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| Name: |
BLUESTEIN R H & CO |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
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Menu
 |
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 |
- |
$183.38 |
$168,675,000 |
1,220,514 |
10.49% |
-2,238,000 |
-29,581 |
0.007 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$90,530,000 |
801,147 |
5.63% |
2,349,000 |
-29,109 |
0.008 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$83,263,000 |
357,507 |
5.18% |
-9,946,000 |
-5,415 |
0.005 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$743.90 |
$81,391,000 |
172,339 |
5.06% |
-4,701,000 |
-7,288 |
0.039 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
8 |
- |
$400.96 |
$51,171,000 |
153,258 |
3.18% |
4,490,000 |
-2,622 |
0.049 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$572.38 |
$43,829,000 |
86,416 |
2.73% |
-4,702,000 |
-2,913 |
0.022 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
10 |
- |
$328.45 |
$41,238,000 |
203,606 |
2.56% |
-298,000 |
-5,193 |
0.054 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
11 |
- |
$248.54 |
$35,948,000 |
197,645 |
2.24% |
-3,354,000 |
-2,285 |
0.044 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
12 |
- |
$241.89 |
$35,513,000 |
157,003 |
2.21% |
2,155,000 |
-1,812 |
0.037 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$336.75 |
$35,374,000 |
215,589 |
2.2% |
-4,162,000 |
-5,579 |
0.04 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$164.46 |
$33,682,000 |
266,787 |
2.09% |
-5,920,000 |
-8,631 |
0.011 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$105.90 |
$31,884,000 |
329,514 |
1.98% |
-5,694,000 |
-16,346 |
0.019 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
17 |
- |
$148.10 |
$30,923,000 |
285,030 |
1.92% |
-6,135,000 |
-6,467 |
0.219 |
Heavy Construction |
|
|
HON |
Honeywell International Inc |
18 |
- |
$195.81 |
$30,391,000 |
182,013 |
1.89% |
-2,262,000 |
-5,854 |
0.026 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
19 |
- |
$199.63 |
$29,661,000 |
212,871 |
1.84% |
-2,413,000 |
-6,679 |
0.04 |
Semiconductor- Broad... |
|
|
ITOT |
iShares Core S&P Total US |
41 |
- |
$112.47 |
$6,382,000 |
80,238 |
0.4% |
-355,000 |
-173 |
0.022 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$53.44 |
$4,503,000 |
104,763 |
0.28% |
-924,000 |
-5,864 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
- |
$50.04 |
$4,128,000 |
85,753 |
0.26% |
-205,000 |
-1,055 |
0.005 |
N/A |
|
|
F |
Ford Motor Co |
51 |
- |
$12.43 |
$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 |
- |
$104.50 |
$3,869,000 |
37,686 |
0.24% |
-1,200,000 |
-10,744 |
0.042 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$603,000.00 |
$3,252,000 |
8 |
0.2% |
-429,000 |
-1 |
0 |
Property & Casualty I... |
|
|
IXUS |
Ishares Core Msci Total Int... |
57 |
- |
$67.90 |
$2,494,000 |
48,988 |
0.16% |
-640,000 |
-5,970 |
0.001 |
N/A |
|
|
DXCM |
DexCom Inc |
58 |
- |
$128.37 |
$2,450,000 |
30,414 |
0.15% |
141,000 |
-566 |
0.008 |
Medical Instruments &... |
|
|
AWK |
American Water Works Compan... |
61 |
- |
$128.75 |
$2,206,000 |
16,945 |
0.14% |
-330,000 |
-100 |
0.009 |
