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| Name: |
BLUESTEIN R H & CO |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
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 |
|
GOOG |
Alphabet Inc |
3 |
- |
$168.99 |
$83,321,000 |
866,576 |
5.18% |
-13,452,000 |
822,336 |
0.014 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
6 |
- |
$160.25 |
$57,952,000 |
403,366 |
3.6% |
-129,000 |
2,202 |
0.021 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
7 |
- |
$157.54 |
$55,315,000 |
333,406 |
3.44% |
11,511,000 |
4,127 |
0.132 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$734.97 |
$35,252,000 |
109,022 |
2.19% |
14,506,000 |
45,038 |
0.011 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$55.90 |
$22,811,000 |
239,186 |
1.42% |
10,862,000 |
110,233 |
0.018 |
Drug Stores |
|
|
DEO |
Diageo Plc (ADR) |
21 |
- |
$137.44 |
$22,079,000 |
130,019 |
1.37% |
7,988,000 |
49,092 |
0.022 |
Beverage - Brewers |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$887.89 |
$21,553,000 |
177,554 |
1.34% |
-5,299,000 |
421 |
0.007 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$513.84 |
$20,838,000 |
58,101 |
1.3% |
618,000 |
4,772 |
0.001 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
24 |
- |
$147.25 |
$20,222,000 |
218,968 |
1.26% |
12,410,000 |
132,518 |
0.159 |
Management Services |
|
|
PWR |
Quanta Services Inc |
25 |
- |
$256.33 |
$19,296,000 |
151,471 |
1.2% |
18,518,000 |
145,266 |
0.109 |
General Contractors |
|
|
ETN |
Eaton Corp |
26 |
- |
$320.50 |
$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 |
- |
$28.88 |
$16,900,000 |
204,527 |
1.05% |
-2,465,000 |
880 |
0.033 |
Medical Appliances & ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
29 |
- |
$397.39 |
$16,697,000 |
41,618 |
1.04% |
1,939,000 |
3,333 |
0.074 |
Personal Services |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.00 |
$16,084,000 |
184,218 |
1% |
12,545,000 |
142,898 |
0.004 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
31 |
- |
$105.89 |
$15,427,000 |
151,843 |
0.96% |
8,068,000 |
89,289 |
0.021 |
REIT - Industrial |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$181.19 |
$15,386,000 |
58,006 |
0.96% |
2,902,000 |
39,468 |
0.002 |
Auto Manufacturers |
|
|
LYV |
Live Nation Inc |
33 |
- |
$94.66 |
$15,178,000 |
199,605 |
0.94% |
14,340,000 |
189,455 |
0.091 |
Business Services |
|
|
MCD |
McDonalds Corp |
34 |
- |
$270.32 |
$11,685,000 |
50,643 |
0.73% |
476,000 |
5,239 |
0.007 |
Restaurants |
|
|
AXP |
American Express Co |
35 |
- |
$230.77 |
$11,614,000 |
86,089 |
0.72% |
9,923,000 |
73,893 |
0.011 |
Credit Services |
|
|
TGT |
Target Corp |
36 |
- |
$158.04 |
$11,260,000 |
75,882 |
0.7% |
10,992,000 |
73,982 |
0.015 |
Discount, Variety Stores |
|
|
MOS |
Mosaic Co |
37 |
- |
$28.68 |
$9,907,000 |
204,978 |
0.62% |
3,697,000 |
73,503 |
0.054 |
Agricultural & Fertil... |
|
|
LIN |
Linde Plc |
38 |
- |
$423.60 |
$9,886,000 |
36,669 |
0.61% |
2,125,000 |
9,677 |
0.007 |
N/A |
|
|
DHI |
DR Horton Inc |
39 |
- |
$148.48 |
$9,798,000 |
145,478 |
0.61% |
1,436,000 |
19,144 |
0.04 |
Residential Construct... |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$50.45 |
$6,413,000 |
234,634 |
0.4% |
832,000 |
43,905 |
0.016 |
Copper |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$107.13 |
$6,247,000 |
71,653 |
0.39% |
2,104,000 |
26,824 |
