InvestorBluestein R H & Co
Portfolio Value $ 1,927,521,000
Current Positions316
Opened Positions5
Closed Positions39


Latest Holdings, Performance, AUM (from 13F, 13D)

Bluestein R H & Co has disclosed 316 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,927,521,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Bluestein R H & Co's top holdings are Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. Class C (NASDAQ:GOOG) , Amazon.com, Inc. (NASDAQ:AMZN) , Lockheed Martin Corp. (NYSE:LMT) , and Facebook, Inc. (NASDAQ:FB) . Bluestein R H & Co's new positions include iShares MSCI Emerging Markets ETF (NYSE:EEM) , Compass Minerals Group, Inc. (NYSE:CMP) , Aptiv PLC (NYSE:APTV) , General Growth Properties, Inc. (NYSE:GGP) , and Wayfair, Inc. (NYSE:W) .

All Bluestein R H & Co holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR APTV / Aptiv PLC 84.87 9,485 805
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.20 12,500 12,500 0.00 415 490 18.07
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.17 9,000 6,000 -33.33 487 337 -30.80
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,625.00 10 16 60.00 2,747 4,762 73.35
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.00 10,000 11,000 10.00 176 187 6.25
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 400,287 395,740 -1.14 32,387 36,206 11.79
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.80 78,900 30,000 -61.98 2,302 744 -67.68
2017-12-31 13F-HR AATDF / AA LTD 27.20 0 7,500 0 204
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 13,000 13,249 1.92 1,077 1,093 1.49
2017-12-31 13F-HR BT / BT Group Plc 18.20 20,000 20,000 0.00 385 364 -5.45
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.26 7,330 4,620 -36.97 467 283 -39.40
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 73.40 5,000 5,000 0.00 379 367 -3.17
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 76,144 76,144 0.00 691 571 -17.37
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 233.04 1,150 268
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.26 13,300 961
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.65 7,465 3,675 -50.77 816 414 -49.26
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.60 2,500 2,500 0.00 360 299 -16.94
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.60 5,000 373
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 353,675 344,098 -2.71 60,432 60,720 0.48
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.48 14,500 7,700 -46.90 666 381 -42.79
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.40 20,000 468
2017-12-31 13F-HR HES / Hess Corp. 47.47 15,600 85,575 448.56 731 4,062 455.68
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.67 0 20,628 0 2,551
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.80 5,000 224
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.14 21,425 1,010
2017-12-31 13F-HR KEY / KeyCorp 20.19 21,600 436
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.50 2,000 2,000 0.00 398 437 9.80
2017-12-31 13F-HR INFY / Infosys Limited 16.21 24,000 24,000 0.00 350 389 11.14
2017-12-31 13F-HR IRBT / iRobot Corp. 76.66 4,035 3,535 -12.39 311 271 -12.86
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 355,809 360,134 1.22 50,432 55,230 9.51
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.75 11,500 7,255 -36.91 632 477 -24.53
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.31 402,492 15,010 -96.27 9,334 470 -94.96
2017-12-31 13F-HR NYT / New York Times Co. 18.50 10,000 185
2017-12-31 13F-HR ROKU / Roku Inc 51.80 5,000 259
2017-12-31 13F-HR NTT / Nippon Telegraph & Telephone Corp. 47.20 15,000 5,000 -66.67 686 236 -65.60
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.80 4,066 3,856 -5.16 370 354 -4.32
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.65 20,000 20,000 0.00 963 1,073 11.42
2017-12-31 13F-HR RIO / Rio Tinto plc 52.90 10,000 10,000 0.00 472 529 12.08
2017-12-31 13F-HR SHOP / Shopify Inc. 101.00 2,000 202
2017-12-31 13F-HR SSTI / ShotSpotter, Inc. 14.05 20,000 281
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 5,500 261
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.80 5,000 224
2017-12-31 13F-HR TER / Teradyne, Inc. 41.80 5,000 209
2017-12-31 13F-HR SNY / Sanofi 43.00 15,000 15,000 0.00 747 645 -13.65
2017-12-31 13F-HR W / Wayfair, Inc. 80.34 5,800 466
2017-12-31 13F-HR DEO / Diageo plc 146.00 0 1,500 0 219
2017-12-31 13F-HR VALE / Vale S.A. 12.24 50,100 50,100 0.00 505 613 21.39
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.94 241 241 0.00 235 254 8.09
2017-12-31 13F-HR SM / SM Energy Co 22.10 34,100 29,100 -14.66 605 643 6.28
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.11 0 11,225 0 1,337
