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.
- SWKS: Country of operation United States; Class COM; Shares 5,000; Value $381,000.
- EMBJ: Country of operation —; Class COM; Shares 22,000; Value $380,000.
- AMPH: Country of operation United States; Class COM; Shares 20,000; Value $379,000.
- SQM: Country of operation —; Class COM; Shares 14,000; Value $377,000.
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 |
|---|---|---|---|---|---|---|---|---|
| SWKS Skyworks Solutions Inc | United States | COM | 5,000 | $381,000 | 0.03% | 2016-09-30 | 2016-11-14 | +15.63% |
| EMBJ Embraer SA ADR | COM | 22,000 | $380,000 | 0.03% | 2016-09-30 | 2016-11-14 | +345.37% | |
| AMPH Amphastar Pharma Inc | United States | COM | 20,000 | $379,000 | 0.03% | 2016-09-30 | 2016-11-14 | +40.64% |
| SQM Sociedad Quimica y Minera de C | COM | 14,000 | $377,000 | 0.03% | 2016-09-30 | 2016-11-14 | +145.65% | |
| HSBC HSBC Hldgs PLC Sp ADR | COM | 10,000 | $376,000 | 0.03% | 2016-09-30 | 2016-11-14 | +167.80% | |
| KOF Coca Cola Femsa ADR | COM | 5,000 | $375,000 | 0.03% | 2016-09-30 | 2016-11-14 | ||
| IBN ICICI Bank Ltd ADR | COM | 50,000 | $374,000 | 0.03% | 2016-09-30 | 2016-11-14 | +301.33% | |
| PYPL PayPal Holdings Inc | United States | COM | 9,049 | $371,000 | 0.03% | 2016-09-30 | 2016-11-14 | +31.54% |
| TMO Thermo Fisher Scientific | United States | COM | 2,327 | $370,000 | 0.03% | 2016-09-30 | 2016-11-14 | +327.27% |
| FTNT Fortinet Inc | United States | COM | 10,000 | $369,000 | 0.03% | 2016-09-30 | 2016-11-14 | +2282.35% |
| ILMN Illumina Inc | United States | COM | 2,000 | $363,000 | 0.03% | 2016-09-30 | 2016-11-14 | +53.92% |
| ISRG Intuitive Surgical Inc | United States | COM | 500 | $362,000 | 0.03% | 2016-09-30 | 2016-11-14 | +411.77% |
| CNH CNH Industrial NV | COM | 50,000 | $361,000 | 0.03% | 2016-09-30 | 2016-11-14 | +107.96% | |
| OXY Occidental Petroleum | United States | COM | 4,946 | $361,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| VALE Vale SA ADR | COM | 65,000 | $358,000 | 0.03% | 2016-09-30 | 2016-11-14 | +141.82% | |
| MLM Martin Marietta Mtls | United States | COM | 2,000 | $358,000 | 0.03% | 2016-09-30 | 2016-11-14 | +167.48% |
| CRM Salesforce.com Inc | United States | COM | 5,000 | $357,000 | 0.03% | 2016-09-30 | 2016-11-14 | +215.87% |
| DUK Duke Energy Corp | United States | COM | 4,410 | $353,000 | 0.03% | 2016-09-30 | 2016-11-14 | +42.69% |
| UHAL AMERCO | United States | COM | 1,073 | $348,000 | 0.03% | 2016-09-30 | 2016-11-14 | +87.79% |
| BHP BHP Billiton Ltd ADR | COM | 10,000 | $347,000 | 0.03% | 2016-09-30 | 2016-11-14 | +174.41% | |
| OC Owens Corning Inc | United States | COM | 6,500 | $347,000 | 0.03% | 2016-09-30 | 2016-11-14 | +121.69% |
| HEI Heico Corp | United States | COM | 5,000 | $346,000 | 0.03% | 2016-09-30 | 2016-11-14 | +766.81% |