0.012 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$38.69 |
$5,704,000 |
194,493 |
0.35% |
-947,000 |
24,996 |
0.004 |
CATV Systems |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
44 |
- |
$81.30 |
$5,364,000 |
66,047 |
0.33% |
946,000 |
12,687 |
0.027 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$253.53 |
$4,936,000 |
27,503 |
0.31% |
-218,000 |
180 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$4,193,000 |
79,615 |
0.26% |
631,000 |
19,092 |
0.001 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
50 |
- |
$110.11 |
$3,944,000 |
35,856 |
0.25% |
1,960,000 |
17,839 |
0.02 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
53 |
- |
$87.28 |
$3,507,000 |
56,006 |
0.22% |
-3,000 |
3,522 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$149.27 |
$3,308,000 |
20,250 |
0.21% |
-179,000 |
607 |
0.001 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
55 |
- |
$43.63 |
$3,254,000 |
89,166 |
0.2% |
581,000 |
24,978 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
60 |
- |
$79.26 |
$2,343,000 |
30,956 |
0.15% |
756,000 |
11,122 |
0.007 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
62 |
- |
$234.75 |
$2,089,000 |
12,775 |
0.13% |
-19,000 |
545 |
0.011 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
64 |
- |
$25.11 |
$2,073,000 |
84,212 |
0.13% |
10,000 |
513 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
66 |
- |
$64.39 |
$2,003,000 |
32,600 |
0.12% |
917,000 |
14,150 |
0.004 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$511.29 |
$1,837,000 |
5,143 |
0.11% |
-82,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
73 |
- |
$53.23 |
$1,433,000 |
28,327 |
0.09% |
-53,000 |
70 |
0.341 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$400.87 |
$1,387,000 |
5,195 |
0.09% |
54,000 |
312 |
0 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
78 |
- |
$227.50 |
$1,289,000 |
8,924 |
0.08% |
82,000 |
1,074 |
0.003 |
Cleaning Products |
|
|
VBR |
Vanguard Small Cap Val VIPER |
81 |
- |
$184.24 |
$1,187,000 |
8,280 |
0.07% |
152,000 |
1,375 |
0.007 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$273.66 |
$1,164,000 |
8,091 |
0.07% |
147,000 |
1,926 |
0.001 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
84 |
- |
$81.30 |
$1,077,000 |
13,436 |
0.07% |
-102,000 |
497 |
0.004 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
85 |
- |
$26.06 |
$1,062,000 |
41,421 |
0.07% |
243,000 |
11,860 |
0.063 |
N/A |
|
|
DHR |
Danaher Corp |
91 |
- |
$248.38 |
$1,004,000 |
3,888 |
0.06% |
274,000 |
1,008 |
0.001 |
General Building Mate... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
96 |
- |
$117.34 |
$934,000 |
10,063 |
0.06% |
2,000 |
1,030 |
0.002 |
Closed - End Fund - Debt |
|
|
APTV |
Aptiv PLC |
99 |
- |
$74.95 |
$893,000 |
11,420 |
0.06% |
228,000 |
3,950 |
0.004 |
Auto Parts |
|
|
UNH |
Unitedhealth Group Inc |
103 |
- |
$492.45 |
$823,000 |
1,629 |
0.05% |
8,000 |
42 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
104 |
- |
$163.79 |
$822,000 |
6,125 |
0.05% |
-40,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
106 |
- |
$372.63 |
$780,000 |
4,160 |
0.05% |
126,000 |
900 |
0.001 |
Medical Appliances & ... |
|
|
VMC |
Vulcan Materials Co |
110 |
- |
$264.44 |
$757,000 |
4,800 |
0.05% |
231,000 |
1,100 |
0.004 |
General Building Mate... |
|
|
APD |
Air Products & Chemicals Inc |
111 |
- |
$245.87 |
$747,000 |
3,208 |
0.05% |
48,000 |
300 |
