- New Purchases: ETN, CCI, MSI, VMW, SBUX, UPRO, SH, USO, MMM, MBB, ITW, HES, SHY, TFC, ADSK, PEP, LIN, PRU, LULU, VZ, SCZ, TNDM, ZBH, VBR, TFX, AFL, CL, CMCSA, DGX, ORLY, NKE, STT, NSANY, AMGN, BIIB, TIP, EXAS, SCHC, SCHB, EEM, DGS, PTON, ABBV, NID, PNR, AVAV, NXR, RYN, WGO, AGN, VRTX, SO,
- Added Positions: VMC, CVS, UTX, LHX, COP, OLLI, AMZN, DHI, MCD, JPM, ZTS, DG, ABT, EW, IVV, DAL, MSFT, DTE, USB, ITOT, BDX, IEMG, CVX, IUSV, IEFA, BRK.A, UNH, JNJ, PG, IJR, ADP, INTC, PSX, CRSP, SHV, VWO, SONO, VSS, IJS, VEA, TBT, IXUS, JPST, GNRC, DHR, BRK.B, LYV, LMT, TWTR, NYT, SNA, TMO, NUV, NXQ, AVGO, VTV, VEU, ABMD, CTXS, VCSH, KO, STIP, SPEM, DE, WELL, IVE, MLM,
- Reduced Positions: CSCO, SPY, HON, V, GOOGL, MTB, AXP, GOOG, PYPL, OXY, APTV, SYK, CAT, NVDA, SHW, FB, T, FSLR, CYBR, J, TDOC, AMAT, SNE, AQUA, SPOT, GOLD, TME, GLD, WMT, PTR, VOD, URI, E, ERIC, BHP, BP, SHOP, ADT, LW, BABA, CNQ, SQ, AGCO, ROKU, MTCH, PLNT, WTS, OC, NVS, AWK, FTNT, GLW, WTRG, BIDU, BLDP, BWA, BSX, BCO, CF, CEO, LNG, CHDN, CLH, VALE, CPRT, TTM, DXCM, XOM, FLIR, A, HEI, ADBE, IR, ISRG, ITRI, ABB, MAS, AAXN,
- Sold Out: BA, LLY, DD, Z, AZSEY, RPD, TRMB, STI, SPXU, SLV, TTD, BZUN, ETSY, CHGG, WW, TGT, GWR, NEM, JWN, CGNX, DLTR, LYFT, IRTC, EA, LITE, MDCO, BOX, VEEV, GWPH, WDAY, LOGM, ULTA, FAX, PAAS, MTN, SM, TR, RIG,
For the details of BLUESTEIN R H & CO's stock buys and sells, go to https://www.gurufocus.com/guru/bluestein+r+h+%26+co/current-portfolio/portfolio
These are the top 5 holdings of BLUESTEIN R H & CO- Apple Inc (AAPL) - 471,718 shares, 6.93% of the total portfolio. Shares reduced by 0.82%
- Amazon.com Inc (AMZN) - 54,876 shares, 5.08% of the total portfolio. Shares added by 4.95%
- Alphabet Inc (GOOG) - 67,323 shares, 4.51% of the total portfolio. Shares reduced by 1.32%
- Costco Wholesale Corp (COST) - 259,465 shares, 3.82% of the total portfolio. Shares added by 0.27%
- Microsoft Corp (MSFT) - 479,432 shares, 3.78% of the total portfolio. Shares added by 2.23%
Bluestein R H & Co initiated holding in Eaton Corp PLC. The purchase prices were between $76.25 and $95.13, with an estimated average price of $89.06. The stock is now traded at around $101.62. The impact to a portfolio due to this purchase was 1.25%. The holding were 263,132 shares as of .
New Purchase: Crown Castle International Corp (CCI)Bluestein R H & Co initiated holding in Crown Castle International Corp. The purchase prices were between $130.66 and $144.06, with an estimated average price of $136.43. The stock is now traded at around $166.64. The impact to a portfolio due to this purchase was 0.98%. The holding were 137,839 shares as of .
New Purchase: Motorola Solutions Inc (MSI)Bluestein R H & Co initiated holding in Motorola Solutions Inc. The purchase prices were between $157.09 and $176.01, with an estimated average price of $164.64. The stock is now traded at around $182.09. The impact to a portfolio due to this purchase was 0.91%. The holding were 113,413 shares as of .
