HoldingsChannel.com
Bluestein R H & Co. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Apple Inc 471,718 -3,914 $138,520
     AAPL471,718-3,914$138,520
Amazon.com Inc 54,876 +2,586 $101,402
     AMZN54,876+2,586$101,402
Alphabet Inc Cl C 67,323 -899 $90,012
     GOOG67,323-899$90,012
Costco Wholesale Corp 259,465 +692 $76,262
     COST259,465+692$76,262
Microsoft Corp 479,432 +10,453 $75,606
     MSFT479,432+10,453$75,606
Visa Inc Cl A 397,280 -10,900 $74,649
     V397,280-10,900$74,649
Stryker Corp 284,848 -3,164 $59,801
     SYK284,848-3,164$59,801
ConocoPhillips 831,915 +99,938 $54,099
     COP831,915+99,938$54,099
Home Depot Inc 241,002 -1,003 $52,630
     HD241,002-1,003$52,630
Raytheon Co 237,969 -524 $52,291
     RTN237,969-524$52,291
Honeywell International 277,890 -36,444 $49,187
     HON277,890-36,444$49,187
JPMorgan Chase & Co 351,673 +24,903 $49,023
     JPM351,673+24,903$49,023
Waste Mgmt Inc 422,292 -4,234 $48,124
     WM422,292-4,234$48,124
Sherwin Williams Co 81,436 -979 $47,521
     SHW81,436-979$47,521
US Bancorp 750,004 +19,079 $44,468
     USB750,004+19,079$44,468
Walt Disney Co 302,094 -414 $43,692
     DIS302,094-414$43,692
McDonald s Corp 216,425 +18,761 $42,768
     MCD216,425+18,761$42,768
Caterpillar Inc 287,266 -4,993 $42,423
     CAT287,266-4,993$42,423
NextEra Energy Inc 171,508 -1,180 $41,532
     NEE171,508-1,180$41,532
Edwards Lifesciences 176,678 +7,864 $41,217
     EW176,678+7,864$41,217
Becton Dickinson & Co 148,230 +3,765 $40,314
     BDX148,230+3,765$40,314
DR Horton Inc 755,518 +89,940 $39,854
     DHI755,518+89,940$39,854
Dollar General Corp 228,954 +19,135 $35,712
     DG228,954+19,135$35,712
Salesforce.com Inc 213,513 +487 $34,726
     CRM213,513+487$34,726
Facebook Inc Cl A 168,517 -2,068 $34,588
     FB168,517-2,068$34,588
Delta Air Lines Inc 582,197 +26,341 $34,047
     DAL582,197+26,341$34,047
Medtronic PLC 295,947 -2,647 $33,575
     MDT295,947-2,647$33,575
Zoetis Inc 250,831 +23,474 $33,197
     ZTS250,831+23,474$33,197
Phillips 66 286,846 +4,019 $31,958
     PSX286,846+4,019$31,958
DTE Energy Co 235,691 +10,908 $30,609
     DTE235,691+10,908$30,609
L3Harris Technologies Inc 145,738 +43,491 $28,837
     LHX145,738+43,491$28,837
Abbott Laboratories 316,347 +31,653 $27,478
     ABT316,347+31,653$27,478
Vulcan Materials Co 188,992 +181,422 $27,213
     VMC188,992+181,422$27,213
CVS Health Corp 357,828 +347,863 $26,583
     CVS357,828+347,863$26,583
Eaton Corp PLC 263,132 +263,132 $24,924
     ETN263,132+263,132$24,924
Crown Castle Intl Corp REIT 137,839 +137,839 $19,594
     CCI137,839+137,839$19,594
Motorola Solutions Inc 113,413 +113,413 $18,275
     MSI113,413+113,413$18,275
United Technologies 121,738 +118,374 $18,231
     UTX121,738+118,374$18,231
Ollie s Bargain Outlet Hldgs 240,575 +90,099 $15,712
     OLLI240,575+90,099$15,712
VMware Inc Cl A 81,021 +81,021 $12,298
     VMW81,021+81,021$12,298
SPDR S&P 500 ETF Tr (SPY) 29,593 -41,146 $9,525
     SPY29,593-41,146$9,525
Gold Trust 60,293 -3,125 $8,616
     GLD60,293-3,125$8,616
iShares Core S&P 500 ETF (IVV) 24,360 +5,582 $7,874
     IVV24,360+5,582$7,874
Ford Motor Company 598,093 +25 $5,562
     F598,093+25$5,562
Berkshire Hathaway Cl A      $5,542
     BRK.A13+2$4,415
     BRK.B4,977+938$1,127
Starbucks Corp 41,462 +41,462 $3,645
     SBUX41,462+41,462$3,645
Johnson & Johnson 20,763 +3,620 $3,029
     JNJ20,763+3,620$3,029
ProShares UltraPro S&P 500 ETF (UPRO) 42,325 +42,325 $2,963
     UPRO42,325+42,325$2,963
iShares Core S&P Total US Stoc (ITOT) 37,599 +16,818 $2,733
     ITOT37,599+16,818$2,733
iShares Core MSCI Emerging Mkt (IEMG) 48,307 +19,426 $2,597
     IEMG48,307+19,426$2,597

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 12/31/2019: $2,000,713
At 09/30/2019: $1,780,103

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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