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BLUESTEIN R H & CO |
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BIRMINGHAM |
| State: |
MI |
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48009 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$166.90 |
$168,675,000 |
1,220,514 |
10.49% |
-2,238,000 |
-29,581 |
0.007 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.54 |
$90,530,000 |
801,147 |
5.63% |
2,349,000 |
-29,109 |
0.008 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$159.92 |
$83,321,000 |
866,576 |
5.18% |
-13,452,000 |
822,336 |
0.014 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$407.57 |
$83,263,000 |
357,507 |
5.18% |
-9,946,000 |
-5,415 |
0.005 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$722.68 |
$81,391,000 |
172,339 |
5.06% |
-4,701,000 |
-7,288 |
0.039 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
6 |
- |
$162.85 |
$57,952,000 |
403,366 |
3.6% |
-129,000 |
2,202 |
0.021 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
7 |
- |
$158.90 |
$55,315,000 |
333,406 |
3.44% |
11,511,000 |
4,127 |
0.132 |
Oil & Gas Equipment &... |
|
|
DE |
Deere & Co |
8 |
- |
$397.21 |
$51,171,000 |
153,258 |
3.18% |
4,490,000 |
-2,622 |
0.049 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$574.59 |
$43,829,000 |
86,416 |
2.73% |
-4,702,000 |
-2,913 |
0.022 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
10 |
- |
$334.91 |
$41,238,000 |
203,606 |
2.56% |
-298,000 |
-5,193 |
0.054 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
11 |
- |
$249.88 |
$35,948,000 |
197,645 |
2.24% |
-3,354,000 |
-2,285 |
0.044 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
12 |
- |
$246.84 |
$35,513,000 |
157,003 |
2.21% |
2,155,000 |
-1,812 |
0.037 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$363.25 |
$35,374,000 |
215,589 |
2.2% |
-4,162,000 |
-5,579 |
0.04 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$745.69 |
$35,252,000 |
109,022 |
2.19% |
14,506,000 |
45,038 |
0.011 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.50 |
$33,682,000 |
266,787 |
2.09% |
-5,920,000 |
-8,631 |
0.011 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$107.59 |
$31,884,000 |
329,514 |
1.98% |
-5,694,000 |
-16,346 |
0.019 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
17 |
- |
$144.63 |
$30,923,000 |
285,030 |
1.92% |
-6,135,000 |
-6,467 |
0.219 |
Heavy Construction |
|
|
HON |
Honeywell International Inc |
18 |
- |
$196.16 |
$30,391,000 |
182,013 |
1.89% |
-2,262,000 |
-5,854 |
0.026 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
19 |
- |
$189.93 |
$29,661,000 |
212,871 |
1.84% |
-2,413,000 |
-6,679 |
0.04 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$68.50 |
$22,811,000 |
239,186 |
1.42% |
10,862,000 |
110,233 |
0.018 |
Drug Stores |
|
|
DEO |
Diageo Plc (ADR) |
21 |
- |
$140.48 |
$22,079,000 |
130,019 |
1.37% |
7,988,000 |
49,092 |
0.022 |
Beverage - Brewers |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$824.23 |
$21,553,000 |
177,554 |
1.34% |
-5,299,000 |
421 |
0.007 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$508.17 |
$20,838,000 |
58,101 |
1.3% |
618,000 |
4,772 |
0.001 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
24 |
- |
$145.96 |
$20,222,000 |
218,968 |
1.26% |
12,410,000 |
132,518 |
0.159 |
Management Services |
|
|
PWR |
Quanta Services Inc |
25 |
- |
$251.95 |
$19,296,000 |
151,471 |
1.2% |
18,518,000 |
145,266 |
0.109 |
General Contractors |
|
|
ETN |
Eaton Corp |
26 |
- |
$312.84 |
$19,257,000 |
144,402 |
1.2% |
1,141,000 |
611 |
0.036 |
Diversified Machinery |
|
|
BBT |
Truist Financial Corp |
27 |
- |
$35.64 |
$18,122,000 |
416,206 |
1.13% |
7,840,000 |
199,420 |
0.031 |
Domestic Regional Banks |
|
|
EW |
Edwards Lifesciences Corp |
28 |
- |
$29.19 |
$16,900,000 |
204,527 |
1.05% |
-2,465,000 |
880 |
0.033 |
Medical Appliances & ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
29 |
- |
$419.27 |
$16,697,000 |
41,618 |
1.04% |
1,939,000 |
3,333 |
0.074 |
Personal Services |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$121.03 |
$16,084,000 |
184,218 |
1% |
12,545,000 |
142,898 |
0.004 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
31 |
- |
$104.83 |
$15,427,000 |
151,843 |
0.96% |
8,068,000 |
89,289 |
