R.H. Bluestein & Company

Bluestein R H & Co as of March 31, 2017

Portfolio Holdings for Bluestein R H & Co

Bluestein R H & Co holds 324 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $79M 549k 143.66
Alphabet Inc Class C cs (GOOG) 3.8 $63M 76k 829.56
Amazon (AMZN) 3.5 $58M 65k 886.55
Pioneer Natural Resources 3.3 $56M 298k 186.23
Lockheed Martin Corporation (LMT) 3.2 $53M 199k 267.60
Stryker Corporation (SYK) 3.2 $53M 403k 131.65
Facebook Inc cl a (META) 3.0 $51M 357k 142.05
Comcast Corporation (CMCSA) 2.9 $48M 1.3M 37.59
Costco Wholesale Corporation (COST) 2.7 $44M 265k 167.69
Walt Disney Company (DIS) 2.7 $44M 392k 113.39
Home Depot (HD) 2.6 $44M 296k 146.83
Raytheon Company 2.6 $44M 285k 152.50
Waste Management (WM) 2.5 $43M 584k 72.92
Weyerhaeuser Company (WY) 2.5 $42M 1.2M 33.98
Honeywell International (HON) 2.5 $41M 332k 124.87
Union Pacific Corporation (UNP) 2.4 $40M 378k 105.92
Southwest Airlines (LUV) 2.4 $40M 741k 53.76
Sherwin-Williams Company (SHW) 2.3 $39M 125k 310.19
U.S. Bancorp (USB) 2.3 $38M 734k 51.50
American Water Works (AWK) 2.2 $37M 472k 77.77
Ecolab (ECL) 2.2 $37M 291k 125.34
Visa (V) 2.2 $36M 406k 88.87
Nucor Corporation (NUE) 1.9 $32M 543k 59.72
Chubb (CB) 1.9 $32M 234k 136.25
Apache Corporation 1.9 $31M 601k 51.39
Caterpillar (CAT) 1.8 $30M 325k 92.76
Netflix (NFLX) 1.8 $29M 198k 147.81
Barrick Gold Corp 1.7 $29M 1.5M 18.99
Pfizer (PFE) 1.7 $28M 826k 34.21
Exxon Mobil Corporation (XOM) 1.6 $26M 315k 82.01
Medtronic (MDT) 1.4 $24M 300k 80.56
Ford Motor Company (F) 1.4 $24M 2.1M 11.64
Intuitive Surgical (ISRG) 1.4 $23M 30k 766.47
Henry Schein (HSIC) 1.3 $21M 123k 169.97
Microsoft Corporation (MSFT) 1.2 $20M 308k 65.86
International Business Machines (IBM) 1.1 $19M 107k 174.14
Delphi Automotive 1.1 $18M 223k 80.49
Suntrust Banks Inc $1.00 Par Cmn 1.0 $16M 296k 55.30
Dex (DXCM) 0.9 $16M 185k 84.73
Intel Corporation (INTC) 0.8 $14M 395k 36.07
salesforce (CRM) 0.8 $14M 163k 82.49
Schlumberger (SLB) 0.8 $13M 168k 78.10
United States Steel Corporation 0.7 $11M 328k 33.81
Domino's Pizza (DPZ) 0.6 $11M 57k 184.30
Activision Blizzard 0.5 $8.7M 175k 49.86
Motorola Solutions (MSI) 0.2 $3.5M 40k 86.21
Goldman Sachs (GS) 0.2 $2.8M 12k 229.72
Anadarko Petroleum Corporation 0.2 $2.7M 43k 62.00
Johnson & Johnson (JNJ) 0.1 $2.6M 21k 124.56
Berkshire Hathaway (BRK.A) 0.1 $2.5M 10.00 249900.00
Hess (HES) 0.1 $2.4M 50k 48.22
CBL & Associates Properties 0.1 $2.1M 215k 9.54
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 7.5k 235.70
Edwards Lifesciences (EW) 0.1 $1.6M 17k 94.09
Amgen (AMGN) 0.1 $1.5M 8.9k 164.07
iShares S&P 500 Index (IVV) 0.1 $1.5M 6.3k 237.33
FLIR Systems 0.1 $1.4M 39k 36.28
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 40k 32.83
Devon Energy Corporation (DVN) 0.1 $1.3M 31k 41.73
AstraZeneca 0.1 $1.3M 41k 31.15
Procter & Gamble Company (PG) 0.1 $1.4M 15k 89.88