0.001 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
113 |
- |
$167.24 |
$742,000 |
7,755 |
0.05% |
-112,000 |
7,363 |
0 |
Search Engines & Info... |
|
|
SCHC |
Schwab International Small-... |
118 |
- |
$35.45 |
$715,000 |
25,758 |
0.04% |
153,000 |
7,776 |
0.033 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
121 |
- |
$92.12 |
$664,000 |
10,415 |
0.04% |
-51,000 |
300 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
140 |
- |
$296.21 |
$547,000 |
3,340 |
0.03% |
1,000 |
2,235 |
0.004 |
Networking & Communic... |
|
|
VEU |
Vanguard FTSE All-World ETF |
146 |
- |
$57.31 |
$515,000 |
11,616 |
0.03% |
2,000 |
1,345 |
0.002 |
Closed - End Fund - F... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
149 |
- |
$52.22 |
$495,000 |
12,429 |
0.03% |
9,000 |
1,543 |
0.014 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
159 |
- |
$92.15 |
$443,000 |
5,330 |
0.03% |
443,000 |
5,330 |
0 |
Textile - Apparel Foo... |
|
|
AMT |
American Tower Corp |
162 |
- |
$181.74 |
$429,000 |
2,000 |
0.03% |
110,000 |
750 |
0 |
Integrated Telecommun... |
|
|
CSCO |
Cisco Systems Inc |
177 |
- |
$47.12 |
$400,000 |
9,992 |
0.02% |
39,000 |
1,517 |
0 |
Networking & Communic... |
|
|
MT |
Arcelor Mittal |
199 |
- |
$26.22 |
$358,000 |
18,000 |
0.02% |
132,000 |
8,000 |
0.002 |
Steel & Iron |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
201 |
- |
$40.41 |
$353,000 |
12,000 |
0.02% |
353,000 |
12,000 |
0.001 |
Drug Manufacturers - ... |
|
|
ALC |
Alcon Inc |
204 |
- |
$79.57 |
$350,000 |
6,020 |
0.02% |
69,000 |
2,000 |
0.001 |
Medical Instruments &... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
208 |
- |
$26.96 |
$344,000 |
40,000 |
0.02% |
124,000 |
15,000 |
0.005 |
Aerospace/Defense Pro... |
|
|
LULU |
Lululemon Athletica Inc |
215 |
- |
$355.15 |
$333,000 |
1,190 |
0.02% |
39,000 |
112 |
0.001 |
Textile - Apparel Clo... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
219 |
- |
$0.00 |
$327,000 |
12,995 |
0.02% |
54,000 |
2,660 |
0.014 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
221 |
- |
$34.59 |
$324,000 |
15,000 |
0.02% |
82,000 |
5,000 |
0.01 |
Auto Manufacturers |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
225 |
- |
$46.11 |
$322,000 |
7,026 |
0.02% |
29,000 |
942 |
0.008 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
252 |
- |
$8.62 |
$283,000 |
25,000 |
0.02% |
65,000 |
11,000 |
0.002 |
Wireless Communications |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
264 |
- |
$28.31 |
$264,000 |
13,385 |
0.02% |
43,000 |
3,430 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
281 |
- |
$16.00 |
$241,000 |
12,500 |
0.01% |
37,000 |
2,500 |
0 |
Sporting Goods |
|
|
COP |
ConocoPhillips |
302 |
- |
$122.23 |
$224,000 |
2,185 |
0.01% |
224,000 |
2,185 |
0 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
303 |
- |
$97.39 |
$223,000 |
1,542 |
0.01% |
223,000 |
1,542 |
0 |
Integrated Telecommun... |
|
|
RKT |
Rock-Tenn Co A |
313 |
- |
$13.30 |
$212,000 |
33,500 |
0.01% |
-16,000 |
2,500 |
0 |
Paper & Paper Products |
|
|
MASI |
Masimo Corp |
314 |
- |
$137.00 |
$212,000 |
1,500 |
0.01% |
212,000 |
1,500 |
0 |
Medical Appliances & ... |
|
|
ACA |
Arcosa, Inc. |
312 |
- |
$0.00 |
$212,000 |
3,700 |
0.01% |
212,000 |
3,700 |
0.044 |
N/A |
|
|
RBC |
Regal Beloit Corp |
317 |
- |
$165.08 |
$211,000 |
1,500 |
0.01% |
211,000 |
1,500 |
0 |
Machine Tools & Acces... |
|
