R.H. Bluestein & Company

Bluestein R H & Co as of June 30, 2019

Portfolio Holdings for Bluestein R H & Co

Bluestein R H & Co holds 317 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.5 $104M 55k 1893.62
Apple (AAPL) 5.1 $96M 486k 197.92
Alphabet Inc Class C cs (GOOG) 4.0 $74M 69k 1080.90
Costco Wholesale Corporation (COST) 3.9 $73M 276k 264.26
Visa (V) 3.8 $72M 412k 173.55
Microsoft Corporation (MSFT) 3.4 $63M 471k 133.96
Stryker Corporation (SYK) 3.2 $61M 295k 205.58
Honeywell International (HON) 3.0 $56M 318k 174.59
Home Depot (HD) 2.7 $51M 245k 207.97
Waste Management (WM) 2.7 $50M 432k 115.37
Walt Disney Company (DIS) 2.3 $43M 308k 139.64
Deere & Company (DE) 2.2 $42M 254k 165.71
Caterpillar (CAT) 2.1 $40M 294k 136.29
U.S. Bancorp (USB) 2.1 $40M 757k 52.40
Raytheon Company 2.1 $39M 225k 173.88
McDonald's Corporation (MCD) 2.0 $38M 185k 207.66
Sherwin-Williams Company (SHW) 2.0 $39M 84k 458.29
Becton, Dickinson and (BDX) 2.0 $37M 148k 252.01
Palo Alto Networks (PANW) 1.9 $36M 177k 203.76
Suntrust Banks Inc $1.00 Par Cmn 1.9 $35M 556k 62.85
Facebook Inc cl a (META) 1.8 $33M 172k 193.00
Boeing Company (BA) 1.8 $33M 90k 364.00
salesforce (CRM) 1.7 $32M 214k 151.73
Netflix (NFLX) 1.7 $32M 87k 367.32
Nextera Energy (NEE) 1.7 $32M 156k 204.86
Pioneer Natural Resources (PXD) 1.7 $32M 205k 153.86
Cisco Systems (CSCO) 1.6 $30M 554k 54.73
Edwards Lifesciences (EW) 1.6 $30M 163k 184.74
Medtronic (MDT) 1.5 $29M 295k 97.39
Phillips 66 (PSX) 1.4 $27M 288k 93.54
JPMorgan Chase & Co. (JPM) 1.4 $27M 240k 111.80
Berkshire Hathaway (BRK.B) 1.4 $27M 125k 213.17
Zoetis Inc Cl A (ZTS) 1.4 $26M 230k 113.49
Delta Air Lines (DAL) 1.4 $26M 455k 56.75
Eli Lilly & Co. (LLY) 1.4 $26M 230k 110.79
Dollar General (DG) 1.4 $25M 187k 135.16
DTE Energy Company (DTE) 1.3 $25M 196k 127.88
Cheniere Energy (LNG) 1.2 $23M 342k 68.45
Ford Motor Company (F) 1.2 $23M 2.2M 10.23
Abbott Laboratories (ABT) 1.2 $22M 258k 84.10
D.R. Horton (DHI) 1.1 $21M 493k 43.13
Continental Resources 1.1 $20M 483k 42.09
ConocoPhillips (COP) 1.1 $20M 333k 61.00
Intuitive Surgical (ISRG) 0.9 $18M 34k 524.54
Berkshire Hathaway (BRK.A) 0.2 $4.8M 15.00 318333.33
CoStar (CSGP) 0.1 $2.8M 5.0k 554.00
Johnson & Johnson (JNJ) 0.1 $2.4M 17k 139.29
American Water Works (AWK) 0.1 $2.5M 21k 116.02
International Business Machines (IBM) 0.1 $2.0M 14k 137.93