0.021 |
REIT - Industrial |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$144.68 |
$15,386,000 |
58,006 |
0.96% |
2,902,000 |
39,468 |
0.006 |
Auto Manufacturers |
|
|
LYV |
Live Nation Inc |
33 |
- |
$90.09 |
$15,178,000 |
199,605 |
0.94% |
14,340,000 |
189,455 |
0.091 |
Business Services |
|
|
MCD |
McDonalds Corp |
34 |
- |
$276.88 |
$11,685,000 |
50,643 |
0.73% |
476,000 |
5,239 |
0.007 |
Restaurants |
|
|
AXP |
American Express Co |
35 |
- |
$238.96 |
$11,614,000 |
86,089 |
0.72% |
9,923,000 |
73,893 |
0.011 |
Credit Services |
|
|
TGT |
Target Corp |
36 |
- |
$166.51 |
$11,260,000 |
75,882 |
0.7% |
10,992,000 |
73,982 |
0.015 |
Discount, Variety Stores |
|
|
MOS |
Mosaic Co |
37 |
- |
$30.41 |
$9,907,000 |
204,978 |
0.62% |
3,697,000 |
73,503 |
0.054 |
Agricultural & Fertil... |
|
|
LIN |
Linde Plc |
38 |
- |
$445.06 |
$9,886,000 |
36,669 |
0.61% |
2,125,000 |
9,677 |
0.007 |
N/A |
|
|
DHI |
DR Horton Inc |
39 |
- |
$148.03 |
$9,798,000 |
145,478 |
0.61% |
1,436,000 |
19,144 |
0.04 |
Residential Construct... |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$47.99 |
$6,413,000 |
234,634 |
0.4% |
832,000 |
43,905 |
0.016 |
Copper |
|
|
ITOT |
iShares Core S&P Total US |
41 |
- |
$111.11 |
$6,382,000 |
80,238 |
0.4% |
-355,000 |
-173 |
0.022 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$105.96 |
$6,247,000 |
71,653 |
0.39% |
2,104,000 |
26,824 |
0.012 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$40.36 |
$5,704,000 |
194,493 |
0.35% |
-947,000 |
24,996 |
0.004 |
CATV Systems |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
44 |
- |
$81.28 |
$5,364,000 |
66,047 |
0.33% |
946,000 |
12,687 |
0.027 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$250.59 |
$4,936,000 |
27,503 |
0.31% |
-218,000 |
180 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$50.97 |
$4,503,000 |
104,763 |
0.28% |
-924,000 |
-5,864 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$4,193,000 |
79,615 |
0.26% |
631,000 |
19,092 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
- |
$49.96 |
$4,128,000 |
85,753 |
0.26% |
-205,000 |
-1,055 |
0.005 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$277.99 |
$4,074,000 |
20,647 |
0.25% |
-216,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
50 |
- |
$110.38 |
$3,944,000 |
35,856 |
0.25% |
1,960,000 |
17,839 |
0.02 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
51 |
- |
$12.94 |
$3,896,000 |
347,879 |
0.24% |
-14,000 |
-3,400 |
0.009 |
Auto Manufacturers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
52 |
- |
$104.61 |
$3,869,000 |
37,686 |
0.24% |
-1,200,000 |
-10,744 |
0.042 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
53 |
- |
$87.52 |
$3,507,000 |
56,006 |
0.22% |
-3,000 |
3,522 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$149.56 |
$3,308,000 |
20,250 |
0.21% |
-179,000 |
607 |
0.001 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
55 |
- |
$41.58 |
$3,254,000 |
89,166 |
0.2% |
581,000 |
24,978 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$615,175.00 |
$3,252,000 |
8 |
0.2% |
-429,000 |
-1 |
0 |
Property & Casualty I... |
|
|
IXUS |
Ishares Core Msci Total Int... |
57 |
- |
$66.45 |
$2,494,000 |
48,988 |
0.16% |
-640,000 |
-5,970 |
0.001 |
N/A |
|
|
DXCM |
DexCom Inc |
58 |
- |
$134.00 |
$2,450,000 |
30,414 |
0.15% |
141,000 |
-566 |
0.008 |
Medical Instruments &... |
|
|
V |
Visa Inc |
59 |
- |
$274.11 |
$2,409,000 |
13,560 |
0.15% |
-261,000 |
0 |
0.001 |
Business Services |
|
|
VCIT |
Vanguard Intermediate-Term |
60 |
- |
$78.62 |
$2,343,000 |
30,956 |
0.15% |
756,000 |
11,122 |
0.007 |
Closed - End Fund - Debt |
|
|
AWK |
American Water Works Compan... |
61 |
- |
$119.87 |
$2,206,000 |
16,945 |
0.14% |
-330,000 |
-100 |
0.009 |
Multi Utilities |
|
|
VV |
Vanguard Large Cap VIPERS |
62 |
- |
$232.22 |
$2,089,000 |
12,775 |
0.13% |
-19,000 |
545 |
0.011 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
63 |
- |
$98.13 |
$2,073,000 |
25,141 |
0.13% |
-179,000 |
-156 |
0.08 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
64 |
- |
$25.07 |
$2,073,000 |
84,212 |
0.13% |
10,000 |
513 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
65 |
- |
$208.78 |
$2,052,000 |
12,810 |
0.13% |
92,000 |
0 |
0.003 |
Waste Management |
