R.H. Bluestein & Company

R.H. Bluestein & Company as of March 31, 2013

Portfolio Holdings for R.H. Bluestein & Company

R.H. Bluestein & Company holds 319 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Motor Company (F) 3.7 $49M 3.7M 13.15
Monsanto Company 3.1 $41M 383k 105.63
Apple (AAPL) 3.1 $40M 91k 442.66
Church & Dwight (CHD) 2.7 $35M 543k 64.63
Visa (V) 2.7 $35M 205k 169.84
Diageo (DEO) 2.6 $35M 274k 125.84
Union Pacific Corporation (UNP) 2.6 $34M 240k 142.41
Costco Wholesale Corporation (COST) 2.5 $33M 310k 106.11
American Water Works (AWK) 2.3 $30M 723k 41.44
Wells Fargo & Company (WFC) 2.3 $30M 805k 36.99
Weyerhaeuser Company (WY) 2.1 $28M 890k 31.38
Ecolab (ECL) 2.1 $27M 341k 80.18
Boeing Company (BA) 2.1 $27M 313k 85.85
Bristol Myers Squibb (BMY) 2.0 $27M 643k 41.19
Caterpillar (CAT) 2.0 $26M 295k 86.97
Hess (HES) 2.0 $26M 359k 71.61
Exxon Mobil Corporation (XOM) 1.9 $26M 283k 90.11
Nike (NKE) 1.9 $25M 424k 59.01
American Tower Reit (AMT) 1.9 $25M 322k 76.92
Google 1.9 $24M 31k 794.19
National-Oilwell Var 1.9 $24M 344k 70.75
Hain Celestial (HAIN) 1.9 $24M 398k 61.08
Qualcomm (QCOM) 1.9 $24M 360k 66.94
Freeport-McMoRan Copper & Gold (FCX) 1.7 $22M 674k 33.10
Home Depot (HD) 1.7 $22M 317k 69.78
Walt Disney Company (DIS) 1.6 $22M 378k 56.80
International Business Machines (IBM) 1.6 $21M 100k 213.30
Coca-Cola Company (KO) 1.6 $21M 518k 40.44
Perrigo Company 1.6 $21M 173k 118.74
Prudential Financial (PRU) 1.4 $18M 309k 58.99
Sherwin-Williams Company (SHW) 1.3 $17M 102k 168.89
Kinder Morgan (KMI) 1.3 $17M 436k 38.68
McDonald's Corporation (MCD) 1.3 $17M 165k 99.69
Allergan 1.2 $16M 147k 111.63
Equinix 1.2 $16M 74k 216.31
Oracle Corporation (ORCL) 1.1 $14M 443k 32.33
Cummins (CMI) 1.1 $14M 121k 115.81
Edwards Lifesciences (EW) 1.1 $14M 169k 82.16
American Express Company (AXP) 1.0 $13M 196k 67.46
Lockheed Martin Corporation (LMT) 0.9 $12M 121k 96.52
CBL & Associates Properties 0.8 $11M 452k 23.60
eBay (EBAY) 0.8 $10M 193k 54.22
PetSmart 0.7 $9.3M 150k 62.10
Starbucks Corporation (SBUX) 0.7 $9.3M 163k 56.95
Deere & Company (DE) 0.7 $9.1M 105k 85.98
Peabody Energy Corporation 0.7 $8.8M 418k 21.12
Cerner Corporation 0.6 $7.6M 80k 94.74
Jarden Corporation 0.6 $7.3M 171k 42.85
SPDR Gold Trust (GLD) 0.5 $6.3M 41k 154.46
Whole Foods Market 0.5 $6.1M 70k 86.76
Berkshire Hathaway (BRK.A) 0.5 $5.9M 38.00 156289.47
Northeast Utilities System 0.4 $5.4M 124k 43.46
Facebook Inc cl a (META) 0.4 $5.3M 209k 25.58
VMware 0.4 $5.0M 64k 78.88
Las Vegas Sands (LVS) 0.4 $4.7M 83k 56.35
Lindsay Corporation (LNN) 0.3 $4.4M 50k 88.18
Goldman Sachs (GS) 0.3 $4.2M 28k 147.16
Amazon (AMZN) 0.3 $4.0M 15k 266.47
Brookdale Senior Living (BKD) 0.3 $3.7M 133k 27.88
Potash Corp. Of Saskatchewan I 0.2 $3.2M 82k 39.26