Alibaba Group Holding (BABA) 0.1 $2.0M 12k 169.42
SPDR Gold Trust (GLD) 0.1 $1.6M 12k 133.22
Ferrari Nv Ord (RACE) 0.1 $1.7M 11k 161.43
BP (BP) 0.1 $1.4M 34k 41.69
Shopify Inc cl a (SHOP) 0.1 $1.6M 5.3k 300.19
Ecolab (ECL) 0.1 $1.3M 6.4k 197.48
Diageo (DEO) 0.1 $1.2M 7.1k 172.31
Dex (DXCM) 0.1 $1.4M 9.1k 149.83
Cyberark Software (CYBR) 0.1 $1.4M 11k 127.80
Paypal Holdings (PYPL) 0.1 $1.3M 11k 114.45
ICICI Bank (IBN) 0.1 $1.1M 90k 12.59
Canadian Natl Ry (CNI) 0.1 $1.2M 13k 92.48
Exxon Mobil Corporation (XOM) 0.1 $1.2M 16k 76.66
Union Pacific Corporation (UNP) 0.1 $1.1M 6.7k 169.18
Boston Scientific Corporation (BSX) 0.1 $1.1M 25k 42.98
Vulcan Materials Company (VMC) 0.1 $1.2M 8.6k 137.31
First Solar (FSLR) 0.1 $1.2M 18k 65.71
Medicines Company 0.1 $1.1M 31k 36.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.1M 9.7k 115.59
Spotify Technology Sa (SPOT) 0.1 $1.1M 7.6k 146.18
Wal-Mart Stores (WMT) 0.1 $1.0M 9.1k 110.44
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 3.4k 292.86
Adobe Systems Incorporated (ADBE) 0.1 $873k 3.0k 294.73
Koninklijke Philips Electronics NV (PHG) 0.1 $872k 20k 43.60
Novartis (NVS) 0.1 $942k 10k 91.28
Procter & Gamble Company (PG) 0.1 $873k 8.0k 109.69
Unilever 0.1 $917k 15k 60.73
Anheuser-Busch InBev NV (BUD) 0.1 $932k 11k 88.55
Novo Nordisk A/S (NVO) 0.1 $919k 18k 51.06
L3 Technologies 0.1 $1.0M 4.2k 245.27
HSBC Holdings (HSBC) 0.0 $835k 20k 41.75
M&T Bank Corporation (MTB) 0.0 $706k 4.2k 170.12
Sony Corporation (SONY) 0.0 $786k 15k 52.40
Brookfield Asset Management 0.0 $836k 18k 47.77
Harris Corporation 0.0 $662k 3.5k 189.14
Mettler-Toledo International (MTD) 0.0 $840k 1.0k 840.00
Thermo Fisher Scientific (TMO) 0.0 $808k 2.8k 293.60
Lockheed Martin Corporation (LMT) 0.0 $694k 1.9k 363.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $713k 75k 9.49
Hitachi (HTHIY) 0.0 $736k 10k 73.60
Royal Dutch Shell 0.0 $781k 12k 65.08
Canadian Pacific Railway 0.0 $706k 3.0k 235.33
Jacobs Engineering 0.0 $719k 8.5k 84.39
Sap (SAP) 0.0 $684k 5.0k 136.80
Illumina (ILMN) 0.0 $681k 1.9k 368.11
iShares Russell 1000 Index (IWB) 0.0 $831k 5.1k 162.78
World Wrestling Entertainment 0.0 $679k 9.4k 72.23
Abb (ABBNY) 0.0 $701k 35k 20.03
Rbc Cad (RY) 0.0 $794k 10k 79.40
Siemens (SIEGY) 0.0 $776k 13k 59.69
Suncor Energy (SU) 0.0 $779k 25k 31.16
Ballard Pwr Sys (BLDP) 0.0 $714k 175k 4.08
Volvo Ab-b (VOLVF) 0.0 $794k 50k 15.88