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 118.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 13k 102.65
Ferrari Nv Ord (RACE) 0.1 $1.4M 19k 74.37
Novartis (NVS) 0.1 $1.2M 16k 74.29
Diageo (DEO) 0.1 $1.2M 10k 115.60
Unilever 0.1 $1.1M 22k 49.68
Toyota Motor Corporation (TM) 0.1 $1.1M 10k 108.60
Steel Dynamics (STLD) 0.1 $1.2M 35k 34.77
Siemens (SIEGY) 0.1 $1.1M 16k 68.50
Proshs Ultrashrt S&p500 Prosha etf 0.1 $1.1M 84k 13.46
Twitter 0.1 $1.2M 83k 14.95
Canadian Natl Ry (CNI) 0.1 $961k 13k 73.92
NVIDIA Corporation (NVDA) 0.1 $969k 8.9k 108.88
Northrop Grumman Corporation (NOC) 0.1 $922k 3.9k 237.94
Stanley Black & Decker (SWK) 0.1 $1.0M 7.8k 132.82
GlaxoSmithKline 0.1 $1.1M 25k 42.16
Sanofi-Aventis SA (SNY) 0.1 $973k 22k 45.26
Starbucks Corporation (SBUX) 0.1 $1.0M 17k 58.39
British American Tobac (BTI) 0.1 $928k 14k 66.29
Smith & Nephew (SNN) 0.1 $928k 30k 30.93
Alibaba Group Holding (BABA) 0.1 $997k 9.3k 107.78
Allergan 0.1 $956k 4.0k 239.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.0M 30k 33.50
Zynerba Pharmaceuticals 0.1 $942k 47k 20.11
BP (BP) 0.1 $909k 26k 34.51
American Express Company (AXP) 0.1 $912k 12k 79.13
Boston Scientific Corporation (BSX) 0.1 $759k 31k 24.89
Vulcan Materials Company (VMC) 0.1 $873k 7.2k 120.50
Autoliv (ALV) 0.1 $818k 8.0k 102.25
Canadian Natural Resources (CNQ) 0.1 $820k 25k 32.80
Anheuser-Busch InBev NV (BUD) 0.1 $826k 7.5k 109.77
Luxottica Group S.p.A. 0.1 $853k 16k 55.02
Service Corporation International (SCI) 0.1 $857k 28k 30.88
Eagle Materials (EXP) 0.1 $801k 8.3k 97.09
Dr. Reddy's Laboratories (RDY) 0.1 $803k 20k 40.15
Tata Motors 0.1 $891k 25k 35.64
Suncor Energy (SU) 0.1 $769k 25k 30.76
Tesla Motors (TSLA) 0.1 $835k 3.0k 278.33
Gaslog 0.1 $768k 50k 15.36
Vodafone Group New Adr F (VOD) 0.1 $897k 34k 26.42
SK Tele 0.0 $630k 25k 25.20
Vale (VALE) 0.0 $665k 70k 9.50
3M Company (MMM) 0.0 $665k 3.5k 191.20
Koninklijke Philips Electronics NV (PHG) 0.0 $642k 20k 32.10
Thermo Fisher Scientific (TMO) 0.0 $599k 3.9k 153.51
Fluor Corporation (FLR) 0.0 $684k 13k 52.62
Royal Dutch Shell 0.0 $654k 12k 52.74
Encana Corp 0.0 $586k 50k 11.72
Canadian Pacific Railway 0.0 $613k 4.2k 146.83
Jacobs Engineering 0.0 $691k 13k 55.28
Novo Nordisk A/S (NVO) 0.0 $686k 20k 34.30
Baidu (BIDU) 0.0 $656k 3.8k 172.63
Enbridge (ENB) 0.0 $636k 15k 41.85
Abb (ABBNY) 0.0 $702k 30k 23.40
Nippon Telegraph & Telephone (NTTYY) 0.0 $643k 15k 42.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $646k 17k 39.15
Rogers Communications In 0.0 $661k 15k 44.07
Mobileye 0.0 $614k 10k 61.40
Fiat Chrysler Auto 0.0 $710k 65k 10.92
Sociedad Quimica y Minera (SQM) 0.0 $481k 14k 34.36
Owens Corning (OC) 0.0 $460k 7.5k 61.33
ICICI Bank (IBN) 0.0 $430k 50k 8.60
Berkshire Hathaway (BRK.B) 0.0 $580k 3.5k 166.67
Martin Marietta Materials (MLM) 0.0 $437k 2.0k 218.50
