R.H. Bluestein & Company

Bluestein R H & Co as of Dec. 31, 2016

Portfolio Holdings for Bluestein R H & Co

Bluestein R H & Co holds 306 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 4.1 $63M 540k 115.82
Alphabet Inc Class C cs (GOOG) 3.8 $59M 76k 771.82
Lockheed Martin Corporation (LMT) 3.8 $58M 232k 249.94
Pioneer Natural Resources 3.6 $55M 305k 180.07
Amazon (AMZN) 3.1 $48M 64k 749.86
Exxon Mobil Corporation (XOM) 3.1 $47M 519k 90.26
Stryker Corporation (SYK) 3.0 $47M 391k 119.81
Raytheon Company 3.0 $45M 319k 142.00
Waste Management (WM) 2.8 $43M 607k 70.91
Comcast Corporation (CMCSA) 2.8 $43M 618k 69.05
Weyerhaeuser Company (WY) 2.8 $43M 1.4M 30.09
Costco Wholesale Corporation (COST) 2.8 $42M 264k 160.11
Facebook Inc cl a (META) 2.7 $41M 357k 115.05
Caterpillar (CAT) 2.6 $41M 438k 92.74
American Water Works (AWK) 2.6 $40M 559k 72.36
Walt Disney Company (DIS) 2.6 $40M 387k 104.22
Home Depot (HD) 2.5 $39M 290k 134.08
Honeywell International (HON) 2.5 $38M 328k 115.85
U.S. Bancorp (USB) 2.5 $38M 732k 51.37
Apache Corporation 2.3 $36M 559k 63.47
Union Pacific Corporation (UNP) 2.3 $35M 341k 103.68
Southwest Airlines (LUV) 2.3 $35M 699k 49.84
Ecolab (ECL) 2.2 $34M 292k 117.22
Sherwin-Williams Company (SHW) 2.2 $33M 124k 268.74
Visa (V) 2.0 $31M 403k 78.02
Barrick Gold Corp (GOLD) 2.0 $31M 2.0M 15.98
Nucor Corporation (NUE) 2.0 $31M 523k 59.52
Chubb (CB) 1.9 $29M 220k 132.12
Pfizer (PFE) 1.8 $28M 856k 32.48
Monsanto Company 1.7 $26M 249k 105.21
Ford Motor Company (F) 1.6 $25M 2.1M 12.13
Bristol Myers Squibb (BMY) 1.6 $24M 414k 58.44
Netflix (NFLX) 1.5 $24M 190k 123.80
Palo Alto Networks (PANW) 1.5 $22M 179k 125.05
Medtronic (MDT) 1.2 $19M 262k 71.23
Henry Schein (HSIC) 1.0 $15M 101k 151.71
Hess (HES) 0.7 $11M 177k 62.29
Intuitive Surgical (ISRG) 0.6 $9.1M 14k 634.19
Edwards Lifesciences (EW) 0.6 $8.7M 93k 93.70
International Business Machines (IBM) 0.5 $7.7M 46k 165.98
Dex (DXCM) 0.4 $6.0M 101k 59.70
Ingersoll-rand Co Ltd-cl A 0.4 $5.6M 75k 75.04
Johnson & Johnson (JNJ) 0.2 $3.9M 34k 115.20
CBL & Associates Properties 0.2 $3.3M 285k 11.50
AstraZeneca (AZN) 0.2 $3.1M 114k 27.32
TASER International 0.2 $2.6M 106k 24.24
Berkshire Hathaway (BRK.A) 0.2 $2.4M 10.00 244100.00
Eagle Materials (EXP) 0.1 $2.1M 22k 98.53
Motorola Solutions (MSI) 0.1 $2.1M 26k 82.90
Starbucks Corporation (SBUX) 0.1 $1.9M 34k 55.51
Devon Energy Corporation (DVN) 0.1 $1.7M 36k 45.68
3M Company (MMM) 0.1 $1.6M 9.2k 178.58
Deere & Company (DE) 0.1 $1.5M 15k 103.03
iShares S&P 500 Index (IVV) 0.1 $1.4M 6.4k 225.05
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 40k 28.75
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 5.7k 223.47