Rogers Communications In 0.0 $805k 15k 53.67
Cnh Industrial (CNHI) 0.0 $720k 70k 10.29
Fiat Chrysler Auto 0.0 $760k 55k 13.82
Teladoc (TDOC) 0.0 $751k 11k 66.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $742k 8.5k 87.09
Planet Fitness Inc-cl A (PLNT) 0.0 $801k 11k 72.46
Rapid7 (RPD) 0.0 $798k 14k 57.83
Valvoline Inc Common (VVV) 0.0 $732k 38k 19.52
Bloom Energy Corp (BE) 0.0 $713k 58k 12.27
Tencent Music Entertco L spon ad (TME) 0.0 $750k 50k 15.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $668k 32k 20.88
SK Tele 0.0 $619k 25k 24.76
Vale (VALE) 0.0 $470k 35k 13.43
Cnooc 0.0 $511k 3.0k 170.33
Taiwan Semiconductor Mfg (TSM) 0.0 $588k 15k 39.20
Pfizer (PFE) 0.0 $627k 15k 43.34
Brown-Forman Corporation (BF.B) 0.0 $471k 8.5k 55.41
Autoliv (ALV) 0.0 $564k 8.0k 70.50
Nokia Corporation (NOK) 0.0 $501k 100k 5.01
AstraZeneca (AZN) 0.0 $633k 15k 41.31
GlaxoSmithKline 0.0 $600k 15k 40.00
Occidental Petroleum Corporation (OXY) 0.0 $478k 9.5k 50.32
Rio Tinto (RIO) 0.0 $623k 10k 62.30
Sanofi-Aventis SA (SNY) 0.0 $541k 13k 43.28
iShares S&P 500 Index (IVV) 0.0 $635k 2.2k 294.66
Mitsubishi UFJ Financial (MUFG) 0.0 $475k 100k 4.75
Live Nation Entertainment (LYV) 0.0 $599k 9.0k 66.30
Constellation Brands (STZ) 0.0 $587k 3.0k 196.98
Toyota Motor Corporation (TM) 0.0 $620k 5.0k 124.00
Baidu (BIDU) 0.0 $469k 4.0k 117.25
Alumina (AWCMY) 0.0 $652k 100k 6.52
BHP Billiton (BHP) 0.0 $581k 10k 58.10
HEICO Corporation (HEI) 0.0 $535k 4.0k 133.75
Prudential Public Limited Company (PUK) 0.0 $613k 14k 43.79
Allianz SE 0.0 $482k 20k 24.10
Bk Nova Cad (BNS) 0.0 $544k 10k 54.40
Smith & Nephew (SNN) 0.0 $653k 15k 43.53
Tor Dom Bk Cad (TD) 0.0 $584k 10k 58.40
Bank Of Montreal Cadcom (BMO) 0.0 $566k 7.5k 75.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $532k 2.0k 265.87
Verint Systems (VRNT) 0.0 $495k 9.2k 53.80
Kraft Heinz (KHC) 0.0 $614k 20k 31.05
Baozun (BZUN) 0.0 $648k 13k 49.85
Match 0.0 $505k 7.5k 67.33
Axon Enterprise (AXON) 0.0 $482k 7.5k 64.27
Delphi Automotive Inc international (APTV) 0.0 $614k 7.6k 80.79
Evoqua Water Technologies Corp 0.0 $612k 43k 14.23
Tilray (TLRY) 0.0 $596k 13k 46.56
Lyft (LYFT) 0.0 $591k 9.0k 65.67
China Petroleum & Chemical 0.0 $341k 5.0k 68.20
Sociedad Quimica y Minera (SQM) 0.0 $311k 10k 31.10
Infosys Technologies (INFY) 0.0 $428k 40k 10.70
Owens Corning (OC) 0.0 $291k 5.0k 58.20
