Vault-13

BLUESTEIN R H & CO LLC

BIRMINGHAM, MI · CIK 884314 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.6bn reported value
340positions
47.1%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 1,220,514 $168.7m10.49% 10.49% —
2 AMAZON COM INC COM AMZN AMZN 801,147 $90.5m5.63% 5.63% —
3 ALPHABET INC CAP STK CL C GOOG GOOG 866,576 $83.3m5.18% 5.18% —
4 MICROSOFT CORP COM MSFT MSFT 357,507 $83.3m5.18% 5.18% —
5 COSTCO WHSL CORP NEW COM COST COST 172,339 $81.4m5.06% 5.06% —
6 CHEVRON CORP NEW COM CVX CVX 403,366 $58.0m3.60% 3.60% —
7 CHENIERE ENERGY INC COM NEW LNG LNG 333,406 $55.3m3.44% 3.44% —
8 DEERE & CO COM DE DE 153,258 $51.2m3.18% 3.18% —
9 THERMO FISHER SCIENTIFIC INC COM TMO TMO 86,416 $43.8m2.73% 2.73% —
10 STRYKER CORPORATION COM SYK SYK 203,606 $41.2m2.56% 2.56% —
11 CHUBB LIMITED COM CB CB 197,645 $35.9m2.24% 2.24% —
12 AUTOMATIC DATA PROCESSING IN COM ADP ADP 157,003 $35.5m2.21% 2.21% —
13 CATERPILLAR INC COM CAT CAT 215,589 $35.4m2.20% 2.20% —
14 ELI LILLY & CO COM LLY LLY 109,022 $35.3m2.19% 2.19% —
15 PROCTER AND GAMBLE CO COM PG PG 266,787 $33.7m2.09% 2.09% —
16 ABBOTT LABS COM ABT ABT 329,514 $31.9m1.98% 1.98% —
17 JACOBS SOLUTIONS INC COM J J 285,030 $30.9m1.92% 1.92% —
18 HONEYWELL INTL INC COM COM 182,013 $30.4m1.89% 1.89% —
19 ANALOG DEVICES INC COM ADI ADI 212,871 $29.7m1.84% 1.84% —
20 CVS HEALTH CORP COM CVS CVS 239,186 $22.8m1.42% 1.42% —
21 DIAGEO PLC SPON ADR NEW DEO DEO 130,019 $22.1m1.37% 1.37% —
22 NVIDIA CORPORATION COM NVDA NVDA 177,554 $21.6m1.34% 1.34% —
23 ISHARES TR CORE S&P500 ETF IVV IVV 58,101 $20.8m1.30% 1.30% —
24 BOOZ ALLEN HAMILTON HLDG COR CL A BAH BAH 218,968 $20.2m1.26% 1.26% —
25 QUANTA SVCS INC COM PWR PWR 151,471 $19.3m1.20% 1.20% —
26 EATON CORP PLC SHS ETN ETN 144,402 $19.3m1.20% 1.20% —
27 TRUIST FINL CORP COM TFC TFC 416,206 $18.1m1.13% 1.13% —
28 EDWARDS LIFESCIENCES CORP COM EW EW 204,527 $16.9m1.05% 1.05% —
29 ULTA BEAUTY INC COM ULTA ULTA 41,618 $16.7m1.04% 1.04% —
30 EXXON MOBIL CORP COM XOM XOM 184,218 $16.1m1.00% 1.00% —
31 PROLOGIS INC. COM PLD PLD 151,843 $15.4m0.96% 0.96% —
32 TESLA INC COM TSLA TSLA 58,006 $15.4m0.96% 0.96% —
33 LIVE NATION ENTERTAINMENT IN COM LYV LYV 199,605 $15.2m0.94% 0.94% —
34 MCDONALDS CORP COM MCD MCD 50,643 $11.7m0.73% 0.73% —
35 AMERICAN EXPRESS CO COM AXP AXP 86,089 $11.6m0.72% 0.72% —
36 TARGET CORP COM TGT TGT 75,882 $11.3m0.70% 0.70% —
37 MOSAIC CO NEW COM MOS MOS 204,978 $9.9m0.62% 0.62% —
38 LINDE PLC SHS 99952EUR 99952EUR 36,669 $9.9m0.61% 0.61% —
39 D R HORTON INC COM DHI DHI 145,478 $9.8m0.61% 0.61% —
40 FREEPORT-MCMORAN INC CL B FCX FCX 234,634 $6.4m0.40% 0.40% —
41 ISHARES TR CORE S&P TTL STK ITOT ITOT 80,238 $6.4m0.40% 0.40% —
42 ISHARES TR CORE S&P SCP ETF IJR IJR 71,653 $6.2m0.39% 0.39% —
43 COMCAST CORP NEW CL A CMCSA CMCSA 194,493 $5.7m0.35% 0.35% —
44 ISHARES TR 1 3 YR TREAS BD SHY SHY 66,047 $5.4m0.33% 0.33% —
45 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 27,503 $4.9m0.31% 0.31% —
46 ISHARES INC CORE MSCI EMKT IEMG IEMG 104,763 $4.5m0.28% 0.28% —
47 ISHARES TR CORE MSCI EAFE IEFA IEFA 79,615 $4.2m0.26% 0.26% —
48 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 85,753 $4.1m0.26% 0.26% —
49 ISHARES TR RUS 1000 ETF IWB IWB 20,647 $4.1m0.25% 0.25% —
50 ISHARES TR SHORT TREAS BD SHV SHV 35,856 $3.9m0.25% 0.25% —
