BLUESTEIN R H & CO LLC

PrivateCIK: 884314
Location

BIRMINGHAM, MI

340
Positions
$1.61M
Total AUM (reported)
14.16M
Total Shares

Allocation by class

TOTAL AUM$1.61M340 positions
COM$1.61M100.0%

Portfolio Concentration

Top 321.3%4–1025.8%11–2526.5%Rest26.5%TOP 1047.1%0%100%
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

SOLE
COM
Shares1.22M
TypeSH
Market value$168.7K
10.49%
Sole
1.22M
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares801.15K
TypeSH
Market value$90.5K
5.63%
Sole
801.15K
Shared
0.00
None
0.00

Alphabet Inc Cl C

SOLE
COM
Shares866.58K
TypeSH
Market value$83.3K
5.18%
Sole
866.58K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares357.51K
TypeSH
Market value$83.3K
5.18%
Sole
357.51K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares172.34K
TypeSH
Market value$81.4K
5.06%
Sole
172.34K
Shared
0.00
None
0.00

Chevron Corp

SOLE
COM
Shares403.37K
TypeSH
Market value$58.0K
3.60%
Sole
403.37K
Shared
0.00
None
0.00

Cheniere Energy Inc

SOLE
COM
Shares333.41K
TypeSH
Market value$55.3K
3.44%
Sole
333.41K
Shared
0.00
None
0.00

Deere & Co

SOLE
COM
Shares153.26K
TypeSH
Market value$51.2K
3.18%
Sole
153.26K
Shared
0.00
None
0.00

Thermo Fisher Scientific

SOLE
COM
Shares86.42K
TypeSH
Market value$43.8K
2.73%
Sole
86.42K
Shared
0.00
None
0.00

Stryker Corp

SOLE
COM
Shares203.61K
TypeSH
Market value$41.2K
2.56%
Sole
203.61K
Shared
0.00
None
0.00

Chubb Ltd

SOLE
COM
Shares197.65K
TypeSH
Market value$35.9K
2.24%
Sole
197.65K
Shared
0.00
None
0.00

Automatic Data Processing

SOLE
COM
Shares157K
TypeSH
Market value$35.5K
2.21%
Sole
157K
Shared
0.00
None
0.00

Caterpillar Inc

SOLE
COM
Shares215.59K
TypeSH
Market value$35.4K
2.20%
Sole
215.59K
Shared
0.00
None
0.00

Eli Lilly & Co

SOLE
COM
Shares109.02K
TypeSH
Market value$35.3K
2.19%
Sole
109.02K
Shared
0.00
None
0.00

Procter & Gamble Co

SOLE
COM
Shares266.79K
TypeSH
Market value$33.7K
2.09%
Sole
266.79K
Shared
0.00
None
0.00

Abbott Laboratories

SOLE
COM
Shares329.51K
TypeSH
Market value$31.9K
1.98%
Sole
329.51K
Shared
0.00
None
0.00

Jacobs Solutions Inc

SOLE
COM
Shares285.03K
TypeSH
Market value$30.9K
1.92%
Sole
285.03K
Shared
0.00
None
0.00

Honeywell International

SOLE
COM
Shares182.01K
TypeSH
Market value$30.4K
1.89%
Sole
182.01K
Shared
0.00
None
0.00

Analog Devices Inc

SOLE
COM
Shares212.87K
TypeSH
Market value$29.7K
1.84%
Sole
212.87K
Shared
0.00
None
0.00

CVS Health Corp

SOLE
COM
Shares239.19K
TypeSH
Market value$22.8K
1.42%
Sole
239.19K
Shared
0.00
None
0.00

Diageo PLC Sp ADR

SOLE
COM
Shares130.02K
TypeSH
Market value$22.1K
1.37%
Sole
130.02K
Shared
0.00
None
0.00

Nvidia Corp

SOLE
COM
Shares177.55K
TypeSH
Market value$21.6K
1.34%
Sole
177.55K
Shared
0.00
None
0.00

iShares Core S&P 500 ETF

SOLE
COM
Shares58.10K
TypeSH
Market value$20.8K
1.30%
Sole
58.10K
Shared
0.00
None
0.00

Booz Allen Hamilton Hldg Corp

SOLE
COM
Shares218.97K
TypeSH
Market value$20.2K
1.26%
Sole
218.97K
Shared
0.00
None
0.00

Quanta Services Inc

SOLE
COM
Shares151.47K
TypeSH
Market value$19.3K
1.20%
Sole
151.47K
Shared
0.00
None
0.00
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