R.H. Bluestein & Company

Bluestein R H & Co as of June 30, 2016

Portfolio Holdings for Bluestein R H & Co

Bluestein R H & Co holds 290 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Barrick Gold Corp (GOLD) 4.4 $57M 2.7M 21.35
Lockheed Martin Corporation (LMT) 4.3 $57M 228k 248.17
Apple (AAPL) 3.8 $49M 513k 95.60
Exxon Mobil Corporation (XOM) 3.7 $48M 515k 93.74
American Water Works (AWK) 3.7 $48M 569k 84.51
Alphabet Inc Class C cs (GOOG) 3.6 $48M 69k 692.10
Church & Dwight (CHD) 3.6 $47M 457k 102.89
Nextera Energy (NEE) 3.5 $45M 346k 130.40
Bristol Myers Squibb (BMY) 3.2 $42M 576k 73.55
Costco Wholesale Corporation (COST) 3.1 $41M 259k 157.04
Amazon (AMZN) 3.1 $41M 57k 715.61
Facebook Inc cl a (META) 2.9 $38M 336k 114.28
Walt Disney Company (DIS) 2.8 $37M 377k 97.82
Raytheon Company 2.8 $36M 267k 135.95
Sherwin-Williams Company (SHW) 2.7 $36M 121k 293.67
Honeywell International (HON) 2.6 $35M 298k 116.32
U.S. Bancorp (USB) 2.6 $34M 848k 40.33
Home Depot (HD) 2.5 $33M 261k 127.69
Boston Scientific Corporation (BSX) 2.5 $33M 1.4M 23.37
Vulcan Materials Company (VMC) 2.5 $32M 266k 120.36
Waste Management (WM) 2.4 $32M 478k 66.27
Ecolab (ECL) 2.4 $31M 262k 118.60
Pioneer Natural Resources 2.3 $31M 202k 151.21
Weyerhaeuser Company (WY) 2.2 $29M 977k 29.77
Visa (V) 2.1 $28M 378k 74.17
Caterpillar (CAT) 2.1 $28M 368k 75.81
Ford Motor Company (F) 1.8 $24M 1.9M 12.57
Palo Alto Networks (PANW) 1.7 $22M 180k 122.64
Monsanto Company 1.6 $21M 198k 103.41
Comcast Corporation (CMCSA) 1.6 $20M 311k 65.19
Stryker Corporation (SYK) 1.4 $18M 154k 119.83
Netflix (NFLX) 1.2 $16M 173k 91.48
Hanesbrands (HBI) 1.1 $15M 599k 25.13
Pfizer (PFE) 1.1 $15M 414k 35.21
Allergan 0.9 $12M 51k 231.09
Coca-Cola Company (KO) 0.5 $6.0M 131k 45.33
Mobileye 0.4 $5.0M 108k 46.14
Hess (HES) 0.4 $4.7M 78k 60.10
Berkshire Hathaway (BRK.A) 0.2 $3.0M 14.00 217000.00
Johnson & Johnson (JNJ) 0.2 $2.8M 23k 121.30
Eli Lilly & Co. (LLY) 0.2 $2.6M 33k 78.75
Newmont Mining Corporation (NEM) 0.2 $2.3M 58k 39.12
International Business Machines (IBM) 0.1 $1.9M 13k 151.82
BP (BP) 0.1 $1.5M 42k 35.51
Chubb (CB) 0.1 $1.5M 11k 130.67
Novartis (NVS) 0.1 $1.2M 15k 82.52
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 5.9k 209.50
SPDR Gold Trust (GLD) 0.1 $1.1M 9.0k 126.48
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 40k 26.24
Devon Energy Corporation (DVN) 0.1 $1.1M 29k 36.24
GlaxoSmithKline 0.1 $1.1M 25k 43.36
Novo Nordisk A/S (NVO) 0.1 $1.1M 20k 53.80
Toyota Motor Corporation (TM) 0.1 $1.0M 10k 100.00
