BLUESTEIN R H & CO LLC current holdings: USA Other Stocks
BLUESTEIN R H & CO LLC reported $0.28 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 80 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Pioneer Natural Resources, Barrick Gold Corp, Raytheon Co.
- Pioneer Natural Resources: Country of operation United States; Class COM; Shares 301,926; Value $56,053,000.
- Barrick Gold Corp: Country of operation —; Class COM; Shares 2,855,884; Value $50,606,000.
- Raytheon Co: Country of operation —; Class COM; Shares 317,095; Value $43,166,000.
- Apache Corp: Country of operation —; Class COM; Shares 423,532; Value $27,051,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Pioneer Natural Resources
CUSIP 723787107 | United States | COM | 301,926 | $56,053,000 | 2016-09-30 | 2016-11-14 |
|---|
Barrick Gold Corp
CUSIP 067901108 | | COM | 2,855,884 | $50,606,000 | 2016-09-30 | 2016-11-14 |
|---|
Raytheon Co
CUSIP 755111507 | | COM | 317,095 | $43,166,000 | 2016-09-30 | 2016-11-14 |
|---|
Apache Corp
CUSIP 037411105 | | COM | 423,532 | $27,051,000 | 2016-09-30 | 2016-11-14 |
|---|
Monsanto Co
CUSIP 61166W101 | | COM | 260,496 | $26,623,000 | 2016-09-30 | 2016-11-14 |
|---|
Allergan PLC
CUSIP G0177J108 | | COM | 107,951 | $24,862,000 | 2016-09-30 | 2016-11-14 |
|---|
AstraZeneca PLC Sp ADR
CUSIP 046353108 | | COM | 337,700 | $11,097,000 | 2016-09-30 | 2016-11-14 |
|---|
Hess Corp
CUSIP 42809H107 | United States | COM | 148,855 | $7,982,000 | 2016-09-30 | 2016-11-14 |
|---|
CBL Assoc Ppty REIT
CUSIP 124830100 | | COM | 326,000 | $3,958,000 | 2016-09-30 | 2016-11-14 |
|---|
Mobileye NV
CUSIP N51488117 | | COM | 89,310 | $3,802,000 | 2016-09-30 | 2016-11-14 |
|---|
Time Warner Inc
CUSIP 887317303 | | COM | 40,000 | $3,184,000 | 2016-09-30 | 2016-11-14 |
|---|
Berkshire Hathaway Cl A
CUSIP 084670108 | United States | COM | 12 | $2,595,000 | 2016-09-30 | 2016-11-14 |
|---|
GlaxoSmithKline PLC ADR
CUSIP 37733W105 | | COM | 25,164 | $1,085,000 | 2016-09-30 | 2016-11-14 |
|---|
Tata Motors Ltd ADR
CUSIP 876568502 | | COM | 25,000 | $1,000,000 | 2016-09-30 | 2016-11-14 |
|---|
Unilever NV (NY Shs)
CUSIP 904784709 | | COM | 20,038 | $924,000 | 2016-09-30 | 2016-11-14 |
|---|
Canadian Pacific Rwy
CUSIP 13645T100 | | COM | 4,175 | $638,000 | 2016-09-30 | 2016-11-14 |
|---|
Ryl Dutch Shell ADR Cl A
CUSIP 780259206 | | COM | 12,400 | $621,000 | 2016-09-30 | 2016-11-14 |
|---|
Airbus Group SE
CUSIP 401225909 | | COM | 10,000 | $605,000 | 2016-09-30 | 2016-11-14 |
|---|
GasLog Ltd
CUSIP G37585109 | | COM | 40,000 | $582,000 | 2016-09-30 | 2016-11-14 |
|---|
Encana Corp
CUSIP 292505104 | | COM | 55,000 | $576,000 | 2016-09-30 | 2016-11-14 |
|---|
Fiat Chrysler Automobiles NV
CUSIP N31738102 | | COM | 80,000 | $512,000 | 2016-09-30 | 2016-11-14 |
|---|
BT Group PLC ADR
