Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
BLUESTEIN R H & CO LLC (CIK 884314) reported $1.61B across 340 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: AAPL ($168.7M, 10.49%), AMZN ($90.5M, 5.63%), GOOG ($83.3M, 5.18%), MSFT ($83.3M, 5.18%), COST ($81.4M, 5.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $168.7M | 10.49% | 1.2M | Trimmed |
| 2 | AMZN | Amazon.com Inc | $90.5M | 5.63% | 801,147 | Trimmed |
| 3 | GOOG | Alphabet Inc Cl C | $83.3M | 5.18% | 866,576 | Added |
| 4 | MSFT | Microsoft Corp | $83.3M | 5.18% | 357,507 | Trimmed |
| 5 | COST | Costco Wholesale Corp | $81.4M | 5.06% | 172,339 | Trimmed |
| 6 | CVX | Chevron Corp | $58.0M | 3.60% | 403,366 | Added |
| 7 | LNG | Cheniere Energy Inc | $55.3M | 3.44% | 333,406 | Added |
| 8 | DE | Deere & Co | $51.2M | 3.18% | 153,258 | Trimmed |
| 9 | TMO | Thermo Fisher Scientific | $43.8M | 2.73% | 86,416 | Trimmed |
| 10 | SYK | Stryker Corp | $41.2M | 2.56% | 203,606 | Trimmed |
| 11 | CB | Chubb Ltd | $35.9M | 2.24% | 197,645 | Trimmed |
| 12 | ADP | Automatic Data Processing | $35.5M | 2.21% | 157,003 | Trimmed |
| 13 | CAT | Caterpillar Inc | $35.4M | 2.20% | 215,589 | Trimmed |
| 14 | LLY | Eli Lilly & Co | $35.3M | 2.19% | 109,022 | Added |
| 15 | PG | Procter & Gamble Co | $33.7M | 2.09% | 266,787 | Trimmed |
| 16 | ABT | Abbott Laboratories | $31.9M | 1.98% | 329,514 | Trimmed |
| 17 | J | Jacobs Solutions Inc | $30.9M | 1.92% | 285,030 | New |
| 18 | HONZZZZ | Honeywell International | $30.4M | 1.89% | 182,013 | Trimmed |
| 19 | ADI | Analog Devices Inc | $29.7M | 1.84% | 212,871 | Trimmed |
| 20 | CVS | CVS Health Corp | $22.8M | 1.42% | 239,186 | Added |
| 21 | DEO | Diageo PLC Sp ADR | $22.1M | 1.37% | 130,019 | Added |
| 22 | NVDA | Nvidia Corp | $21.6M | 1.34% | 177,554 | Added |
| 23 | IVV | iShares Core S&P 500 ETF | $20.8M | 1.30% | 58,101 | Added |
| 24 | BAH | Booz Allen Hamilton Hldg Corp | $20.2M | 1.26% | 218,968 | Added |
| 25 | ETN | Eaton Corp PLC | $19.3M | 1.20% | 144,402 | Added |
Source: SEC Form 13F filings · as of 2022-09-30