R.H. Bluestein & Company

Bluestein R H & Co as of June 30, 2015

Portfolio Holdings for Bluestein R H & Co

Bluestein R H & Co holds 327 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $80M 635k 125.42
Walt Disney Company (DIS) 3.3 $54M 471k 114.14
Allergan 3.1 $52M 170k 303.46
Lockheed Martin Corporation (LMT) 2.8 $47M 250k 185.90
Visa (V) 2.6 $43M 642k 67.15
Google Inc Class C 2.6 $43M 82k 520.51
Costco Wholesale Corporation (COST) 2.6 $43M 316k 135.06
Palo Alto Networks (PANW) 2.6 $42M 243k 174.70
Amazon (AMZN) 2.6 $42M 97k 434.09
Caterpillar (CAT) 2.4 $40M 465k 84.82
Church & Dwight (CHD) 2.4 $39M 486k 81.13
Exxon Mobil Corporation (XOM) 2.4 $39M 471k 83.20
Ford Motor Company (F) 2.4 $39M 2.6M 15.01
Home Depot (HD) 2.3 $38M 346k 111.13
U.S. Bancorp (USB) 2.3 $38M 870k 43.40
Schlumberger (SLB) 2.3 $37M 434k 86.19
Bristol Myers Squibb (BMY) 2.2 $37M 551k 66.54
Under Armour (UAA) 2.1 $35M 423k 83.44
Whitewave Foods 2.1 $35M 721k 48.88
Jarden Corporation 2.1 $35M 675k 51.75
Gilead Sciences (GILD) 2.1 $34M 292k 117.08
Prudential Financial (PRU) 2.0 $33M 377k 87.52
Facebook Inc cl a (META) 2.0 $33M 381k 85.76
Amer (UHAL) 1.9 $32M 97k 326.91
American Water Works (AWK) 1.9 $32M 650k 48.63
Boeing Company (BA) 1.9 $31M 223k 138.72
Ecolab (ECL) 1.8 $30M 264k 113.07
TASER International 1.7 $28M 838k 33.31
Dow Chemical Company 1.7 $28M 542k 51.17
Honeywell International (HON) 1.7 $28M 270k 101.97
ARM Holdings 1.6 $27M 547k 49.27
Nextera Energy (NEE) 1.6 $26M 268k 98.03
Sherwin-Williams Company (SHW) 1.5 $25M 92k 275.01
Wells Fargo & Company (WFC) 1.5 $25M 446k 56.24
Gaslog 1.4 $24M 1.2M 19.95
Johnson & Johnson (JNJ) 1.4 $23M 235k 97.46
Skyworks Solutions (SWKS) 1.2 $21M 198k 104.10
Union Pacific Corporation (UNP) 1.2 $20M 206k 95.37
United Rentals (URI) 1.2 $19M 219k 87.62
Boston Properties (BXP) 1.1 $18M 151k 121.04
Boston Scientific Corporation (BSX) 1.0 $16M 889k 17.70
Biogen Idec (BIIB) 0.9 $15M 38k 403.93
International Business Machines (IBM) 0.7 $12M 74k 162.66
Gopro (GPRO) 0.6 $11M 201k 52.72
CBL & Associates Properties 0.4 $7.0M 433k 16.20
Spdr S&p 500 Etf (SPY) 0.4 $6.4M 31k 205.83
Anadarko Petroleum Corporation 0.3 $4.4M 57k 78.05
Mohawk Industries (MHK) 0.2 $4.1M 22k 190.90
Tonix Pharmaceuticls 0.2 $3.2M 362k 8.97
Stanley Black & Decker (SWK) 0.2 $3.2M 30k 105.24
Berkshire Hathaway (BRK.B) 0.2 $3.0M 22k 136.09
Hess (HES) 0.2 $2.7M 40k 66.88
BP (BP) 0.1 $2.5M 61k 39.97
Netflix (NFLX) 0.1 $2.5M 3.9k 656.88
M&T Bank Corporation (MTB) 0.1 $2.2M 18k 124.94
Coca-Cola Company (KO) 0.1 $2.2M 55k 39.24
Starbucks Corporation (SBUX) 0.1 $2.2M 40k 53.62
Berkshire Hathaway (BRK.A) 0.1 $2.0M 10.00 204900.00
AstraZeneca (AZN) 0.1 $1.9M 29k 63.72
eBay (EBAY) 0.1 $1.7M 29k 60.23
Proshs Ultrashrt S&p500 Prosha etf 0.1 $1.9M 89k 21.06
Autoliv (ALV) 0.1 $1.6M 14k 116.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.7M 21k 79.53
