 $643k 10k 64.05
BT 0.0 $652k 10k 65.20
Nice Systems (NICE) 0.0 $609k 10k 60.90
Rbc Cad (RY) 0.0 $604k 10k 60.40
Ballard Pwr Sys (BLDP) 0.0 $721k 343k 2.10
BRF Brasil Foods SA 0.0 $593k 30k 19.77
Cnh Industrial (CNH) 0.0 $653k 80k 8.16
Vodafone Group New Adr F (VOD) 0.0 $676k 21k 32.66
Weatherford Intl Plc ord 0.0 $646k 53k 12.30
Mobileye 0.0 $693k 17k 42.00
Cnooc 0.0 $425k 3.0k 141.67
HSBC Holdings (HSBC) 0.0 $426k 10k 42.60
Equifax (EFX) 0.0 $465k 5.0k 93.00
Brookfield Asset Management 0.0 $536k 10k 53.60
Edwards Lifesciences (EW) 0.0 $498k 3.5k 142.49
Northrop Grumman Corporation (NOC) 0.0 $535k 3.3k 160.90
Brown-Forman Corporation (BF.B) 0.0 $452k 5.0k 90.40
Laboratory Corp. of America Holdings 0.0 $504k 4.0k 126.00
Nokia Corporation (NOK) 0.0 $569k 75k 7.59
Mettler-Toledo International (MTD) 0.0 $427k 1.3k 328.46
Koninklijke Philips Electronics NV (PHG) 0.0 $567k 20k 28.35
Potash Corp. Of Saskatchewan I 0.0 $484k 15k 32.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $502k 40k 12.55
Panasonic Corporation 0.0 $460k 35k 13.14
Philip Morris International (PM) 0.0 $493k 6.6k 75.27
Telefonica 0.0 $431k 30k 14.37
UnitedHealth (UNH) 0.0 $473k 4.0k 118.25
Weyerhaeuser Company (WY) 0.0 $454k 14k 33.11
Statoil ASA 0.0 $440k 25k 17.60
Stericycle (SRCL) 0.0 $506k 3.6k 140.56
Harman International Industries 0.0 $468k 3.5k 133.71
United States Oil Fund 0.0 $449k 27k 16.83
PetroChina Company 0.0 $556k 5.0k 111.20
Chesapeake Energy Corporation 0.0 $524k 37k 14.16
Marathon Oil Corporation (MRO) 0.0 $497k 19k 26.09
salesforce (CRM) 0.0 $451k 6.8k 66.81
Illumina (ILMN) 0.0 $464k 2.5k 185.60
Alumina (AWCMY) 0.0 $483k 100k 4.83
Enbridge (ENB) 0.0 $563k 12k 48.53
Transcanada Corp 0.0 $427k 10k 42.70
BHP Billiton (BHP) 0.0 $465k 10k 46.50
Cooper Tire & Rubber Company 0.0 $428k 10k 42.80
NTT DoCoMo 0.0 $523k 30k 17.43
Trinity Industries (TRN) 0.0 $437k 12k 35.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $497k 12k 41.42
Sasol (SSL) 0.0 $477k 14k 34.07
United Natural Foods (UNFI) 0.0 $547k 7.1k 77.04
Tor Dom Bk Cad (TD) 0.0 $433k 10k 42.87
SM Energy (SM) 0.0 $568k 11k 51.64
Suncor Energy (SU) 0.0 $460k 16k 29.25
LogMeIn 0.0 $448k 8.0k 56.00
Nxp Semiconductors N V (NXPI) 0.0 $502k 5.0k 100.40
Verint Systems (VRNT) 0.0 $434k 7.0k 62.00
Ambarella (AMBA) 0.0 $454k 6.0k 75.67
Rogers Communications In 0.0 $502k 15k 33.47
Sunedison 0.0 $552k 23k 24.00
Ambev Sa- (ABEV) 0.0 $576k 100k 5.76
Fiat Chrysler Auto 0.0 $489k 30k 16.30
Orbital Atk 0.0 $574k 7.5k 76.64
Covanta Holding Corporation 0.0 $292k 13k 22.46
Barrick Gold Corp 0.0 $384k 35k 10.97
China Petroleum & Chemical 0.0 $398k 5.0k 79.60
Owens Corning (OC) 0.0 $282k 6.5k 43.38
Tenaris (TS) 0.0 $280k 10k 28.00
Microsoft Corporation (MSFT) 0.0 $291k 7.2k 40.67
Corning Incorporated (GLW) 0.0 $295k 13k 22.69
Goldman Sachs (GS) 0.0 $376k 2.0k 188.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $399k 5.0k 79.80