Pulte (PHM) 0.0 $471k 20k 23.55
General Electric Company 0.0 $465k 16k 29.79
Curtiss-Wright (CW) 0.0 $456k 5.0k 91.20
Newmont Mining Corporation (NEM) 0.0 $494k 15k 32.99
Brown-Forman Corporation (BF.B) 0.0 $462k 10k 46.20
Harris Corporation 0.0 $556k 5.0k 111.20
Darden Restaurants (DRI) 0.0 $418k 5.0k 83.60
Mettler-Toledo International (MTD) 0.0 $479k 1.0k 479.00
Becton, Dickinson and (BDX) 0.0 $459k 2.5k 183.60
Cemex SAB de CV (CX) 0.0 $554k 61k 9.07
Hitachi (HTHIY) 0.0 $543k 10k 54.30
UnitedHealth (UNH) 0.0 $536k 3.3k 164.06
Agilent Technologies Inc C ommon (A) 0.0 $486k 9.2k 52.83
Syngenta 0.0 $443k 5.0k 88.60
Imperial Oil (IMO) 0.0 $462k 15k 30.50
General Dynamics Corporation (GD) 0.0 $477k 2.6k 187.06
Sap (SAP) 0.0 $491k 5.0k 98.20
Hershey Company (HSY) 0.0 $426k 3.9k 109.23
Live Nation Entertainment (LYV) 0.0 $538k 18k 30.40
United States Oil Fund 0.0 $547k 51k 10.64
Constellation Brands (STZ) 0.0 $454k 2.8k 162.03
Alumina (AWCMY) 0.0 $545k 100k 5.45
CF Industries Holdings (CF) 0.0 $437k 15k 29.33
Transcanada Corp 0.0 $462k 10k 46.20
BHP Billiton (BHP) 0.0 $545k 15k 36.33
NTT DoCoMo 0.0 $420k 18k 23.33
HEICO Corporation (HEI) 0.0 $436k 5.0k 87.20
Prudential Public Limited Company (PUK) 0.0 $551k 13k 42.38
Skyworks Solutions (SWKS) 0.0 $490k 5.0k 98.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $421k 10k 42.10
Ormat Technologies (ORA) 0.0 $457k 8.0k 57.12
Albemarle Corporation (ALB) 0.0 $528k 5.0k 105.60
Ballard Pwr Sys (BLDP) 0.0 $500k 225k 2.22
Sensata Technologies Hldg Bv 0.0 $437k 10k 43.70
LogMeIn 0.0 $440k 4.5k 97.45
Vanguard Value ETF (VTV) 0.0 $437k 4.6k 95.41
Direxion Daily Energy Bull 3X 0.0 $476k 15k 31.71
Embraer S A (EMBJ) 0.0 $486k 22k 22.09
Xylem (XYL) 0.0 $502k 10k 50.20
Tesaro 0.0 $504k 3.3k 153.89
Palo Alto Networks (PANW) 0.0 $439k 3.9k 112.56
Cnh Industrial (CNH) 0.0 $482k 50k 9.64
Orbital Atk 0.0 $508k 5.2k 97.92
Waste Connections (WCN) 0.0 $441k 5.0k 88.20
Snap Inc cl a (SNAP) 0.0 $439k 20k 22.51
China Petroleum & Chemical 0.0 $408k 5.0k 81.60
Grupo Televisa (TV) 0.0 $259k 10k 25.90
Infosys Technologies (INFY) 0.0 $411k 26k 15.81
LG Display (LPL) 0.0 $409k 30k 13.63
China Mobile 0.0 $276k 5.0k 55.20
Cnooc 0.0 $359k 3.0k 119.67
HSBC Holdings (HSBC) 0.0 $408k 10k 40.80
Corning Incorporated (GLW) 0.0 $270k 10k 27.00
Equifax (EFX) 0.0 $351k 2.6k 136.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $359k 5.0k 71.80
McDonald's Corporation (MCD) 0.0 $284k 2.2k 129.44
Monsanto Company 0.0 $311k 2.8k 113.09
Republic Services (RSG) 0.0 $377k 6.0k 62.83
Tractor Supply Company (TSCO) 0.0 $300k 4.4k 68.97
Teva Pharmaceutical Industries (TEVA) 0.0 $372k 12k 32.07
Clean Harbors (CLH) 0.0 $278k 5.0k 55.60
CBS Corporation 0.0 $352k 5.1k 69.36
Brookfield Asset Management 0.0 $365k 10k 36.50
Chevron Corporation (CVX) 0.0 $306k 2.9k 107.37
Snap-on Incorporated (SNA) 0.0 $337k 2.0k 168.50