Northrop Grumman Corporation (NOC) 0.1 $1.2M 5.1k 232.59
Harley-Davidson (HOG) 0.1 $1.2M 21k 58.33
Schlumberger (SLB) 0.1 $1.3M 15k 83.94
FLIR Systems 0.1 $1.2M 35k 36.20
Toyota Motor Corporation (TM) 0.1 $1.2M 10k 117.20
SPDR Gold Trust (GLD) 0.1 $1.2M 11k 109.64
BP (BP) 0.1 $1.0M 27k 37.37
Vulcan Materials Company (VMC) 0.1 $1.0M 8.2k 125.18
Novartis (NVS) 0.1 $1.1M 15k 72.85
Celgene Corporation 0.1 $1.1M 9.3k 115.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.1M 13k 84.44
Mobileye 0.1 $1.0M 27k 38.11
Ferrari Nv Ord (RACE) 0.1 $1.1M 19k 58.16
Canadian Natl Ry (CNI) 0.1 $882k 13k 67.38
Autoliv (ALV) 0.1 $907k 8.0k 113.15
GlaxoSmithKline 0.1 $969k 25k 38.51
Dr. Reddy's Laboratories (RDY) 0.1 $906k 20k 45.30
Tata Motors 0.1 $860k 25k 34.40
Smith & Nephew (SNN) 0.1 $906k 30k 30.07
Siemens (SIEGY) 0.1 $979k 8.0k 122.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $854k 30k 28.47
Microsoft Corporation (MSFT) 0.1 $810k 13k 62.11
Berkshire Hathaway (BRK.B) 0.1 $805k 4.9k 162.96
NVIDIA Corporation (NVDA) 0.1 $769k 7.2k 106.81
Boston Scientific Corporation (BSX) 0.1 $704k 33k 21.63
Intel Corporation (INTC) 0.1 $809k 22k 36.27
Anadarko Petroleum Corporation 0.1 $819k 12k 69.70
Diageo (DEO) 0.1 $832k 8.0k 104.00
Occidental Petroleum Corporation (OXY) 0.1 $762k 11k 71.24
Sanofi-Aventis SA (SNY) 0.1 $809k 20k 40.45
Unilever 0.1 $821k 20k 41.05
Canadian Natural Resources (CNQ) 0.1 $829k 26k 31.88
Novo Nordisk A/S (NVO) 0.1 $717k 20k 35.85
Hershey Company (HSY) 0.1 $776k 7.5k 103.47
United States Oil Fund 0.1 $825k 70k 11.72
British American Tobac (BTI) 0.1 $794k 7.0k 112.69
Skyworks Solutions (SWKS) 0.1 $773k 10k 74.69
Church & Dwight (CHD) 0.1 $810k 18k 44.19
Suncor Energy (SU) 0.1 $817k 25k 32.68
Delphi Automotive 0.1 $842k 13k 67.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $714k 18k 40.80
Vodafone Group New Adr F (VOD) 0.1 $756k 31k 24.42
Fiat Chrysler Auto 0.1 $730k 80k 9.12
Newmont Mining Corporation (NEM) 0.0 $558k 16k 34.08
Koninklijke Philips Electronics NV (PHG) 0.0 $616k 20k 30.57
Hitachi (HTHIY) 0.0 $540k 10k 54.00
Royal Dutch Shell 0.0 $682k 13k 54.35
UnitedHealth (UNH) 0.0 $539k 3.4k 160.08
Encana Corp 0.0 $646k 55k 11.75
Canadian Pacific Railway 0.0 $596k 4.2k 142.75
Anheuser-Busch InBev NV (BUD) 0.0 $583k 5.5k 105.52
Activision Blizzard 0.0 $542k 15k 36.13
Enbridge (ENB) 0.0 $632k 15k 42.13
Abb (ABBNY) 0.0 $632k 30k 21.07
Nippon Telegraph & Telephone (NTTYY) 0.0 $631k 15k 42.07
SM Energy (SM) 0.0 $676k 20k 34.49
Tesla Motors (TSLA) 0.0 $620k 2.9k 213.79
Xylem (XYL) 0.0 $595k 12k 49.53
Gaslog 0.0 $644k 40k 16.10
Rogers Communications In 0.0 $579k 15k 38.60
Alibaba Group Holding (BABA) 0.0 $593k 6.8k 87.85
SK Tele 0.0 $523k 25k 20.92
Vale (VALE) 0.0 $495k 65k 7.62
Sociedad Quimica y Minera (SQM) 0.0 $401k 14k 28.64
Infosys Technologies (INFY) 0.0 $386k 26k 14.85
LG Display (LPL) 0.0 $386k 30k 12.87
HSBC Holdings (HSBC) 0.0 $408k 10k 40.22
Teva Pharmaceutical Industries (TEVA) 0.0 $421k 12k 36.29
Martin Marietta Materials (MLM) 0.0 $443k 2.0k 221.50
Curtiss-Wright (CW) 0.0 $492k 5.0k 98.40
Brown-Forman Corporation (BF.B) 0.0 $449k 10k 44.90
Harris Corporation 0.0 $512k 5.0k 102.40
Mettler-Toledo International (MTD) 0.0 $419k 1.0k 419.00
Agrium 0.0 $402k 4.0k 100.50
Potash Corp. Of Saskatchewan I 0.0 $398k 22k 18.09
Becton, Dickinson and (BDX) 0.0 $414k 2.5k 165.60
Sotheby's 0.0 $419k 11k 39.90
Nextera Energy (NEE) 0.0 $401k 3.4k 119.35
Procter & Gamble Company (PG) 0.0 $420k 5.0k 84.03
Rio Tinto (RIO) 0.0 $385k 10k 38.50
American Electric Power Company (AEP) 0.0 $397k 6.3k 63.02
Agilent Technologies Inc C ommon (A) 0.0 $419k 9.2k 45.54
Syngenta 0.0 $395k 5.0k 79.00
Imperial Oil (IMO) 0.0 $527k 15k 34.79
Sap (SAP) 0.0 $440k 5.1k 86.36
Luxottica Group S.p.A. 0.0 $430k 8.0k 53.73
Alumina (AWCMY) 0.0 $522k 100k 5.22
Steel Dynamics (STLD) 0.0 $443k 13k 35.58
Transcanada Corp 0.0 $452k 10k 45.20
Amer (UHAL) 0.0 $397k 1.1k 369.99
Oshkosh Corporation (OSK) 0.0 $485k 7.5k 64.67
NTT DoCoMo 0.0 $410k 18k 22.78
HEICO Corporation (HEI) 0.0 $386k 5.0k 77.20
Prudential Public Limited Company (PUK) 0.0 $517k 13k 39.77
Hain Celestial (HAIN) 0.0 $442k 11k 39.03
BT 0.0 $461k 20k 23.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $511k 12k 42.23
Ormat Technologies (ORA) 0.0 $429k 8.0k 53.62
Sensata Technologies Hldg Bv 0.0 $390k 10k 39.00
LogMeIn 0.0 $386k 4.0k 96.50
Vanguard Value ETF (VTV) 0.0 $530k 5.7k 92.98
Embraer S A (ERJ) 0.0 $424k 22k 19.27
Tesaro 0.0 $403k 3.0k 134.33
Cnh Industrial (CNH) 0.0 $435k 50k 8.70
Orbital Atk 0.0 $458k 5.2k 87.72
Allergan 0.0 $420k 2.0k 209.90
Waste Connections (WCN) 0.0 $393k 5.0k 78.60
China Petroleum & Chemical 0.0 $355k 5.0k 71.00
Owens Corning (OC) 0.0 $336k 6.5k 51.55
China Mobile 0.0 $267k 5.1k 52.35
Cnooc 0.0 $372k 3.0k 124.00
ICICI Bank (IBN) 0.0 $375k 50k 7.50
Corning Incorporated (GLW) 0.0 $243k 10k 24.30
Goldman Sachs (GS) 0.0 $299k 1.3k 239.20
Equifax (EFX) 0.0 $303k 2.6k 118.13
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $318k 5.0k 63.60
FedEx Corporation (FDX) 0.0 $238k 1.3k 186.23
McDonald's Corporation (MCD) 0.0 $328k 2.7k 121.75
Republic Services (RSG) 0.0 $342k 6.0k 57.00
Tractor Supply Company (TSCO) 0.0 $330k 4.4k 75.86
Clean Harbors (CLH) 0.0 $278k 5.0k 55.60
CBS Corporation 0.0 $323k 5.1k 63.65
Brookfield Asset Management 0.0 $330k 10k 33.00
Pulte (PHM) 0.0 $368k 20k 18.40
General Electric Company 0.0 $361k 11k 31.60