Multi Utilities |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
63 |
- |
$98.72 |
$2,073,000 |
25,141 |
0.13% |
-179,000 |
-156 |
0.08 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$1,667,000 |
20,364 |
0.1% |
-357,000 |
-700 |
0.001 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
70 |
- |
$157.76 |
$1,580,000 |
12,792 |
0.1% |
-109,000 |
-18 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$218.74 |
$1,508,000 |
8,821 |
0.09% |
-60,000 |
-81 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$451.96 |
$1,350,000 |
9,953 |
0.08% |
-736,000 |
-2,983 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
76 |
- |
$49.56 |
$1,347,000 |
37,039 |
0.08% |
-308,000 |
-3,525 |
0.002 |
Closed - End Fund - F... |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$146.43 |
$1,302,000 |
8,062 |
0.08% |
-227,000 |
-315 |
0.001 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$27.81 |
$1,199,000 |
27,389 |
0.07% |
-721,000 |
-9,240 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$240.36 |
$1,185,000 |
6,083 |
0.07% |
-38,846,000 |
-181,609 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
86 |
- |
$62.17 |
$1,037,000 |
18,511 |
0.06% |
-128,000 |
-15 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$461.91 |
$1,025,000 |
2,654 |
0.06% |
-34,844,000 |
-80,770 |
0.001 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$1,016,000 |
7,830 |
0.06% |
40,000 |
-200 |
0 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
90 |
- |
$123.05 |
$1,006,000 |
10,100 |
0.06% |
-220,000 |
-900 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$113.66 |
$979,000 |
10,376 |
0.06% |
-19,000 |
-195 |
0.001 |
Entertainment - Diver... |
|
|
SHW |
Sherwin Williams Co |
94 |
- |
$311.30 |
$973,000 |
4,750 |
0.06% |
-639,000 |
-2,450 |
0.002 |
General Building Mate... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
95 |
- |
$47.68 |
$953,000 |
10,500 |
0.06% |
34,000 |
-500 |
0.004 |
Synthetics |
|
|
BSX |
Boston Scientific Corp |
97 |
- |
$72.85 |
$930,000 |
24,000 |
0.06% |
34,000 |
-50 |
0.002 |
Medical Instruments &... |
|
|
CNI |
Canadian National Railway (... |
98 |
- |
$123.54 |
$918,000 |
8,500 |
0.06% |
-150,000 |
-1,000 |
0.001 |
Railroads |
|
|
CYBR |
Cyber-Ark Software Ltd |
100 |
- |
$227.32 |
$860,000 |
5,735 |
0.05% |
-9,000 |
-1,060 |
0.015 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
101 |
- |
$76.93 |
$859,000 |
11,571 |
0.05% |
-867,000 |
-11,065 |
0.003 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
102 |
- |
$151.20 |
$842,000 |
7,515 |
0.05% |
-87,000 |
-110 |
0.005 |
Security Software & S... |
|
|
SLQD |
iShares 0-5 Year Investment... |
105 |
- |
$49.05 |
$806,000 |
17,007 |
0.05% |
-193,000 |
-3,600 |
0.043 |
N/A |
|
|
SHEL |
Shell plc |
107 |
- |
$72.37 |
$772,000 |
15,512 |
0.05% |
-301,000 |
-5,000 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
108 |
- |
$176.15 |
$761,000 |
4,662 |
0.05% |
-28,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
|
CTAS |
Cintas Corp |
112 |
- |
$674.04 |
$743,000 |
1,915 |
0.05% |
-159,000 |
-500 |
0.002 |
Business Services |
|
|
RACE |
Ferrari NV |
114 |
- |
$0.00 |
$740,000 |
4,000 |
0.05% |
-86,000 |
-500 |
0.002 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
