R.H. Bluestein & Company

Bluestein R H & Co as of Dec. 31, 2018

Portfolio Holdings for Bluestein R H & Co

Bluestein R H & Co holds 284 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.0 $76M 51k 1501.98
Apple (AAPL) 5.5 $70M 442k 157.74
Alphabet Inc Class C cs (GOOG) 5.0 $63M 61k 1035.61
Visa (V) 4.2 $53M 403k 131.94
Costco Wholesale Corporation (COST) 4.2 $53M 260k 203.71
Microsoft Corporation (MSFT) 3.7 $47M 463k 101.57
Stryker Corporation (SYK) 3.4 $44M 279k 156.75
Boeing Company (BA) 3.2 $42M 129k 322.50
UnitedHealth (UNH) 3.1 $40M 161k 249.12
Honeywell International (HON) 3.1 $40M 301k 132.12
Home Depot (HD) 3.1 $39M 229k 171.82
Caterpillar (CAT) 2.8 $36M 282k 127.07
Waste Management (WM) 2.8 $36M 404k 88.99
Walt Disney Company (DIS) 2.6 $33M 299k 109.65
U.S. Bancorp (USB) 2.5 $32M 699k 45.70
Sherwin-Williams Company (SHW) 2.4 $31M 78k 393.46
Edwards Lifesciences (EW) 2.4 $30M 198k 153.17
Raytheon Company 2.4 $30M 197k 153.35
McDonald's Corporation (MCD) 2.3 $30M 166k 177.57
Becton, Dickinson and (BDX) 2.3 $30M 131k 225.32
Suntrust Banks Inc $1.00 Par Cmn 2.0 $26M 507k 50.44
Pioneer Natural Resources 2.0 $25M 191k 131.52
salesforce (CRM) 2.0 $25M 183k 136.97
Medtronic (MDT) 1.9 $25M 275k 90.96
Phillips 66 (PSX) 1.8 $23M 261k 86.15
Facebook Inc cl a (META) 1.7 $21M 163k 131.09
Netflix (NFLX) 1.6 $20M 76k 267.66
Palo Alto Networks (PANW) 1.2 $15M 79k 188.35
Vulcan Materials Company (VMC) 1.1 $14M 136k 98.80
Cheniere Energy (LNG) 1.0 $13M 225k 59.19
Deere & Company (DE) 1.0 $13M 86k 149.17
Adobe Systems Incorporated (ADBE) 1.0 $12M 55k 226.25
JPMorgan Chase & Co. (JPM) 0.9 $11M 117k 97.62
Berkshire Hathaway (BRK.B) 0.9 $11M 56k 204.18
Abbott Laboratories (ABT) 0.9 $11M 155k 72.33
Zoetis Inc Cl A (ZTS) 0.8 $9.7M 113k 85.54
Cisco Systems (CSCO) 0.7 $8.7M 201k 43.33
Eli Lilly & Co. (LLY) 0.6 $7.8M 67k 115.72
ConocoPhillips (COP) 0.6 $7.4M 119k 62.35
Continental Resources 0.6 $7.2M 179k 40.19
International Business Machines (IBM) 0.5 $6.4M 56k 113.67
Ford Motor Company (F) 0.4 $5.0M 648k 7.65
Berkshire Hathaway (BRK.A) 0.2 $3.1M 10.00 306000.00
Johnson & Johnson (JNJ) 0.2 $2.3M 18k 129.02
BP (BP) 0.2 $2.0M 54k 37.91
Nextera Energy (NEE) 0.1 $1.9M 11k 173.80
American Water Works (AWK) 0.1 $1.9M 21k 90.76
Paypal Holdings (PYPL) 0.1 $1.8M 22k 84.07
Exxon Mobil Corporation (XOM) 0.1 $1.1M 16k 68.18
Dex (DXCM) 0.1 $1.1M 9.1k 119.78
Tesla Motors (TSLA) 0.1 $1.2M 3.6k 332.68
United Parcel Service (UPS) 0.1 $1.0M 10k 97.57
Abiomed 0.1 $963k 3.0k 325.12
Ferrari Nv Ord (RACE) 0.1 $1.0M 11k 99.43
