R.H. Bluestein & Company

Bluestein R H & Co as of March 31, 2020

Portfolio Holdings for Bluestein R H & Co

Bluestein R H & Co holds 289 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $112M 442k 254.29
Amazon (AMZN) 8.1 $96M 49k 1949.73
Microsoft Corporation (MSFT) 5.9 $70M 442k 157.71
Costco Wholesale Corporation (COST) 4.8 $57M 200k 285.13
Alphabet Inc Class C cs (GOOG) 4.8 $56M 48k 1162.80
Dollar General (DG) 3.7 $43M 285k 151.01
Home Depot (HD) 3.6 $42M 224k 186.71
Visa (V) 3.4 $40M 249k 161.12
Nextera Energy (NEE) 3.3 $39M 163k 240.62
McDonald's Corporation (MCD) 2.6 $30M 182k 165.35
Facebook Inc cl a (META) 2.2 $26M 158k 166.80
Zoetis Inc Cl A (ZTS) 2.2 $26M 218k 117.69
L3harris Technologies (LHX) 2.1 $25M 139k 180.12
Abbott Laboratories (ABT) 2.0 $23M 297k 78.91
Waste Management (WM) 1.9 $22M 240k 92.56
Crown Castle Intl (CCI) 1.8 $22M 150k 144.40
Procter & Gamble Company (PG) 1.8 $21M 194k 110.00
Stryker Corporation (SYK) 1.8 $21M 127k 166.49
Thermo Fisher Scientific (TMO) 1.6 $19M 66k 283.60
Motorola Solutions (MSI) 1.5 $18M 134k 132.92
Walt Disney Company (DIS) 1.5 $18M 183k 96.60
Chevron Corporation (CVX) 1.5 $18M 243k 72.46
Caterpillar (CAT) 1.2 $15M 126k 116.04
JPMorgan Chase & Co. (JPM) 1.2 $14M 153k 90.03
Citrix Systems 1.1 $13M 89k 141.55
Honeywell International (HON) 1.1 $13M 94k 133.80
Zoom Video Communications In cl a (ZM) 1.0 $12M 79k 146.12
Lockheed Martin Corporation (LMT) 0.9 $11M 32k 338.95
Union Pacific Corporation (UNP) 0.8 $9.9M 70k 141.04
Dex (DXCM) 0.8 $8.8M 33k 269.27
iShares S&P 500 Index (IVV) 0.7 $8.5M 33k 258.41
Air Products & Chemicals (APD) 0.7 $8.5M 42k 199.60
American Express Company (AXP) 0.7 $8.3M 97k 85.61
3M Company (MMM) 0.7 $7.8M 57k 136.52
Cintas Corporation (CTAS) 0.6 $7.2M 42k 173.23
Comcast Corporation (CMCSA) 0.6 $7.1M 206k 34.38
NVIDIA Corporation (NVDA) 0.6 $7.0M 26k 263.62
Nucor Corporation (NUE) 0.6 $6.7M 187k 36.02
Adobe Systems Incorporated (ADBE) 0.5 $5.9M 18k 318.27
Weyerhaeuser Company (WY) 0.5 $5.7M 334k 16.95
Ball Corporation (BALL) 0.4 $5.1M 80k 64.66
Prologis (PLD) 0.4 $5.0M 62k 80.37
Match 0.4 $4.9M 74k 66.03
Starbucks Corporation (SBUX) 0.3 $4.0M 61k 65.74
Tyson Foods (TSN) 0.3 $4.0M 69k 57.87
United Parcel Service (UPS) 0.3 $3.8M 40k 93.41
M&T Bank Corporation (MTB) 0.3 $3.8M 36k 103.43
Boeing Company (BA) 0.3 $3.6M 24k 149.14
EXACT Sciences Corporation (EXAS) 0.3 $3.6M 62k 58.00
Crispr Therapeutics (CRSP) 0.3 $3.5M 82k 42.40
Johnson & Johnson (JNJ) 0.3 $3.3M 25k 131.12
iShares Russell 1000 Index (IWB) 0.3 $3.1M 22k 141.54
Constellation Brands (STZ) 0.2 $2.8M 19k 143.34
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.8M 48k 57.22
Berkshire Hathaway (BRK.A) 0.2 $2.7M 10.00 272000.00
Ford Motor Company (F) 0.2 $2.7M 554k 4.83
