BLUESTEIN R H & CO LLC

13F Portfolio Filings

Most recent 13F
Q3 2022
Location
Birmingham, MI
CIK
0000884314
Alternate names
BLUESTEIN R H & CO
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2022 340 1,607,852 AAPL, AMZN, GOOG, MSFT 13F-HR 11/14/2022 000088431422000009
Q2 2022 355 1,627,571 AAPL, GOOG, MSFT, AMZN 13F-HR 8/11/2022 000088431422000008
Q1 2022 386 2,385,458 AAPL, AMZN, GOOG, MSFT 13F-HR 5/11/2022 000088431422000005
Q4 2021 412 2,798,662 AAPL, AMZN, GOOG, MSFT 13F-HR 2/14/2022 000088431422000002
Q3 2021 417 2,523,895 AAPL, AMZN, GOOG, MSFT 13F-HR 11/12/2021 000088431421000005
Q2 2021 427 2,576,698 AAPL, AMZN, GOOG, MSFT 13F-HR 8/13/2021 000088431421000004
Q1 2021 406 2,361,374 AAPL, AMZN, GOOG, MSFT 13F-HR 5/12/2021 000088431421000003
Q4 2020 389 2,250,024 AAPL, AMZN, MSFT, GOOG 13F-HR 2/12/2021 000088431421000002
Q3 2020 352 1,991,462 AAPL, AMZN, MSFT, GOOG 13F-HR 11/12/2020 000088431420000005
Q2 2020 337 1,784,332 AAPL, AMZN, MSFT, GOOG 13F-HR 8/12/2020 000088431420000004
Q1 2020 289 1,175,362 AAPL, AMZN, MSFT, COST 13F-HR 5/12/2020 000088431420000003
Q4 2019 340 2,000,713 AAPL, AMZN, GOOG, COST 13F-HR 2/13/2020 000088431420000001
Q3 2019 328 1,780,103 AAPL, AMZN, GOOG, COST 13F-HR 11/13/2019 000088431419000007
Q2 2019 317 1,874,373 AMZN, AAPL, GOOG, COST 13F-HR 8/12/2019 000088431419000005
Q1 2019 294 1,831,903 AMZN, AAPL, GOOG, COST 13F-HR 5/10/2019 000088431419000004
Q4 2018 284 1,278,642 AMZN, AAPL, GOOG, V 13F-HR 2/13/2019 000088431419000002
Q3 2018 315 2,075,923 AMZN, AAPL, GOOG, NFLX 13F-HR 11/13/2018 000088431418000005
Q2 2018 308 1,942,504 AMZN, AAPL, GOOG, NFLX 13F-HR 8/10/2018 000088431418000004
Q1 2018 319 1,824,285 AMZN, AAPL, GOOG, RTN 13F-HR 5/10/2018 000088431418000003
Q4 2017 316 1,927,521 AAPL, GOOG, AMZN, LMT 13F-HR 2/13/2018 000088431418000002
Q3 2017 320 1,824,328 AAPL, GOOG, LMT, AMZN 13F-HR 11/13/2017 000088431417000006
Q2 2017 309 1,725,047 AAPL, GOOG, AMZN, LMT 13F-HR 8/11/2017 000088431417000005
Q1 2017 324 1,668,498 AAPL, GOOG, AMZN, PXD 13F-HR 5/12/2017 000088431417000004
Q4 2016 306 1,533,217 AAPL, GOOG, LMT, PXD 13F-HR 2/13/2017 000088431417000002
Q3 2016 296 1,519,922 AAPL, GOOG, LMT, PXD 13F-HR 11/14/2016 000088431416000011
Q2 2016 290 1,305,752 ABX.TO, LMT, AAPL, XOM 13F-HR 8/12/2016 000088431416000010
Q1 2016 287 1,385,302 AAPL, GOOG, LMT, HON 13F-HR 5/12/2016 000088431416000008
Q4 2015 291 1,599,867 GOOG, AMZN, AAPL, LMT 13F-HR 2/12/2016 000088431416000007
Q3 2015 302 1,406,938 AAPL, DIS, LMT, UHAL 13F-HR 11/13/2015 000088431415000005
Q2 2015 327 1,646,671 AAPL, DIS, AGN, LMT 13F-HR 8/13/2015 000088431415000004
Q1 2015 341 1,658,224 AAPL, Actavis PLC, LMT, COST 13F-HR 5/13/2015 000088431415000003
Q4 2014 351 1,598,893 AAPL, LMT, Actavis PLC, COST 13F-HR 2/12/2015 000088431415000002
Q3 2014 358 1,596,159 AAPL, UNP, GOOG, LMT 13F-HR 11/12/2014 000088431414000006
Q2 2014 357 1,681,226 AAPL, F, HES, XOM 13F-HR 8/13/2014 000088431414000005
Q1 2014 353 1,513,724 F, AAPL, XOM, GOOGL 13F-HR 5/13/2014 000088431414000004
Q4 2013 356 1,589,471 AAPL, F, GOOGL, XOM 13F-HR 2/13/2014 000088431414000003