BLUESTEIN R H & CO Information

260 EAST BROWN STREET SUITE 100, BIRMINGHAM, Michigan, 48009, (248) 646-4000

Report Date: 03/31/2015

Position Statistics

Total Positions 381
New Positions 32
Increased Positions 89
Decreased Positions 146
Positions with Activity 235
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,689

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.69%
Capital Goods 7.97%
Conglomerates 0%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 8.91%
Energy 5.5%
Financial 8.61%
Healthcare 14.08%
Services 9.59%
Technology 19.37%
Transportation 9.96%
Utilities 3.97%

381 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 82,555 -1,177 (1.41) 633,674
ACTAVIS PLC SHS 53,603 1,900 3.68 174,712
LOCKHEED MARTIN CORP COM 46,869 -544 (1.15) 249,037
DISNEY WALT CO COM DISNEY 45,102 -1,676 (3.58) 408,648
VISA INC COM CL A 44,250 -286 (0.64) 644,294
GOOGLE INC CL C 43,050 8,063 23.05 80,904
COSTCO WHSL CORP NEW COM 42,667 -285 (0.66) 299,231
EXXON MOBIL CORP COM 40,820 10,542 34.82 479,109
CHURCH & DWIGHT INC COM 40,615 -704 (1.7) 483,690
CATERPILLAR INC DEL COM 39,298 8,384 27.12 460,601
SCHLUMBERGER LTD COM 38,655 13,078 51.13 425,852
HOME DEPOT INC COM 37,884 -1,309 (3.34) 340,012
PALO ALTO NETWORKS INC COM 36,964 4,339 13.30 218,087
FORD MTR CO DEL COM PAR $0.01 36,257 2,200 6.46 2,390,040
JARDEN CORP COM 35,248 -691 (1.92) 664,297
WHITEWAVE FOODS CO COM 35,102 -9,965 (22.11) 730,843
MEDTRONIC PLC SHS 34,893 -1,021 (2.84) 457,192
PRUDENTIAL FINL INC COM 34,705 3,721 12.01 410,178
AMERICAN WTR WKS CO INC NEW COM 34,545 408 1.20 653,404
MONSANTO CO NEW COM 34,181 217 .64 292,198


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