| RIO Rio Tinto PLC ADR | COM | 10,000 | $334,000 | 0.03% | 2016-09-30 | 2016-11-14 | +181.92% | |
| BIDU Baidu Inc ADR | COM | 1,810 | $330,000 | 0.03% | 2016-09-30 | 2016-11-14 | -52.38% | |
| DVA DaVita Inc | United States | COM | 5,000 | $330,000 | 0.03% | 2016-09-30 | 2016-11-14 | +165.16% |
| LYV Live Nation Entmt Inc | United States | COM | 12,000 | $330,000 | 0.03% | 2016-09-30 | 2016-11-14 | +522.60% |
| BMO Bank of Montreal | COM | 5,000 | $328,000 | 0.03% | 2016-09-30 | 2016-11-14 | +158.67% | |
| EXPE Expedia Inc | United States | COM | 2,800 | $327,000 | 0.03% | 2016-09-30 | 2016-11-14 | +128.18% |
| OSIS OSI Systems Inc | United States | COM | 5,000 | $327,000 | 0.03% | 2016-09-30 | 2016-11-14 | +194.13% |
| WTS Watts Water Tech Cl A | United States | COM | 5,000 | $324,000 | 0.03% | 2016-09-30 | 2016-11-14 | +451.65% |
| CX Cemex SAB de CV ADR | COM | 40,000 | $318,000 | 0.03% | 2016-09-30 | 2016-11-14 | +26.47% | |
| MRK Merck & Co | United States | COM | 5,055 | $315,000 | 0.03% | 2016-09-30 | 2016-11-14 | +150.68% |
| BIIB Biogen IDEC Inc | United States | COM | 1,000 | $313,000 | 0.03% | 2016-09-30 | 2016-11-14 | -27.46% |
| STLD Steel Dynamics Inc | United States | COM | 12,500 | $312,000 | 0.03% | 2016-09-30 | 2016-11-14 | +787.96% |
| RY Royal Bank of Canada | COM | 5,000 | $310,000 | 0.03% | 2016-09-30 | 2016-11-14 | +222.47% | |
| ROK Rockwell Automation | United States | COM | 2,523 | $309,000 | 0.03% | 2016-09-30 | 2016-11-14 | +252.73% |
| BEP Brookfield Renewable Ptnrs LP | COM | 10,000 | $308,000 | 0.03% | 2016-09-30 | 2016-11-14 | ||
| DRI Darden Restaurants | United States | COM | 5,000 | $307,000 | 0.03% | 2016-09-30 | 2016-11-14 | +218.18% |
| NXPI NXP Semiconductors NV | COM | 3,000 | $306,000 | 0.02% | 2016-09-30 | 2016-11-14 | +131.81% | |
| SNA Snap-On Inc | United States | COM | 2,000 | $304,000 | 0.02% | 2016-09-30 | 2016-11-14 | +141.56% |
| RSG Republic Services Inc | United States | COM | 6,000 | $303,000 | 0.02% | 2016-09-30 | 2016-11-14 | +320.06% |
| LNN Lindsay Corp | United States | COM | 4,000 | $296,000 | 0.02% | 2016-09-30 | 2016-11-14 | +52.64% |
| TSCO Tractor Supply Co | United States | COM | 4,355 | $293,000 | 0.02% | 2016-09-30 | 2016-11-14 | +133.93% |
| CSCO Cisco Systems Inc | United States | COM | 9,199 | $292,000 | 0.02% | 2016-09-30 | 2016-11-14 | +237.14% |
| NOK Nokia Corp Sp ADR | COM | 50,000 | $290,000 | 0.02% | 2016-09-30 | 2016-11-14 | +78.93% | |
| E Eni SPA ADR | COM | 10,000 | $289,000 | 0.02% | 2016-09-30 | 2016-11-14 | +89.30% | |
| HMC Honda Motor Co ADR | COM | 10,000 | $289,000 | 0.02% | 2016-09-30 | 2016-11-14 | +10.96% | |
| PNR Pentair PLC | COM | 4,500 | $289,000 | 0.02% | 2016-09-30 | 2016-11-14 | +23.95% | |
