HoldingsChannel.com
Bluestein R H & Co. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Apple Inc 475,632 -10,538 $106,527
     AAPL475,632-10,538$106,527
Amazon.com Inc 52,290 -2,393 $90,771
     AMZN52,290-2,393$90,771
Alphabet Inc Cl C 68,222 -365 $83,163
     GOOG68,222-365$83,163
Costco Wholesale Corp 258,773 -17,441 $74,555
     COST258,773-17,441$74,555
Visa Inc Cl A 408,180 -4,073 $70,211
     V408,180-4,073$70,211
Microsoft Corp 468,979 -1,530 $65,202
     MSFT468,979-1,530$65,202
Stryker Corp 288,012 -7,313 $62,297
     SYK288,012-7,313$62,297
Home Depot Inc 242,005 -3,443 $56,150
     HD242,005-3,443$56,150
Honeywell International 314,334 -3,550 $53,185
     HON314,334-3,550$53,185
Waste Mgmt Inc 426,526 -5,786 $49,050
     WM426,526-5,786$49,050
Raytheon Co 238,493 +13,284 $46,790
     RTN238,493+13,284$46,790
Sherwin Williams Co 82,415 -1,561 $45,318
     SHW82,415-1,561$45,318
McDonald s Corp 197,664 +12,725 $42,440
     MCD197,664+12,725$42,440
ConocoPhillips 731,977 +398,638 $41,708
     COP731,977+398,638$41,708
US Bancorp 730,925 -26,449 $40,449
     USB730,925-26,449$40,449
NextEra Energy Inc 172,688 +17,233 $40,235
     NEE172,688+17,233$40,235
Walt Disney Co 302,508 -5,566 $39,423
     DIS302,508-5,566$39,423
JPMorgan Chase & Co 326,770 +86,874 $38,458
     JPM326,770+86,874$38,458
Edwards Lifesciences 168,814 +5,767 $37,124
     EW168,814+5,767$37,124
Caterpillar Inc 292,259 -1,917 $36,915
     CAT292,259-1,917$36,915
Becton Dickinson & Co 144,465 -3,101 $36,544
     BDX144,465-3,101$36,544
DR Horton Inc 665,578 +172,850 $35,083
     DHI665,578+172,850$35,083
Boeing Co 88,092 -1,937 $33,516
     BA88,092-1,937$33,516
Dollar General Corp 209,819 +23,003 $33,349
     DG209,819+23,003$33,349
Medtronic PLC 298,594 +3,487 $32,433
     MDT298,594+3,487$32,433
Delta Air Lines Inc 555,856 +100,609 $32,017
     DAL555,856+100,609$32,017
Salesforce.com Inc 213,026 -738 $31,622
     CRM213,026-738$31,622
Cisco Systems Inc 621,115 +66,779 $30,689
     CSCO621,115+66,779$30,689
Facebook Inc Cl A 170,585 -1,541 $30,378
     FB170,585-1,541$30,378
DTE Energy Co 224,783 +29,324 $29,887
     DTE224,783+29,324$29,887
Phillips 66 282,827 -5,221 $28,961
     PSX282,827-5,221$28,961
Zoetis Inc 227,357 -2,559 $28,326
     ZTS227,357-2,559$28,326
Eli Lilly & Co 233,919 +3,909 $26,159
     LLY233,919+3,909$26,159
Abbott Laboratories 284,694 +26,784 $23,820
     ABT284,694+26,784$23,820
L3Harris Technologies Inc 102,247 +102,247 $21,333
     LHX102,247+102,247$21,333
SPDR S&P 500 ETF Tr (SPY) 70,739 +67,321 $20,993
     SPY70,739+67,321$20,993
Ollie s Bargain Outlet Hldgs 150,476 +141,956 $8,824
     OLLI150,476+141,956$8,824
Gold Trust 63,418 +51,100 $8,807
     GLD63,418+51,100$8,807
iShares Core S&P 500 ETF (IVV) 18,778 +16,623 $5,606
     IVV18,778+16,623$5,606
Ford Motor Company 598,068 -1,636,960 $5,478
     F598,068-1,636,960$5,478
Berkshire Hathaway Cl A      $4,270
     BRK.A11-4$3,430
     BRK.B4,039-121,243$840
American Water Works 21,220 UNCH $2,636
     AWK21,220UNCH$2,636
Johnson & Johnson 17,143 +265 $2,218
     JNJ17,143+265$2,218
American Express Co 16,925 +16,925 $2,002
     AXP16,925+16,925$2,002
iShares Russell 1000 ETF (IWB) 11,510 +6,405 $1,894
     IWB11,510+6,405$1,894
Exxon Mobil Corp 26,320 +10,770 $1,858
     XOM26,320+10,770$1,858
IBM Corp 12,767 -1,639 $1,857
     IBM12,767-1,639$1,857
M&T Bank Corp 11,700 +7,550 $1,848
     MTB11,700+7,550$1,848
Alphabet Inc Cl A 1,502 +1,273 $1,834
     GOOGL1,502+1,273$1,834
Occidental Petroleum 33,495 +23,995 $1,490
     OXY33,495+23,995$1,490

See Full List: All Stocks Held By Bluestein R H & Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bluestein R H & Co.

Size ($ in 1000's)
At 09/30/2019: $1,780,103
At 06/30/2019: $1,874,373

Bluestein R H & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bluestein R H & Co. 13F filings. Link to 13F filings: SEC filings

Bluestein R H & Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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