Corning Incorporated (GLW) 0.0 $382k 12k 33.26
Coca-Cola Company (KO) 0.0 $301k 5.9k 50.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $311k 5.0k 62.20
Republic Services (RSG) 0.0 $347k 4.0k 86.75
Tractor Supply Company (TSCO) 0.0 $285k 2.6k 108.99
Martin Marietta Materials (MLM) 0.0 $345k 1.5k 230.00
Clean Harbors (CLH) 0.0 $284k 4.0k 71.00
Pulte (PHM) 0.0 $316k 10k 31.60
Copart (CPRT) 0.0 $374k 5.0k 74.80
Curtiss-Wright (CW) 0.0 $343k 2.7k 127.04
Northrop Grumman Corporation (NOC) 0.0 $323k 1.0k 323.00
Stanley Black & Decker (SWK) 0.0 $390k 2.7k 144.44
Automatic Data Processing (ADP) 0.0 $302k 1.8k 165.48
Intel Corporation (INTC) 0.0 $463k 9.7k 47.91
Itron (ITRI) 0.0 $313k 5.0k 62.60
Nordstrom (JWN) 0.0 $306k 9.6k 31.88
Electronic Arts (EA) 0.0 $354k 3.5k 101.14
Darden Restaurants (DRI) 0.0 $329k 2.7k 121.85
Masco Corporation (MAS) 0.0 $340k 8.7k 39.19
Eastman Chemical Company (EMN) 0.0 $304k 3.9k 77.79
Valero Energy Corporation (VLO) 0.0 $303k 3.5k 85.71
AGCO Corporation (AGCO) 0.0 $388k 5.0k 77.60
Sotheby's 0.0 $349k 6.0k 58.17
Honda Motor (HMC) 0.0 $388k 15k 25.87
Nike (NKE) 0.0 $288k 3.4k 83.82
United Technologies Corporation 0.0 $431k 3.3k 130.05
UnitedHealth (UNH) 0.0 $434k 1.8k 244.23
American Electric Power Company (AEP) 0.0 $352k 4.0k 88.00
Agilent Technologies Inc C ommon (A) 0.0 $336k 4.5k 74.67
Danaher Corporation (DHR) 0.0 $464k 3.3k 142.77
Canadian Natural Resources (CNQ) 0.0 $405k 15k 27.00
Service Corporation International (SCI) 0.0 $339k 7.2k 46.77
Churchill Downs (CHDN) 0.0 $345k 3.0k 115.00
FLIR Systems 0.0 $433k 8.0k 54.12
Roper Industries (ROP) 0.0 $366k 1.0k 366.00
New York Times Company (NYT) 0.0 $339k 10k 32.60
Take-Two Interactive Software (TTWO) 0.0 $343k 3.0k 113.58
Quanta Services (PWR) 0.0 $306k 8.0k 38.25
CF Industries Holdings (CF) 0.0 $384k 8.2k 46.69
Enbridge (ENB) 0.0 $440k 12k 36.08
Lindsay Corporation (LNN) 0.0 $288k 3.5k 82.29
Abiomed 0.0 $345k 1.3k 260.38
Oshkosh Corporation (OSK) 0.0 $334k 4.0k 83.50
Align Technology (ALGN) 0.0 $411k 1.5k 274.00
Hill-Rom Holdings 0.0 $314k 3.0k 104.67
Ingersoll-rand Co Ltd-cl A 0.0 $317k 2.5k 126.80
Vail Resorts (MTN) 0.0 $403k 1.8k 223.27
Dr. Reddy's Laboratories (RDY) 0.0 $300k 8.0k 37.50
Banco Santander (SAN) 0.0 $458k 100k 4.58
Tata Motors 0.0 $292k 25k 11.68
British American Tobac (BTI) 0.0 $349k 10k 34.90
California Water Service (CWT) 0.0 $304k 6.0k 50.67