| GILD Gilead Sciences Inc | United States | COM | 3,620 | $286,000 | 0.02% | 2016-09-30 | 2016-11-14 | +91.20% |
| SCI Service Corp Intl | United States | COM | 10,755 | $285,000 | 0.02% | 2016-09-30 | 2016-11-14 | +189.49% |
| MAS Masco Corp | United States | COM | 8,275 | $284,000 | 0.02% | 2016-09-30 | 2016-11-14 | +99.27% |
| ULTA Ulta Salon Cosmetics & Fragr | United States | COM | 1,191 | $283,000 | 0.02% | 2016-09-30 | 2016-11-14 | +130.23% |
| ALGN Align Technology | United States | COM | 3,000 | $281,000 | 0.02% | 2016-09-30 | 2016-11-14 | +53.61% |
| PWR Quanta Services Inc | United States | COM | 10,000 | $280,000 | 0.02% | 2016-09-30 | 2016-11-14 | +2228.65% |
| BXP Boston Properties Inc REIT | United States | COM | 2,050 | $279,000 | 0.02% | 2016-09-30 | 2016-11-14 | -54.72% |
| ITRI Itron Inc | United States | COM | 5,000 | $279,000 | 0.02% | 2016-09-30 | 2016-11-14 | +56.73% |
| ROP Roper Technologies Inc | United States | COM | 1,500 | $274,000 | 0.02% | 2016-09-30 | 2016-11-14 | +91.51% |
| EMN Eastman Chemical Co | United States | COM | 4,000 | $271,000 | 0.02% | 2016-09-30 | 2016-11-14 | -2.85% |
| KMI Kinder Morgan Inc | United States | COM | 11,700 | $271,000 | 0.02% | 2016-09-30 | 2016-11-14 | +31.65% |
| VMI Valmont Industries | United States | COM | 2,000 | $269,000 | 0.02% | 2016-09-30 | 2016-11-14 | +247.19% |
| HAL Halliburton Co | United States | COM | 6,000 | $269,000 | 0.02% | 2016-09-30 | 2016-11-14 | -29.72% |
| GPRO GoPro Inc Cl A | United States | COM | 16,000 | $267,000 | 0.02% | 2016-09-30 | 2016-11-14 | -92.06% |
| OLLI Ollie's Bargain Outlet Hldgs | United States | COM | 10,000 | $262,000 | 0.02% | 2016-09-30 | 2016-11-14 | +231.09% |
| TV Grupo Televisa SA Sp ADR | COM | 10,097 | $259,000 | 0.02% | 2016-09-30 | 2016-11-14 | -90.85% | |
| MCD McDonalds Corp | United States | COM | 2,221 | $256,000 | 0.02% | 2016-09-30 | 2016-11-14 | +102.83% |
| MDT Medtronic PLC | Ireland | COM | 2,955 | $255,000 | 0.02% | 2016-09-30 | 2016-11-14 | +0.80% |
| ERIC Ericsson LM Tel Sp ADR | COM | 35,252 | $254,000 | 0.02% | 2016-09-30 | 2016-11-14 | +29.26% | |
| JCI Johnson Controls Intl PLC | COM | 5,432 | $253,000 | 0.02% | 2016-09-30 | 2016-11-14 | +221.13% | |
| MUFG Mitsubishi UFJ Finl Grp ADR | COM | 50,000 | $253,000 | 0.02% | 2016-09-30 | 2016-11-14 | +358.02% | |
| ITT ITT Inc | United States | COM | 7,000 | $251,000 | 0.02% | 2016-09-30 | 2016-11-14 | +470.70% |
| CYBR CyberArk Software Ltd | COM | 5,000 | $248,000 | 0.02% | 2016-09-30 | 2016-11-14 | ||
| AGCO AGCO Corp | United States | COM | 5,000 | $247,000 | 0.02% | 2016-09-30 | 2016-11-14 | +135.52% |
| SWK Stanley Black & Decker | United States | COM | 2,000 | $246,000 | 0.02% | 2016-09-30 | 2016-11-14 | -27.80% |
| CF CF Industries Hldgs Inc | United States | COM | 10,000 | $244,000 | 0.02% | 2016-09-30 | 2016-11-14 | +375.20% |