51 FORD MTR CO COM F F 347,879 $3.9m0.24% 0.24% —
52 ISHARES TR SHRT NAT MUN ETF SUB SUB 37,686 $3.9m0.24% 0.24% —
53 ISHARES TR CORE S&P US VLU IUSV IUSV 56,006 $3.5m0.22% 0.22% —
54 JOHNSON & JOHNSON COM JNJ JNJ 20,250 $3.3m0.21% 0.21% —
55 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 89,166 $3.3m0.20% 0.20% —
56 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 8 $3.3m0.20% 0.20% —
57 ISHARES TR CORE MSCI TOTAL IXUS IXUS 48,988 $2.5m0.16% 0.16% —
58 DEXCOM INC COM DXCM DXCM 30,414 $2.5m0.15% 0.15% —
59 VISA INC COM CL A V V 13,560 $2.4m0.15% 0.15% —
60 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 30,956 $2.3m0.15% 0.15% —
61 AMERICAN WTR WKS CO INC NEW COM AWK AWK 16,945 $2.2m0.14% 0.14% —
62 VANGUARD INDEX FDS LARGE CAP ETF VV VV 12,775 $2.1m0.13% 0.13% —
63 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG VRIG 84,212 $2.1m0.13% 0.13% —
64 ISHARES TR SP SMCP600VL ETF IJS IJS 25,141 $2.1m0.13% 0.13% —
65 WASTE MGMT INC DEL COM WM WM 12,810 $2.1m0.13% 0.13% —
66 OCCIDENTAL PETE CORP COM OXY OXY 32,600 $2.0m0.12% 0.12% —
67 HOME DEPOT INC COM HD HD 7,114 $2.0m0.12% 0.12% —
68 SPDR S&P 500 ETF TR TR UNIT SPY SPY 5,143 $1.8m0.11% 0.11% —
69 RTX CORPORATION COM RTX RTX 20,364 $1.7m0.10% 0.10% —
70 VANGUARD INDEX FDS VALUE ETF VTV VTV 12,792 $1.6m0.10% 0.10% —
71 VANGUARD INDEX FDS SMALL CP ETF VB VB 8,821 $1.5m0.09% 0.09% —
72 PROSHARES TR ULTRAPRO SHORT S ULTRAPRO SHORT S 64,700 $1.5m0.09% 0.09% —
73 ISHARES TR NEW YORK MUN ETF NYF NYF 28,327 $1.4m0.09% 0.09% —
74 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 5,195 $1.4m0.09% 0.09% —
75 META PLATFORMS INC CL A META META 9,953 $1.4m0.08% 0.08% —
76 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 37,039 $1.3m0.08% 0.08% —
77 UNITED PARCEL SERVICE INC CL B UPS UPS 8,062 $1.3m0.08% 0.08% —
78 ECOLAB INC COM ECL ECL 8,924 $1.3m0.08% 0.08% —
79 NUCOR CORP COM NUE NUE 11,250 $1.2m0.07% 0.07% —
80 PFIZER INC COM PFE PFE 27,389 $1.2m0.07% 0.07% —
81 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 8,280 $1.2m0.07% 0.07% —
82 UNION PAC CORP COM UNP UNP 6,083 $1.2m0.07% 0.07% —
83 SALESFORCE INC COM CRM CRM 8,091 $1.2m0.07% 0.07% —
84 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 13,436 $1.1m0.07% 0.07% —
85 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB BAB 41,421 $1.1m0.07% 0.07% —
86 COCA COLA CO COM KO KO 18,511 $1.0m0.06% 0.06% —
87 LOCKHEED MARTIN CORP COM LMT LMT 2,654 $1.0m0.06% 0.06% —
88 WALMART INC COM WMT WMT 7,830 $1.0m0.06% 0.06% —
89 WEYERHAEUSER CO MTN BE COM NEW WY WY 35,300 $1.0m0.06% 0.06% —
90 NOVO-NORDISK A S ADR NVO NVO 10,100 $1.0m0.06% 0.06% —
91 DANAHER CORPORATION COM DHR DHR 3,888 $1.0m0.06% 0.06% —
92 ZOETIS INC CL A ZTS ZTS 6,712 $995.0k0.06% 0.06% —
93 DISNEY WALT CO COM DIS DIS 10,376 $979.0k0.06% 0.06% —
94 SHERWIN WILLIAMS CO COM SHW SHW 4,750 $973.0k0.06% 0.06% —
95 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM SQM 10,500 $953.0k0.06% 0.06% —
96 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS VSS 10,063 $934.0k0.06% 0.06% —
97 BOSTON SCIENTIFIC CORP COM BSX BSX 24,000 $930.0k0.06% 0.06% —
98 CANADIAN NATL RY CO COM CNI CNI 8,500 $918.0k0.06% 0.06% —
99 APTIV PLC SHS 99911EUR 99911EUR 11,420 $893.0k0.06% 0.06% —
100 CYBERARK SOFTWARE LTD SHS CYBR CYBR 5,735 $860.0k0.05% 0.05% —