CUSIP 05577E101 | | COM | 20,000 | $509,000 | 2016-09-30 | 2016-11-14 |
|---|
Vista Outdoor Inc
CUSIP 928377100 | United States | COM | 12,601 | $502,000 | 2016-09-30 | 2016-11-14 |
|---|
Harris Corp
CUSIP 413875105 | | COM | 5,000 | $458,000 | 2016-09-30 | 2016-11-14 |
|---|
NTT DOCOMO ADR
CUSIP 62942M201 | | COM | 18,000 | $457,000 | 2016-09-30 | 2016-11-14 |
|---|
Syngenta AG ADR
CUSIP 87160A100 | | COM | 5,004 | $438,000 | 2016-09-30 | 2016-11-14 |
|---|
China Telecom Corp ADR
CUSIP 169426103 | | COM | 8,000 | $408,000 | 2016-09-30 | 2016-11-14 |
|---|
Orbital ATK Inc
CUSIP 68557N103 | | COM | 5,112 | $390,000 | 2016-09-30 | 2016-11-14 |
|---|
Activision Blizzard Inc
CUSIP 00507V109 | United States | COM | 8,769 | $388,000 | 2016-09-30 | 2016-11-14 |
|---|
Sensata Tech Hldgs NV
CUSIP N7902X106 | | COM | 10,000 | $388,000 | 2016-09-30 | 2016-11-14 |
|---|
Luxottica Grp SPA Sp ADR
CUSIP 55068R202 | | COM | 8,003 | $383,000 | 2016-09-30 | 2016-11-14 |
|---|
Aqua America Inc
CUSIP 03836W103 | | COM | 12,500 | $381,000 | 2016-09-30 | 2016-11-14 |
|---|
CNOOC Ltd ADR
CUSIP 126132109 | | COM | 3,000 | $379,000 | 2016-09-30 | 2016-11-14 |
|---|
Potash Corp
CUSIP 73755L107 | | COM | 23,000 | $375,000 | 2016-09-30 | 2016-11-14 |
|---|
China Petro & Chem Corp ADR
CUSIP 16941R108 | | COM | 5,000 | $369,000 | 2016-09-30 | 2016-11-14 |
|---|
General Electric Co
CUSIP 369604103 | United States | COM | 12,308 | $365,000 | 2016-09-30 | 2016-11-14 |
|---|
Agrium Inc
CUSIP 008916108 | | COM | 4,000 | $363,000 | 2016-09-30 | 2016-11-14 |
|---|
Citrix Systems Inc
CUSIP 177376100 | | COM | 4,250 | $362,000 | 2016-09-30 | 2016-11-14 |
|---|
LogMeIn Inc
CUSIP 54142L109 | | COM | 4,000 | $362,000 | 2016-09-30 | 2016-11-14 |
|---|
Brookfield Asset Mgmt Cl A
CUSIP 112585104 | | COM | 10,000 | $352,000 | 2016-09-30 | 2016-11-14 |
|---|
L-3 Communications Hldgs
CUSIP 502424104 | | COM | 2,300 | $347,000 | 2016-09-30 | 2016-11-14 |
|---|
PetroChina Co Ltd ADR
CUSIP 71646E100 | | COM | 5,000 | $334,000 | 2016-09-30 | 2016-11-14 |
|---|
GasLog Partners LP
CUSIP Y2687W108 | | COM | 15,000 | $327,000 | 2016-09-30 | 2016-11-14 |
|---|
Celgene Corp
CUSIP 151020104 | | COM | 3,100 | $324,000 | 2016-09-30 | 2016-11-14 |
|---|
MTN Group Ltd
CUSIP 35G99Q582 | | COM | 37,500 | $320,000 | 2016-09-30 | 2016-11-14 |
|---|
Tesaro Inc
CUSIP 881569107 | | COM | 3,100 | $311,000 | 2016-09-30 | 2016-11-14 |
|---|
China Mobile Ltd ADR
CUSIP 16941M109 | | COM | 5,000 | $308,000 | 2016-09-30 | 2016-11-14 |
|---|
Alcoa Inc
CUSIP 013817507 | | COM | 30,000 | $304,000 | 2016-09-30 | 2016-11-14 |
|---|
Allianz SE ADR
CUSIP 018805101 | | COM | 20,213 | $300,000 | 2016-09-30 | 2016-11-14 |
|---|
Panasonic Corp ADR
CUSIP 69832A205 | | COM | 30,000 | $300,000 | 2016-09-30 | 2016-11-14 |
|---|
Universal Forest Prods
CUSIP 913543104 | | COM | 3,000 | $295,000 | 2016-09-30 | 2016-11-14 |