Genesee & Wyoming 0.0 $350k 3.5k 100.00
Old Dominion Freight Line (ODFL) 0.0 $299k 2.0k 149.50
Aqua America 0.0 $414k 10k 41.40
Badger Meter (BMI) 0.0 $298k 5.0k 59.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $393k 10k 39.30
Ormat Technologies (ORA) 0.0 $380k 6.0k 63.33
Rockwell Automation (ROK) 0.0 $331k 2.0k 163.62
WD-40 Company (WDFC) 0.0 $286k 1.8k 158.89
Watts Water Technologies (WTS) 0.0 $466k 5.0k 93.20
Brink's Company (BCO) 0.0 $365k 4.5k 81.11
Johnson Outdoors (JOUT) 0.0 $298k 4.0k 74.50
Cae (CAE) 0.0 $430k 16k 26.88
Masimo Corporation (MASI) 0.0 $461k 3.1k 148.71
Generac Holdings (GNRC) 0.0 $416k 6.0k 69.33
Nxp Semiconductors N V (NXPI) 0.0 $390k 4.0k 97.50
EXACT Sciences Corporation (EXAS) 0.0 $395k 3.4k 117.91
Fortinet (FTNT) 0.0 $346k 4.5k 76.89
Xylem (XYL) 0.0 $418k 5.0k 83.60
Expedia (EXPE) 0.0 $333k 2.5k 133.20
Gaslog 0.0 $432k 30k 14.40
Proofpoint 0.0 $301k 2.5k 120.40
Gw Pharmaceuticals Plc ads 0.0 $345k 2.0k 172.50
Ambev Sa- (ABEV) 0.0 $467k 100k 4.67
Veeva Sys Inc cl a (VEEV) 0.0 $446k 2.8k 162.18
Vodafone Group New Adr F (VOD) 0.0 $408k 25k 16.32
Amphastar Pharmaceuticals (AMPH) 0.0 $317k 15k 21.13
Wayfair (W) 0.0 $438k 3.0k 146.00
Solaredge Technologies (SEDG) 0.0 $437k 7.0k 62.43
Etsy (ETSY) 0.0 $331k 5.4k 61.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $376k 8.1k 46.39
Lumentum Hldgs (LITE) 0.0 $320k 6.0k 53.33
Square Inc cl a (SQ) 0.0 $371k 5.1k 72.53
Itt (ITT) 0.0 $327k 5.0k 65.40
Waste Connections (WCN) 0.0 $382k 4.0k 95.50
Crispr Therapeutics (CRSP) 0.0 $353k 7.5k 47.07
Irhythm Technologies (IRTC) 0.0 $316k 4.0k 79.00
Canopy Gro 0.0 $415k 10k 40.29
Direxion Shs Etf Tr call 0.0 $446k 24k 18.39
Shotspotter (SSTI) 0.0 $442k 10k 44.20
Roku (ROKU) 0.0 $453k 5.0k 90.60
Nutrien (NTR) 0.0 $428k 8.0k 53.47
Iqiyi (IQ) 0.0 $417k 20k 20.64
Docusign (DOCU) 0.0 $348k 7.0k 49.71
Covanta Holding Corporation 0.0 $179k 10k 17.90
Devon Energy Corporation (DVN) 0.0 $268k 9.4k 28.51
FedEx Corporation (FDX) 0.0 $236k 1.4k 164.00
Via 0.0 $209k 7.0k 29.86
At&t (T) 0.0 $204k 6.1k 33.55
Cerner Corporation 0.0 $220k 3.0k 73.33
Citrix Systems 0.0 $265k 2.7k 98.15
Royal Caribbean Cruises (RCL) 0.0 $242k 2.0k 121.00
Snap-on Incorporated (SNA) 0.0 $248k 1.5k 165.33
Travelers Companies (TRV) 0.0 $223k 1.5k 149.46
Zebra Technologies (ZBRA) 0.0 $209k 1.0k 209.00
Transocean (RIG) 0.0 $130k 20k 6.42