Ambarella (AMBA) 0.1 $1.7M 17k 102.67
Devon Energy Corporation (DVN) 0.1 $1.5M 25k 59.47
3M Company (MMM) 0.1 $1.4M 9.1k 154.33
Novartis (NVS) 0.1 $1.5M 15k 98.37
Unilever 0.1 $1.5M 35k 41.85
Novo Nordisk A/S (NVO) 0.1 $1.5M 27k 54.76
Baidu (BIDU) 0.1 $1.5M 7.7k 199.09
Dr. Reddy's Laboratories (RDY) 0.1 $1.4M 26k 55.31
Motorola Solutions (MSI) 0.1 $1.4M 25k 57.35
Alibaba Group Holding (BABA) 0.1 $1.4M 18k 82.29
Canadian Natl Ry (CNI) 0.1 $1.4M 24k 57.75
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 10k 120.70
Luxottica Group S.p.A. 0.1 $1.3M 20k 66.44
priceline.com Incorporated 0.1 $1.3M 1.1k 1151.11
Toyota Motor Corporation (TM) 0.1 $1.3M 10k 133.80
Avago Technologies 0.1 $1.3M 10k 132.90
Fireeye 0.1 $1.4M 28k 48.93
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 50k 22.72
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 20k 59.10
Diageo (DEO) 0.1 $1.2M 10k 116.04
Royal Dutch Shell 0.1 $1.2M 20k 57.01
Tata Motors 0.1 $1.2M 35k 34.46
Smith & Nephew (SNN) 0.1 $1.2M 36k 33.96
Dex (DXCM) 0.1 $1.1M 14k 80.00
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 11k 98.24
Verint Systems (VRNT) 0.1 $1.2M 19k 60.73
Vodafone Group New Adr F (VOD) 0.1 $1.1M 30k 36.46
Sanofi-Aventis SA (SNY) 0.1 $991k 20k 49.55
Canadian Pacific Railway 0.1 $969k 6.1k 160.17
Imperial Oil (IMO) 0.1 $1.1M 28k 38.63
Google 0.1 $930k 1.7k 539.76
SPDR Gold Trust (GLD) 0.1 $1.1M 9.4k 112.39
Chipotle Mexican Grill (CMG) 0.1 $1.0M 1.7k 604.73
Akorn 0.1 $1.0M 23k 43.65
Nippon Telegraph & Telephone (NTTYY) 0.1 $907k 25k 36.28
Embraer S A (ERJ) 0.1 $969k 32k 30.28
Metropcs Communications (TMUS) 0.1 $948k 25k 38.77
Sunedison 0.1 $972k 33k 29.91
Cnh Industrial (CNHI) 0.1 $928k 100k 9.28
America Movil Sab De Cv spon adr l 0.1 $746k 35k 21.31
SK Tele 0.1 $744k 30k 24.80
Grupo Televisa (TV) 0.1 $776k 20k 38.80
China Mobile 0.1 $897k 14k 64.07
Monsanto Company 0.1 $876k 8.2k 106.63
Nokia Corporation (NOK) 0.1 $822k 120k 6.85
Potash Corp. Of Saskatchewan I 0.1 $774k 25k 30.96
GlaxoSmithKline 0.1 $833k 20k 41.65
Honda Motor (HMC) 0.1 $745k 23k 32.39
Mitsubishi UFJ Financial (MUFG) 0.1 $866k 120k 7.22
Canadian Natural Resources (CNQ) 0.1 $895k 33k 27.16
Syngenta 0.1 $816k 10k 81.60
PetroChina Company 0.1 $776k 7.0k 110.86
ArcelorMittal 0.1 $778k 80k 9.72
Abb (ABBNY) 0.1 $835k 40k 20.88
British American Tobac (BTI) 0.1 $758k 7.0k 108.29
Siemens (SIEGY) 0.1 $812k 8.0k 101.50
Level 3 Communications 0.1 $751k 14k 52.70
Gaslog Partners 0.1 $835k 37k 22.88
Mobileye 0.1 $851k 16k 53.19
Barrick Gold Corp (GOLD) 0.0 $640k 60k 10.67
LG Display (LPL) 0.0 $580k 50k 11.60
HSBC Holdings (HSBC) 0.0 $672k 15k 44.80
Pfizer (PFE) 0.0 $666k 20k 33.53
Northrop Grumman Corporation (NOC) 0.0 $638k 4.0k 158.51
Agrium 0.0 $636k 6.0k 106.00
Cemex SAB de CV (CX) 0.0 $714k 78k 9.15