|---|
Taser Intl Inc
CUSIP 87651B104 | | COM | 10,000 | $286,000 | 2016-09-30 | 2016-11-14 |
|---|
CBS Corp Cl B
CUSIP 124857202 | | COM | 5,075 | $278,000 | 2016-09-30 | 2016-11-14 |
|---|
Berry Plastics Grp Inc
CUSIP 08579W103 | United States | COM | 5,900 | $259,000 | 2016-09-30 | 2016-11-14 |
|---|
Athenahealth Inc
CUSIP 04685W103 | | COM | 2,048 | $258,000 | 2016-09-30 | 2016-11-14 |
|---|
B/E Aerospace Inc
CUSIP 073302101 | | COM | 5,000 | $258,000 | 2016-09-30 | 2016-11-14 |
|---|
Statoil ASA ADR
CUSIP 85771P102 | | COM | 15,000 | $252,000 | 2016-09-30 | 2016-11-14 |
|---|
Hill-Rom Hldgs Inc
CUSIP 431475102 | | COM | 4,000 | $248,000 | 2016-09-30 | 2016-11-14 |
|---|
Cerner Corp
CUSIP 156782104 | | COM | 4,000 | $247,000 | 2016-09-30 | 2016-11-14 |
|---|
Red Hat Inc
CUSIP 756577102 | | COM | 3,000 | $242,000 | 2016-09-30 | 2016-11-14 |
|---|
Genesee & Wyoming Cl A
CUSIP 371559105 | | COM | 3,500 | $241,000 | 2016-09-30 | 2016-11-14 |
|---|
Flir Systems Inc
CUSIP 302445101 | | COM | 7,510 | $236,000 | 2016-09-30 | 2016-11-14 |
|---|
Splunk Inc
CUSIP 848637104 | United States | COM | 4,000 | $235,000 | 2016-09-30 | 2016-11-14 |
|---|
Aegion Corp
CUSIP 00770F104 | | COM | 12,000 | $229,000 | 2016-09-30 | 2016-11-14 |
|---|
Dril-Quip Inc
CUSIP 262037104 | United States | COM | 4,000 | $223,000 | 2016-09-30 | 2016-11-14 |
|---|
Priceline Group Inc
CUSIP 741503403 | | COM | 150 | $221,000 | 2016-09-30 | 2016-11-14 |
|---|
Stericycle Inc
CUSIP 858912108 | United States | COM | 2,500 | $200,000 | 2016-09-30 | 2016-11-14 |
|---|
ArcelorMittal NY Reg
CUSIP 03938L104 | | COM | 30,000 | $181,000 | 2016-09-30 | 2016-11-14 |
|---|
Whiting Petroleum Corp
CUSIP 966387102 | | COM | 20,000 | $175,000 | 2016-09-30 | 2016-11-14 |
|---|
Covanta Hldg Corp
CUSIP 22282E102 | | COM | 10,000 | $154,000 | 2016-09-30 | 2016-11-14 |
|---|
FireEye Inc
CUSIP 31816Q101 | | COM | 10,000 | $147,000 | 2016-09-30 | 2016-11-14 |
|---|
Titan Pharma Inc
CUSIP 888314309 | | COM | 20,000 | $118,000 | 2016-09-30 | 2016-11-14 |
|---|
Dominion Diamond
CUSIP 257287102 | | COM | 10,000 | $97,000 | 2016-09-30 | 2016-11-14 |
|---|
Trovagene Inc
CUSIP 897238309 | | COM | 20,000 | $90,000 | 2016-09-30 | 2016-11-14 |
|---|
Tandem Diabetes Care
CUSIP 875372104 | | COM | 10,625 | $81,000 | 2016-09-30 | 2016-11-14 |
|---|
Tonix Pharmaceuticals
CUSIP 890260201 | | COM | 112,200 | $78,000 | 2016-09-30 | 2016-11-14 |
|---|
Chesapeake Energy
CUSIP 165167107 | | COM | 11,500 | $72,000 | 2016-09-30 | 2016-11-14 |
|---|
ZIOPHARM Oncology Inc
CUSIP 98973P101 | | COM | 12,000 | $68,000 | 2016-09-30 | 2016-11-14 |
|---|
Vivus Inc
CUSIP 928551100 | | COM | 10,000 | $11,000 | 2016-09-30 | 2016-11-14 |
|---|
SunEdison Inc
CUSIP 86732Y109 | | COM | 12,000 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |