BLUESTEIN R H & CO LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BLUESTEIN R H & CO LLC opened 16 positions, added to 66, reduced 30, sold out of 10 and left 87 unchanged. The largest increase in value was CB (+$24,604,000); the largest decrease was BSX (-$32,134,000).
- CB: Country of operation —; Class COM; Shares 2016-06-30 11,250; Shares 2016-09-30 207,511.
- SYK: Country of operation United States; Class COM; Shares 2016-06-30 153,963; Shares 2016-09-30 365,487.
- NUE: Country of operation United States; Class COM; Shares 2016-06-30 12,000; Shares 2016-09-30 443,035.
- CMCSA: Country of operation United States; Class COM; Shares 2016-06-30 310,909; Shares 2016-09-30 595,333.
Two Form 13F-HR filings compared (SEC CIK 884314): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CB
Chubb Ltd | | COM | 11,250 | 207,511 | +196,261 | $1,470,000 | $26,074,000 | +$24,604,000 |
|---|
SYK
Stryker Corp | United States | COM | 153,963 | 365,487 | +211,524 | $18,449,000 | $42,546,000 | +$24,097,000 |
|---|
NUE
Nucor Corp | United States | COM | 12,000 | 443,035 | +431,035 | $593,000 | $21,908,000 | +$21,315,000 |
|---|
CMCSA
Comcast Corp Cl A | United States | COM | 310,909 | 595,333 | +284,424 | $20,268,000 | $39,494,000 | +$19,226,000 |
|---|
WY
Weyerhaeuser Co REIT | United States | COM | 977,026 | 1,425,484 | +448,458 | $29,086,000 | $45,530,000 | +$16,444,000 |
|---|
PFE
Pfizer Inc | United States | COM | 413,916 | 856,053 | +442,137 | $14,574,000 | $28,995,000 | +$14,421,000 |
|---|
CHD
Church & Dwight Co | United States | COM | 456,973 | 731,195 | +274,222 | $47,018,000 | $35,039,000 | -$11,979,000 |
|---|
AAPL
Apple Inc | United States | COM | 513,022 | 539,033 | +26,011 | $49,045,000 | $60,938,000 | +$11,893,000 |
|---|
GOOG
Alphabet Inc Cl C | United States | COM | 68,575 | 75,315 | +6,740 | $47,461,000 | $58,542,000 | +$11,081,000 |
|---|
CAT
Caterpillar Inc | United States | COM | 367,599 | 435,419 | +67,820 | $27,868,000 | $38,652,000 | +$10,784,000 |
|---|
THS
TreeHouse Foods Inc | United States | COM | 3,000 | 108,598 | +105,598 | $308,000 | $9,469,000 | +$9,161,000 |
|---|
AMZN
Amazon.com Inc | United States | COM | 56,701 | 58,851 | +2,150 | $40,576,000 | $49,277,000 | +$8,701,000 |
|---|
META
Facebook Inc Cl A | United States | COM | 336,038 | 361,615 | +25,577 | $38,402,000 | $46,384,000 | +$7,982,000 |
|---|
WM
Waste Mgmt Inc | United States | COM | 477,854 | 617,405 | +139,551 | $31,667,000 | $39,366,000 | +$7,699,000 |
|---|
PANW
Palo Alto Networks Inc | United States | COM | 179,722 | 183,284 | +3,562 | $22,041,000 | $29,203,000 | +$7,162,000 |
|---|
VMC
Vulcan Materials Co | United States | COM | 265,757 | 318,999 | +53,242 | $31,987,000 | $36,280,000 | +$4,293,000 |
|---|
V
Visa Inc Cl A | United States | COM | 377,535 | 378,860 | +1,325 | $28,002,000 | $31,332,000 | +$3,330,000 |
|---|
ECL
Ecolab Inc | United States | COM | 261,768 | 279,387 | +17,619 | $31,046,000 | $34,007,000 | +$2,961,000 |
|---|
NFLX
Netflix Inc | United States | COM | 173,234 | 189,677 | +16,443 | $15,847,000 | $18,693,000 | +$2,846,000 |
|---|
HD
Home Depot Inc | United States | COM | 261,189 | 275,185 | +13,996 | $33,351,000 | $35,411,000 | +$2,060,000 |
|---|
BRKB
Berkshire Hathaway Cl B | | COM | 1,780 | 15,765 | +13,985 | $258,000 | $2,278,000 | +$2,020,000 |
|---|
HONZZZZ
Honeywell International | | COM | 297,702 | 310,677 | +12,975 | $34,629,000 | $36,222,000 | +$1,593,000 |
|---|
STZ
Constellation Brands Cl A | United States | COM | 2,400 | 8,452 | +6,052 | $397,000 | $1,407,000 | +$1,010,000 |
|---|
CMI
Cummins Inc | United States | COM | 4,000 | 9,950 | +5,950 | $450,000 | $1,275,000 | +$825,000 |
|---|
SHW
Sherwin Williams Co | United States | COM | 121,131 | 125,698 | +4,567 | $35,573,000 | $34,776,000 | -$797,000 |
|---|
DIS
Walt Disney Co | United States | COM | 376,591 | 389,178 | +12,587 | $36,838,000 | $36,139,000 | -$699,000 |
|---|
AEP
American Elec Power | United States | COM | 5,000 | 14,750 | +9,750 | $350,000 | $947,000 | +$597,000 |
|---|
NVDA