Dr. Reddy's Laboratories (RDY) 0.1 $1.0M 20k 51.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.0M 13k 79.68
Smith & Nephew (SNN) 0.1 $1.0M 30k 34.33
Autoliv (ALV) 0.1 $860k 8.0k 107.50
Diageo (DEO) 0.1 $903k 8.0k 112.88
Unilever 0.1 $939k 20k 46.95
Canadian Natural Resources (CNQ) 0.1 $894k 29k 30.83
Anheuser-Busch InBev NV (BUD) 0.1 $872k 6.6k 131.62
United States Oil Fund 0.1 $891k 77k 11.57
Tata Motors 0.1 $971k 28k 34.68
British American Tobac (BTI) 0.1 $906k 7.0k 129.43
Vodafone Group New Adr F (VOD) 0.1 $956k 31k 30.88
Teva Pharmaceutical Industries (TEVA) 0.1 $819k 16k 50.25
NVIDIA Corporation (NVDA) 0.1 $827k 18k 46.99
Northrop Grumman Corporation (NOC) 0.1 $784k 3.5k 222.41
AstraZeneca (AZN) 0.1 $845k 28k 30.18
Sanofi-Aventis SA (SNY) 0.1 $837k 20k 41.85
Enbridge (ENB) 0.1 $762k 18k 42.33
Siemens (SIEGY) 0.1 $821k 8.0k 102.62
Tesla Motors (TSLA) 0.1 $839k 4.0k 212.41
Ferrari Nv Ord (RACE) 0.1 $778k 19k 40.95
Canadian Natl Ry (CNI) 0.1 $709k 12k 59.08
Edwards Lifesciences (EW) 0.1 $627k 6.3k 99.68
Nucor Corporation (NUE) 0.1 $593k 12k 49.42
Dow Chemical Company 0.1 $695k 14k 49.72
Royal Dutch Shell 0.1 $685k 12k 55.24
Abb (ABBNY) 0.1 $595k 30k 19.83
Nippon Telegraph & Telephone (NTTYY) 0.1 $706k 15k 47.07
Suncor Energy (SU) 0.1 $693k 25k 27.72
Rogers Communications In 0.1 $604k 15k 40.27
Proshares Trust Ultrapro Short S&p500 etf 0.1 $630k 24k 26.25
SK Tele 0.0 $523k 25k 20.92
Infosys Technologies (INFY) 0.0 $464k 26k 17.85
Equifax (EFX) 0.0 $514k 4.0k 128.50
3M Company (MMM) 0.0 $522k 3.0k 175.29
Brown-Forman Corporation (BF.B) 0.0 $499k 5.0k 99.80
Koninklijke Philips Electronics NV (PHG) 0.0 $499k 20k 24.95
Potash Corp. Of Saskatchewan I 0.0 $487k 30k 16.23
UnitedHealth (UNH) 0.0 $466k 3.3k 141.21
Canadian Pacific Railway 0.0 $538k 4.2k 128.86
Imperial Oil (IMO) 0.0 $510k 16k 31.58
BHP Billiton (BHP) 0.0 $487k 17k 28.56
NTT DoCoMo 0.0 $486k 18k 27.00
BT 0.0 $557k 20k 27.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $523k 12k 43.58
CBL & Associates Properties 0.0 $518k 56k 9.30
Embraer S A (ERJ) 0.0 $478k 22k 21.73
European Aeronautic D foreign 0.0 $575k 10k 57.50
Gaslog 0.0 $532k 41k 12.98
Duke Energy (DUK) 0.0 $545k 6.4k 85.83
Whitewave Foods 0.0 $520k 11k 46.95
Fiat Chrysler Auto 0.0 $490k 80k 6.12
Vistaoutdoor (VSTO) 0.0 $475k 10k 47.74
China Petroleum & Chemical 0.0 $360k 5.0k 72.00
Vale (VALE) 0.0 $329k 65k 5.06
Sociedad Quimica y Minera (SQM) 0.0 $346k 14k 24.71
LG Display (LPL) 0.0 $348k 30k 11.60
Owens Corning (OC) 0.0 $335k 6.5k 51.54
China Mobile 0.0 $405k 7.0k 57.86
Cnooc 0.0 $374k 3.0k 124.67
ICICI Bank (IBN) 0.0 $359k 50k 7.18
Microsoft Corporation (MSFT) 0.0 $386k 7.5k 51.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $415k 5.0k 83.00
Tractor Supply Company (TSCO) 0.0 $397k 4.4k 91.16
Martin Marietta Materials (MLM) 0.0 $384k 2.0k 192.00
Brookfield Asset Management 0.0 $430k 13k 33.08
Pulte (PHM) 0.0 $390k 20k 19.50
Cummins (CMI) 0.0 $450k 4.0k 112.50
Curtiss-Wright (CW) 0.0 $442k 5.3k 84.19
Harris Corporation 0.0 $417k 5.0k 83.40
BE Aerospace 0.0 $395k 8.6k 46.20
DaVita (DVA) 0.0 $387k 5.0k 77.40
Darden Restaurants (DRI) 0.0 $443k 7.0k 63.29
Mettler-Toledo International (MTD) 0.0 $365k 1.0k 365.00
Agrium 0.0 $362k 4.0k 90.50
Becton, Dickinson and (BDX) 0.0 $424k 2.5k 169.60
Hitachi (HTHIY) 0.0 $416k 10k 41.60
Intuitive Surgical (ISRG) 0.0 $347k 525.00 660.95
Occidental Petroleum Corporation (OXY) 0.0 $411k 5.4k 75.47
Procter & Gamble Company (PG) 0.0 $353k 4.2k 84.73
Schlumberger (SLB) 0.0 $381k 4.8k 79.08
American Electric Power Company (AEP) 0.0 $350k 5.0k 70.00
Encana Corp 0.0 $428k 55k 7.78
Agilent Technologies Inc C ommon (A) 0.0 $368k 8.3k 44.34
Gilead Sciences (GILD) 0.0 $331k 4.0k 83.48
Syngenta 0.0 $384k 5.0k 76.80
Sap (SAP) 0.0 $375k 5.0k 75.00
Luxottica Group S.p.A. 0.0 $391k 8.0k 48.86
PetroChina Company 0.0 $340k 5.0k 68.00
Constellation Brands (STZ) 0.0 $397k 2.4k 165.42
salesforce (CRM) 0.0 $397k 5.0k 79.40
Alumina (AWCMY) 0.0 $384k 100k 3.84
Steel Dynamics (STLD) 0.0 $342k 14k 24.49
Transcanada Corp 0.0 $452k 10k 45.20
Amer (UHAL) 0.0 $433k 1.2k 374.89
HEICO Corporation (HEI) 0.0 $334k 5.0k 66.80
L-3 Communications Holdings 0.0 $337k 2.3k 146.52
Prudential Public Limited Company (PUK) 0.0 $442k 13k 34.00
China Telecom Corporation 0.0 $360k 8.0k 45.00
Hain Celestial (HAIN) 0.0 $335k 6.7k 49.81
Aqua America 0.0 $446k 13k 35.68
Ormat Technologies (ORA) 0.0 $350k 8.0k 43.75
Sasol (SSL) 0.0 $434k 16k 27.12
Rbc Cad (RY) 0.0 $414k 7.0k 59.14
Sensata Technologies Hldg Bv 0.0 $349k 10k 34.90
Xylem (XYL) 0.0 $447k 10k 44.70
Cnh Industrial (CNH) 0.0 $358k 50k 7.16
Tonix Pharmaceuticls 0.0 $350k 176k 1.99
Ambev Sa- (ABEV) 0.0 $443k 75k 5.91
Weatherford Intl Plc ord 0.0 $389k 70k 5.56
Alibaba Group Holding (BABA) 0.0 $398k 5.0k 79.60
Orbital Atk 0.0 $426k 5.0k 85.20
Paypal Holdings (PYPL) 0.0 $330k 9.0k 36.47
Mtn 0.0 $366k 38k 9.76
Waste Connections (WCN) 0.0 $360k 5.0k 72.00
Grupo Televisa (TV) 0.0 $260k 10k 26.00
HSBC Holdings (HSBC) 0.0 $313k 10k 31.30