iShares Lehman Short Treasury Bond (SHV) 0.2 $2.6M 24k 111.01
Berkshire Hathaway (BRK.B) 0.2 $2.5M 14k 182.84
American Water Works (AWK) 0.2 $2.4M 20k 119.58
ProShares UltraPro S&P 500 (UPRO) 0.2 $2.3M 84k 27.63
Ishares Inc core msci emkt (IEMG) 0.1 $1.7M 41k 40.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M 20k 79.11
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $1.5M 66k 22.74
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.4M 30k 47.02
International Business Machines (IBM) 0.1 $1.4M 13k 110.97
Edwards Lifesciences (EW) 0.1 $1.3M 6.9k 188.66
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 4.9k 257.76
Shopify Inc cl a (SHOP) 0.1 $1.2M 2.8k 416.79
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.4k 459.45
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 10k 110.47
iShares Russell 3000 Value Index (IUSV) 0.1 $1.1M 24k 46.18
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 8.3k 128.92
Advanced Micro Devices (AMD) 0.1 $1.0M 23k 45.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.0M 20k 49.91
Ecolab (ECL) 0.1 $990k 6.4k 155.91
iShares S&P SmallCap 600 Index (IJR) 0.1 $987k 18k 56.11
salesforce (CRM) 0.1 $973k 6.8k 144.00
Proshares Tr short s&p 500 ne (SH) 0.1 $968k 35k 27.66
Boston Scientific Corporation (BSX) 0.1 $946k 29k 32.62
Novo Nordisk A/S (NVO) 0.1 $903k 15k 60.20
Intel Corporation (INTC) 0.1 $903k 17k 54.12
Canadian Natl Ry (CNI) 0.1 $893k 12k 77.65
UnitedHealth (UNH) 0.1 $856k 3.4k 249.34
Novartis (NVS) 0.1 $841k 10k 82.45
Netflix (NFLX) 0.1 $817k 2.2k 375.46
Diageo (DEO) 0.1 $814k 6.4k 127.09
Raytheon Company 0.1 $802k 6.1k 131.22
Alibaba Group Holding (BABA) 0.1 $778k 4.0k 194.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $776k 7.7k 100.58
Ferrari Nv Ord (RACE) 0.1 $763k 5.0k 152.60
Proshares Ultrashort S&p 500 0.1 $761k 25k 30.43
Unilever 0.1 $737k 15k 48.81
Equinix (EQIX) 0.1 $687k 1.1k 624.55
Ballard Pwr Sys (BLDP) 0.1 $685k 90k 7.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $678k 7.8k 86.71
Domino's Pizza (DPZ) 0.1 $664k 2.1k 323.90
Delta Air Lines (DAL) 0.1 $656k 23k 28.52
Coca-Cola Company (KO) 0.1 $648k 15k 44.23
GlaxoSmithKline 0.1 $644k 17k 37.88
Teladoc (TDOC) 0.1 $628k 4.1k 155.06
Automatic Data Processing (ADP) 0.1 $618k 4.5k 136.57
Tesla Motors (TSLA) 0.1 $605k 1.2k 523.81
Volvo Ab-b (VOLVF) 0.1 $603k 50k 12.06
Koninklijke Philips Electronics NV (PHG) 0.1 $602k 15k 40.13
AstraZeneca (AZN) 0.1 $600k 13k 44.69
Vanguard Large-Cap ETF (VV) 0.0 $584k 4.9k 118.46
Pfizer (PFE) 0.0 $574k 18k 32.61
Square Inc cl a (SQ) 0.0 $567k 11k 52.40
Deere & Company (DE) 0.0 $565k 4.1k 138.07
Barrick Gold Corp (GOLD) 0.0 $556k 30k 18.32
Brookfield Asset Management 0.0 $553k 13k 44.24
Canadian Pacific Railway 0.0 $549k 2.5k 219.60
Sanofi-Aventis SA (SNY) 0.0 $547k 13k 43.76
Siemens (SIEGY) 0.0 $546k 13k 42.00
Vanguard Emerging Markets ETF (VWO) 0.0 $533k 16k 33.53
Exxon Mobil Corporation (XOM) 0.0 $528k 14k 37.98
Jacobs Engineering 0.0 $517k 6.5k 79.29
Illinois Tool Works (ITW) 0.0 $512k 3.6k 141.99
Rbc Cad (RY) 0.0 $492k 8.0k 61.50
Toyota Motor Corporation (TM) 0.0 $480k 4.0k 120.00
Taiwan Semiconductor Mfg (TSM) 0.0 $478k 10k 47.80
Intuitive Surgical (ISRG) 0.0 $473k 955.00 495.29
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $472k 9.5k 49.68
Cisco Systems (CSCO) 0.0 $468k 12k 39.28
Docusign (DOCU) 0.0 $462k 5.0k 92.40
Vanguard Europe Pacific ETF (VEA) 0.0 $461k 14k 33.33
Hitachi (HTHIY) 0.0 $460k 8.0k 57.50
Nike (NKE) 0.0 $459k 5.5k 82.78
Pepsi (PEP) 0.0 $458k 3.8k 120.12
Rio Tinto (RIO) 0.0 $456k 10k 45.60
Autodesk (ADSK) 0.0 $452k 2.9k 156.24
Health Care SPDR (XLV) 0.0 $452k 5.1k 88.54
Wal-Mart Stores (WMT) 0.0 $451k 4.0k 113.60
Proshares Tr ultrapro short s 0.0 $446k 19k 24.11
Sony Corporation (SONY) 0.0 $444k 7.5k 59.20
Sap (SAP) 0.0 $442k 4.0k 110.50
Livongo Health 0.0 $434k 15k 28.55
Danaher Corporation (DHR) 0.0 $433k 3.1k 138.34
New York Times Company (NYT) 0.0 $430k 14k 30.71
Smith & Nephew (SNN) 0.0 $430k 12k 35.83
SK Tele 0.0 $407k 25k 16.28
Peloton Interactive Inc cl a (PTON) 0.0 $407k 15k 26.56
Bk Nova Cad (BNS) 0.0 $406k 10k 40.60
Nuveen Select Tax Free Incom Portfolio 2 0.0 $404k 28k 14.20
Chegg (CHGG) 0.0 $394k 11k 35.82
Biogen Idec (BIIB) 0.0 $381k 1.2k 316.18
eHealth (EHTH) 0.0 $380k 2.7k 140.74
Rockwell Automation (ROK) 0.0 $377k 2.5k 150.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $376k 4.8k 78.17
Autoliv (ALV) 0.0 $368k 8.0k 46.00
Cyberark Software (CYBR) 0.0 $355k 4.2k 85.54
Axon Enterprise (AXON) 0.0 $354k 5.0k 70.80
Gilead Sciences (GILD) 0.0 $353k 4.7k 74.80
Broadcom (AVGO) 0.0 $350k 1.5k 236.81
Mettler-Toledo International (MTD) 0.0 $345k 500.00 690.00
Abb (ABBNY) 0.0 $345k 20k 17.25
Vulcan Materials Company (VMC) 0.0 $344k 3.2k 108.18
Ormat Technologies (ORA) 0.0 $338k 5.0k 67.60
Brown-Forman Corporation (BF.B) 0.0 $333k 6.0k 55.50
Colgate-Palmolive Company (CL) 0.0 $332k 5.0k 66.40
Nxp Semiconductors N V (NXPI) 0.0 $332k 4.0k 83.00
Lululemon Athletica (LULU) 0.0 $329k 1.7k 189.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $328k 10k 32.80
Teledyne Technologies Incorporated (TDY) 0.0 $327k 1.1k 297.27
First Solar (FSLR) 0.0 $325k 9.0k 36.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $324k 40k 8.10
Take-Two Interactive Software (TTWO) 0.0 $323k 2.7k 118.75
Dr. Reddy's Laboratories (RDY) 0.0 $323k 8.0k 40.38
Oshkosh Corporation (OSK) 0.0 $322k 5.0k 64.40
Lindsay Corporation (LNN) 0.0 $321k 3.5k 91.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $321k 1.4k 237.60