Winnebago Industries (WGO) 0.0 $271k 7.0k 38.71
United Rentals (URI) 0.0 $225k 1.7k 132.35
Kroger (KR) 0.0 $217k 10k 21.70
Callaway Golf Company (MODG) 0.0 $206k 12k 17.17
Fluor Corporation (FLR) 0.0 $202k 6.0k 33.67
Panasonic Corporation (PCRFY) 0.0 $166k 20k 8.30
Weyerhaeuser Company (WY) 0.0 $263k 10k 26.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $174k 15k 11.60
Tootsie Roll Industries (TR) 0.0 $208k 5.6k 36.97
Dollar Tree (DLTR) 0.0 $215k 2.0k 107.50
Paccar (PCAR) 0.0 $215k 3.0k 71.67
Domino's Pizza (DPZ) 0.0 $278k 1.0k 278.00
Mueller Water Products (MWA) 0.0 $98k 10k 9.80
Key (KEY) 0.0 $178k 10k 17.80
Steel Dynamics (STLD) 0.0 $242k 8.0k 30.25
Air Transport Services (ATSG) 0.0 $244k 10k 24.40
InterDigital (IDCC) 0.0 $225k 3.5k 64.29
Southwest Airlines (LUV) 0.0 $254k 5.0k 50.80
BorgWarner (BWA) 0.0 $252k 6.0k 42.00
Flowserve Corporation (FLS) 0.0 $237k 4.5k 52.67
Skyworks Solutions (SWKS) 0.0 $232k 3.0k 77.33
Valmont Industries (VMI) 0.0 $254k 2.0k 127.00
Olympic Steel (ZEUS) 0.0 $137k 10k 13.70
Astronics Corporation (ATRO) 0.0 $201k 5.0k 40.20
Rayonier (RYN) 0.0 $212k 7.0k 30.29
SM Energy (SM) 0.0 $270k 22k 12.50
Tesla Motors (TSLA) 0.0 $223k 1.0k 223.00
LogMeIn 0.0 $221k 3.0k 73.67
Napco Security Systems (NSSC) 0.0 $237k 8.0k 29.62
Takeda Pharmaceutical (TAK) 0.0 $178k 10k 17.68
ProShares UltraPro S&P 500 (UPRO) 0.0 $271k 5.0k 54.20
Plug Power (PLUG) 0.0 $259k 115k 2.25
Aegion 0.0 $221k 12k 18.42
American Tower Reit (AMT) 0.0 $204k 1.0k 204.00
Wpx Energy 0.0 $173k 15k 11.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $246k 8.5k 28.94
Workday Inc cl a (WDAY) 0.0 $247k 1.2k 205.83
Abbvie (ABBV) 0.0 $280k 3.9k 72.73
Twitter 0.0 $279k 8.0k 34.88
Energous 0.0 $219k 50k 4.38
Box Inc cl a (BOX) 0.0 $211k 12k 17.58
Alphabet Inc Class A cs (GOOGL) 0.0 $248k 229.00 1082.97
Lamb Weston Hldgs (LW) 0.0 $222k 3.5k 63.43
Petiq (PETQ) 0.0 $231k 7.0k 33.00
Sailpoint Technlgies Hldgs I 0.0 $242k 12k 20.00
Booking Holdings (BKNG) 0.0 $281k 150.00 1873.33
Sensata Technolo (ST) 0.0 $245k 5.0k 49.00
Adt (ADT) 0.0 $245k 40k 6.12
Elanco Animal Health (ELAN) 0.0 $203k 6.0k 33.83
Sonos (SONO) 0.0 $170k 15k 11.33
Fox Corp (FOXA) 0.0 $202k 5.5k 36.73
Dupont De Nemours (DD) 0.0 $258k 3.4k 75.02
Uber Technologies (UBER) 0.0 $232k 5.0k 46.40
Ceragon Networks (CRNT) 0.0 $70k 24k 2.92
Us Xpress Enterprises 0.0 $51k 10k 5.10