BLUESTEIN R H & CO LLC
data from 30/09/2022
Capitalization
$ 1.608 B
-1.21 %
Performance
$ 2.380 B
104 704.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | AAPL | Apple Inc | 10.49% | 168.675 M $ | 1220514 | 2004/03/31 | 1.850 M $ | 1.08 % |
| 2022/09/30 | AMZN | Amazon.com Inc | 5.63% | 90.530 M $ | 801147 | 2008/12/31 | 5.637 M $ | 6.39 % |
| 2022/09/30 | GOOG | Alphabet Inc Cl C | 5.18% | 83.321 M $ | 866576 | 2015/12/31 | -11.697 M $ | -12.09 % |
| 2022/09/30 | MSFT | Microsoft Corp | 5.18% | 83.263 M $ | 357507 | 2013/09/30 | -8.685 M $ | -9.32 % |
| 2022/09/30 | COST | Costco Wholesale Corp | 5.06% | 81.391 M $ | 172339 | 2000/06/30 | -1.259 M $ | -1.46 % |
| 2022/09/30 | CVX | Chevron Corp | 3.60% | 57.952 M $ | 403366 | 2019/09/30 | -445.292 K $ | -0.77 % |
| 2022/09/30 | LNG | Cheniere Energy Inc | 3.44% | 55.315 M $ | 333406 | 2016/03/31 | 10.827 M $ | 24.72 % |
| 2022/09/30 | DE | Deere & Co | 3.18% | 51.171 M $ | 153258 | 2016/06/30 | 5.365 M $ | 11.49 % |
| 2022/09/30 | TMO | Thermo Fisher Scientific | 2.73% | 43.829 M $ | 86416 | 2016/03/31 | -3.224 M $ | -6.64 % |
| 2022/09/30 | SYK | Stryker Corp | 2.56% | 41.238 M $ | 203606 | 2014/03/31 | 753.764 K $ | 1.81 % |
| 2022/09/30 | CB | Chubb Ltd | 2.24% | 35.948 M $ | 197645 | 2020/06/30 | -2.939 M $ | -7.48 % |
| 2022/09/30 | ADP | Automatic Data Processing | 2.21% | 35.513 M $ | 157003 | 2018/06/30 | 2.565 M $ | 7.69 % |
| 2022/09/30 | CAT | Caterpillar Inc | 2.20% | 35.374 M $ | 215589 | 2000/06/30 | -3.247 M $ | -8.21 % |
| 2022/09/30 | LLY | Eli Lilly & Co | 2.19% | 35.252 M $ | 109022 | 2022/06/30 | -56.305 K $ | -0.27 % |
| 2022/09/30 | PG | Procter & Gamble Co | 2.09% | 33.682 M $ | 266787 | 2001/12/31 | -4.831 M $ | -12.20 % |
| 2022/09/30 | ABT | Abbott Laboratories | 1.98% | 31.884 M $ | 329514 | 2018/12/31 | -4.112 M $ | -10.94 % |
| 2022/09/30 | J | Jacobs Solutions Inc | 1.92% | 30.923 M $ | 285030 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | HON | Honeywell International | 1.89% | 30.391 M $ | 182013 | 2014/06/30 | -1.285 M $ | -3.94 % |
| 2022/09/30 | ADI | Analog Devices Inc | 1.84% | 29.661 M $ | 212871 | 2021/09/30 | -1.482 M $ | -4.62 % |
| 2022/09/30 | CVS | CVS Health Corp | 1.42% | 22.811 M $ | 239186 | 2022/03/31 | 349.462 K $ | 2.92 % |
| 2022/09/30 | DEO | Diageo PLC Sp ADR | 1.37% | 22.079 M $ | 130019 | 2006/09/30 | -348.795 K $ | -2.48 % |
| 2022/09/30 | NVDA | Nvidia Corp | 1.34% | 21.553 M $ | 177554 | 2019/09/30 | -5.349 M $ | -19.92 % |
| 2022/09/30 | IVV | iShares Core S&P 500 ETF | 1.30% | 20.838 M $ | 58101 | 2016/12/31 | -1.093 M $ | -5.41 % |
| 2022/09/30 | BAH | Booz Allen Hamilton Hldg Corp | 1.26% | 20.222 M $ | 218968 | 2022/06/30 | 172.035 K $ | 2.20 % |
| 2022/09/30 | PWR | Quanta Services Inc | 1.20% | 19.296 M $ | 151471 | 2009/09/30 | 12.720 K $ | 1.64 % |
| 2022/09/30 | ETN | Eaton Corp PLC | 1.20% | 19.257 M $ | 144402 | 2021/06/30 | 1.060 M $ | 5.85 % |
| 2022/09/30 | TFC | Truist Financial Corp | 1.13% | 18.122 M $ | 416206 | 2022/03/31 | -843.297 K $ | -8.20 % |
| 2022/09/30 | EW | Edwards Lifesciences | 1.05% | 16.900 M $ | 204527 | 2010/09/30 | -2.537 M $ | -13.10 % |
| 2022/09/30 | ULTA | Ulta Beauty Inc | 1.04% | 16.697 M $ | 41618 | 2021/03/31 | 601.457 K $ | 4.08 % |
| 2022/09/30 | XOM | Exxon Mobil Corp | 1.00% | 16.084 M $ | 184218 | 2000/06/30 | 69.004 K $ | 1.95 % |
| 2022/09/30 | PLD | Prologis Inc REIT | 0.96% | 15.427 M $ | 151843 | 2020/03/31 | -1.004 M $ | -13.64 % |
| 2022/09/30 | TSLA | Tesla Inc | 0.96% | 15.386 M $ | 58006 | 2013/06/30 | 2.268 M $ | 18.17 % |
| 2022/09/30 | LYV | Live Nation Entmt Inc | 0.94% | 15.178 M $ | 199605 | 2015/03/31 | -66.380 K $ | -7.92 % |
| 2022/09/30 | MCD | McDonald's Corp | 0.73% | 11.685 M $ | 50643 | 2015/12/31 | -732.820 K $ | -6.54 % |
| 2022/09/30 | AXP | American Express Co | 0.72% | 11.614 M $ | 86089 | 2019/09/30 | -45.247 K $ | -2.68 % |
| 2022/09/30 | TGT | Target Corp | 0.70% | 11.260 M $ | 75882 | 2021/06/30 | 13.603 K $ | 5.08 % |
| 2022/09/30 | MOS | Mosaic Co | 0.62% | 9.907 M $ | 204978 | 2022/06/30 | 144.622 K $ | 2.33 % |
| 2022/09/30 | LIN | Linde PLC | 0.61% | 9.886 M $ | 36669 | 2019/12/31 | -484.236 K $ | -6.24 % |
| 2022/09/30 | DHI | DR Horton Inc | 0.61% | 9.798 M $ | 145478 | 2019/06/30 | 146.547 K $ | 1.75 % |
| 2022/09/30 | FCX | Freeport-McMoRan Inc | 0.40% | 6.413 M $ | 234634 | 2015/09/30 | -368.106 K $ | -6.60 % |
| 2022/09/30 | ITOT | iShares Core S&P Total U.S. St | 0.40% | 6.382 M $ | 80238 | 2019/09/30 | -340.942 K $ | -5.06 % |
| 2022/09/30 | IJR | iShares Core S&P Small Cap ETF | 0.39% | 6.247 M $ | 71653 | 2019/09/30 | -234.007 K $ | -5.65 % |
| 2022/09/30 | CMCSA | Comcast Corp Cl A | 0.35% | 5.704 M $ | 194493 | 2019/12/31 | -1.680 M $ | -25.26 % |
| 2022/09/30 | SHY | iShares 1-3 Yr Treasury Bond E | 0.33% | 5.364 M $ | 66047 | 2019/12/31 | -84.308 K $ | -1.91 % |
| 2022/09/30 | VTI | Vanguard Total Stock Market ET | 0.31% | 4.936 M $ | 27503 | 2019/09/30 | -250.005 K $ | -4.85 % |
| 2022/09/30 | IEMG | iShares Core MSCI Emerging Mkt | 0.28% | 4.503 M $ | 104763 | 2019/09/30 | -672.612 K $ | -12.39 % |
| 2022/09/30 | IEFA | iShares Core MSCI EAFE ETF | 0.26% | 4.193 M $ | 79615 | 2019/09/30 | -374.032 K $ | -10.50 % |
| 2022/09/30 | VTEB | Vanguard Tax Exempt Bond ETF | 0.26% | 4.128 M $ | 85753 | 2022/06/30 | -154.518 K $ | -3.57 % |
| 2022/09/30 | IWB | iShares Russell 1000 ETF | 0.25% | 4.074 M $ | 20647 | 2018/03/31 | -215.348 K $ | -5.02 % |
| 2022/09/30 | SHV | iShares Short Treasury Bond ET | 0.25% | 3.944 M $ | 35856 | 2019/09/30 | -1.801 K $ | -0.09 % |