Citrix Systems 0.0 $268k 3.0k 89.33
Cummins (CMI) 0.0 $342k 2.5k 136.80
Snap-on Incorporated (SNA) 0.0 $343k 2.0k 171.50
Stanley Black & Decker (SWK) 0.0 $258k 2.3k 114.67
Transocean (RIG) 0.0 $295k 20k 14.75
Itron (ITRI) 0.0 $314k 5.0k 62.80
Nokia Corporation (NOK) 0.0 $241k 50k 4.82
DaVita (DVA) 0.0 $321k 5.0k 64.20
Darden Restaurants (DRI) 0.0 $364k 5.0k 72.80
Ruby Tuesday 0.0 $297k 92k 3.23
Masco Corporation (MAS) 0.0 $262k 8.3k 31.66
Eastman Chemical Company (EMN) 0.0 $301k 4.0k 75.25
Valero Energy Corporation (VLO) 0.0 $345k 5.1k 68.32
Thermo Fisher Scientific (TMO) 0.0 $314k 2.2k 141.00
AGCO Corporation (AGCO) 0.0 $289k 5.0k 57.80
Cemex SAB de CV (CX) 0.0 $326k 41k 8.04
Halliburton Company (HAL) 0.0 $325k 6.0k 54.17
Honda Motor (HMC) 0.0 $292k 10k 29.20
Merck & Co (MRK) 0.0 $298k 5.1k 58.95
Panasonic Corporation 0.0 $309k 30k 10.17
Telefonica (TEF) 0.0 $230k 25k 9.20
Statoil ASA 0.0 $274k 15k 18.27
Mitsubishi UFJ Financial (MUFG) 0.0 $308k 50k 6.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $287k 22k 13.20
Gilead Sciences (GILD) 0.0 $262k 3.7k 71.49
Service Corporation International (SCI) 0.0 $298k 11k 28.37
Live Nation Entertainment (LYV) 0.0 $333k 13k 26.64
PetroChina Company 0.0 $369k 5.0k 73.80
Roper Industries (ROP) 0.0 $275k 1.5k 183.33
Whiting Petroleum Corporation 0.0 $240k 20k 12.00
Quanta Services (PWR) 0.0 $349k 10k 34.90
salesforce (CRM) 0.0 $342k 5.0k 68.40
Illumina (ILMN) 0.0 $256k 2.0k 128.00
Baidu (BIDU) 0.0 $298k 1.8k 164.64
CF Industries Holdings (CF) 0.0 $315k 10k 31.50
Eni S.p.A. (E) 0.0 $322k 10k 32.20
Lindsay Corporation (LNN) 0.0 $298k 4.0k 74.50
Align Technology (ALGN) 0.0 $291k 3.0k 95.98
BHP Billiton (BHP) 0.0 $358k 10k 35.80
Dril-Quip (DRQ) 0.0 $240k 4.0k 60.00
InterDigital (IDCC) 0.0 $365k 4.0k 91.25
OSI Systems (OSIS) 0.0 $381k 5.0k 76.20
Banco Santander (SAN) 0.0 $265k 51k 5.19
Allianz SE 0.0 $330k 20k 16.50
BorgWarner (BWA) 0.0 $237k 6.0k 39.50
China Telecom Corporation 0.0 $369k 8.0k 46.12
Genesee & Wyoming 0.0 $243k 3.5k 69.43
Valmont Industries (VMI) 0.0 $282k 2.0k 141.00
Aqua America 0.0 $376k 13k 30.08
Calgon Carbon Corporation 0.0 $255k 15k 17.00
Rockwell Automation (ROK) 0.0 $339k 2.5k 134.36
Sasol (SSL) 0.0 $314k 11k 28.55
Watts Water Technologies (WTS) 0.0 $326k 5.0k 65.20
iRobot Corporation (IRBT) 0.0 $236k 4.0k 58.49
Rbc Cad (RY) 0.0 $339k 5.0k 67.80
Tor Dom Bk Cad (TD) 0.0 $247k 5.0k 49.40
Bank Of Montreal Cadcom (BMO) 0.0 $360k 5.0k 72.00
Boston Properties (BXP) 0.0 $289k 2.3k 125.65
Ballard Pwr Sys (BLDP) 0.0 $330k 200k 1.65
Vanguard Growth ETF (VUG) 0.0 $356k 3.2k 111.46
Fortinet (FTNT) 0.0 $303k 10k 30.12
Kinder Morgan (KMI) 0.0 $253k 12k 20.74
Aegion 0.0 $284k 12k 23.67
Expedia (EXPE) 0.0 $283k 2.5k 113.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $297k 10k 29.70
Berry Plastics (BERY) 0.0 $265k 5.4k 48.76
Ambev Sa- (ABEV) 0.0 $347k 71k 4.90
Twitter 0.0 $375k 23k 16.30
Synovus Finl (SNV) 0.0 $293k 7.1k 41.02
Pentair cs (PNR) 0.0 $252k 4.5k 56.00
Gaslog Partners 0.0 $308k 15k 20.53
Amphastar Pharmaceuticals (AMPH) 0.0 $368k 20k 18.40
Vistaoutdoor (VSTO) 0.0 $234k 6.3k 36.87
Square Inc cl a (SQ) 0.0 $273k 20k 13.65
Mtn 0.0 $346k 38k 9.23
Itt (ITT) 0.0 $270k 7.0k 38.57
Covanta Holding Corporation 0.0 $156k 10k 15.60
Grupo Televisa (TV) 0.0 $209k 10k 20.90
Tenaris (TS) 0.0 $214k 6.0k 35.67
Coca-Cola Company (KO) 0.0 $225k 5.4k 41.55
Cameco Corporation (CCJ) 0.0 $105k 10k 10.50
Cisco Systems (CSCO) 0.0 $204k 6.7k 30.25
Mohawk Industries (MHK) 0.0 $205k 1.0k 199.61
Red Hat 0.0 $209k 3.0k 69.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $204k 35k 5.83
Fluor Corporation (FLR) 0.0 $210k 4.0k 52.50
Canon (CAJPY) 0.0 $225k 8.0k 28.12
Barclays (BCS) 0.0 $171k 16k 10.99
Tootsie Roll Industries (TR) 0.0 $205k 5.2k 39.81
Chesapeake Energy Corporation 0.0 $81k 12k 7.04
priceline.com Incorporated 0.0 $220k 150.00 1466.67
American Axle & Manufact. Holdings (AXL) 0.0 $193k 10k 19.30
ArcelorMittal 0.0 $219k 30k 7.30
AeroVironment (AVAV) 0.0 $215k 8.0k 26.88
iShares Russell 1000 Index (IWB) 0.0 $210k 1.7k 124.63
Regal-beloit Corporation (RRX) 0.0 $208k 3.0k 69.33
Hill-Rom Holdings 0.0 $225k 4.0k 56.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $202k 791.00 255.37
athenahealth 0.0 $215k 2.0k 104.98
California Water Service (CWT) 0.0 $203k 6.0k 33.83
Flowserve Corporation (FLS) 0.0 $216k 4.5k 48.00
Cheniere Energy (LNG) 0.0 $209k 5.0k 41.51
Old Dominion Freight Line (ODFL) 0.0 $217k 2.5k 85.84
United States Steel Corporation (X) 0.0 $214k 6.5k 33.05
Brookdale Senior Living (BKD) 0.0 $124k 10k 12.40
Wipro (WIT) 0.0 $194k 20k 9.70
Brink's Company (BCO) 0.0 $206k 5.0k 41.20
Telenor ASA (TELNY) 0.0 $224k 15k 14.93
BRF Brasil Foods SA (BRFS) 0.0 $177k 12k 14.75
Generac Holdings (GNRC) 0.0 $204k 5.0k 40.80
Plug Power (PLUG) 0.0 $90k 75k 1.20
Duke Energy (DUK) 0.0 $202k 2.6k 77.69
stock 0.0 $206k 4.0k 51.07
Dominion Diamond Corp foreign 0.0 $97k 10k 9.70
Knowles (KN) 0.0 $167k 10k 16.70
Weatherford Intl Plc ord 0.0 $225k 45k 5.00
Synchrony Financial (SYF) 0.0 $210k 5.8k 36.21
Titan Pharmaceutical 0.0 $80k 20k 4.00
Johnson Controls International Plc equity (JCI) 0.0 $224k 5.4k 41.24
Arconic 0.0 $185k 10k 18.50
Vivus 0.0 $12k 10k 1.20
ZIOPHARM Oncology 0.0 $64k 12k 5.33
Sunedison 0.0 $960.000000 12k 0.08
Tonix Pharmaceuticls 0.0 $36k 77k 0.47
Vuzix Corp Com Stk (VUZI) 0.0 $68k 10k 6.80