|
|
OXY |
Occidental Petroleum Corp |
66 |
- |
$67.39 |
$2,003,000 |
32,600 |
0.12% |
917,000 |
14,150 |
0.004 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
67 |
- |
$339.00 |
$1,963,000 |
7,114 |
0.12% |
12,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$505.65 |
$1,837,000 |
5,143 |
0.11% |
-82,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
69 |
- |
$101.38 |
$1,667,000 |
20,364 |
0.1% |
-357,000 |
-700 |
0.001 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
70 |
- |
$158.13 |
$1,580,000 |
12,792 |
0.1% |
-109,000 |
-18 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$216.70 |
$1,508,000 |
8,821 |
0.09% |
-60,000 |
-81 |
0.005 |
Closed - End Fund - E... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
72 |
- |
$6.64 |
$1,451,000 |
64,700 |
0.09% |
142,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
73 |
- |
$53.24 |
$1,433,000 |
28,327 |
0.09% |
-53,000 |
70 |
0.341 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$408.74 |
$1,387,000 |
5,195 |
0.09% |
54,000 |
312 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$496.10 |
$1,350,000 |
9,953 |
0.08% |
-736,000 |
-2,983 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
76 |
- |
$48.87 |
$1,347,000 |
37,039 |
0.08% |
-308,000 |
-3,525 |
0.002 |
Closed - End Fund - F... |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$148.87 |
$1,302,000 |
8,062 |
0.08% |
-227,000 |
-315 |
0.001 |
AirDelivery & Freight... |
|
|
ECL |
Ecolab Inc |
78 |
- |
$219.66 |
$1,289,000 |
8,924 |
0.08% |
82,000 |
1,074 |
0.003 |
Cleaning Products |
|
|
NUE |
Nucor Corp |
79 |
- |
$174.64 |
$1,204,000 |
11,250 |
0.07% |
29,000 |
0 |
0.004 |
Steel & Iron |
|
|
PFE |
Pfizer Inc |
80 |
- |
$26.32 |
$1,199,000 |
27,389 |
0.07% |
-721,000 |
-9,240 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
81 |
- |
$182.95 |
$1,187,000 |
8,280 |
0.07% |
152,000 |
1,375 |
0.007 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$236.29 |
$1,185,000 |
6,083 |
0.07% |
-38,846,000 |
-181,609 |
0.001 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$276.68 |
$1,164,000 |
8,091 |
0.07% |
147,000 |
1,926 |
0.001 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
84 |
- |
$80.43 |
$1,077,000 |
13,436 |
0.07% |
-102,000 |
497 |
0.004 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
85 |
- |
$25.81 |
$1,062,000 |
41,421 |
0.07% |
243,000 |
11,860 |
0.063 |
N/A |
|
|
KO |
Coca-Cola Co |
86 |
- |
$60.64 |
$1,037,000 |
18,511 |
0.06% |
-128,000 |
-15 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$460.08 |
$1,025,000 |
2,654 |
0.06% |
-34,844,000 |
-80,770 |
0.001 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$59.09 |
$1,016,000 |
7,830 |
0.06% |
40,000 |
-200 |
0 |
Discount, Variety Stores |
|
|
WY |
Weyerhaeuser Co |
89 |
- |
$31.71 |
$1,008,000 |
35,300 |
0.06% |
-161,000 |
0 |
0.005 |
Lumber,Wood Production |
|
|
NVO |
Novo Nordisk A/S (ADR) |
90 |
- |
$128.64 |
$1,006,000 |
10,100 |
0.06% |
-220,000 |
-900 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
91 |
- |
$253.11 |
$1,004,000 |
3,888 |
0.06% |
274,000 |
1,008 |
0.001 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$149.56 |
$995,000 |
6,712 |
0.06% |
-159,000 |
0 |
0.001 |
Drugs - Generic |
|
|
DIS |
Walt Disney Co |
93 |
- |
$113.71 |
$979,000 |
10,376 |
0.06% |
-19,000 |
-195 |
0.001 |
Entertainment - Diver... |
|
|
SHW |
Sherwin Williams Co |
94 |
- |
$302.36 |
$973,000 |
4,750 |
0.06% |
-639,000 |
-2,450 |
0.002 |
General Building Mate... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
95 |
- |
$44.79 |
$953,000 |
10,500 |
0.06% |
34,000 |
-500 |
0.004 |
Synthetics |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
96 |
- |
$114.31 |
$934,000 |
10,063 |
0.06% |
2,000 |
1,030 |
0.002 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
97 |
- |
$68.99 |
$930,000 |
24,000 |
0.06% |
34,000 |
-50 |
0.002 |
Medical Instruments &... |
|
|
CNI |
Canadian National Railway (... |
98 |
- |
$129.40 |
$918,000 |
8,500 |
0.06% |
-150,000 |
-1,000 |
0.001 |
Railroads |
|
|
APTV |
Aptiv PLC |
99 |
- |
$74.95 |
$893,000 |
11,420 |
0.06% |
228,000 |
3,950 |
0.004 |
Auto Parts |
|
|
CYBR |
Cyber-Ark Software Ltd |
100 |
- |
$240.11 |
$860,000 |
5,735 |
0.05% |
-9,000 |
-1,060 |
0.015 |
N/A |
|