Sociedad Quimica y Minera (SQM) 0.0 $316k 14k 22.57
Roper Industries (ROP) 0.0 $312k 1.0k 312.00
Nokia Corporation (NOK) 0.0 $310k 100k 3.10
Prudential Public Limited Company (PUK) 0.0 $310k 13k 24.80
Vanguard Value ETF (VTV) 0.0 $308k 3.5k 89.09
Fortinet (FTNT) 0.0 $304k 3.0k 101.33
Northrop Grumman Corporation (NOC) 0.0 $303k 1.0k 303.00
Hill-Rom Holdings 0.0 $302k 3.0k 100.67
WD-40 Company (WDFC) 0.0 $301k 1.5k 200.67
ICICI Bank (IBN) 0.0 $298k 35k 8.51
Watts Water Technologies (WTS) 0.0 $296k 3.5k 84.57
Old Dominion Freight Line (ODFL) 0.0 $295k 2.3k 131.11
Paypal Holdings (PYPL) 0.0 $292k 3.0k 95.77
Lakeland Industries (LAKE) 0.0 $291k 19k 15.52
BP (BP) 0.0 $287k 12k 24.43
Agilent Technologies Inc C ommon (A) 0.0 $286k 4.0k 71.50
Alumina (AWCMY) 0.0 $286k 80k 3.58
Essential Utils (WTRG) 0.0 $285k 7.0k 40.71
Baidu (BIDU) 0.0 $282k 2.8k 100.71
iShares S&P 500 Value Index (IVE) 0.0 $281k 2.9k 96.23
Cnh Industrial (CNHI) 0.0 $281k 50k 5.62
Quest Diagnostics Incorporated (DGX) 0.0 $281k 3.5k 80.29
American Electric Power Company (AEP) 0.0 $280k 3.5k 80.00
Generac Holdings (GNRC) 0.0 $280k 3.0k 93.33
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $279k 18k 15.41
Royal Dutch Shell 0.0 $279k 8.0k 34.88
United Rentals (URI) 0.0 $278k 2.7k 102.96
Masco Corporation (MAS) 0.0 $277k 8.0k 34.54
Verizon Communications (VZ) 0.0 $277k 5.2k 53.68
United Technologies Corporation 0.0 $276k 2.9k 94.20
Mitsubishi UFJ Financial (MUFG) 0.0 $275k 75k 3.67
Illumina (ILMN) 0.0 $273k 1.0k 273.00
HEICO Corporation (HEI) 0.0 $269k 3.6k 74.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $267k 2.7k 99.81
Masimo Corporation (MASI) 0.0 $266k 1.5k 177.33
Republic Services (RSG) 0.0 $263k 3.5k 75.14
Activision Blizzard 0.0 $263k 4.4k 59.46
Align Technology (ALGN) 0.0 $261k 1.5k 174.00
Churchill Downs (CHDN) 0.0 $257k 2.5k 102.80
Proofpoint 0.0 $256k 2.5k 102.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $254k 5.7k 44.87
Alphabet Inc Class A cs (GOOGL) 0.0 $254k 219.00 1159.82
Quanta Services (PWR) 0.0 $254k 8.0k 31.75
California Water Service (CWT) 0.0 $252k 5.0k 50.40
Live Nation Entertainment (LYV) 0.0 $252k 5.6k 45.41
Johnson Outdoors (JOUT) 0.0 $251k 4.0k 62.75
Palo Alto Networks (PANW) 0.0 $246k 1.5k 163.67
Infosys Technologies (INFY) 0.0 $246k 30k 8.20
Spotify Technology Sa (SPOT) 0.0 $243k 2.0k 121.50
Qorvo (QRVO) 0.0 $242k 3.0k 80.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $241k 5.2k 46.35
Abbvie (ABBV) 0.0 $240k 3.2k 76.09
Waste Connections (WCN) 0.0 $233k 3.0k 77.67
Curtiss-Wright (CW) 0.0 $231k 2.5k 92.40
Plug Power (PLUG) 0.0 $230k 65k 3.54
Ambev Sa- (ABEV) 0.0 $230k 100k 2.30
Tandem Diabetes Care (TNDM) 0.0 $229k 3.6k 64.27
Xylem (XYL) 0.0 $228k 3.5k 65.14