Mosaic (MOS) 0.2 $3.3M 55k 59.62
Johnson & Johnson (JNJ) 0.2 $2.8M 35k 81.54
Susser Holdings Corporation 0.2 $2.8M 54k 51.11
Canadian Natl Ry (CNI) 0.2 $2.7M 27k 100.30
Colonial Properties Trust 0.2 $2.6M 115k 22.61
Rockwell Automation (ROK) 0.2 $2.6M 30k 86.36
Seadrill 0.2 $2.6M 70k 37.22
Gilead Sciences (GILD) 0.2 $2.5M 50k 48.95
Spdr S&p 500 Etf (SPY) 0.2 $2.2M 14k 156.64
Anheuser-Busch InBev NV (BUD) 0.2 $2.2M 22k 99.55
Gaslog 0.2 $2.2M 168k 12.86
Vodafone 0.2 $2.1M 73k 28.40
Luxottica Group S.p.A. 0.2 $2.1M 41k 50.28
Kansas City Southern 0.1 $2.0M 18k 110.89
Clorox Company (CLX) 0.1 $1.8M 20k 88.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.7M 11k 163.78
Boston Scientific Corporation (BSX) 0.1 $1.8M 225k 7.81
Unilever 0.1 $1.7M 41k 41.00
Pulte (PHM) 0.1 $1.6M 77k 20.23
Ventas (VTR) 0.1 $1.5M 21k 73.20
SM Energy (SM) 0.1 $1.6M 27k 59.23
Suncor Energy (SU) 0.1 $1.6M 52k 30.01
Clean Harbors (CLH) 0.1 $1.5M 25k 58.08
CVS Caremark Corporation (CVS) 0.1 $1.4M 26k 54.98
Novartis (NVS) 0.1 $1.4M 20k 71.24
Anadarko Petroleum Corporation 0.1 $1.5M 17k 87.46
GlaxoSmithKline 0.1 $1.4M 31k 46.92
Canadian Pacific Railway 0.1 $1.4M 11k 130.45
Novo Nordisk A/S (NVO) 0.1 $1.4M 8.6k 161.54
BHP Billiton (BHP) 0.1 $1.5M 22k 68.42
Companhia de Bebidas das Americas 0.1 $1.3M 30k 42.33
HSBC Holdings (HSBC) 0.1 $1.3M 25k 53.35
Sanofi-Aventis SA (SNY) 0.1 $1.3M 25k 51.06
Syngenta 0.1 $1.3M 15k 83.78
PetroChina Company 0.1 $1.3M 10k 131.80
Toyota Motor Corporation (TM) 0.1 $1.2M 12k 102.64
Enbridge (ENB) 0.1 $1.3M 28k 46.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 27k 47.00
Cosan Ltd shs a 0.1 $1.4M 70k 19.50
Embraer S A (ERJ) 0.1 $1.2M 35k 35.66
Barrick Gold Corp (GOLD) 0.1 $1.2M 42k 29.39
At&t (T) 0.1 $1.2M 33k 36.70
Agrium 0.1 $1.2M 12k 97.47
Rio Tinto (RIO) 0.1 $1.1M 24k 47.07
Stryker Corporation (SYK) 0.1 $1.2M 18k 65.22
Statoil ASA 0.1 $1.2M 47k 24.63
Cnh Global 0.1 $1.1M 27k 41.34
Imperial Oil (IMO) 0.1 $1.2M 30k 40.88
Abb (ABBNY) 0.1 $1.1M 50k 22.76
Celgene Corporation 0.1 $1.1M 9.9k 115.89
Aqua America 0.1 $1.1M 36k 31.45
Ralph Lauren Corp (RL) 0.1 $1.2M 7.2k 169.27
Loews Corporation (L) 0.1 $1.1M 25k 44.08
Owens Corning (OC) 0.1 $1.1M 27k 39.44
Autoliv (ALV) 0.1 $1.0M 15k 69.13
Whirlpool Corporation (WHR) 0.1 $1.0M 8.5k 118.47
AstraZeneca (AZN) 0.1 $1.1M 22k 50.00
Tata Motors 0.1 $1.0M 41k 24.41
British American Tobac (BTI) 0.1 $1.1M 10k 107.10
Flowserve Corporation (FLS) 0.1 $1.0M 6.2k 167.74
Genesee & Wyoming 0.1 $1.0M 11k 93.09
Valmont Industries (VMI) 0.1 $1.0M 6.4k 157.34
Siemens (SIEGY) 0.1 $1.1M 10k 107.80
Vale (VALE) 0.1 $903k 52k 17.28
Sociedad Quimica y Minera (SQM) 0.1 $958k 17k 55.46
Taiwan Semiconductor Mfg (TSM) 0.1 $946k 55k 17.18
Masco Corporation (MAS) 0.1 $898k 44k 20.25