ICICI Bank (IBN) 0.1 $926k 90k 10.29
Canadian Natl Ry (CNI) 0.1 $934k 13k 74.13
Ecolab (ECL) 0.1 $936k 6.4k 147.29
Spdr S&p 500 Etf (SPY) 0.1 $841k 3.4k 249.93
Boston Scientific Corporation (BSX) 0.1 $866k 25k 35.35
Novartis (NVS) 0.1 $867k 10k 85.84
Diageo (DEO) 0.1 $851k 6.0k 141.83
Intuitive Surgical (ISRG) 0.1 $840k 1.8k 479.18
Union Pacific Corporation (UNP) 0.1 $831k 6.0k 138.29
Unilever 0.1 $807k 15k 53.80
Novo Nordisk A/S (NVO) 0.1 $829k 18k 46.06
Luxottica Group S.p.A. 0.1 $768k 13k 59.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $792k 7.7k 102.66
Siemens (SIEGY) 0.1 $729k 13k 56.08
Rogers Communications In 0.1 $768k 15k 51.20
Alibaba Group Holding (BABA) 0.1 $754k 5.5k 137.09
Shopify Inc cl a (SHOP) 0.1 $734k 5.3k 138.49
SK Tele 0.1 $670k 25k 26.80
HSBC Holdings (HSBC) 0.1 $617k 15k 41.13
Pfizer (PFE) 0.1 $615k 14k 43.68
AstraZeneca (AZN) 0.1 $582k 15k 37.98
Royal Dutch Shell 0.1 $699k 12k 58.25
Toyota Motor Corporation (TM) 0.1 $580k 5.0k 116.00
Illumina (ILMN) 0.1 $630k 2.1k 300.00
Baidu (BIDU) 0.1 $635k 4.0k 158.55
Alumina (AWCMY) 0.1 $645k 100k 6.45
World Wrestling Entertainment 0.1 $643k 8.6k 74.77
HEICO Corporation (HEI) 0.1 $697k 9.0k 77.44
Abb (ABBNY) 0.1 $665k 35k 19.00
Rbc Cad (RY) 0.1 $685k 10k 68.50
Volvo Ab-b (VOLVF) 0.1 $654k 50k 13.08
Cnh Industrial (CNH) 0.1 $645k 70k 9.21
Fiat Chrysler Auto 0.1 $651k 45k 14.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $685k 10k 66.50
Planet Fitness Inc-cl A (PLNT) 0.1 $593k 11k 53.67
Irhythm Technologies (IRTC) 0.1 $611k 8.8k 69.43
Spotify Technology Sa (SPOT) 0.1 $681k 6.0k 113.50
Tencent Music Entertco L spon ad (TME) 0.1 $661k 50k 13.22
Comcast Corporation (CMCSA) 0.0 $450k 13k 34.05
Vale (VALE) 0.0 $462k 35k 13.20
Cnooc 0.0 $457k 3.0k 152.33
Taiwan Semiconductor Mfg (TSM) 0.0 $554k 15k 36.93
Brookfield Asset Management 0.0 $575k 15k 38.33
Autoliv (ALV) 0.0 $562k 8.0k 70.25
Koninklijke Philips Electronics NV (PHG) 0.0 $527k 15k 35.13
Lockheed Martin Corporation (LMT) 0.0 $500k 1.9k 261.64
GlaxoSmithKline 0.0 $573k 15k 38.20
Hitachi (HTHIY) 0.0 $530k 10k 53.00
Rio Tinto (RIO) 0.0 $485k 10k 48.50
Sanofi-Aventis SA (SNY) 0.0 $543k 13k 43.44
iShares S&P 500 Index (IVV) 0.0 $547k 2.2k 251.49
Canadian Pacific Railway 0.0 $533k 3.0k 177.67
Mitsubishi UFJ Financial (MUFG) 0.0 $487k 100k 4.87
Jacobs Engineering 0.0 $451k 7.7k 58.42
Sap (SAP) 0.0 $498k 5.0k 99.60
Live Nation Entertainment (LYV) 0.0 $497k 10k 49.28
First Solar (FSLR) 0.0 $467k 11k 42.45
Take-Two Interactive Software (TTWO) 0.0 $465k 4.5k 102.88
BHP Billiton (BHP) 0.0 $488k 10k 48.32
Prudential Public Limited Company (PUK) 0.0 $495k 14k 35.36
Banco Santander (SAN) 0.0 $448k 100k 4.48
Bk Nova Cad (BNS) 0.0 $499k 10k 49.90
Smith & Nephew (SNN) 0.0 $561k 15k 37.40
Tor Dom Bk Cad (TD) 0.0 $497k 10k 49.70
Bank Of Montreal Cadcom (BMO) 0.0 $490k 7.5k 65.33
Suncor Energy (SU) 0.0 $503k 18k 27.94
Masimo Corporation (MASI) 0.0 $515k 4.8k 107.29
Xylem (XYL) 0.0 $520k 7.8k 66.67
Wayfair (W) 0.0 $450k 5.0k 90.00
L3 Technologies 0.0 $573k 3.3k 173.64
China Petroleum & Chemical 0.0 $353k 5.0k 70.60
Sociedad Quimica y Minera (SQM) 0.0 $383k 10k 38.30
Infosys Technologies (INFY) 0.0 $381k 40k 9.52
Wal-Mart Stores (WMT) 0.0 $381k 4.1k 93.04
Stanley Black & Decker (SWK) 0.0 $323k 2.7k 119.63
Zebra Technologies (ZBRA) 0.0 $446k 2.8k 159.29
Brown-Forman Corporation (BF.B) 0.0 $404k 8.5k 47.53
Harris Corporation 0.0 $337k 2.5k 134.80
Intel Corporation (INTC) 0.0 $399k 8.5k 46.95
CVS Caremark Corporation (CVS) 0.0 $420k 6.4k 65.50
Thermo Fisher Scientific (TMO) 0.0 $325k 1.5k 223.83
Air Products & Chemicals (APD) 0.0 $417k 2.6k 160.08
Hess (HES) 0.0 $393k 9.7k 40.52
Nike (NKE) 0.0 $418k 5.6k 74.17
Procter & Gamble Company (PG) 0.0 $336k 3.7k 91.83
Canadian Natural Resources (CNQ) 0.0 $362k 15k 24.13
Shire 0.0 $348k 2.0k 174.00
Anheuser-Busch InBev NV (BUD) 0.0 $331k 5.0k 65.87
Constellation Brands (STZ) 0.0 $415k 2.6k 160.85
CF Industries Holdings (CF) 0.0 $358k 8.2k 43.53
Enbridge (ENB) 0.0 $379k 12k 31.08
Key (KEY) 0.0 $340k 23k 14.78
Lindsay Corporation (LNN) 0.0 $337k 3.5k 96.29
Vail Resorts (MTN) 0.0 $381k 1.8k 211.08
Allianz SE 0.0 $403k 20k 20.15
Aqua America 0.0 $342k 10k 34.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $324k 10k 32.40
WD-40 Company (WDFC) 0.0 $330k 1.8k 183.33
Watts Water Technologies (WTS) 0.0 $323k 5.0k 64.60
SM Energy (SM) 0.0 $334k 22k 15.46
Ballard Pwr Sys (BLDP) 0.0 $418k 175k 2.39
O'reilly Automotive (ORLY) 0.0 $413k 1.2k 344.17
Gaslog 0.0 $329k 20k 16.45
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $378k 11k 35.16
Ambev Sa- (ABEV) 0.0 $392k 100k 3.92
Vodafone Group New Adr F (VOD) 0.0 $386k 20k 19.30
Match 0.0 $321k 7.5k 42.80
Axon Enterprise (AXON) 0.0 $328k 7.5k 43.73
Dowdupont 0.0 $421k 7.9k 53.52
Sailpoint Technlgies Hldgs I 0.0 $352k 15k 23.47
Nutrien (NTR) 0.0 $376k 8.0k 46.97
Docusign (DOCU) 0.0 $361k 9.0k 40.11
Proshares Tr ultrapro short s 0.0 $349k 7.5k 46.53
Tilray (TLRY) 0.0 $423k 6.0k 70.50
Owens Corning (OC) 0.0 $220k 5.0k 44.00
Corning Incorporated (GLW) 0.0 $305k 10k 30.20
Coca-Cola Company (KO) 0.0 $271k 5.7k 47.42
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $304k 5.0k 60.80
FedEx Corporation (FDX) 0.0 $305k 1.9k 161.46
Republic Services (RSG) 0.0 $288k 4.0k 72.00
Tractor Supply Company (TSCO) 0.0 $218k 2.6k 83.37
Martin Marietta Materials (MLM) 0.0 $258k 1.5k 172.00
Sony Corporation (SONY) 0.0 $241k 5.0k 48.20
Pulte (PHM) 0.0 $260k 10k 26.00
At&t (T) 0.0 $214k 7.5k 28.53
Citrix Systems 0.0 $277k 2.7k 102.59
Copart (CPRT) 0.0 $239k 5.0k 47.80
Curtiss-Wright (CW) 0.0 $276k 2.7k 102.22
Northrop Grumman Corporation (NOC) 0.0 $245k 1.0k 245.00
Snap-on Incorporated (SNA) 0.0 $291k 2.0k 145.50
Automatic Data Processing (ADP) 0.0 $298k 2.3k 130.99
Itron (ITRI) 0.0 $236k 5.0k 47.20
Electronic Arts (EA) 0.0 $276k 3.5k 78.86
Darden Restaurants (DRI) 0.0 $270k 2.7k 100.00
Masco Corporation (MAS) 0.0 $256k 8.8k 29.26
Mettler-Toledo International (MTD) 0.0 $283k 500.00 566.00
Eastman Chemical Company (EMN) 0.0 $285k 3.9k 73.08
Valero Energy Corporation (VLO) 0.0 $265k 3.5k 74.96
Kroger (KR) 0.0 $275k 10k 27.50
Callaway Golf Company (MODG) 0.0 $199k 13k 15.31
AGCO Corporation (AGCO) 0.0 $278k 5.0k 55.60
Sotheby's 0.0 $238k 6.0k 39.67
Cemex SAB de CV (CX) 0.0 $289k 60k 4.82
Honda Motor (HMC) 0.0 $317k 12k 26.42
American Electric Power Company (AEP) 0.0 $299k 4.0k 74.75
Encana Corp 0.0 $231k 40k 5.78
Weyerhaeuser Company (WY) 0.0 $219k 10k 21.90
Agilent Technologies Inc C ommon (A) 0.0 $304k 4.5k 67.56
Danaher Corporation (DHR) 0.0 $258k 2.5k 103.20
Starbucks Corporation (SBUX) 0.0 $281k 4.4k 64.42
Service Corporation International (SCI) 0.0 $292k 7.2k 40.29
Churchill Downs (CHDN) 0.0 $244k 1.0k 244.00
FLIR Systems 0.0 $305k 7.0k 43.57
Applied Materials (AMAT) 0.0 $210k 6.4k 32.79
Roper Industries (ROP) 0.0 $267k 1.0k 267.00
Domino's Pizza (DPZ) 0.0 $248k 1.0k 248.00
New York Times Company (NYT) 0.0 $232k 10k 22.31
Quanta Services (PWR) 0.0 $241k 8.0k 30.12
Activision Blizzard 0.0 $279k 6.0k 46.50
Steel Dynamics (STLD) 0.0 $240k 8.0k 30.00
AeroVironment (AVAV) 0.0 $238k 3.5k 68.00
iShares Russell 1000 Index (IWB) 0.0 $287k 2.1k 138.65
Oshkosh Corporation (OSK) 0.0 $245k 4.0k 61.25
Align Technology (ALGN) 0.0 $314k 1.5k 209.33
Hill-Rom Holdings 0.0 $266k 3.0k 88.67
InterDigital (IDCC) 0.0 $233k 3.5k 66.57
Ingersoll-rand Co Ltd-cl A 0.0 $228k 2.5k 91.20
Southwest Airlines (LUV) 0.0 $232k 5.0k 46.40
Dr. Reddy's Laboratories (RDY) 0.0 $302k 8.0k 37.75
Tata Motors 0.0 $305k 25k 12.20
British American Tobac (BTI) 0.0 $319k 10k 31.90