Waste Management (WM) 0.0 $390k 7.2k 54.17
Tractor Supply Company (TSCO) 0.0 $398k 4.7k 85.13
Archer Daniels Midland Company (ADM) 0.0 $332k 7.0k 47.43
Clean Harbors (CLH) 0.0 $284k 5.0k 56.80
Bunge 0.0 $329k 4.0k 82.25
Pulte (PHM) 0.0 $333k 15k 22.20
Autodesk (ADSK) 0.0 $293k 5.0k 58.60
Cerner Corporation 0.0 $367k 5.0k 73.33
Citrix Systems 0.0 $255k 4.0k 63.75
Curtiss-Wright (CW) 0.0 $370k 5.0k 74.00
Transocean (RIG) 0.0 $301k 21k 14.68
Harris Corporation 0.0 $315k 4.0k 78.75
Intel Corporation (INTC) 0.0 $404k 13k 31.27
Johnson Controls 0.0 $328k 6.5k 50.46
Vulcan Materials Company (VMC) 0.0 $396k 4.7k 84.26
Pall Corporation 0.0 $351k 3.5k 100.29
DaVita (DVA) 0.0 $406k 5.0k 81.20
E.I. du Pont de Nemours & Company 0.0 $393k 5.5k 71.45
Thoratec Corporation 0.0 $293k 7.0k 41.86
Ruby Tuesday 0.0 $304k 51k 6.02
Eastman Chemical Company (EMN) 0.0 $291k 4.2k 69.29
Becton, Dickinson and (BDX) 0.0 $359k 2.5k 143.60
Plum Creek Timber 0.0 $348k 8.0k 43.50
Anadarko Petroleum Corporation 0.0 $402k 4.9k 82.89
Halliburton Company (HAL) 0.0 $353k 8.1k 43.85
Hess (HES) 0.0 $284k 4.2k 67.93
Intuitive Surgical (ISRG) 0.0 $253k 500.00 506.00
Occidental Petroleum Corporation (OXY) 0.0 $315k 4.3k 72.98
Rio Tinto (RIO) 0.0 $414k 10k 41.40
Sigma-Aldrich Corporation 0.0 $308k 2.2k 138.12
Symantec Corporation 0.0 $255k 11k 23.39
ITC Holdings 0.0 $345k 9.2k 37.38
Service Corporation International (SCI) 0.0 $391k 15k 26.07
Live Nation Entertainment (LYV) 0.0 $252k 10k 25.20
Roper Industries (ROP) 0.0 $396k 2.3k 172.17
priceline.com Incorporated 0.0 $349k 300.00 1163.33
Pos (PKX) 0.0 $273k 5.0k 54.60
Quanta Services (PWR) 0.0 $285k 10k 28.50
Companhia de Saneamento Basi (SBS) 0.0 $325k 60k 5.42
Eni S.p.A. (E) 0.0 $346k 10k 34.60
Lindsay Corporation (LNN) 0.0 $275k 3.6k 76.39
Steel Dynamics (STLD) 0.0 $402k 20k 20.10
AeroVironment (AVAV) 0.0 $265k 10k 26.50
HEICO Corporation (HEI) 0.0 $366k 6.0k 61.00
OSI Systems (OSIS) 0.0 $371k 5.0k 74.20
Polypore International 0.0 $265k 4.5k 58.89
Stein Mart 0.0 $249k 20k 12.45
Banco Santander (SAN) 0.0 $306k 41k 7.45
Tempur-Pedic International (SGI) 0.0 $289k 5.0k 57.80
athenahealth 0.0 $301k 2.5k 119.35
BorgWarner (BWA) 0.0 $364k 6.0k 60.47
Cepheid 0.0 $341k 6.0k 56.83
Flowserve Corporation (FLS) 0.0 $254k 4.5k 56.44
Genesee & Wyoming 0.0 $338k 3.5k 96.57
Cheniere Energy (LNG) 0.0 $310k 4.0k 77.50
Old Dominion Freight Line (ODFL) 0.0 $401k 5.2k 77.28
Valmont Industries (VMI) 0.0 $307k 2.5k 122.80
Aqua America 0.0 $329k 13k 26.32
Brookdale Senior Living (BKD) 0.0 $378k 10k 37.80
Calgon Carbon Corporation 0.0 $316k 15k 21.07
Rockwell Automation (ROK) 0.0 $293k 2.5k 116.13
VMware 0.0 $287k 3.5k 82.00
Wipro (WIT) 0.0 $344k 26k 13.32
Watts Water Technologies (WTS) 0.0 $275k 5.0k 55.00
Trimas Corporation (TRS) 0.0 $369k 12k 30.75