Becton, Dickinson and (BDX) 0.1 $860k 9.0k 95.56
Canadian Natural Resources (CNQ) 0.1 $885k 28k 32.12
Sap (SAP) 0.1 $966k 12k 80.50
SL Green Realty 0.1 $926k 11k 86.10
Precision Castparts 0.1 $876k 4.6k 189.61
Roper Industries (ROP) 0.1 $942k 7.4k 127.30
Companhia de Saneamento Basi (SBS) 0.1 $955k 20k 47.75
Saks Incorporated 0.1 $917k 80k 11.47
Dr. Reddy's Laboratories (RDY) 0.1 $890k 28k 32.36
BP (BP) 0.1 $847k 20k 42.35
America Movil Sab De Cv spon adr l 0.1 $734k 35k 20.97
LG Display (LPL) 0.1 $730k 50k 14.60
Pfizer (PFE) 0.1 $739k 26k 28.85
Teva Pharmaceutical Industries (TEVA) 0.1 $761k 19k 39.68
Consolidated Edison (ED) 0.1 $720k 12k 61.02
Transocean (RIG) 0.1 $835k 16k 51.93
Verizon Communications (VZ) 0.1 $787k 16k 49.14
Mettler-Toledo International (MTD) 0.1 $842k 4.0k 213.16
Cemex SAB de CV (CX) 0.1 $757k 62k 12.21
Honda Motor (HMC) 0.1 $777k 20k 38.28
AB Volvo 0.1 $729k 50k 14.58
Chesapeake Energy Corporation 0.1 $752k 37k 20.41
Rogers Communications -cl B (RCI) 0.1 $766k 15k 51.07
Westpac Banking Corporation 0.1 $805k 5.0k 161.00
athenahealth 0.1 $762k 7.9k 97.07
Chicago Bridge & Iron Company 0.1 $742k 12k 62.09
Sasol (SSL) 0.1 $842k 19k 44.32
Rbc Cad (RY) 0.1 $844k 14k 60.29
Telenor ASA (TELNY) 0.1 $723k 11k 66.03
China Mobile 0.1 $638k 12k 53.17
3M Company (MMM) 0.1 $656k 6.2k 106.23
Cameco Corporation (CCJ) 0.1 $623k 30k 20.77
T. Rowe Price (TROW) 0.1 $674k 9.0k 74.89
Koninklijke Philips Electronics NV (PHG) 0.1 $591k 20k 29.55
Plum Creek Timber 0.1 $590k 11k 52.21
Procter & Gamble Company (PG) 0.1 $682k 8.8k 77.10
Royal Dutch Shell 0.1 $652k 10k 65.20
Encana Corp 0.1 $682k 35k 19.46
Baidu (BIDU) 0.1 $640k 7.3k 87.67
Qiagen 0.1 $632k 30k 21.07
BT 0.1 $630k 15k 42.00
BRF Brasil Foods SA (BRFS) 0.1 $663k 30k 22.10
Wp Carey (WPC) 0.1 $613k 9.1k 67.36
Stratasys (SSYS) 0.1 $716k 9.7k 74.20
Zoetis Inc Cl A (ZTS) 0.1 $668k 20k 33.40
China Petroleum & Chemical 0.0 $585k 5.0k 117.00
SK Tele 0.0 $536k 30k 17.87
Mobile TeleSystems OJSC 0.0 $519k 25k 20.76
Grupo Televisa (TV) 0.0 $532k 20k 26.60
Cnooc 0.0 $575k 3.0k 191.67
Waste Management (WM) 0.0 $481k 12k 39.19
Abbott Laboratories (ABT) 0.0 $567k 16k 35.33
Sony Corporation (SONY) 0.0 $522k 30k 17.40
E.I. du Pont de Nemours & Company 0.0 $521k 11k 49.15
Sotheby's 0.0 $486k 13k 37.38
Colgate-Palmolive Company (CL) 0.0 $578k 4.9k 118.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $504k 40k 12.60
Hitachi (HTHIY) 0.0 $579k 10k 57.90
Merck & Co (MRK) 0.0 $473k 11k 44.21
Kyocera Corporation (KYOCY) 0.0 $457k 5.0k 91.40
TJX Companies (TJX) 0.0 $547k 12k 46.75
Murphy Oil Corporation (MUR) 0.0 $510k 8.0k 63.75
Tootsie Roll Industries (TR) 0.0 $480k 16k 29.92
Transcanada Corp 0.0 $479k 10k 47.90