Tenaris (TS) 0.0 $288k 10k 28.80
Corning Incorporated (GLW) 0.0 $205k 10k 20.50
Berkshire Hathaway (BRK.B) 0.0 $258k 1.8k 144.94
McDonald's Corporation (MCD) 0.0 $235k 2.0k 120.45
Republic Services (RSG) 0.0 $308k 6.0k 51.33
Clean Harbors (CLH) 0.0 $261k 5.0k 52.20
Dominion Resources (D) 0.0 $257k 3.3k 77.88
General Electric Company 0.0 $266k 8.5k 31.45
Cerner Corporation 0.0 $234k 4.0k 58.50
Cisco Systems (CSCO) 0.0 $231k 8.1k 28.66
Citrix Systems 0.0 $240k 3.0k 80.00
Snap-on Incorporated (SNA) 0.0 $316k 2.0k 158.00
Stanley Black & Decker (SWK) 0.0 $222k 2.0k 111.00
Transocean (RIG) 0.0 $238k 20k 11.90
Itron (ITRI) 0.0 $216k 5.0k 43.20
Johnson Controls 0.0 $288k 6.5k 44.31
Nokia Corporation (NOK) 0.0 $285k 50k 5.70
Masco Corporation (MAS) 0.0 $256k 8.3k 30.94
Eastman Chemical Company (EMN) 0.0 $272k 4.0k 68.00
CVS Caremark Corporation (CVS) 0.0 $226k 2.4k 95.76
Thermo Fisher Scientific (TMO) 0.0 $321k 2.2k 147.59
Red Hat 0.0 $218k 3.0k 72.67
AGCO Corporation (AGCO) 0.0 $236k 5.0k 47.20
Alcoa 0.0 $278k 30k 9.27
Cemex SAB de CV (CX) 0.0 $247k 40k 6.18
Deere & Company (DE) 0.0 $203k 2.5k 81.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $269k 35k 7.69
Halliburton Company (HAL) 0.0 $272k 6.0k 45.33
Honda Motor (HMC) 0.0 $253k 10k 25.30
Merck & Co (MRK) 0.0 $251k 4.4k 57.70
Panasonic Corporation 0.0 $260k 30k 8.67
Rio Tinto (RIO) 0.0 $313k 10k 31.30
Telefonica (TEF) 0.0 $237k 25k 9.48
Statoil ASA 0.0 $260k 15k 17.33
Biogen Idec (BIIB) 0.0 $242k 1.0k 242.00
Mitsubishi UFJ Financial (MUFG) 0.0 $222k 50k 4.44
Danaher Corporation (DHR) 0.0 $202k 2.0k 101.00
Exelon Corporation (EXC) 0.0 $255k 7.0k 36.43
Stericycle (SRCL) 0.0 $260k 2.5k 104.00
Canon (CAJPY) 0.0 $229k 8.0k 28.62
Service Corporation International (SCI) 0.0 $284k 11k 27.05
FLIR Systems 0.0 $232k 7.5k 30.91
Live Nation Entertainment (LYV) 0.0 $282k 12k 23.50
First Solar (FSLR) 0.0 $244k 5.0k 48.56
Roper Industries (ROP) 0.0 $256k 1.5k 170.67
priceline.com Incorporated 0.0 $293k 235.00 1246.81
Quanta Services (PWR) 0.0 $231k 10k 23.10
Illumina (ILMN) 0.0 $281k 2.0k 140.50
Baidu (BIDU) 0.0 $297k 1.8k 165.00
Eni S.p.A. (E) 0.0 $324k 10k 32.40
Lindsay Corporation (LNN) 0.0 $271k 4.0k 67.75
AeroVironment (AVAV) 0.0 $222k 8.0k 27.75
Oshkosh Corporation (OSK) 0.0 $239k 5.0k 47.80
Universal Forest Products 0.0 $278k 3.0k 92.67
Align Technology (ALGN) 0.0 $242k 3.0k 80.67
Dril-Quip (DRQ) 0.0 $234k 4.0k 58.50
Hill-Rom Holdings 0.0 $202k 4.0k 50.50
OSI Systems (OSIS) 0.0 $291k 5.0k 58.20
Banco Santander (SAN) 0.0 $200k 51k 3.92