Hitachi (HTHIY) 0.0 $659k 10k 65.90
Procter & Gamble Company (PG) 0.0 $585k 7.5k 78.30
Telefonica (TEF) 0.0 $710k 50k 14.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $731k 12k 63.46
AB Volvo 0.0 $625k 50k 12.50
Sap (SAP) 0.0 $702k 10k 70.20
FLIR Systems 0.0 $663k 22k 30.84
Loral Space & Communications 0.0 $663k 11k 63.14
Prudential Public Limited Company (PUK) 0.0 $728k 15k 48.53
Boston Beer Company (SAM) 0.0 $587k 2.5k 232.02
Allianz SE 0.0 $627k 40k 15.68
Celgene Corporation 0.0 $686k 5.9k 115.78
China Telecom Corporation 0.0 $590k 10k 59.00
Hain Celestial (HAIN) 0.0 $655k 9.9k 65.90
Old Dominion Freight Line (ODFL) 0.0 $651k 9.5k 68.61
BT 0.0 $709k 10k 70.90
Nice Systems (NICE) 0.0 $636k 10k 63.60
Rbc Cad (RY) 0.0 $612k 10k 61.20
Ballard Pwr Sys (BLDP) 0.0 $717k 343k 2.09
BRF Brasil Foods SA (BRFS) 0.0 $627k 30k 20.90
Tesla Motors (TSLA) 0.0 $697k 2.6k 268.08
Fortinet (FTNT) 0.0 $661k 16k 41.31
Plug Power (PLUG) 0.0 $640k 261k 2.45
European Aeronautic D foreign 0.0 $648k 10k 64.80
Restoration Hardware Hldgs I 0.0 $696k 7.1k 97.68
Ambev Sa- (ABEV) 0.0 $610k 100k 6.10
Weatherford Intl Plc ord 0.0 $614k 50k 12.28
China Petroleum & Chemical 0.0 $429k 5.0k 85.80
Vale (VALE) 0.0 $477k 81k 5.89
Infosys Technologies (INFY) 0.0 $412k 26k 15.85
Cnooc 0.0 $426k 3.0k 142.00
ICICI Bank (IBN) 0.0 $521k 50k 10.42
Equifax (EFX) 0.0 $485k 5.0k 97.00
Tractor Supply Company (TSCO) 0.0 $420k 4.7k 89.84
Brookfield Asset Management 0.0 $524k 15k 34.93
Edwards Lifesciences (EW) 0.0 $498k 3.5k 142.49
Brown-Forman Corporation (BF.B) 0.0 $501k 5.0k 100.20
Electronic Arts (EA) 0.0 $452k 6.8k 66.47
Pall Corporation 0.0 $436k 3.5k 124.57
Thoratec Corporation 0.0 $468k 11k 44.57
Mettler-Toledo International (MTD) 0.0 $444k 1.3k 341.54
Koninklijke Philips Electronics NV (PHG) 0.0 $509k 20k 25.45
Red Hat 0.0 $541k 7.1k 75.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $418k 40k 10.45
Panasonic Corporation (PCRFY) 0.0 $480k 35k 13.71
Rio Tinto (RIO) 0.0 $412k 10k 41.20
Stryker Corporation (SYK) 0.0 $498k 5.2k 95.49
UnitedHealth (UNH) 0.0 $488k 4.0k 122.00
Encana Corp 0.0 $551k 50k 11.02
Statoil ASA 0.0 $448k 25k 17.92
Canon (CAJPY) 0.0 $486k 15k 32.40
Barclays (BCS) 0.0 $502k 31k 16.43
United States Oil Fund 0.0 $530k 27k 19.87
Whiting Petroleum Corporation 0.0 $435k 13k 33.59
Illumina (ILMN) 0.0 $546k 2.5k 218.40
Alumina (AWCMY) 0.0 $467k 100k 4.67
Enbridge (ENB) 0.0 $543k 12k 46.81
Steel Dynamics (STLD) 0.0 $472k 23k 20.70
BHP Billiton (BHP) 0.0 $509k 13k 40.72
NTT DoCoMo 0.0 $574k 30k 19.13
Energy Transfer Equity (ET) 0.0 $481k 7.5k 64.13
Banco Santander (SAN) 0.0 $498k 71k 7.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $499k 12k 41.58
Sasol (SSL) 0.0 $519k 14k 37.07
United Natural Foods (UNFI) 0.0 $414k 6.5k 63.69
Tor Dom Bk Cad (TD) 0.0 $429k 10k 42.48
SM Energy (SM) 0.0 $507k 11k 46.09