115 |
- |
$257.85 |
$738,000 |
5,003 |
0.05% |
-225,000 |
-1,500 |
0.002 |
Semiconductor- Broad... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
116 |
- |
$62.77 |
$730,000 |
14,961 |
0.05% |
-230,000 |
-2,624 |
0.009 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
117 |
- |
$68.94 |
$716,000 |
13,000 |
0.04% |
-199,000 |
-2,000 |
0.001 |
Gold |
|
|
HWM |
Howmet Aerospace Inc |
119 |
- |
$78.89 |
$711,000 |
23,000 |
0.04% |
-233,000 |
-7,000 |
0.005 |
Aluminum |
|
|
CCJ |
Cameco Corporation (USA) |
122 |
- |
$48.41 |
$663,000 |
25,000 |
0.04% |
-75,000 |
-10,100 |
0.006 |
Industrial Metals & M... |
|
|
IBM |
International Business Mach... |
123 |
- |
$165.71 |
$654,000 |
5,503 |
0.04% |
-501,000 |
-2,676 |
0.001 |
Diversified Computer ... |
|
|
OSK |
Oshkosh Corp |
125 |
- |
$121.25 |
$636,000 |
9,050 |
0.04% |
-900,000 |
-9,650 |
0.013 |
Trucks & Other Vehicles |
|
|
BP |
BP Plc (ADR) |
127 |
- |
$38.70 |
$594,000 |
20,791 |
0.04% |
-137,000 |
-5,000 |
0.001 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
128 |
- |
$75.36 |
$592,000 |
8,375 |
0.04% |
-134,000 |
-200 |
0.002 |
Food Wholesale |
|
|
ABB |
ABB Ltd (ADR) |
129 |
- |
$49.81 |
$590,000 |
23,000 |
0.04% |
-78,000 |
-2,000 |
0.011 |
Industrial Electrical... |
|
|
NVS |
Novartis AG (ADR) |
131 |
- |
$97.27 |
$578,000 |
7,600 |
0.04% |
-107,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
133 |
- |
$52.13 |
$570,000 |
13,000 |
0.04% |
-117,000 |
-2,000 |
0.001 |
Food - Major Diversified |
|
|
AZN |
AstraZeneca Plc (ADR) |
135 |
- |
$76.35 |
$566,000 |
10,325 |
0.04% |
-133,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
SU |
Suncor Energy Inc (USA) |
136 |
- |
$38.24 |
$563,000 |
20,000 |
0.04% |
-314,000 |
-5,000 |
0.001 |
Oil & Gas Refining, P... |
|
|
BAM |
Brookfield Asset Management... |
137 |
- |
$39.13 |
$562,000 |
13,750 |
0.03% |
-183,000 |
-3,000 |
0.001 |
Asset Management |
|
|
DFIV |
Dimensional International V... |
138 |
- |
$36.78 |
$558,000 |
21,655 |
0.03% |
-210,000 |
-4,940 |
0.024 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
142 |
- |
$79.73 |
$534,000 |
8,000 |
0.03% |
-164,000 |
-2,000 |
0.001 |
Railroads |
|
|
E |
EENI S.P.A. (ADR) |
144 |
- |
$31.71 |
$529,000 |
25,000 |
0.03% |
-304,000 |
-10,000 |
0.014 |
Integrated Oil & Gas |
|
|
IBN |
ICICI Bank Limited (ADR) |
145 |
- |
$27.34 |
$524,000 |
25,000 |
0.03% |
-8,000 |
-5,000 |
0.001 |
Foreign Money Center ... |
|
|
CNHI |
Cnh Industrial Nv |
148 |
- |
$11.48 |
$503,000 |
45,000 |
0.03% |
-77,000 |
-5,000 |
0.003 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
150 |
- |
$469.09 |
$494,000 |
1,050 |
0.03% |
-32,000 |
-50 |
0.001 |
Aerospace/Defense - M... |
|
|
ENB |
Enbridge Inc (USA) |
151 |
- |
$36.34 |
$489,000 |
13,175 |
0.03% |
-152,000 |
-2,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
155 |
- |
$12.61 |
$466,000 |
35,000 |
0.03% |
-119,000 |
-5,000 |
0.002 |
Steel & Iron |
|
|
TM |
Toyota Motor Corporation (ADR) |
158 |
- |
$232.88 |
$456,000 |
3,500 |
0.03% |
-161,000 |
-500 |
0.003 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
160 |
- |
$190.51 |
$431,000 |
4,120 |
0.03% |
-117,000 |
-750 |
0 |
Domestic Money Center... |
|
|
HTHIY |
Hitachi Ltd (ADR) |
163 |
- |
$176.99 |
$426,000 |
5,000 |
0.03% |
-141,000 |
-1,000 |
0.001 |
Electronic Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
168 |
- |
$201.90 |
$418,000 |
2,534 |
0.03% |
-70,000 |
-345 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
173 |
- |
$101.17 |
$405,000 |
4,500 |
0.03% |
-79,000 |
-500 |
0.007 |
Foreign Money Center ... |
|
|
INTC |
Intel Corp |
189 |
- |
$30.90 |
$376,000 |
14,584 |
0.02% |
-185,000 |
-400 |
0 |
Semiconductor- Broad... |
|
|
CRSP |
Crispr Therapeutics Ag |
190 |
- |
$55.89 |
$372,000 |
5,700 |
0.02% |
16,000 |
-150 |
0.008 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
191 |
- |
$54.66 |
$368,000 |
6,000 |
0.02% |
-124,000 |
-1,500 |
0.006 |
Domestic Money Center... |
|
|
TTM |
Tata Motors Limited (ADR) |
196 |
- |
$25.14 |
$364,000 |
15,000 |
0.02% |
-102,000 |
-3,000 |
0.002 |
Auto Manufacturers |
|
|
IMO |
Imperial Oil Limited (USA) |
206 |
- |
$68.05 |
$346,000 |
8,000 |
0.02% |
-125,000 |
-2,000 |
0.001 |
Oil & Gas Refining, P... |
|
|
INFY |
Infosys Technologies Limite... |
210 |
- |
$16.93 |
$339,000 |
20,000 |
0.02% |
-124,000 |
-5,000 |
0 |
Technical & System So... |
|
|
EQR |
Equity Residential |
213 |
- |
$65.91 |
$336,000 |
5,000 |
0.02% |
-97,000 |
-1,000 |
0.001 |
REIT - Housing/Apartm... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
214 |
- |
$310.21 |
$334,000 |
2,025 |
0.02% |
-16,000 |
-50 |
0.001 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
218 |
- |
$27.41 |
$331,000 |
10,000 |
0.02% |
-121,000 |
-3,000 |
0 |
Independent Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
227 |
- |
$204.09 |
$320,000 |
3,900 |
0.02% |
-353,000 |
-3,500 |
0 |
Semiconductor Equipme... |
|
|
MRNA |
Moderna, Inc. |
236 |
- |
$0.00 |
$309,000 |
2,611 |
0.02% |
-135,000 |
-500 |
0.001 |
N/A |
|
|
XYL |
Xylem Inc. |
238 |
- |
$137.21 |
$308,000 |
3,529 |
0.02% |
15,000 |
-225 |
0.002 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
244 |
- |
$65.70 |
$294,000 |
3,411 |
0.02% |
-112,000 |
-2,400 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
251 |
- |
$1,251.95 |
$284,000 |
262 |
0.02% |
-23,000 |
-5 |
0.001 |
Scientific & Technica... |
|
|
NOW |
Servicenow, Inc. |
254 |
- |
$716.65 |
$281,000 |
743 |
0.02% |
-524,000 |
-950 |
0 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
256 |
- |
$486.18 |
$277,000 |
1,005 |
0.02% |
-12,195,000 |
-33,065 |
0 |
Application Software |
|
|
RIVN |
Rivian Automotive, Inc. / De |
257 |
- |
$0.00 |
$271,000 |
8,240 |
0.02% |
45,000 |
-550 |
0.001 |
N/A |
|
|
MAS |
Masco Corp |
262 |
- |
$69.56 |
$265,000 |
5,675 |
0.02% |
-40,000 |
-344 |
0 |
Industrial Equipment ... |
|
|
VZ |
Verizon Communications Inc |
271 |
- |
$38.89 |
$253,000 |
6,662 |
0.02% |
-151,000 |
-1,305 |
0.022 |
Telecom Services - Do... |
|
|
ABMD |
ABIOMED Inc |
273 |
- |
$381.02 |
$252,000 |
1,025 |
0.02% |
-45,000 |
-175 |
0.002 |
Medical Instruments &... |
|
|
DTE |
DTE Energy Co |
278 |
- |
$112.75 |
$247,000 |
2,150 |
0.02% |
-38,000 |
-100 |
0.001 |
Electric Utilities |
|
|
AVUS |
Avantis Us Equity Etf |
280 |
- |
$0.00 |
$241,000 |
3,865 |
0.01% |
-97,000 |
-1,325 |
0.024 |
N/A |
|