TASER International 0.0 $249k 10k 24.90
ARM Holdings 0.0 $264k 5.8k 45.52
athenahealth 0.0 $283k 2.0k 138.18
Allianz SE 0.0 $288k 20k 14.40
Celgene Corporation 0.0 $296k 3.0k 98.67
California Water Service (CWT) 0.0 $210k 6.0k 35.00
Flowserve Corporation (FLS) 0.0 $203k 4.5k 45.11
Genesee & Wyoming 0.0 $206k 3.5k 58.86
Valmont Industries (VMI) 0.0 $271k 2.0k 135.50
Calgon Carbon Corporation 0.0 $197k 15k 13.13
Rockwell Automation (ROK) 0.0 $290k 2.5k 114.94
TreeHouse Foods (THS) 0.0 $308k 3.0k 102.67
Wipro (WIT) 0.0 $247k 20k 12.35
Watts Water Technologies (WTS) 0.0 $291k 5.0k 58.20
United Natural Foods (UNFI) 0.0 $234k 5.0k 46.80
Dex (DXCM) 0.0 $238k 3.0k 79.33
Tor Dom Bk Cad (TD) 0.0 $219k 5.1k 42.94
Bank Of Montreal Cadcom (BMO) 0.0 $317k 5.0k 63.40
Telenor ASA (TELNY) 0.0 $248k 15k 16.53
SM Energy (SM) 0.0 $300k 11k 27.03
Boston Properties (BXP) 0.0 $310k 2.4k 131.75
Ballard Pwr Sys (BLDP) 0.0 $250k 200k 1.25
LogMeIn 0.0 $254k 4.0k 63.50
Nxp Semiconductors N V (NXPI) 0.0 $235k 3.0k 78.33
Fortinet (FTNT) 0.0 $316k 10k 31.60
Kinder Morgan (KMI) 0.0 $219k 12k 18.72
Aegion 0.0 $234k 12k 19.50
Expedia (EXPE) 0.0 $266k 2.5k 106.40
Brookfield Renewable energy partners lpu (BEP) 0.0 $298k 10k 29.80
Delphi Automotive 0.0 $219k 3.5k 62.57
stock 0.0 $217k 4.0k 54.25
Tesaro 0.0 $252k 3.0k 84.00
Synovus Finl (SNV) 0.0 $207k 7.1k 28.98
Pentair cs (PNR) 0.0 $262k 4.5k 58.22
Gaslog Partners 0.0 $285k 15k 19.00
Cyberark Software (CYBR) 0.0 $243k 5.0k 48.60
Amphastar Pharmaceuticals (AMPH) 0.0 $322k 20k 16.10
Medtronic (MDT) 0.0 $215k 2.5k 86.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $249k 10k 24.90
Itt (ITT) 0.0 $224k 7.0k 32.00
Covanta Holding Corporation 0.0 $165k 10k 16.50
Cameco Corporation (CCJ) 0.0 $110k 10k 11.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $114k 10k 11.13
Barclays (BCS) 0.0 $118k 16k 7.58
Whiting Petroleum Corporation 0.0 $185k 20k 9.25
ArcelorMittal 0.0 $140k 30k 4.67
Brookdale Senior Living (BKD) 0.0 $154k 10k 15.40
BRF Brasil Foods SA (BRFS) 0.0 $167k 12k 13.92
ZIOPHARM Oncology 0.0 $66k 12k 5.50
Plug Power (PLUG) 0.0 $140k 75k 1.87
Trovagene 0.0 $91k 20k 4.55
Dominion Diamond Corp foreign 0.0 $88k 10k 8.80
Fireeye 0.0 $165k 10k 16.50
Tandem Diabetes Care 0.0 $80k 11k 7.53
Knowles (KN) 0.0 $137k 10k 13.70
Gopro (GPRO) 0.0 $130k 12k 10.79
Titan Pharmaceutical 0.0 $109k 20k 5.45
Square Inc cl a (SQ) 0.0 $181k 20k 9.05
Chesapeake Energy Corporation 0.0 $49k 12k 4.26
Vivus 0.0 $11k 10k 1.10
Sunedison 0.0 $2.0k 12k 0.17