| CLH Clean Harbors Inc | United States | COM | 5,000 | $240,000 | 0.02% | 2016-09-30 | 2016-11-14 | +549.60% |
| GLW Corning Inc | United States | COM | 10,000 | $237,000 | 0.02% | 2016-09-30 | 2016-11-14 | +571.08% |
| XYZ Square Inc Cl A | United States | COM | 20,000 | $233,000 | 0.02% | 2016-09-30 | 2016-11-14 | +535.08% |
| SNV Synovus Finl Corp | United States | COM | 7,142 | $232,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
| SAN Banco Santander SA ADR | COM | 51,063 | $225,000 | 0.02% | 2016-09-30 | 2016-11-14 | +221.77% | |
| FDX FedEx Corp | United States | COM | 1,278 | $223,000 | 0.02% | 2016-09-30 | 2016-11-14 | +104.23% |
| TD Toronto Dominion Bank | COM | 5,000 | $222,000 | 0.02% | 2016-09-30 | 2016-11-14 | +168.02% | |
| LNG Cheniere Energy Inc | United States | COM | 5,000 | $218,000 | 0.02% | 2016-09-30 | 2016-11-14 | +513.05% |
| GNRC Generac Hldgs Inc | United States | COM | 6,000 | $218,000 | 0.02% | 2016-09-30 | 2016-11-14 | +484.63% |
| FLS Flowserve Corp | United States | COM | 4,500 | $217,000 | 0.02% | 2016-09-30 | 2016-11-14 | +53.01% |
| RIG Transocean Ltd | COM | 20,000 | $213,000 | 0.02% | 2016-09-30 | 2016-11-14 | -51.13% | |
| DE Deere & Co | United States | COM | 2,500 | $213,000 | 0.02% | 2016-09-30 | 2016-11-14 | +697.31% |
| BWA BorgWarner Inc | United States | COM | 6,000 | $211,000 | 0.02% | 2016-09-30 | 2016-11-14 | +96.77% |
| CVS CVS Health Corp | United States | COM | 2,360 | $210,000 | 0.02% | 2016-09-30 | 2016-11-14 | -2.12% |
| MU Micron Technology | United States | COM | 11,800 | $210,000 | 0.02% | 2016-09-30 | 2016-11-14 | +5890.33% |
| MHK Mohawk Industries | United States | COM | 1,027 | $206,000 | 0.02% | 2016-09-30 | 2016-11-14 | -37.69% |
| FLR Fluor Corp | United States | COM | 4,000 | $205,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2020-03-19, ratio not on file |
| UNFI United Natural Foods Inc | United States | COM | 5,000 | $200,000 | 0.02% | 2016-09-30 | 2016-11-14 | +13.56% |
| WIT Wipro Ltd ADR | COM | 20,000 | $194,000 | 0.02% | 2016-09-30 | 2016-11-14 | -33.68% | |
| BKD Brookdale Sr Living | United States | COM | 10,000 | $175,000 | 0.01% | 2016-09-30 | 2016-11-14 | -37.08% |
| KN Knowles Corp | United States | COM | 10,000 | $141,000 | 0.01% | 2016-09-30 | 2016-11-14 | +165.62% |
| BCS Barclays PLC Sp ADR | COM | 15,560 | $135,000 | 0.01% | 2016-09-30 | 2016-11-14 | +181.82% | |
| PLUG Plug Power Inc | United States | COM | 75,000 | $128,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2017-04-05, ratio not on file |
| VUZI Vuzix Corp | United States | COM | 11,000 | $97,000 | 0.01% | 2016-09-30 | 2016-11-14 | -68.74% |
| CCJ Cameco Corp | COM | 10,000 | $86,000 | 0.01% | 2016-09-30 | 2016-11-14 | +914.95% |
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