Prudential Public Limited Company (PUK) 0.0 $485k 15k 32.33
Trinity Industries (TRN) 0.0 $567k 13k 45.36
China Telecom Corporation 0.0 $508k 10k 50.80
Smith & Nephew (SNN) 0.0 $462k 8.0k 57.75
Rayonier (RYN) 0.0 $461k 7.7k 59.64
Teck Resources Ltd cl b (TECK) 0.0 $479k 17k 28.18
Silver Wheaton Corp 0.0 $470k 15k 31.33
Thomson Reuters Corp 0.0 $487k 15k 32.47
Generac Holdings (GNRC) 0.0 $505k 14k 35.31
Telefonica Brasil Sa 0.0 $547k 21k 26.68
Diamond Offshore Drilling 0.0 $383k 5.5k 69.64
Comcast Corporation (CMCSA) 0.0 $453k 11k 42.02
ICICI Bank (IBN) 0.0 $429k 10k 42.90
Bunge 0.0 $369k 5.0k 73.80
Citrix Systems 0.0 $368k 5.1k 72.16
Dow Chemical Company 0.0 $415k 13k 31.86
Johnson Controls 0.0 $351k 10k 35.10
Pall Corporation 0.0 $444k 6.5k 68.31
Lamar Advertising Company 0.0 $413k 8.5k 48.59
Eastman Chemical Company (EMN) 0.0 $349k 5.0k 69.80
Cenovus Energy (CVE) 0.0 $403k 13k 31.00
Hewlett-Packard Company 0.0 $381k 16k 23.81
Liberty Global 0.0 $440k 6.0k 73.33
Telefonica (TEF) 0.0 $405k 30k 13.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $447k 7.6k 58.99
Mitsubishi UFJ Financial (MUFG) 0.0 $402k 67k 6.00
Canon (CAJPY) 0.0 $367k 10k 36.70
priceline.com Incorporated 0.0 $344k 500.00 688.00
Pos (PKX) 0.0 $369k 5.0k 73.80
Goldcorp 0.0 $404k 12k 33.67
Quanta Services (PWR) 0.0 $372k 13k 28.62
salesforce (CRM) 0.0 $447k 2.5k 178.80
Eni S.p.A. (E) 0.0 $449k 10k 44.90
Dril-Quip (DRQ) 0.0 $445k 5.1k 87.25
HEICO Corporation (HEI) 0.0 $347k 8.0k 43.38
BorgWarner (BWA) 0.0 $387k 5.0k 77.25
Cheniere Energy (LNG) 0.0 $336k 12k 28.00
Rockwood Holdings 0.0 $327k 5.0k 65.40
Calgon Carbon Corporation 0.0 $400k 22k 18.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $406k 12k 33.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $435k 20k 21.75
Watts Water Technologies (WTS) 0.0 $384k 8.0k 48.00
Tor Dom Bk Cad (TD) 0.0 $425k 5.1k 83.33
Allied Nevada Gold 0.0 $359k 22k 16.47
3D Systems Corporation (DDD) 0.0 $419k 13k 32.23
Itt 0.0 $341k 12k 28.42
Xylem (XYL) 0.0 $368k 13k 27.57
Covanta Holding Corporation 0.0 $262k 13k 20.15
Crown Holdings (CCK) 0.0 $208k 5.0k 41.60
Infosys Technologies (INFY) 0.0 $323k 6.0k 53.83
Tenaris (TS) 0.0 $245k 6.0k 40.83
Corning Incorporated (GLW) 0.0 $287k 22k 13.35
Joy Global 0.0 $256k 4.3k 59.60
Berkshire Hathaway (BRK.B) 0.0 $208k 2.0k 104.00
Eli Lilly & Co. (LLY) 0.0 $223k 3.9k 56.82
Chevron Corporation (CVX) 0.0 $234k 2.0k 118.78
General Electric Company 0.0 $296k 13k 23.12
FMC Technologies 0.0 $232k 4.3k 54.46
Newmont Mining Corporation (NEM) 0.0 $226k 5.4k 41.85
Northrop Grumman Corporation (NOC) 0.0 $282k 4.0k 70.06
RPM International (RPM) 0.0 $316k 10k 31.60
Intel Corporation (INTC) 0.0 $298k 14k 21.84
Thoratec Corporation 0.0 $262k 7.0k 37.43
Mohawk Industries (MHK) 0.0 $204k 1.8k 113.33