New Purchase: VMware Inc (VMW)Bluestein R H & Co initiated holding in VMware Inc. The purchase prices were between $147.08 and $172.82, with an estimated average price of $156.75. The stock is now traded at around $151.99. The impact to a portfolio due to this purchase was 0.62%. The holding were 81,021 shares as of .
New Purchase: Starbucks Corp (SBUX)Bluestein R H & Co initiated holding in Starbucks Corp. The purchase prices were between $81.77 and $88.78, with an estimated average price of $85.31. The stock is now traded at around $84.55. The impact to a portfolio due to this purchase was 0.18%. The holding were 41,462 shares as of .
New Purchase: ProShares UltraPro S&P 500 (UPRO)Bluestein R H & Co initiated holding in ProShares UltraPro S&P 500. The purchase prices were between $50.45 and $70.7, with an estimated average price of $61.55. The stock is now traded at around $69.18. The impact to a portfolio due to this purchase was 0.15%. The holding were 42,325 shares as of .
Added: Vulcan Materials Co (VMC)Bluestein R H & Co added to a holding in Vulcan Materials Co by 2396.59%. The purchase prices were between $136.44 and $148.5, with an estimated average price of $143.06. The stock is now traded at around $130.13. The impact to a portfolio due to this purchase was 1.31%. The holding were 188,992 shares as of .
Added: CVS Health Corp (CVS)Bluestein R H & Co added to a holding in CVS Health Corp by 3490.85%. The purchase prices were between $60.38 and $76.58, with an estimated average price of $70.48. The stock is now traded at around $67.96. The impact to a portfolio due to this purchase was 1.29%. The holding were 357,828 shares as of .
Added: United Technologies Corp (UTX)Bluestein R H & Co added to a holding in United Technologies Corp by 3518.85%. The purchase prices were between $130.47 and $150.71, with an estimated average price of $144.46. The stock is now traded at around $146.50. The impact to a portfolio due to this purchase was 0.88%. The holding were 121,738 shares as of .
Added: L3Harris Technologies Inc (LHX)Bluestein R H & Co added to a holding in L3Harris Technologies Inc by 42.54%. The purchase prices were between $192.49 and $209.93, with an estimated average price of $200.53. The stock is now traded at around $218.87. The impact to a portfolio due to this purchase was 0.43%. The holding were 145,738 shares as of .
Added: Ollie's Bargain Outlet Holdings Inc (OLLI)Bluestein R H & Co added to a holding in Ollie's Bargain Outlet Holdings Inc by 59.88%. The purchase prices were between $55.02 and $69.98, with an estimated average price of $63.52. The stock is now traded at around $55.67. The impact to a portfolio due to this purchase was 0.3%. The holding were 240,575 shares as of .
Added: iShares Core S&P 500 (IVV)Bluestein R H & Co added to a holding in iShares Core S&P 500 by 29.73%. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $323.83. The impact to a portfolio due to this purchase was 0.09%. The holding were 24,360 shares as of .
Sold Out: Boeing Co (BA)Bluestein R H & Co sold out a holding in Boeing Co. The sale prices were between $325.76 and $376.54, with an estimated average price of $353.58.
Sold Out: Eli Lilly and Co (LLY)Bluestein R H & Co sold out a holding in Eli Lilly and Co. The sale prices were between $106.92 and $132.43, with an estimated average price of $116.25.
Sold Out: DuPont de Nemours Inc (DD)Bluestein R H & Co sold out a holding in DuPont de Nemours Inc. The sale prices were between $61.99 and $72.6, with an estimated average price of $66.07.
Sold Out: Zillow Group Inc (Z)Bluestein R H & Co sold out a holding in Zillow Group Inc. The sale prices were between $28.77 and $46.1, with an estimated average price of $37.51.
Sold Out: Trimble Inc (TRMB)Bluestein R H & Co sold out a holding in Trimble Inc. The sale prices were between $37.19 and $42.31, with an estimated average price of $39.87.
Sold Out: SunTrust Banks Inc (STI)Bluestein R H & Co sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
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