Itt (ITT) 0.0 $227k 5.0k 45.40
Honda Motor (HMC) 0.0 $225k 10k 22.50
Amphastar Pharmaceuticals (AMPH) 0.0 $223k 15k 14.87
Tractor Supply Company (TSCO) 0.0 $221k 2.6k 84.51
Planet Fitness Inc-cl A (PLNT) 0.0 $219k 4.5k 48.67
Roku (ROKU) 0.0 $219k 2.5k 87.60
American Tower Reit (AMT) 0.0 $218k 1.0k 218.00
Teradyne (TER) 0.0 $217k 4.0k 54.25
State Street Corporation (STT) 0.0 $216k 4.1k 53.18
Fiat Chrysler Auto 0.0 $216k 30k 7.20
Aegion 0.0 $215k 12k 17.92
Southern Company (SO) 0.0 $215k 4.0k 54.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $214k 5.1k 41.88
Badger Meter (BMI) 0.0 $214k 4.0k 53.50
AGCO Corporation (AGCO) 0.0 $213k 4.5k 47.33
AeroVironment (AVAV) 0.0 $213k 3.5k 60.86
Valmont Industries (VMI) 0.0 $212k 2.0k 106.00
Tor Dom Bk Cad (TD) 0.0 $212k 5.0k 42.40
Brookfield Renewable energy partners lpu (BEP) 0.0 $212k 5.0k 42.40
Kratos Defense & Security Solutions (KTOS) 0.0 $208k 15k 13.87
Tootsie Roll Industries (TR) 0.0 $208k 5.8k 35.89
Shotspotter (SSTI) 0.0 $206k 7.5k 27.47
Copart (CPRT) 0.0 $206k 3.0k 68.67
Trane Technologies (TT) 0.0 $206k 2.5k 82.40
Corning Incorporated (GLW) 0.0 $205k 10k 20.50
Service Corporation International (SCI) 0.0 $205k 5.2k 39.06
Amgen (AMGN) 0.0 $203k 1.0k 203.00
Linde 0.0 $202k 1.2k 172.65
Booking Holdings (BKNG) 0.0 $202k 150.00 1346.67
Zimmer Holdings (ZBH) 0.0 $202k 2.0k 101.00
Servicenow (NOW) 0.0 $201k 700.00 287.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $201k 5.0k 40.20
Qiagen Nv 0.0 $200k 4.8k 41.55
Stanley Black & Decker (SWK) 0.0 $200k 2.0k 100.00
Eni S.p.A. (E) 0.0 $198k 10k 19.80
Nuveen Maryland Premium Income Municipal 0.0 $184k 15k 12.60
Air Transport Services (ATSG) 0.0 $183k 10k 18.30
Equinor Asa (EQNR) 0.0 $183k 15k 12.20
Nuveen Intermediate 0.0 $178k 14k 12.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $177k 11k 16.09
Etf Managers Tr tierra xp latin 0.0 $171k 15k 11.40
Vale (VALE) 0.0 $166k 20k 8.30
Suncor Energy (SU) 0.0 $158k 10k 15.80
Pinterest Inc Cl A (PINS) 0.0 $154k 10k 15.40
Tencent Music Entertco L spon ad (TME) 0.0 $151k 15k 10.07
Canadian Natural Resources (CNQ) 0.0 $136k 10k 13.60
Nissan Motor (NSANY) 0.0 $134k 20k 6.70
Banco Santander (SAN) 0.0 $118k 50k 2.36
Evoqua Water Technologies Corp 0.0 $112k 10k 11.20
Callaway Golf Company (MODG) 0.0 $112k 11k 10.18
Olympic Steel (ZEUS) 0.0 $104k 10k 10.40
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $103k 10k 10.30
Smiledirectclub (SDCCQ) 0.0 $100k 21k 4.68
Tsakos Energy Navigation 0.0 $98k 30k 3.27
Covanta Holding Corporation 0.0 $86k 10k 8.60
Mueller Water Products (MWA) 0.0 $80k 10k 8.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $69k 10k 6.76
Tata Motors 0.0 $57k 12k 4.75
Camping World Hldgs (CWH) 0.0 $57k 10k 5.70
Adt (ADT) 0.0 $43k 10k 4.30