BorgWarner (BWA) 0.0 $208k 6.0k 34.67
California Water Service (CWT) 0.0 $286k 6.0k 47.67
Genesee & Wyoming 0.0 $259k 3.5k 74.00
Old Dominion Freight Line (ODFL) 0.0 $247k 2.0k 123.50
Skyworks Solutions (SWKS) 0.0 $201k 3.0k 67.00
Valmont Industries (VMI) 0.0 $222k 2.0k 111.00
Badger Meter (BMI) 0.0 $246k 5.0k 49.20
Ormat Technologies (ORA) 0.0 $314k 6.0k 52.33
Rockwell Automation (ROK) 0.0 $304k 2.0k 150.27
Olympic Steel (ZEUS) 0.0 $228k 16k 14.25
Brink's Company (BCO) 0.0 $291k 4.5k 64.67
iRobot Corporation (IRBT) 0.0 $254k 3.0k 83.69
Johnson Outdoors (JOUT) 0.0 $235k 4.0k 58.75
Dollar General (DG) 0.0 $292k 2.7k 108.15
Generac Holdings (GNRC) 0.0 $298k 6.0k 49.67
LogMeIn 0.0 $245k 3.0k 81.67
Nxp Semiconductors N V (NXPI) 0.0 $293k 4.0k 73.25
Verint Systems (VRNT) 0.0 $212k 5.0k 42.40
Fortinet (FTNT) 0.0 $317k 4.5k 70.44
Spirit Airlines (SAVE) 0.0 $232k 4.0k 58.00
Aegion 0.0 $196k 12k 16.33
Expedia (EXPE) 0.0 $282k 2.5k 112.80
Proofpoint 0.0 $210k 2.5k 84.00
American Airls (AAL) 0.0 $241k 7.5k 32.13
Twitter 0.0 $230k 8.0k 28.75
Amphastar Pharmaceuticals (AMPH) 0.0 $299k 15k 19.93
Box Inc cl a (BOX) 0.0 $203k 12k 16.92
Teladoc (TDOC) 0.0 $253k 5.1k 49.56
Baozun (BZUN) 0.0 $204k 7.0k 29.14
Alphabet Inc Class A cs (GOOGL) 0.0 $214k 205.00 1043.90
Square Inc cl a (SQ) 0.0 $287k 5.1k 56.11
Itt (ITT) 0.0 $241k 5.0k 48.20
Waste Connections (WCN) 0.0 $297k 4.0k 74.25
Canopy Gro 0.0 $215k 8.0k 26.88
Direxion Shs Etf Tr call 0.0 $216k 7.0k 30.86
Shotspotter (SSTI) 0.0 $312k 10k 31.20
Delphi Automotive Inc international (APTV) 0.0 $246k 4.0k 61.50
Booking Holdings (BKNG) 0.0 $258k 150.00 1720.00
Sensata Technolo (ST) 0.0 $224k 5.0k 44.80
Adt (ADT) 0.0 $240k 40k 6.00
Wyndham Hotels And Resorts (WH) 0.0 $227k 5.0k 45.40
Equinor Asa (EQNR) 0.0 $212k 10k 21.20
Sonos (SONO) 0.0 $221k 23k 9.82
Covanta Holding Corporation 0.0 $134k 10k 13.40
Diamond Offshore Drilling 0.0 $95k 10k 9.41
Huntington Bancshares Incorporated (HBAN) 0.0 $119k 10k 11.90
General Electric Company 0.0 $117k 16k 7.54
Transocean (RIG) 0.0 $140k 20k 6.92
Panasonic Corporation 0.0 $180k 20k 9.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $155k 15k 10.33
Mueller Water Products (MWA) 0.0 $91k 10k 9.10
American Axle & Manufact. Holdings (AXL) 0.0 $111k 10k 11.10
Ceragon Networks (CRNT) 0.0 $66k 18k 3.77
Plug Power (PLUG) 0.0 $143k 115k 1.24
Rev (REVG) 0.0 $75k 10k 7.50
Cloudera 0.0 $166k 15k 11.07
Us Xpress Enterprises 0.0 $67k 12k 5.58
Bloom Energy Corp (BE) 0.0 $125k 13k 10.00
Nii Holdings 0.0 $44k 10k 4.40