Fossil 0.0 $290k 3.0k 96.67
Raytheon Company 0.0 $294k 5.0k 58.80
AGCO Corporation (AGCO) 0.0 $266k 5.1k 52.16
Fluor Corporation (FLR) 0.0 $232k 3.5k 66.29
Nextera Energy (NEE) 0.0 $275k 3.5k 77.79
Panasonic Corporation (PCRFY) 0.0 $257k 35k 7.34
Symantec Corporation 0.0 $247k 10k 24.70
Stericycle (SRCL) 0.0 $319k 3.0k 106.33
ITC Holdings 0.0 $310k 3.5k 89.21
FactSet Research Systems (FDS) 0.0 $232k 2.5k 92.80
MarkWest Energy Partners 0.0 $304k 5.0k 60.80
FLIR Systems 0.0 $224k 8.6k 26.05
Bce (BCE) 0.0 $233k 5.0k 46.60
Kaiser Aluminum (KALU) 0.0 $323k 5.0k 64.60
Tesoro Corporation 0.0 $293k 5.0k 58.60
Illumina (ILMN) 0.0 $243k 4.5k 54.00
Alumina (AWCMY) 0.0 $231k 50k 4.62
ArcelorMittal 0.0 $261k 20k 13.05
CF Industries Holdings (CF) 0.0 $230k 1.2k 190.08
Life Technologies 0.0 $262k 4.1k 64.69
Steel Dynamics (STLD) 0.0 $238k 15k 15.87
Regal-beloit Corporation (RRX) 0.0 $245k 3.0k 81.67
NTT DoCoMo 0.0 $297k 20k 14.85
France Telecom SA 0.0 $254k 25k 10.16
L-3 Communications Holdings 0.0 $324k 4.0k 81.00
OSI Systems (OSIS) 0.0 $311k 5.0k 62.20
Polypore International 0.0 $261k 6.5k 40.15
ARM Holdings 0.0 $254k 6.0k 42.33
Cepheid 0.0 $240k 6.3k 38.40
China Life Insurance Company 0.0 $239k 6.1k 39.50
F5 Networks (FFIV) 0.0 $223k 2.5k 89.20
Wipro (WIT) 0.0 $236k 23k 10.11
Cameron International Corporation 0.0 $261k 4.0k 65.25
Bank Of Montreal Cadcom (BMO) 0.0 $315k 5.0k 63.00
National Instruments 0.0 $233k 7.1k 32.82
Heckmann Corporation 0.0 $245k 57k 4.30
Westport Innovations 0.0 $207k 7.0k 29.57
iShares MSCI Brazil Index (EWZ) 0.0 $206k 3.8k 54.57
DuPont Fabros Technology 0.0 $243k 10k 24.30
Fortinet (FTNT) 0.0 $237k 10k 23.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $268k 2.2k 121.21
CurrencyShares Australian Dollar Trust 0.0 $313k 3.0k 104.33
CurrencyShares Swiss Franc Trust 0.0 $279k 2.7k 103.33
WisdomTree Dreyfus Chinese Yuan 0.0 $304k 12k 25.65
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $232k 12k 19.33
Aegion 0.0 $232k 10k 23.20
Duke Energy (DUK) 0.0 $239k 3.3k 72.64
Directv 0.0 $216k 3.8k 56.69
Turquoisehillres 0.0 $318k 50k 6.36
Kraft Foods 0.0 $258k 5.0k 51.60
Petroleo Brasileiro SA (PBR) 0.0 $166k 10k 16.60
Annaly Capital Management 0.0 $159k 10k 15.90
Nokia Corporation (NOK) 0.0 $131k 40k 3.28
Barclays (BCS) 0.0 $178k 10k 17.80
Atmel Corporation 0.0 $104k 15k 6.93
Wabash National Corporation (WNC) 0.0 $152k 15k 10.13
AeroVironment (AVAV) 0.0 $182k 10k 18.14
Given Imaging 0.0 $168k 10k 16.39
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $135k 20k 6.75
Banco Santander (SAN) 0.0 $68k 10k 6.80
Banco Bradesco SA (BBD) 0.0 $187k 11k 17.00
Ballard Pwr Sys (BLDP) 0.0 $103k 100k 1.03
LogMeIn 0.0 $192k 10k 19.20
Sirius XM Radio 0.0 $63k 21k 3.07