BLUESTEIN R H & CO LLC current holdings: USA Stocks
BLUESTEIN R H & CO LLC reported $1.22 billion in share positions in stocks (listed in the US), 199 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, GOOG, LMT.
- AAPL: Country of operation United States; Class COM; Shares 539,033; Value $60,938,000.
- GOOG: Country of operation United States; Class COM; Shares 75,315; Value $58,542,000.
- LMT: Country of operation United States; Class COM; Shares 236,008; Value $56,576,000.
- AMZN: Country of operation United States; Class COM; Shares 58,851; Value $49,277,000.
Form 13F-HR as filed (SEC CIK 884314): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL Apple Inc | United States | COM | 539,033 | $60,938,000 | 4.97% | 2016-09-30 | 2016-11-14 | |
| GOOG Alphabet Inc Cl C | United States | COM | 75,315 | $58,542,000 | 4.78% | 2016-09-30 | 2016-11-14 | +768.04% |
| LMT Lockheed Martin Corp | United States | COM | 236,008 | $56,576,000 | 4.62% | 2016-09-30 | 2016-11-14 | +113.67% |
| AMZN Amazon.com Inc | United States | COM | 58,851 | $49,277,000 | 4.02% | 2016-09-30 | 2016-11-14 | +489.13% |
| XOMXXXX Exxon Mobil Corp | COM | 548,978 | $47,915,000 | 3.91% | 2016-09-30 | 2016-11-14 | ||
| META Facebook Inc Cl A | United States | COM | 361,615 | $46,384,000 | 3.79% | 2016-09-30 | 2016-11-14 | +475.96% |
| WY Weyerhaeuser Co REIT | United States | COM | 1,425,484 | $45,530,000 | 3.72% | 2016-09-30 | 2016-11-14 | -38.79% |
| SYK Stryker Corp | United States | COM | 365,487 | $42,546,000 | 3.47% | 2016-09-30 | 2016-11-14 | +139.47% |
| AWK American Water Works | United States | COM | 553,393 | $41,416,000 | 3.38% | 2016-09-30 | 2016-11-14 | +73.44% |
| CMCSA Comcast Corp Cl A | United States | COM | 595,333 | $39,494,000 | 3.22% | 2016-09-30 | 2016-11-14 | -30.52% |
| WM Waste Mgmt Inc | United States | COM | 617,405 | $39,366,000 | 3.21% | 2016-09-30 | 2016-11-14 | +224.80% |
| COST Costco Wholesale Corp | United States | COM | 255,395 | $38,950,000 | 3.18% | 2016-09-30 | 2016-11-14 | +506.25% |
| CAT Caterpillar Inc | United States | COM | 435,419 | $38,652,000 | 3.16% | 2016-09-30 | 2016-11-14 | +831.22% |
| VMC Vulcan Materials Co | United States | COM | 318,999 | $36,280,000 | 2.96% | 2016-09-30 | 2016-11-14 | +113.44% |
| HONZZZZ Honeywell International | COM | 310,677 | $36,222,000 | 2.96% | 2016-09-30 | 2016-11-14 | ||
| DIS Walt Disney Co | United States | COM | 389,178 | $36,139,000 | 2.95% | 2016-09-30 | 2016-11-14 | +13.51% |
| HD Home Depot Inc | United States | COM | 275,185 | $35,411,000 | 2.89% | 2016-09-30 | 2016-11-14 | +123.84% |
| CHD Church & Dwight Co | United States | COM | 731,195 | $35,039,000 | 2.86% | 2016-09-30 | 2016-11-14 | +98.14% |
| SHW Sherwin Williams Co | United States | COM | 125,698 | $34,776,000 | 2.84% | 2016-09-30 | 2016-11-14 | +258.32% |
| ECL Ecolab Inc | United States | COM | 279,387 | $34,007,000 | 2.78% | 2016-09-30 | 2016-11-14 | +128.29% |
| NEE NextEra Energy Inc | United States | COM | 274,540 | $33,582,000 | 2.74% | 2016-09-30 | 2016-11-14 | +148.17% |
| USB US Bancorp | United States | COM | 746,926 | $32,036,000 | 2.61% | 2016-09-30 | 2016-11-14 | +35.56% |
| V Visa Inc Cl A | United States | COM | 378,860 | $31,332,000 | 2.56% | 2016-09-30 | 2016-11-14 | +342.42% |
| BMY Bristol-Myers Squibb | United States | COM | 575,363 | $31,024,000 | 2.53% | 2016-09-30 | 2016-11-14 | +16.58% |
| PANW Palo Alto Networks Inc | United States | COM | 183,284 | $29,203,000 | 2.38% | 2016-09-30 | 2016-11-14 | +1362.39% |
| PFE Pfizer Inc | United States | COM | 856,053 | $28,995,000 | 2.37% | 2016-09-30 | 2016-11-14 | -10.63% |
| CB Chubb Ltd | COM | 207,511 | $26,074,000 | 2.13% | 2016-09-30 | 2016-11-14 | +164.29% | |
| F Ford Motor Company | United States | COM | 1,935,185 | $23,358,000 | 1.91% | 2016-09-30 | 2016-11-14 | +1.91% |
| NUE Nucor Corp | United States | COM | 443,035 | $21,908,000 | 1.79% | 2016-09-30 | 2016-11-14 | +377.74% |
| NFLX Netflix Inc | United States | COM | 189,677 | $18,693,000 | 1.53% | 2016-09-30 | 2016-11-14 | +612.98% |
| THS TreeHouse Foods Inc | United States | COM | 108,598 | $9,469,000 | 0.77% | 2016-09-30 | 2016-11-14 | |
| JNJ Johnson & Johnson | United States | COM | 21,439 | $2,533,000 | 0.21% | 2016-09-30 | 2016-11-14 | +126.50% |
| BRKB Berkshire Hathaway Cl B | COM | 15,765 | $2,278,000 | 0.19% | 2016-09-30 | 2016-11-14 | ||
| IBM IBM Corp | United States | COM | 11,749 | $1,866,000 | 0.15% | 2016-09-30 | 2016-11-14 | +44.86% |
| NEM Newmont Mining | United States | COM | 37,875 | $1,488,000 | 0.12% | 2016-09-30 | 2016-11-14 | +198.01% |
| BP BP PLC Sp ADR | COM | 40,570 | $1,426,000 | 0.12% | 2016-09-30 | 2016-11-14 | +23.78% | |
| STZ Constellation Brands Cl A | United States | COM | 8,452 | $1,407,000 | 0.11% | 2016-09-30 | 2016-11-14 | -32.27% |
| DVN Devon Energy Corp | United States | COM | 29,775 | $1,313,000 | 0.11% | 2016-09-30 | 2016-11-14 | +5.64% |
| NVDA Nvidia Corp | United States | COM | 18,950 | $1,298,000 | 0.11% | 2016-09-30 | 2016-11-14 | +13187.13% |
| CMI Cummins Inc | United States | COM | 9,950 | $1,275,000 | 0.10% | 2016-09-30 | 2016-11-14 | +306.84% |
| TSM Taiwan Semicon Mfg Co Ltd Sp A | COM | 40,286 | $1,232,000 | 0.10% | 2016-09-30 | 2016-11-14 | +1393.76% | |
| NVS Novartis AG Sp ADR | COM | 15,116 | $1,194,000 | 0.10% | 2016-09-30 | 2016-11-14 | +105.95% | |
| TM Toyota Motor ADR | COM | 10,009 | $1,162,000 | 0.09% | 2016-09-30 | 2016-11-14 | +60.87% | |
| INTC Intel Corp | United States | COM | 28,455 | $1,074,000 | 0.09% | 2016-09-30 | 2016-11-14 | +207.10% |
| CHKP Check Point Software | COM | 13,015 | $1,010,000 | 0.08% | 2016-09-30 | 2016-11-14 | +63.55% | |
| RACE Ferrari NV | COM | 19,000 | $986,000 | 0.08% | 2016-09-30 | 2016-11-14 | +675.11% | |
| SNN Smith & Nephew PLC ADR | COM | 30,059 | $985,000 | 0.08% | 2016-09-30 | 2016-11-14 | -17.79% | |
| BSX Boston Scientific Corp | United States | COM | 41,155 | $979,000 | 0.08% | 2016-09-30 | 2016-11-14 | +84.37% |
| AEP American Elec Power | United States | COM | 14,750 | $947,000 | 0.08% | 2016-09-30 | 2016-11-14 | +85.80% |
| PII Polaris Industries Inc | United States | COM | 12,200 | $945,000 | 0.08% | 2016-09-30 | 2016-11-14 | -32.15% |
| SIEGY Siemens AG ADR | COM | 8,000 | $939,000 | 0.08% | 2016-09-30 | 2016-11-14 | ||
| DEO Diageo PLC ADR | COM | 8,000 | $928,000 | 0.08% | 2016-09-30 | 2016-11-14 | -26.46% | |
| RDY Dr Reddy's Lab ADR | COM | 20,000 | $928,000 | 0.08% | 2016-09-30 | 2016-11-14 | +38.47% | |
| EW Edwards Lifesciences | United States | COM | 7,540 | $909,000 | 0.07% | 2016-09-30 | 2016-11-14 | +119.16% |
| VOD Vodafone Grp PLC ADR | COM | 30,954 | $902,000 | 0.07% | 2016-09-30 | 2016-11-14 | -43.98% | |
| BTI British Am Tobacco ADR | COM | 7,021 | $896,000 | 0.07% | 2016-09-30 | 2016-11-14 | -14.07% | |
| BUD Anheuser-Busch InBev SA NV ADR | COM | 6,625 | $871,000 | 0.07% | 2016-09-30 | 2016-11-14 | -43.47% | |
| NOC Northrop Grumman Corp | United States | COM | 4,025 | $861,000 | 0.07% | 2016-09-30 | 2016-11-14 | +135.85% |
| ALV Autoliv Inc | COM | 8,000 | $854,000 | 0.07% | 2016-09-30 | 2016-11-14 | +46.90% | |
| CNQ Canadian Natural Resources | COM | 26,000 | $833,000 | 0.07% | 2016-09-30 | 2016-11-14 | +200.64% | |
| NVO Novo Nordisk A/S ADR | COM | 20,019 | $833,000 | 0.07% | 2016-09-30 | 2016-11-14 | +84.18% | |
| CNI Canadian Natl Rwy Co | COM | 12,027 | $787,000 | 0.06% | 2016-09-30 | 2016-11-14 | +84.33% | |
| MSFT Microsoft Corp | United States | COM | 13,468 | $776,000 | 0.06% | 2016-09-30 | 2016-11-14 | +783.61% |
| SNY Sanofi Sp ADR | COM | 20,000 | $764,000 | 0.06% | 2016-09-30 | 2016-11-14 | +6.68% | |
| TSLA Tesla Motors Inc | United States | COM | 3,450 | $704,000 | 0.06% | 2016-09-30 | 2016-11-14 | +2494.03% |
| SU Suncor Energy Inc | COM | 25,075 | $697,000 | 0.06% | 2016-09-30 | 2016-11-14 | +143.02% | |
| ENB Enbridge Inc | COM | 15,000 | $663,000 | 0.05% | 2016-09-30 | 2016-11-14 | +5.47% | |
| TEVA Teva Pharm Ind ADR | COM | 13,379 | $616,000 | 0.05% | 2016-09-30 | 2016-11-14 | -13.48% | |
| SLB Schlumberger Ltd | COM | 7,792 | $613,000 | 0.05% | 2016-09-30 | 2016-11-14 | -36.58% | |
| HAIN Hain Celestial Grp | United States | COM | 16,825 | $599,000 | 0.05% | 2016-09-30 | 2016-11-14 | — split 2025-05-07, ratio not on file |
| WCN Waste Connections Inc | COM | 8,000 | $598,000 | 0.05% | 2016-09-30 | 2016-11-14 | +212.37% | |
| PHG Koninklijke Philips NV | COM | 20,000 | $592,000 | 0.05% | 2016-09-30 | 2016-11-14 | -16.29% | |
| KHC Kraft Heinz Co | United States | COM | 6,500 | $582,000 | 0.05% | 2016-09-30 | 2016-11-14 | -73.80% |
| EFX Equifax Inc | United States | COM | 4,065 | $547,000 | 0.04% | 2016-09-30 | 2016-11-14 | +4.64% |
| XYL Xylem Inc | United States | COM | 10,000 | $525,000 | 0.04% | 2016-09-30 | 2016-11-14 | +92.43% |
| MMM 3M Co | United States | COM | 2,978 | $525,000 | 0.04% | 2016-09-30 | 2016-11-14 | +14.35% |
| FMS Fresenius Med Care ADR | COM | 12,000 | $525,000 | 0.04% | 2016-09-30 | 2016-11-14 | -49.12% | |
| BFB Brown-Forman Corp Cl B | COM | 10,000 | $474,000 | 0.04% | 2016-09-30 | 2016-11-14 | ||
| IMO Imperial Oil Ltd | COM | 15,150 | $474,000 | 0.04% | 2016-09-30 | 2016-11-14 | +289.05% | |
| UNH UnitedHealth Grp Inc | United States | COM | 3,367 | $471,000 | 0.04% | 2016-09-30 | 2016-11-14 | +167.81% |
| PUK Prudential PLC ADR | COM | 13,000 | $464,000 | 0.04% | 2016-09-30 | 2016-11-14 | -27.17% | |
| MTD Mettler-Toledo Intl | COM | 1,100 | $462,000 | 0.04% | 2016-09-30 | 2016-11-14 | +266.18% | |
| SAP SAP SE ADR | COM | 5,043 | $461,000 | 0.04% | 2016-09-30 | 2016-11-14 | +130.66% | |
| CW Curtiss-Wright Corp | United States | COM | 5,000 | $456,000 | 0.04% | 2016-09-30 | 2016-11-14 | +485.94% |
| ED Consolidated Edison | United States | COM | 6,025 | $454,000 | 0.04% | 2016-09-30 | 2016-11-14 | +37.22% |
| BDX Becton Dickinson | United States | COM | 2,500 | $449,000 | 0.04% | 2016-09-30 | 2016-11-14 | +32.01% |
| LLY Eli Lilly & Co | United States | COM | 5,595 | $449,000 | 0.04% | 2016-09-30 | 2016-11-14 | +1375.99% |
| PG Procter & Gamble Co | United States | COM | 4,998 | $449,000 | 0.04% | 2016-09-30 | 2016-11-14 | +65.26% |
| SM SM Energy Co | United States | COM | 11,600 | $448,000 | 0.04% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| BLDP Ballard Power Systems | COM | 200,000 | $442,000 | 0.04% | 2016-09-30 | 2016-11-14 | -4.98% | |
| DXCM Dexcom Inc | United States | COM | 5,000 | $438,000 | 0.04% | 2016-09-30 | 2016-11-14 | — split 2024-07-26, ratio not on file |
| SSL Sasol Ltd ADR | COM | 16,000 | $437,000 | 0.04% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file | |
| ABEV Ambev SA Sp ADR | COM | 70,000 | $426,000 | 0.03% | 2016-09-30 | 2016-11-14 | -52.71% | |
| OSK Oshkosh Corp | United States | COM | 7,500 | $420,000 | 0.03% | 2016-09-30 | 2016-11-14 | +135.14% |
| INFY Infosys Ltd Sp ADR | COM | 26,000 | $410,000 | 0.03% | 2016-09-30 | 2016-11-14 | +34.85% | |
| PHM Pulte Group Inc | United States | COM | 20,000 | $401,000 | 0.03% | 2016-09-30 | 2016-11-14 | +491.32% |
| A Agilent Technologies | United States | COM | 8,300 | $391,000 | 0.03% | 2016-09-30 | 2016-11-14 | +271.69% |
| KO Coca-Cola Co | United States | COM | 9,215 | $390,000 | 0.03% | 2016-09-30 | 2016-11-14 | +105.20% |
| ORA Ormat Tech Inc | United States | COM | 8,000 | $387,000 | 0.03% | 2016-09-30 | 2016-11-14 | +88.54% |
| LPL LG Display Co Ltd | COM | 30,000 | $382,000 | 0.03% | 2016-09-30 | 2016-11-14 | -76.57% |
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