Nvidia Corp | United States | COM | 17,600 | 18,950 | +1,350 | $827,000 | $1,298,000 | +$471,000 |
|---|
MSFT
Microsoft Corp | United States | COM | 7,542 | 13,468 | +5,926 | $386,000 | $776,000 | +$390,000 |
|---|
XOMXXXX
Exxon Mobil Corp | | COM | 514,638 | 548,978 | +34,340 | $48,242,000 | $47,915,000 | -$327,000 |
|---|
EW
Edwards Lifesciences | United States | COM | 6,290 | 7,540 | +1,250 | $627,000 | $909,000 | +$282,000 |
|---|
HAIN
Hain Celestial Grp | United States | COM | 6,725 | 16,825 | +10,100 | $335,000 | $599,000 | +$264,000 |
|---|
DVN
Devon Energy Corp | United States | COM | 28,975 | 29,775 | +800 | $1,050,000 | $1,313,000 | +$263,000 |
|---|
F
Ford Motor Company | United States | COM | 1,877,928 | 1,935,185 | +57,257 | $23,606,000 | $23,358,000 | -$248,000 |
|---|
NVO
Novo Nordisk A/S ADR | | COM | 20,000 | 20,019 | +19 | $1,076,000 | $833,000 | -$243,000 |
|---|
WCN
Waste Connections Inc | | COM | 5,000 | 8,000 | +3,000 | $360,000 | $598,000 | +$238,000 |
|---|
SLB
Schlumberger Ltd | | COM | 4,818 | 7,792 | +2,974 | $381,000 | $613,000 | +$232,000 |
|---|
DXCM
Dexcom Inc | United States | COM | 3,000 | 5,000 | +2,000 | $238,000 | $438,000 | +$200,000 |
|---|
OSK
Oshkosh Corp | United States | COM | 5,000 | 7,500 | +2,500 | $239,000 | $420,000 | +$181,000 |
|---|
TSM
Taiwan Semicon Mfg Co Ltd Sp A | | COM | 40,053 | 40,286 | +233 | $1,051,000 | $1,232,000 | +$181,000 |
|---|
TM
Toyota Motor ADR | | COM | 10,000 | 10,009 | +9 | $1,000,000 | $1,162,000 | +$162,000 |
|---|
SM
SM Energy Co | United States | COM | 11,100 | 11,600 | +500 | $300,000 | $448,000 | +$148,000 |
|---|
GPRO
GoPro Inc Cl A | United States | COM | 12,050 | 16,000 | +3,950 | $130,000 | $267,000 | +$137,000 |
|---|
LMT
Lockheed Martin Corp | United States | COM | 228,436 | 236,008 | +7,572 | $56,691,000 | $56,576,000 | -$115,000 |
|---|
MTD
Mettler-Toledo Intl | | COM | 1,000 | 1,100 | +100 | $365,000 | $462,000 | +$97,000 |
|---|
PG
Procter & Gamble Co | United States | COM | 4,166 | 4,998 | +832 | $353,000 | $449,000 | +$96,000 |
|---|
SAP
SAP SE ADR | | COM | 5,000 | 5,043 | +43 | $375,000 | $461,000 | +$86,000 |
|---|
CNI
Canadian Natl Rwy Co | | COM | 12,000 | 12,027 | +27 | $709,000 | $787,000 | +$78,000 |
|---|
NOC
Northrop Grumman Corp | United States | COM | 3,525 | 4,025 | +500 | $784,000 | $861,000 | +$77,000 |
|---|
MRK
Merck & Co | United States | COM | 4,350 | 5,055 | +705 | $251,000 | $315,000 | +$64,000 |
|---|
CSCO
Cisco Systems Inc | United States | COM | 8,059 | 9,199 | +1,140 | $231,000 | $292,000 | +$61,000 |
|---|
EXPE
Expedia Inc | United States | COM | 2,500 | 2,800 | +300 | $266,000 | $327,000 | +$61,000 |
|---|
NVS
Novartis AG Sp ADR | | COM | 15,100 | 15,116 | +16 | $1,246,000 | $1,194,000 | -$52,000 |
|---|
TMO
Thermo Fisher Scientific | United States | COM | 2,175 | 2,327 | +152 | $321,000 | $370,000 | +$49,000 |
|---|
SNN
Smith & Nephew PLC ADR | | COM | 30,000 | 30,059 | +59 | $1,030,000 | $985,000 | -$45,000 |
|---|
MDT
Medtronic PLC | Ireland | COM | 2,475 | 2,955 | +480 | $215,000 | $255,000 | +$40,000 |
|---|
BIDU
Baidu Inc ADR | | COM | 1,800 | 1,810 | +10 | $297,000 | $330,000 | +$33,000 |
|---|
EFX
Equifax Inc | United States | COM | 4,000 | 4,065 | +65 | $514,000 | $547,000 | +$33,000 |
|---|
BFB
Brown-Forman Corp Cl B | | COM | 5,000 | 10,000 | +5,000 | $499,000 | $474,000 | -$25,000 |
|---|
MCD
McDonalds Corp | United States | COM | 1,951 | 2,221 | +270 | $235,000 | $256,000 | +$21,000 |
|---|
ERIC
Ericsson LM Tel Sp ADR | | COM | 35,000 | 35,252 | +252 | $269,000 | $254,000 | -$15,000 |
|---|
BTI
British Am Tobacco ADR | | COM | 7,000 | 7,021 | +21 | $906,000 | $896,000 | -$10,000 |
|---|
UNH
UnitedHealth Grp Inc | United States | COM | 3,300 | 3,367 | +67 | $466,000 | $471,000 | +$5,000 |
|---|
SU
Suncor Energy Inc | | COM | 25,000 | 25,075 | +75 | $693,000 | $697,000 | +$4,000 |
|---|
TV
Grupo Televisa SA Sp ADR | | COM | 10,000 | 10,097 | +97 | $260,000 | $259,000 | -$1,000 |
|---|
SCI
Service Corp Intl | United States | COM | 10,500 | 10,755 | +255 | $284,000 | $285,000 | +$1,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |