BLUESTEIN R H & CO LLC

data from 30/09/2022

Capitalization

$ 1.608 B -1.21 %

Average holding period

23 ans

Performance

$ 2.380 B 104 704.45 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BLUESTEIN R H & CO LLC

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 %