Bluestein R H & Co Buys Vulcan Materials Co, CVS Health Corp, Eaton Corp PLC, Sells Boeing Co, Cisco Systems Inc, Eli Lilly and Co

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Feb 24, 2020
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Birmingham, MI, based Investment company Bluestein R H & Co (Current Portfolio) buys Vulcan Materials Co, CVS Health Corp, Eaton Corp PLC, Crown Castle International Corp, Motorola Solutions Inc, sells Boeing Co, Cisco Systems Inc, Eli Lilly and Co, SPDR S&P 500, Alphabet Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Bluestein R H & Co. As of 2019Q4, Bluestein R H & Co owns 336 stocks with a total value of $2 billion. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 471,718 shares, 6.93% of the total portfolio. Shares reduced by 0.82%
  2. Amazon.com Inc (AMZN) - 54,876 shares, 5.08% of the total portfolio. Shares added by 4.95%
  3. Alphabet Inc (GOOG) - 67,323 shares, 4.51% of the total portfolio. Shares reduced by 1.32%
  4. Costco Wholesale Corp (COST) - 259,465 shares, 3.82% of the total portfolio. Shares added by 0.27%
  5. Microsoft Corp (MSFT) - 479,432 shares, 3.78% of the total portfolio. Shares added by 2.23%
New Purchase: Eaton Corp PLC (ETN)

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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