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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 (2016Q2)
Portfolio Summary: 290 holdings with a total value of $1,305,752,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BARRICK GOLD CORP 2,682,515 57,272,000 4.39%
2 LOCKHEED MARTIN CORP 228,436 56,691,000 4.34%
3 APPLE INC 513,022 49,045,000 3.76%
4 EXXON MOBIL CORP 514,638 48,242,000 3.69%
5 AMERICAN WTR WKS CO INC NEW 569,168 48,100,000 3.68%
6 ALPHABET INC 68,575 47,461,000 3.63%
7 CHURCH & DWIGHT 456,973 47,018,000 3.60%
8 NEXTERA ENERGY INC 345,961 45,113,000 3.45%
9 BRISTOL MYERS SQUIBB CO 575,688 42,342,000 3.24%
10 COSTCO WHSL CORP NEW 258,750 40,634,000 3.11%
11 AMAZON COM INC 56,701 40,576,000 3.11%
12 FACEBOOK INC 336,038 38,402,000 2.94%
13 DISNEY WALT CO 376,591 36,838,000 2.82%
14 RAYTHEON CO 267,309 36,341,000 2.78%
15 SHERWIN WILLIAMS CO 121,131 35,573,000 2.72%
16 HONEYWELL INTL INC 297,702 34,629,000 2.65%
17 US BANCORP DEL 847,458 34,178,000 2.62%
18 HOME DEPOT INC 261,189 33,351,000 2.55%
19 BOSTON SCIENTIFIC CORP 1,416,894 33,113,000 2.54%
20 VULCAN MATLS CO 265,757 31,987,000 2.45%
21 WASTE MGMT INC DEL 477,854 31,667,000 2.43%
22 ECOLAB INC 261,768 31,046,000 2.38%
23 PIONEER NAT RES CO 201,616 30,486,000 2.33%
24 WEYERHAEUSER CO 977,026 29,086,000 2.23%
25 VISA INC 377,535 28,002,000 2.14%
26 CATERPILLAR INC 367,599 27,868,000 2.13%
27 FORD MTR CO DEL 1,877,928 23,606,000 1.81%
28 PALO ALTO NETWORKS 179,722 22,041,000 1.69%
29 MONSANTO CO NEW 198,180 20,494,000 1.57%
30 COMCAST CORP NEW 310,909 20,268,000 1.55%
31 STRYKER CORP 153,963 18,449,000 1.41%
32 NETFLIX INC 173,234 15,847,000 1.21%
33 HANESBRANDS INC 598,909 15,051,000 1.15%
34 PFIZER INC 413,916 14,574,000 1.12%
35 ALLERGAN PLC 51,326 11,861,000 0.91%
36 COCA COLA CO 131,413 5,957,000 0.46%
37 MOBILEYE N V AMSTELVEEN 107,500 4,960,000 0.38%
38 HESS CORP 77,550 4,661,000 0.36%
39 BERKSHIRE HATHAWAY INC DEL 14 3,038,000 0.23%
40 JOHNSON & JOHNSON 23,066 2,798,000 0.21%
41 LILLY ELI & CO 32,775 2,581,000 0.20%
42 NEWMONT CORP 58,050 2,271,000 0.17%
43 INTERNATIONAL BUSINESS MACHS 12,706 1,929,000 0.15%
44 BP PLC 41,450 1,472,000 0.11%
45 CHUBB LIMITED 11,250 1,470,000 0.11%
46 NOVARTIS A G 15,100 1,246,000 0.10%
47 SPDR S&P 500 ETF TR 5,914 1,239,000 0.09%
48 SPDR GOLD TR 8,966 1,134,000 0.09%
49 GLAXOSMITHKLINE PLC 25,164 1,091,000 0.08%
50 NOVO-NORDISK A S 20,000 1,076,000 0.08%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-16-000010, filed 2016.08.12).

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.