BLUESTEIN R H & CO 13F Holdings
CIK 02803073 · BIRMINGHAM, MI
As of Sep 30, 2022, BLUESTEIN R H & CO reported 340 positions worth
CIK 02803073 · BIRMINGHAM, MI
As of Sep 30, 2022, BLUESTEIN R H & CO reported 340 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 1,220,514 | 68.7K | 10.73% |
| AMAZON.COM INC | AMZN | Equity | 801,147 | $90.5K | 5.76% |
| ALPHABET INC | GOOG | Communication Services | 866,576 | $83.3K | 5.30% |
| MICROSOFT CORP | MSFT | Technology | 357,507 | $83.3K | 5.30% |
| Costco Wholesale Corp | COST | — | 172,339 | $81.4K | 5.18% |
| CHEVRON CORP | CHV | Energy | 403,366 | $58.0K | 3.69% |
| CHENIERE ENERGY INC | LNG | Energy | 333,406 | $55.3K | 3.52% |
| DEERE & CO | DE | Industrials | 153,258 | $51.2K | 3.26% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 86,416 | $43.8K | 2.79% |
| STRYKER CORP | SYK | Healthcare | 203,606 | $41.2K | 2.62% |
| CHUBB LTD COM | CB | Financial Services | 197,645 | $35.9K | 2.29% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 157,003 | $35.5K | 2.26% |
| CATERPILLAR INC | CAT | Industrials | 215,589 | $35.4K | 2.25% |
| ELI LILLY & CO | LLY | Healthcare | 109,022 | $35.3K | 2.24% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 266,787 | $33.7K | 2.14% |
| ABBOTT LABORATORIES | ABT | Healthcare | 329,514 | $31.9K | 2.03% |
| JACOBS SOLUTIONS INC | J | Industrials | 285,030 | $30.9K | 1.97% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 182,013 | $30.4K | 1.93% |
| ANALOG DEVICES INC | ADI | Technology | 212,871 | $29.7K | 1.89% |
| CVS HEALTH CORP | CVS | Healthcare | 239,186 | $22.8K | 1.45% |
| DIAGEO PLC | DEO | Consumer Defensive | 130,019 | $22.1K | 1.40% |
| NVIDIA CORP | NVDA | Technology | 177,554 | $21.6K | 1.37% |
| ISHARES CORE S&P 500 ETF | IVV | — | 58,101 | $20.8K | 1.33% |
| BOOZ ALLEN HAMILTON HOLDING CORP | BAH | Industrials | 218,968 | $20.2K | 1.29% |
| QUANTA SVCS INC | PWR | Industrials | 151,471 | 9.3K | 1.23% |