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Institutional Investment Manager
BLUESTEIN R H & CO LLC
BLUESTEIN R H & CO LLC (CIK: 0000884314) incorporated in Delaware, located at 260 East Brown Street Suite 100, Birmingham, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 327 holdings with a total value of $1,646,671,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 Broadcom Ltd. 10,000 1,329,000 0.08%
252 TOYOTA MOTOR CORP 10,000 1,338,000 0.08%
253 CANADIAN NATL RY CO 24,000 1,386,000 0.08%
254 FIREEYE INC COM 28,430 1,391,000 0.08%
255 MOTOROLA SOLUTIONS INC 24,500 1,405,000 0.09%
256 3M CO 9,117 1,407,000 0.09%
257 Alibaba Group Holding Ltd Sp A 17,450 1,436,000 0.09%
258 DR REDDYS LABS LTD 26,000 1,438,000 0.09%
259 UNILEVER N V 35,057 1,467,000 0.09%
260 DEVON ENERGY CORP NEW 24,750 1,472,000 0.09%
261 NOVO-NORDISK A S 27,025 1,480,000 0.09%
262 NOVARTIS A G 15,300 1,505,000 0.09%
263 BAIDU INC 7,700 1,533,000 0.09%
264 AUTOLIV INC 13,500 1,576,000 0.10%
265 CHECK POINT SOFTWARE TECH LT 21,200 1,686,000 0.10%
266 AMBARELLA INC 16,500 1,694,000 0.10%
267 EBAY INC 28,904 1,741,000 0.11%
268 ASTRAZENECA PLC 29,050 1,851,000 0.11%
269 PROSHARES TR 89,000 1,874,000 0.11%
270 BERKSHIRE HATHAWAY INC DEL 10 2,049,000 0.12%
271 STARBUCKS CORP 40,300 2,161,000 0.13%
272 COCA COLA CO 55,125 2,163,000 0.13%
273 M & T Bank Corp 18,000 2,249,000 0.14%
274 BP PLC 61,300 2,450,000 0.15%
275 NETFLIX INC 3,850 2,529,000 0.15%
276 HESS CORP 39,770 2,660,000 0.16%
277 BERKSHIRE HATHAWAY INC DEL 22,095 3,007,000 0.18%
278 STANLEY BLACK &DECKER INC 29,970 3,154,000 0.19%
279 TONIX PHARMACEUTICALS HOLDING 361,575 3,243,000 0.20%
280 MOHAWK INDS 21,550 4,114,000 0.25%
281 ANADARKO PETE CORP 56,550 4,414,000 0.27%
282 SPDR S&P 500 ETF TR 31,093 6,400,000 0.39%
283 CBL & ASSOC PPTYS INC 433,335 7,020,000 0.43%
284 GOPRO INC 200,720 10,582,000 0.64%
285 INTERNATIONAL BUSINESS MACHS 74,301 12,086,000 0.73%
286 BIOGEN INC 37,633 15,201,000 0.92%
287 BOSTON SCIENTIFIC CORP 889,175 15,738,000 0.96%
288 BOSTON PROPERTIES INC 150,483 18,214,000 1.11%
289 UNITED RENTALS INC 218,552 19,150,000 1.16%
290 UNION PAC CORP 205,913 19,638,000 1.19%
291 Skyworks Solutions 197,480 20,558,000 1.25%
292 JOHNSON & JOHNSON 234,824 22,886,000 1.39%
293 GASLOG LTD 1,192,087 23,782,000 1.44%
294 WELLS FARGO & CO NEW 446,103 25,089,000 1.52%
295 SHERWIN WILLIAMS CO 91,646 25,204,000 1.53%
296 NEXTERA ENERGY INC 267,829 26,255,000 1.59%
297 ARM HOLDINGS PLC ADR 547,087 26,955,000 1.64%
298 HONEYWELL INTL INC 270,412 27,574,000 1.67%
299 DOW CHEM CO 541,817 27,725,000 1.68%
300 Taser Intl Inc 837,867 27,909,000 1.69%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-15-000004, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.