# BLUESTEIN R H & CO LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 884314. Source: https://holderbook.com/funds/884314-bluestein-r-h-co-llc/

- Reported value: $1.6B
- Positions: 340
- Weight of the ten largest: 47.1%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $168.7M | 1,220,514 | 10.5% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $90.5M | 801,147 | 5.6% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $83.3M | 866,576 | 5.2% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $83.3M | 357,507 | 5.2% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $81.4M | 172,339 | 5.1% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $58.0M | 403,366 | 3.6% | 13 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $55.3M | 333,406 | 3.4% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $51.2M | 153,258 | 3.2% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $43.8M | 86,416 | 2.7% | 16 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $41.2M | 203,606 | 2.6% | 16 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $35.9M | 197,645 | 2.2% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $35.5M | 157,003 | 2.2% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $35.4M | 215,589 | 2.2% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $35.3M | 109,022 | 2.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $33.7M | 266,787 | 2.1% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $31.9M | 329,514 | 2.0% | 16 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $30.9M | 285,030 | 1.9% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $30.4M | 182,013 | 1.9% | 16 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $29.7M | 212,871 | 1.8% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $22.8M | 239,186 | 1.4% | 3 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $22.1M | 130,019 | 1.4% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.6M | 177,554 | 1.3% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $20.8M | 58,101 | 1.3% | 16 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $20.2M | 218,968 | 1.3% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $19.3M | 151,471 | 1.2% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $19.3M | 144,402 | 1.2% | 6 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $18.1M | 416,206 | 1.1% | 3 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $16.9M | 204,527 | 1.1% | 16 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $16.7M | 41,618 | 1.0% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $16.1M | 184,218 | 1.0% | 16 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $15.4M | 151,843 | 1.0% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $15.4M | 58,006 | 1.0% | 16 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $15.2M | 199,605 | 0.9% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $11.7M | 50,643 | 0.7% | 16 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $11.6M | 86,089 | 0.7% | 13 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $11.3M | 75,882 | 0.7% | 6 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $9.9M | 204,978 | 0.6% | 2 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $9.9M | 36,669 | 0.6% | 2 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $9.8M | 145,478 | 0.6% | 10 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $6.4M | 234,634 | 0.4% | 16 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.4M | 80,238 | 0.4% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.2M | 71,653 | 0.4% | 13 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $5.7M | 194,493 | 0.4% | 12 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $5.4M | 66,047 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.9M | 27,503 | 0.3% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.5M | 104,763 | 0.3% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.2M | 79,615 | 0.3% | 13 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.1M | 85,753 | 0.3% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.1M | 20,647 | 0.3% | 16 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $3.9M | 35,856 | 0.2% | 13 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $3.9M | 347,879 | 0.2% | 16 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $3.9M | 37,686 | 0.2% | 3 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $3.5M | 56,006 | 0.2% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.3M | 20,250 | 0.2% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.3M | 89,166 | 0.2% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.3M | 8 | 0.2% | 16 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.5M | 48,988 | 0.2% | 13 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $2.5M | 30,414 | 0.2% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 13,560 | 0.1% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.3M | 30,956 | 0.1% | 2 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $2.2M | 16,945 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.1M | 12,775 | 0.1% | 11 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $2.1M | 84,212 | 0.1% | 13 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $2.1M | 25,141 | 0.1% | 13 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.1M | 12,810 | 0.1% | 16 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $2.0M | 32,600 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 7,114 | 0.1% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 5,143 | 0.1% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.7M | 20,364 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.6M | 12,792 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.5M | 8,821 | 0.1% | 10 |
| PROSHARES TR | [SPXUXXXX](https://holderbook.com/stocks/SPXUXXXX/) | $1.5M | 64,700 | 0.1% | 3 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $1.4M | 28,327 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 5,195 | 0.1% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 9,953 | 0.1% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 37,039 | 0.1% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.3M | 8,062 | 0.1% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.3M | 8,924 | 0.1% | 16 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.2M | 11,250 | 0.1% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 27,389 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.2M | 8,280 | 0.1% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 6,083 | 0.1% | 16 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.2M | 8,091 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.1M | 13,436 | 0.1% | 9 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $1.1M | 41,421 | 0.1% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.0M | 18,511 | 0.1% | 16 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.0M | 2,654 | 0.1% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 7,830 | 0.1% | 16 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $1.0M | 35,300 | 0.1% | 16 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.0M | 10,100 | 0.1% | 16 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.0M | 3,888 | 0.1% | 16 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $995.0K | 6,712 | 0.1% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $979.0K | 10,376 | 0.1% | 16 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $973.0K | 4,750 | 0.1% | 16 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $953.0K | 10,500 | 0.1% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $934.0K | 10,063 | 0.1% | 13 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $930.0K | 24,000 | 0.1% | 16 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $918.0K | 8,500 | 0.1% | 16 |
| APTIV PLC | [APTVXXXX](https://holderbook.com/stocks/APTVXXXX/) | $893.0K | 11,420 | 0.1% | 10 |
| CYBERARK SOFTWARE LTD | [CYBR](https://holderbook.com/stocks/CYBR/) | $860.0K | 5,735 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -3.3% | -5.3% | +2.0% | 100% |
| Q2 2022 | -19.2% | -16.5% | -2.7% | 100% |
| Q1 2022 | -5.3% | -4.9% | -0.4% | 100% |
| Q4 2021 | +11.6% | +10.7% | +0.9% | 100% |
| Q3 2021 | +0.3% | +0.3% | +0.1% | 100% |
| Q2 2021 | +9.2% | +8.0% | +1.2% | 100% |
| Q1 2021 | +3.9% | +6.0% | -2.1% | 100% |
| Q4 2020 | +8.6% | +11.6% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $1.6B | 340 |
| Q2 2022 | $1.6B | 355 |
| Q1 2022 | $2.4B | 386 |
| Q4 2021 | $2.8B | 412 |
| Q3 2021 | $2.5B | 417 |
| Q2 2021 | $2.6B | 427 |
| Q1 2021 | $2.4B | 406 |
| Q4 2020 | $2.3B | 389 |
| Q3 2020 | $2.0B | 352 |
| Q2 2020 | $1.8B | 337 |
| Q1 2020 | $1.2B | 289 |
| Q4 2019 | $2.0B | 340 |