Bank Of Montreal Cadcom (BMO) 0.0 $300k 5.0k 60.00
Telenor ASA (TELNY) 0.0 $362k 6.0k 60.33
Australia and New Zealand Banking 0.0 $278k 10k 27.80
Rayonier (RYN) 0.0 $360k 13k 26.97
Madison Square Garden 0.0 $254k 3.0k 84.67
Regency Centers Corporation (REG) 0.0 $340k 5.0k 68.00
Tesla Motors (TSLA) 0.0 $378k 2.0k 189.00
Fortinet (FTNT) 0.0 $350k 10k 35.00
Huntington Ingalls Inds (HII) 0.0 $350k 2.5k 140.00
Servicesource 0.0 $310k 100k 3.10
Cavium 0.0 $354k 5.0k 70.80
Itt 0.0 $279k 7.0k 39.86
Xylem (XYL) 0.0 $364k 10k 34.98
Expedia (EXPE) 0.0 $377k 4.0k 94.25
Phillips 66 (PSX) 0.0 $363k 4.6k 78.50
Caesar Stone Sdot Yam (CSTE) 0.0 $395k 6.5k 60.77
stock 0.0 $296k 5.0k 59.20
Dominion Diamond Corp foreign 0.0 $256k 15k 17.07
Orange Sa (ORANY) 0.0 $400k 25k 16.00
Fireeye 0.0 $370k 9.4k 39.24
Twitter 0.0 $250k 5.0k 50.00
Pentair cs (PNR) 0.0 $283k 4.5k 62.89
California Resources 0.0 $355k 47k 7.60
Qorvo (QRVO) 0.0 $279k 3.5k 79.71
Vistaoutdoor (VSTO) 0.0 $257k 6.0k 42.83
Loews Corporation (L) 0.0 $204k 5.0k 40.80
Comcast Corporation (CMCSA) 0.0 $221k 3.9k 56.52
Vale (VALE) 0.0 $119k 21k 5.67
Sociedad Quimica y Minera (SQM) 0.0 $183k 10k 18.30
Republic Services (RSG) 0.0 $203k 5.0k 40.60
General Electric Company 0.0 $217k 8.7k 24.84
Cameco Corporation (CCJ) 0.0 $153k 11k 13.91
Nucor Corporation (NUE) 0.0 $238k 5.0k 47.60
Waste Connections 0.0 $241k 5.0k 48.20
AGCO Corporation (AGCO) 0.0 $238k 5.0k 47.60
Sotheby's 0.0 $211k 5.0k 42.20
Alcoa 0.0 $132k 10k 12.94
Altria (MO) 0.0 $204k 4.1k 50.06
Fluor Corporation (FLR) 0.0 $206k 3.6k 57.22
American Electric Power Company (AEP) 0.0 $225k 4.0k 56.25
Encana Corp 0.0 $223k 20k 11.15
Barclays (BCS) 0.0 $154k 11k 14.58
Mead Johnson Nutrition 0.0 $201k 2.0k 100.50
ArcelorMittal 0.0 $188k 20k 9.40
Wabash National Corporation (WNC) 0.0 $141k 10k 14.10
Regal-beloit Corporation (RRX) 0.0 $240k 3.0k 80.00
Dril-Quip (DRQ) 0.0 $205k 3.0k 68.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $120k 20k 6.00
L-3 Communications Holdings 0.0 $210k 1.7k 125.75
TiVo 0.0 $106k 10k 10.60
Urban Outfitters (URBN) 0.0 $228k 5.0k 45.60
F5 Networks (FFIV) 0.0 $230k 2.0k 115.00
Headwaters Incorporated 0.0 $183k 10k 18.30
iRobot Corporation 0.0 $230k 7.0k 32.69
Generac Holdings (GNRC) 0.0 $243k 5.0k 48.60
HeartWare International 0.0 $219k 2.5k 87.60
ZIOPHARM Oncology 0.0 $108k 10k 10.80
Mosaic (MOS) 0.0 $231k 5.0k 46.11
Telefonica Brasil Sa 0.0 $153k 10k 15.30
Aegion 0.0 $181k 10k 18.10
Twenty-first Century Fox 0.0 $237k 7.0k 33.86
Sprint 0.0 $119k 25k 4.76
Tableau Software Inc Cl A 0.0 $231k 2.5k 92.40
Intrexon 0.0 $227k 5.0k 45.40
Tandem Diabetes Care 0.0 $189k 15k 12.60
Synovus Finl (SNV) 0.0 $201k 7.2k 28.01
Ally Financial (ALLY) 0.0 $210k 10k 21.00
Opower 0.0 $101k 10k 10.10
Diana Shipping (DSX) 0.0 $61k 10k 6.10
Magnum Hunter Resources Corporation 0.0 $53k 20k 2.65
Halcon Resources 0.0 $52k 34k 1.55