BLUESTEIN R H & CO LLC [Rocket]

Holdings

BLUESTEIN R H & CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,220,514	-331,487	168,675,000	-106,914,000	10.49	0.01	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	801,147	755,113	90,530,000	-62,963,000	5.63	0.01	Hist	09/30/2022
Alphabet Inc.	GOOG	COM	866,576	817,444	83,321,000	-58,847,000	5.18	0.01	Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	357,507	-54,434	83,263,000	-55,281,000	5.18	0.00	Hist	09/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	172,339	-28,990	81,391,000	-32,903,000	5.06	0.04	Hist	09/30/2022
CHEVRON CORP	CVX	Common	403,366	-354,252	57,952,000	-30,954,000	3.60	0.02	Hist	09/30/2022
Cheniere Energy, Inc.	LNG	Common	333,406	128,203	55,315,000	34,503,000	3.44	0.13	Hist	09/30/2022
DEERE & CO	DE	Common	153,258	7,587	51,171,000	1,222,000	3.18	0.05	Hist	09/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	86,416	-12,392	43,829,000	-22,100,000	2.73	0.02	Hist	09/30/2022
STRYKER CORP	SYK	Common	203,606	-20,269	41,238,000	-18,631,000	2.56	0.05	Hist	09/30/2022
Chubb Ltd	CB	COM	197,645	-9,340	35,948,000	-4,064,000	2.24	0.05	Hist	09/30/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	157,003	-3,618	35,513,000	-4,093,000	2.21	0.04	Hist	09/30/2022
CATERPILLAR INC	CAT	Common	215,589	-10,143	35,374,000	-11,294,000	2.20	0.04	Hist	09/30/2022
ELI LILLY & Co	LLY	Common	109,022	109,022	35,252,000	35,252,000	2.19	0.01	Hist	09/30/2022
PROCTER & GAMBLE Co	PG	Common	266,787	-34,692	33,682,000	-15,634,000	2.09	0.01	Hist	09/30/2022
ABBOTT LABORATORIES	ABT	Common	329,514	-60,103	31,884,000	-22,951,000	1.98	0.02	Hist	09/30/2022
JACOBS SOLUTIONS INC.	J	COM	285,030	285,030	30,923,000	30,923,000	1.92	0.22	Hist	09/30/2022
HONEYWELL INTERNATIONAL INC	HON	Common	182,013	-13,556	30,391,000	-10,387,000	1.89	0.03	Hist	09/30/2022
ANALOG DEVICES INC	ADI	Common	212,871	209,371	29,661,000	29,046,000	1.84	0.04	Hist	09/30/2022
CVS HEALTH Corp	CVS	Common	239,186	239,186	22,811,000	22,811,000	1.42	0.02	Hist	09/30/2022
DIAGEO PLC	DEO	SPON ADR NEW	130,019	121,857	22,079,000	20,282,000	1.37	0.01	Hist	09/30/2022
NVIDIA CORP	NVDA	Common	177,554	-35,064	21,553,000	-40,980,000	1.34	0.01	Hist	09/30/2022
iSHARES TRUST	IVV	Common	58,101	-541	20,838,000	-7,134,000	1.30		Hist	09/30/2022
Booz Allen Hamilton Holding Corp	BAH	Common	218,968	218,968	20,222,000	20,222,000	1.26	0.17	Hist	09/30/2022
QUANTA SERVICES, INC.	PWR	Common	151,471	143,116	19,296,000	18,338,000	1.20	0.11	Hist	09/30/2022
Eaton Corp plc	ETN	SHS	144,402	13,476	19,257,000	-3,370,000	1.20	0.04	Hist	09/30/2022
TRUIST FINANCIAL CORP	BBT	Common	416,206	416,206	18,122,000	18,122,000	1.13	0.03	Hist	09/30/2022
Edwards Lifesciences Corp	EW	Common	204,527	-2,777	16,900,000	-9,956,000	1.05	0.03	Hist	09/30/2022
Ulta Beauty, Inc.	ULTA	Common	41,618	39,617	16,697,000	15,872,000	1.04	0.08	Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	184,218	165,613	16,084,000	14,946,000	1.00	0.00	Hist	09/30/2022
PROLOGIS	PLD	Common Stock	151,843	148,773	15,427,000	14,910,000	0.96		Hist	09/30/2022
Tesla, Inc.	TSLA	COM	58,006	55,248	15,386,000	12,471,000	0.96	0.01	Hist	09/30/2022
Live Nation Entertainment, Inc.	LYV	Common	199,605	185,555	15,178,000	13,496,000	0.94	0.09	Hist	09/30/2022
MCDONALDS CORP	MCD	Common	50,643	42,075	11,685,000	9,388,000	0.73	0.01	Hist	09/30/2022
AMERICAN EXPRESS CO	AXP	Common	86,089	74,309	11,614,000	9,687,000	0.72	0.01	Hist	09/30/2022
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