Itron (ITRI) 0.0 $304k 5.0k 60.80
Nokia Corporation (NOK) 0.0 $271k 50k 5.42
DaVita (DVA) 0.0 $340k 5.0k 68.00
E.I. du Pont de Nemours & Company 0.0 $278k 3.5k 80.44
Mohawk Industries (MHK) 0.0 $350k 1.5k 229.21
Agrium 0.0 $382k 4.0k 95.50
Eastman Chemical Company (EMN) 0.0 $323k 4.0k 80.75
Valero Energy Corporation (VLO) 0.0 $335k 5.1k 66.34
Potash Corp. Of Saskatchewan I 0.0 $376k 22k 17.09
Red Hat 0.0 $411k 4.8k 86.53
AGCO Corporation (AGCO) 0.0 $301k 5.0k 60.20
Deere & Company (DE) 0.0 $272k 2.5k 108.80
Halliburton Company (HAL) 0.0 $295k 6.0k 49.17
Honda Motor (HMC) 0.0 $303k 10k 30.30
Merck & Co (MRK) 0.0 $321k 5.1k 63.50
Nextera Energy (NEE) 0.0 $397k 3.1k 128.48
Occidental Petroleum Corporation (OXY) 0.0 $361k 5.7k 63.38
Panasonic Corporation 0.0 $342k 30k 11.40
Rio Tinto (RIO) 0.0 $407k 10k 40.70
Telefonica 0.0 $280k 25k 11.20
American Electric Power Company (AEP) 0.0 $269k 4.0k 67.25
Statoil ASA 0.0 $258k 15k 17.20
Mitsubishi UFJ Financial (MUFG) 0.0 $317k 50k 6.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $357k 27k 13.35
PetroChina Company 0.0 $366k 5.0k 73.20
Roper Industries (ROP) 0.0 $310k 1.5k 206.67
priceline.com Incorporated 0.0 $267k 150.00 1780.00
Take-Two Interactive Software (TTWO) 0.0 $357k 6.0k 59.30
Quanta Services (PWR) 0.0 $371k 10k 37.10
Illumina (ILMN) 0.0 $341k 2.0k 170.50
ArcelorMittal 0.0 $251k 30k 8.37
Eni S.p.A. (E) 0.0 $327k 10k 32.70
Lindsay Corporation (LNN) 0.0 $352k 4.0k 88.00
Abiomed 0.0 $332k 2.7k 125.28
Amer (UHAL) 0.0 $309k 810.00 381.48
Oshkosh Corporation (OSK) 0.0 $343k 5.0k 68.60
Align Technology (ALGN) 0.0 $344k 3.0k 114.67
Hill-Rom Holdings 0.0 $282k 4.0k 70.50
InterDigital (IDCC) 0.0 $324k 3.8k 86.40
Ingersoll-rand Co Ltd-cl A 0.0 $305k 3.8k 81.33
OSI Systems (OSIS) 0.0 $365k 5.0k 73.00
Banco Santander (SAN) 0.0 $310k 51k 6.07
TASER International 0.0 $342k 15k 22.80
Allianz SE 0.0 $371k 20k 18.55
BorgWarner (BWA) 0.0 $251k 6.0k 41.83
Celgene Corporation 0.0 $373k 3.0k 124.33
China Telecom Corporation 0.0 $389k 8.0k 48.62
Hain Celestial (HAIN) 0.0 $260k 7.0k 37.14
Cheniere Energy (LNG) 0.0 $378k 8.0k 47.25
Valmont Industries (VMI) 0.0 $311k 2.0k 155.50
Aqua America 0.0 $402k 13k 32.16
BT 0.0 $402k 20k 20.10
Rockwell Automation (ROK) 0.0 $393k 2.5k 155.77
Sasol (SSL) 0.0 $323k 11k 29.36
Watts Water Technologies (WTS) 0.0 $312k 5.0k 62.40
Brink's Company (BCO) 0.0 $267k 5.0k 53.40
iRobot Corporation 0.0 $267k 4.0k 66.17
Rbc Cad (RY) 0.0 $365k 5.0k 73.00
Bank Of Montreal Cadcom (BMO) 0.0 $374k 5.0k 74.80
Generac Holdings (GNRC) 0.0 $354k 9.5k 37.26
Vanguard Growth ETF (VUG) 0.0 $328k 2.7k 121.48
Fortinet (FTNT) 0.0 $403k 11k 38.38
Aegion 0.0 $275k 12k 22.92
Expedia (EXPE) 0.0 $315k 2.5k 126.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $297k 10k 29.70
Berry Plastics (BERY) 0.0 $359k 7.4k 48.51
Ambev Sa- (ABEV) 0.0 $403k 70k 5.76