| 2022/09/30 | F | Ford Motor Company | 0.24% | 3.896 M $ | 347879 | 2000/09/30 | 24.589 K $ | 0.63 % |
| 2022/09/30 | SUB | iShares Short Term National Mu | 0.24% | 3.869 M $ | 37686 | 2022/03/31 | -97.344 K $ | -1.92 % |
| 2022/09/30 | IUSV | iShares Core S&P U.S. Value ET | 0.22% | 3.507 M $ | 56006 | 2019/09/30 | -224.106 K $ | -6.38 % |
| 2022/09/30 | JNJ | Johnson & Johnson | 0.21% | 3.308 M $ | 20250 | 2000/06/30 | -277.948 K $ | -7.97 % |
| 2022/09/30 | VWO | Vanguard FTSE Emerging Mkts ET | 0.20% | 3.254 M $ | 89166 | 2019/09/30 | -331.210 K $ | -12.39 % |
| 2022/09/30 | BRK-A | Berkshire Hathaway Cl A | 0.20% | 3.252 M $ | 8 | 2007/12/31 | -22.320 K $ | -0.61 % |
| 2022/09/30 | IXUS | iShares Core MSCI Total Intl S | 0.16% | 2.494 M $ | 48988 | 2019/09/30 | -335.793 K $ | -10.71 % |
| 2022/09/30 | DXCM | DexCom Inc | 0.15% | 2.450 M $ | 30414 | 2013/06/30 | 186.189 K $ | 8.06 % |
| 2022/09/30 | V | Visa Inc Cl A | 0.15% | 2.409 M $ | 13560 | 2009/03/31 | -260.894 K $ | -9.77 % |
| 2022/09/30 | VCIT | Vanguard Intermediate Term Cor | 0.15% | 2.343 M $ | 30956 | 2022/06/30 | -86.079 K $ | -5.42 % |
| 2022/09/30 | AWK | American Water Works | 0.14% | 2.206 M $ | 16945 | 2010/12/31 | -317.207 K $ | -12.51 % |
| 2022/09/30 | VV | Vanguard Large Cap Idx Fd ETF | 0.13% | 2.089 M $ | 12775 | 2020/03/31 | -107.501 K $ | -5.10 % |
| 2022/09/30 | IJS | iShares S&P SmallCap 600 Value | 0.13% | 2.073 M $ | 25141 | 2019/09/30 | -166.454 K $ | -7.39 % |
| 2022/09/30 | VRIG | Invesco Variable Rate Investme | 0.13% | 2.073 M $ | 84212 | 2019/09/30 | -2.510 K $ | -0.12 % |
| 2022/09/30 | WM | Waste Mgmt Inc | 0.13% | 2.052 M $ | 12810 | 2010/03/31 | 92.616 K $ | 4.73 % |
| 2022/09/30 | OXY | Occidental Petroleum | 0.12% | 2.003 M $ | 32600 | 2022/06/30 | 47.416 K $ | 4.37 % |
| 2022/09/30 | HD | Home Depot Inc | 0.12% | 1.963 M $ | 7114 | 2010/09/30 | 11.880 K $ | 0.61 % |
| 2022/09/30 | SPY | SPDR S&P 500 ETF Tr | 0.11% | 1.837 M $ | 5143 | 2000/06/30 | -102.055 K $ | -5.32 % |
| 2022/09/30 | RTX | Raytheon Technologies Corp | 0.10% | 1.667 M $ | 20364 | 2020/06/30 | -300.162 K $ | -14.83 % |
| 2022/09/30 | VTV | Vanguard Value ETF | 0.10% | 1.580 M $ | 12792 | 2019/09/30 | -107.603 K $ | -6.37 % |
| 2022/09/30 | VB | Vanguard Small Cap ETF | 0.09% | 1.508 M $ | 8821 | 2020/06/30 | -46.290 K $ | -2.95 % |
| 2022/09/30 | SPXU | ProShares UltraPro Short S&P 5 | 0.09% | 1.451 M $ | 64700 | 2022/03/31 | 141.692 K $ | 10.82 % |
| 2022/09/30 | NYF | iShares New York Muni Bond ETF | 0.09% | 1.433 M $ | 28327 | 2022/06/30 | -56.796 K $ | -3.82 % |
| 2022/09/30 | BRK-B | Berkshire Hathaway Cl B | 0.09% | 1.387 M $ | 5195 | 2014/09/30 | -29.298 K $ | -2.20 % |