Suncor Energy (SU) 0.0 $433k 16k 27.54
Generac Holdings (GNRC) 0.0 $465k 12k 39.74
LogMeIn 0.0 $516k 8.0k 64.50
Expedia (EXPE) 0.0 $437k 4.0k 109.25
Caesar Stone Sdot Yam (CSTE) 0.0 $446k 6.5k 68.62
Tesaro 0.0 $529k 9.0k 58.78
Rogers Communications In 0.0 $532k 15k 35.47
Cyberark Software (CYBR) 0.0 $565k 9.0k 62.78
Fiat Chrysler Auto 0.0 $436k 30k 14.53
Orbital Atk 0.0 $514k 7.0k 73.43
Covanta Holding Corporation 0.0 $275k 13k 21.15
Comcast Corporation (CMCSA) 0.0 $372k 6.2k 60.10
Sociedad Quimica y Minera (SQM) 0.0 $280k 18k 16.00
Owens Corning (OC) 0.0 $268k 6.5k 41.23
Tenaris (TS) 0.0 $270k 10k 27.00
Microsoft Corporation (MSFT) 0.0 $411k 9.3k 44.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $397k 5.0k 79.40
FedEx Corporation (FDX) 0.0 $255k 1.5k 170.45
Waste Management (WM) 0.0 $334k 7.2k 46.39
Archer Daniels Midland Company (ADM) 0.0 $338k 7.0k 48.29
Clean Harbors (CLH) 0.0 $269k 5.0k 53.80
Bunge 0.0 $351k 4.0k 87.75
Pulte (PHM) 0.0 $302k 15k 20.13
Cerner Corporation 0.0 $346k 5.0k 69.13
Citrix Systems 0.0 $281k 4.0k 70.25
Cummins (CMI) 0.0 $309k 2.4k 131.21
Curtiss-Wright (CW) 0.0 $362k 5.0k 72.40
Snap-on Incorporated (SNA) 0.0 $398k 2.5k 159.20
Transocean (RIG) 0.0 $322k 20k 16.10
Harris Corporation 0.0 $308k 4.0k 77.00
Johnson Controls 0.0 $322k 6.5k 49.54
Vulcan Materials Company (VMC) 0.0 $253k 3.0k 83.77
DaVita (DVA) 0.0 $397k 5.0k 79.40
E.I. du Pont de Nemours & Company 0.0 $352k 5.5k 64.00
Ruby Tuesday 0.0 $314k 50k 6.28
Masco Corporation (MAS) 0.0 $377k 14k 26.69
Eastman Chemical Company (EMN) 0.0 $327k 4.0k 81.75
Raytheon Company 0.0 $335k 3.5k 95.71
Becton, Dickinson and (BDX) 0.0 $354k 2.5k 141.60
Plum Creek Timber 0.0 $325k 8.0k 40.62
AGCO Corporation (AGCO) 0.0 $284k 5.0k 56.80
Halliburton Company (HAL) 0.0 $360k 8.4k 43.11
Occidental Petroleum Corporation (OXY) 0.0 $271k 3.5k 77.85
Sigma-Aldrich Corporation 0.0 $311k 2.2k 139.46
Weyerhaeuser Company (WY) 0.0 $392k 13k 31.46
Stericycle (SRCL) 0.0 $335k 2.5k 134.00
Harman International Industries 0.0 $357k 3.0k 119.00
ITC Holdings 0.0 $297k 9.2k 32.18
Service Corporation International (SCI) 0.0 $294k 10k 29.40
Live Nation Entertainment (LYV) 0.0 $275k 10k 27.50
Precision Castparts 0.0 $300k 1.5k 200.00
Roper Industries (ROP) 0.0 $397k 2.3k 172.61
Micron Technology (MU) 0.0 $377k 20k 18.85
Quanta Services (PWR) 0.0 $288k 10k 28.80
salesforce (CRM) 0.0 $348k 5.0k 69.60
Eni S.p.A. (E) 0.0 $356k 10k 35.60
Lindsay Corporation (LNN) 0.0 $308k 3.5k 88.00
Transcanada Corp 0.0 $406k 10k 40.60
AeroVironment (AVAV) 0.0 $261k 10k 26.10
Cooper Tire & Rubber Company 0.0 $338k 10k 33.80
HEICO Corporation (HEI) 0.0 $350k 6.0k 58.33
L-3 Communications Holdings 0.0 $263k 2.3k 113.36
OSI Systems (OSIS) 0.0 $354k 5.0k 70.80
Polypore International 0.0 $269k 4.5k 59.78
Tempur-Pedic International (TPX) 0.0 $330k 5.0k 66.00
athenahealth 0.0 $289k 2.5k 114.59
BorgWarner (BWA) 0.0 $342k 6.0k 56.81
Cepheid 0.0 $367k 6.0k 61.17
Energy Transfer Partners 0.0 $268k 5.1k 52.29
Genesee & Wyoming 0.0 $267k 3.5k 76.29
Cheniere Energy (LNG) 0.0 $277k 4.0k 69.25
Valmont Industries (VMI) 0.0 $297k 2.5k 118.80
Aqua America 0.0 $306k 13k 24.48
Brookdale Senior Living (BKD) 0.0 $347k 10k 34.70
Calgon Carbon Corporation 0.0 $291k 15k 19.40
Rockwell Automation (ROK) 0.0 $314k 2.5k 124.46
VMware 0.0 $300k 3.5k 85.71
Wipro (WIT) 0.0 $309k 26k 11.96
Watts Water Technologies (WTS) 0.0 $259k 5.0k 51.80
Bank Of Montreal Cadcom (BMO) 0.0 $296k 5.0k 59.20
Telenor ASA (TELNY) 0.0 $328k 5.0k 65.60
Australia and New Zealand Banking 0.0 $248k 10k 24.80
Madison Square Garden 0.0 $250k 3.0k 83.33
EXACT Sciences Corporation (EXAS) 0.0 $312k 11k 29.71
Huntington Ingalls Inds (HII) 0.0 $281k 2.5k 112.40
Cavium 0.0 $344k 5.0k 68.80
Itt 0.0 $293k 7.0k 41.86
Xylem (XYL) 0.0 $371k 10k 37.08
Yelp Inc cl a (YELP) 0.0 $353k 8.2k 43.05
Phillips 66 (PSX) 0.0 $250k 3.1k 80.67
Proofpoint 0.0 $350k 5.5k 63.64
stock (SPLK) 0.0 $348k 5.0k 69.60
Trovagene 0.0 $254k 25k 10.14
Proshares Tr Ii vix strmfut etf 0.0 $289k 22k 13.44
Seaworld Entertainment (SEAS) 0.0 $369k 20k 18.45
Tableau Software Inc Cl A 0.0 $404k 3.5k 115.43
Pentair cs (PNR) 0.0 $309k 4.5k 68.67
California Resources 0.0 $368k 61k 6.05
Vistaoutdoor (VSTO) 0.0 $269k 6.0k 44.83
Virtu Financial Inc Class A (VIRT) 0.0 $329k 14k 23.50
Corning Incorporated (GLW) 0.0 $207k 11k 19.71
JPMorgan Chase & Co. (JPM) 0.0 $211k 3.1k 67.85
Cameco Corporation (CCJ) 0.0 $186k 13k 14.31
Nucor Corporation (NUE) 0.0 $220k 5.0k 44.00
Waste Connections 0.0 $236k 5.0k 47.20
Intel Corporation (INTC) 0.0 $236k 7.8k 30.37
Sotheby's 0.0 $226k 5.0k 45.20
Intuitive Surgical (ISRG) 0.0 $242k 500.00 484.00
American Electric Power Company (AEP) 0.0 $212k 4.0k 53.00
Whole Foods Market 0.0 $237k 6.0k 39.37
Tootsie Roll Industries (TR) 0.0 $211k 6.5k 32.32
Wabash National Corporation (WNC) 0.0 $125k 10k 12.50
Regal-beloit Corporation (RRX) 0.0 $218k 3.0k 72.67
Dril-Quip (DRQ) 0.0 $226k 3.0k 75.33
Chicago Bridge & Iron Company 0.0 $200k 4.0k 50.00
Flowserve Corporation (FLS) 0.0 $237k 4.5k 52.67
MGM Resorts International. (MGM) 0.0 $187k 10k 18.24
F5 Networks (FFIV) 0.0 $241k 2.0k 120.50
Headwaters Incorporated 0.0 $182k 10k 18.20
Cameron International Corporation 0.0 $209k 4.0k 52.25
ZIOPHARM Oncology (TCRT) 0.0 $130k 11k 12.02
Mosaic (MOS) 0.0 $235k 5.0k 46.91
Aegion 0.0 $189k 10k 18.90
Dominion Diamond Corp foreign 0.0 $140k 10k 14.00
Sprint 0.0 $91k 20k 4.55
Intrexon 0.0 $244k 5.0k 48.80
Tandem Diabetes Care 0.0 $163k 15k 10.87
Synovus Finl (SNV) 0.0 $221k 7.2k 30.79
Magnum Hunter Resources Corporation 0.0 $37k 20k 1.85
Halcon Resources 0.0 $33k 29k 1.16
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $18k 25k 0.72