Synovus Finl (SNV) 0.0 $293k 7.1k 41.02
Pentair cs (PNR) 0.0 $283k 4.5k 62.89
Weatherford Intl Plc ord 0.0 $299k 45k 6.64
Gaslog Partners 0.0 $368k 15k 24.53
Synchrony Financial (SYF) 0.0 $370k 11k 34.26
Amphastar Pharmaceuticals (AMPH) 0.0 $290k 20k 14.50
Square Inc cl a (XYZ) 0.0 $408k 24k 17.29
Mtn 0.0 $341k 38k 9.09
Itt (ITT) 0.0 $287k 7.0k 41.00
Arconic 0.0 $263k 10k 26.30
L3 Technologies 0.0 $405k 2.5k 165.31
Technipfmc (FTI) 0.0 $325k 10k 32.50
Covanta Holding Corporation 0.0 $157k 10k 15.70
Huntington Bancshares Incorporated (HBAN) 0.0 $166k 12k 13.39
Tenaris (TS) 0.0 $205k 6.0k 34.17
Coca-Cola Company (KO) 0.0 $230k 5.4k 42.47
FedEx Corporation (FDX) 0.0 $240k 1.2k 195.44
M&T Bank Corporation (MTB) 0.0 $217k 1.4k 155.00
Cameco Corporation (CCJ) 0.0 $111k 10k 11.10
Citrix Systems 0.0 $250k 3.0k 83.33
Transocean (RIG) 0.0 $249k 20k 12.45
Boeing Company (BA) 0.0 $213k 1.2k 177.06
Ruby Tuesday 0.0 $118k 42k 2.81
Masco Corporation (MAS) 0.0 $213k 6.3k 33.94
Sotheby's 0.0 $239k 5.3k 45.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $232k 35k 6.63
Danaher Corporation (DHR) 0.0 $214k 2.5k 85.60
Canon (CAJPY) 0.0 $250k 8.0k 31.25
Barclays (BCS) 0.0 $175k 16k 11.25
Paccar (PCAR) 0.0 $202k 3.0k 67.33
Whiting Petroleum Corporation 0.0 $189k 20k 9.45
Advanced Micro Devices (AMD) 0.0 $146k 10k 14.60
Mueller Water Products (MWA) 0.0 $118k 10k 11.80
American Axle & Manufact. Holdings 0.0 $188k 10k 18.80
AeroVironment (AVAV) 0.0 $224k 8.0k 28.00
Regal-beloit Corporation (RRX) 0.0 $227k 3.0k 75.67
Dril-Quip (DRQ) 0.0 $218k 4.0k 54.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $226k 791.00 285.71
athenahealth 0.0 $231k 2.0k 112.79
California Water Service (CWT) 0.0 $215k 6.0k 35.83
Flowserve Corporation (FLS) 0.0 $218k 4.5k 48.44
Genesee & Wyoming 0.0 $238k 3.5k 68.00
Old Dominion Freight Line (ODFL) 0.0 $214k 2.5k 85.60
Brookdale Senior Living (BKD) 0.0 $134k 10k 13.40
Calgon Carbon Corporation 0.0 $219k 15k 14.60
Wipro (WIT) 0.0 $205k 20k 10.25
Tor Dom Bk Cad (TD) 0.0 $250k 5.0k 50.00
Telenor ASA (TELNY) 0.0 $249k 15k 16.60
SM Energy (SM) 0.0 $243k 10k 24.06
BRF Brasil Foods SA 0.0 $147k 12k 12.25
Verint Systems (VRNT) 0.0 $217k 5.0k 43.40
Kinder Morgan (KMI) 0.0 $243k 11k 21.70
Cavium 0.0 $215k 3.0k 71.67
Plug Power (PLUG) 0.0 $104k 75k 1.39
stock 0.0 $224k 3.6k 62.22
Dominion Diamond Corp foreign 0.0 $126k 10k 12.60
Metropcs Communications (TMUS) 0.0 $226k 3.5k 64.57
Knowles (KN) 0.0 $190k 10k 19.00
Paypal Holdings (PYPL) 0.0 $217k 5.0k 42.98
Alphabet Inc Class A cs (GOOGL) 0.0 $209k 246.00 849.59
Johnson Controls International Plc equity (JCI) 0.0 $211k 5.0k 42.20
Chesapeake Energy Corporation 0.0 $68k 12k 5.91
Vivus 0.0 $11k 10k 1.10
ZIOPHARM Oncology 0.0 $76k 12k 6.33
Sunedison 0.0 $960.000000 12k 0.08
Vuzix Corp Com Stk (VUZI) 0.0 $62k 10k 6.20
Titan Pharmaceutical 0.0 $73k 22k 3.32