| 2022/09/30 | META | Meta Platforms Inc Cl A | 0.08% | 1.350 M $ | 9953 | 2012/06/30 | -330.773 K $ | -15.86 % |
| 2022/09/30 | VEA | Vanguard FTSE Developed Mkts E | 0.08% | 1.347 M $ | 37039 | 2019/09/30 | -180.104 K $ | -10.88 % |
| 2022/09/30 | UPS | United Parcel Service Cl B | 0.08% | 1.302 M $ | 8062 | 2020/03/31 | -175.917 K $ | -11.51 % |
| 2022/09/30 | ECL | Ecolab Inc | 0.08% | 1.289 M $ | 8924 | 2012/03/31 | -73.319 K $ | -6.07 % |
| 2022/09/30 | NUE | Nucor Corp | 0.07% | 1.204 M $ | 11250 | 2020/03/31 | 29.024 K $ | 2.47 % |
| 2022/09/30 | PFE | Pfizer Inc | 0.07% | 1.199 M $ | 27389 | 2000/06/30 | -317.573 K $ | -16.54 % |
| 2022/09/30 | VBR | Vanguard Small Cap Value ETF | 0.07% | 1.187 M $ | 8280 | 2020/09/30 | -44.330 K $ | -4.28 % |
| 2022/09/30 | UNP | Union Pacific Corp | 0.07% | 1.185 M $ | 6083 | 2016/12/31 | -3.465 M $ | -8.66 % |
| 2022/09/30 | CRM | Salesforce Inc | 0.07% | 1.164 M $ | 8091 | 2010/06/30 | -130.697 K $ | -12.85 % |
| 2022/09/30 | VNQ | Vanguard REIT ETF | 0.07% | 1.077 M $ | 13436 | 2020/09/30 | -141.552 K $ | -12.01 % |
| 2022/09/30 | BAB | Invesco Taxable Muni Bond ETF | 0.07% | 1.062 M $ | 41421 | 2020/09/30 | -61.191 K $ | -7.47 % |
| 2022/09/30 | KO | Coca-Cola Co | 0.06% | 1.037 M $ | 18511 | 2000/06/30 | -127.644 K $ | -10.96 % |
| 2022/09/30 | LMT | Lockheed Martin Corp | 0.06% | 1.025 M $ | 2654 | 2010/09/30 | -3.643 M $ | -10.16 % |
| 2022/09/30 | WMT | Walmart Inc | 0.06% | 1.016 M $ | 7830 | 2017/09/30 | 65.043 K $ | 6.66 % |
| 2022/09/30 | WY | Weyerhaeuser Co REIT | 0.06% | 1.008 M $ | 35300 | 2008/09/30 | -156.025 K $ | -13.35 % |
| 2022/09/30 | NVO | Novo Nordisk A/S Sp ADR | 0.06% | 1.006 M $ | 10100 | 2009/03/31 | -129.799 K $ | -10.59 % |
| 2022/09/30 | DHR | Danaher Corp | 0.06% | 1.004 M $ | 3888 | 2017/03/31 | 13.741 K $ | 1.88 % |
| 2022/09/30 | ZTS | Zoetis Inc | 0.06% | 995.000 K $ | 6712 | 2017/06/30 | -158.403 K $ | -13.73 % |
| 2022/09/30 | DIS | Walt Disney Co | 0.06% | 979.000 K $ | 10376 | 2010/03/31 | -739.000 $ | -0.07 % |
| 2022/09/30 | SHW | Sherwin Williams Co | 0.06% | 973.000 K $ | 4750 | 2011/03/31 | -137.951 K $ | -8.56 % |
| 2022/09/30 | SQM | Sociedad Quimica y Minera de C | 0.06% | 953.000 K $ | 10500 | 2009/03/31 | 79.419 K $ | 8.64 % |
| 2022/09/30 | VSS | Vanguard FTSE All World ex-U.S | 0.06% | 934.000 K $ | 10063 | 2019/09/30 | -93.943 K $ | -10.08 % |
| 2022/09/30 | BSX | Boston Scientific Corp | 0.06% | 930.000 K $ | 24000 | 2011/09/30 | 35.112 K $ | 3.92 % |
| 2022/09/30 | CNI | Canadian Natl Rwy Co | 0.06% | 918.000 K $ | 8500 | 2008/12/31 | -42.560 K $ | -3.99 % |
| 2022/09/30 | APTV | Aptiv PLC | 0.06% | 893.000 K $ | 11420 | 2017/12/31 | -81.124 K $ | -12.20 % |
| 2022/09/30 | CYBR | CyberArk Software Ltd | 0.05% | 860.000 K $ | 5735 | 2018/09/30 | 149.354 K $ | 17.19 % |