Filed: 11/14/2022ACC: 0000884314-22-000009
📋 What this filing means
BLUESTEIN R H & CO LLC filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $1.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$1.61M
Total AUM (reported)
14.16M
Total Shares
Allocation by class
COM$1.61M100.0%
Portfolio Concentration
Top 3$342.5K21.3%
4–10$414.2K25.8%
11–25$425.4K26.5%
Rest$425.7K26.5%
Top 3 weight
21.3%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 14.16M
Sole
Full voting authority
14.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole340
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings340
Rows:
Apple Inc
SOLEShares1.22M
TypeSH
Market value$168.7K
10.49%
Sole
1.22M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares801.15K
TypeSH
Market value$90.5K
5.63%
Sole
801.15K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares866.58K
TypeSH
Market value$83.3K
5.18%
Sole
866.58K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares357.51K
TypeSH
Market value$83.3K
5.18%
Sole
357.51K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares172.34K
TypeSH
Market value$81.4K
5.06%
Sole
172.34K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares403.37K
TypeSH
Market value$58.0K
3.60%
Sole
403.37K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares333.41K
TypeSH
Market value$55.3K
3.44%
Sole
333.41K
Shared
0.00
None
0.00
Deere & Co
SOLEShares153.26K
TypeSH
Market value$51.2K
3.18%
Sole
153.26K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares86.42K
TypeSH
Market value$43.8K
2.73%
Sole
86.42K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares203.61K
TypeSH
Market value$41.2K
2.56%
Sole
203.61K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares197.65K
TypeSH
Market value$35.9K
2.24%
Sole
197.65K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares157K
TypeSH
Market value$35.5K
2.21%
Sole
157K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares215.59K
TypeSH
Market value$35.4K
2.20%
Sole
215.59K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares109.02K
TypeSH
Market value$35.3K
2.19%
Sole
109.02K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares266.79K
TypeSH
Market value$33.7K
2.09%
Sole
266.79K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares329.51K
TypeSH
Market value$31.9K
1.98%
Sole
329.51K
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares285.03K
TypeSH
Market value$30.9K
1.92%
Sole
285.03K
Shared
0.00
None
0.00
Honeywell International
SOLEShares182.01K
TypeSH
Market value$30.4K
1.89%
Sole
182.01K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares212.87K
TypeSH
Market value$29.7K
1.84%
Sole
212.87K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares239.19K
TypeSH
Market value$22.8K
1.42%
Sole
239.19K
Shared
0.00
None
0.00
Diageo PLC Sp ADR
SOLEShares130.02K
TypeSH
Market value$22.1K
1.37%
Sole
130.02K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares177.55K
TypeSH
Market value$21.6K
1.34%
Sole
177.55K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares58.10K
TypeSH
Market value$20.8K
1.30%
Sole
58.10K
Shared
0.00
None
0.00
Booz Allen Hamilton Hldg Corp
SOLEShares218.97K
TypeSH
Market value$20.2K
1.26%
Sole
218.97K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares151.47K
TypeSH
Market value$19.3K
1.20%
Sole
151.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.22M | SH | $168.7K 10.49% | 1.22M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 801.15K | SH | $90.5K 5.63% | 801.15K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 866.58K | SH | $83.3K 5.18% | 866.58K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 357.51K | SH | $83.3K 5.18% | 357.51K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 172.34K | SH | $81.4K 5.06% | 172.34K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 403.37K | SH | $58.0K 3.60% | 403.37K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM | 333.41K | SH | $55.3K 3.44% | 333.41K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 153.26K | SH | $51.2K 3.18% | 153.26K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 86.42K | SH | $43.8K 2.73% | 86.42K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 203.61K | SH | $41.2K 2.56% | 203.61K | 0.00 | 0.00 |
Chubb LtdSOLE | COM | 197.65K | SH | $35.9K 2.24% | 197.65K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 157K | SH | $35.5K 2.21% | 157K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 215.59K | SH | $35.4K 2.20% | 215.59K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 109.02K | SH | $35.3K 2.19% | 109.02K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 266.79K | SH | $33.7K 2.09% | 266.79K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 329.51K | SH | $31.9K 1.98% | 329.51K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | COM | 285.03K | SH | $30.9K 1.92% | 285.03K | 0.00 | 0.00 |
Honeywell InternationalSOLE | COM | 182.01K | SH | $30.4K 1.89% | 182.01K | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 212.87K | SH | $29.7K 1.84% | 212.87K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 239.19K | SH | $22.8K 1.42% | 239.19K | 0.00 | 0.00 |
Diageo PLC Sp ADRSOLE | COM | 130.02K | SH | $22.1K 1.37% | 130.02K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 177.55K | SH | $21.6K 1.34% | 177.55K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 58.10K | SH | $20.8K 1.30% | 58.10K | 0.00 | 0.00 |
Booz Allen Hamilton Hldg CorpSOLE | COM | 218.97K | SH | $20.2K 1.26% | 218.97K | 0.00 | 0.00 |
Quanta Services IncSOLE | COM | 151.47K | SH | $19.3K 1.20% | 151.47K | 0.00 | 0.00 |
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