2017-12-31 13F-HR ADNT / Adient plc 3,000 0 -100.00 252 0 -100.00
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 15,000 0 -100.00 365 0 -100.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 3,000 0 -100.00 410 0 -100.00
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 5,500 0 -100.00 240 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 291,679 0 -100.00 23,915 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 11,000 0 -100.00 140 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 3,000 0 -100.00 615 0 -100.00
2017-12-31 13F-HR BCS / Barclays Bank Plc 35,560 0 -100.00 368 0 -100.00
2017-12-31 13F-HR CHL / China Mobile Ltd. 5,000 0 -100.00 253 0 -100.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 6,000 0 -100.00 276 0 -100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 2,564 0 -100.00 208 0 -100.00
2017-12-31 13F-HR KN / Knowles Corp 10,000 0 -100.00 153 0 -100.00
2017-12-31 13F-HR NOK / Nokia Corp. 100,000 0 -100.00 598 0 -100.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 8,500 0 -100.00 486 0 -100.00
2017-12-31 13F-HR VIXY / ProShares VIX Short-Term Futures 21,000 0 -100.00 683 0 -100.00
2017-12-31 13F-HR SASOF / Sasol Ltd. 10,100 0 -100.00 278 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 15,300 0 -100.00 269 0 -100.00
2017-12-31 13F-HR TEF / Telefonica S.A. 15,000 0 -100.00 162 0 -100.00
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 6,304 0 -100.00 240 0 -100.00
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 43,350 0 -100.00 364 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc 50,100 0 -100.00 229 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 56.99 5,720 326
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.50 23,600 4,400 -81.36 3,979 825 -79.27
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.30 297,919 19,130 -93.58 19,219 1,211 -93.70
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 5,000 0 -100.00 209 0 -100.00
2017-12-31 13F-HR ABB / ABB Ltd. 26.83 35,000 35,000 0.00 866 939 8.43
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 100,000 100,000 0.00 694 654 -5.76
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 5,900 7,500 27.12 334 440 31.74
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 33,350 3,709 -88.88 6,218 645 -89.63
2017-12-31 13F-HR AEGN / Aegion Corp 25.42 12,000 12,000 0.00 279 305 9.32
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.00 5,000 5,000 0.00 379 400 5.54
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.27 2,500 2,200 -12.00 466 489 4.94
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 155,493 160,028 2.92 39,528 47,194 19.39
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.15 6,630 3,033 -54.25 1,215 601 -50.53
2017-12-31 13F-HR AWCMY / Alumina Limited 7.51 100,000 100,000 0.00 688 751 9.16
2017-12-31 13F-HR T / AT & T, Inc. 38.88 27,600 592,428 2,046.48 1,081 23,034 2,030.80
2017-12-31 13F-HR AGCO / AGCO Corp. 71.40 5,000 5,000 0.00 369 357 -3.25
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.98 15,000 39,975 166.50 608 1,838 202.30
2017-12-31 13F-HR BEP / Brookfield Renewable Partners L.P. 34.90 10,000 10,000 0.00 335 349 4.18
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.67 0 3,000 0 251
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.53 10,510 10,510 0.00 370 447 20.81
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.81 12,250 13,250 8.16 552 713 29.17
2017-12-31 13F-HR Cleveland-Cliffs Inc / (185899101) 7.20 15,000 108
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.53 15,000 248
2017-12-31 13F-HR CB / Chubb Ltd 146.13 256,205 244,585 -4.54 36,522 35,741 -2.14
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 69.60 5,000 5,000 0.00 386 348 -9.84
2017-12-31 13F-HR KO / Coca Cola Co. 45.80 5,415 5,590 3.23 244 256 4.92
2017-12-31 13F-HR CPRT / Copart, Inc. 43.23 6,500 281
2017-12-31 13F-HR GLW / Corning, Inc. 32.00 10,000 10,000 0.00 299 320 7.02
2017-12-31 13F-HR CGNX / Cognex Corp. 61.13 4,500 6,200 37.78 496 379 -23.59
2017-12-31 13F-HR DE / Deere & Co. 156.42 2,600 5,645 117.12 327 883 170.03
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 247,916 800,088 222.73 9,101 33,124 263.96
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.42 8,725 8,725 0.00 427 501 17.33
2017-12-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 30.00 7,500 225
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.67 122,355 1,500 -98.77 24,294 283 -98.84
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.23 12,936 43,086 233.07 896 3,069 242.52
2017-12-31 13F-HR FDX / FedEx Corp. 249.38 1,219 1,219 0.00 275 304 10.55
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.30 10,000 303
2017-12-31 13F-HR FLR / Fluor Corp. 51.67 6,000 6,000 0.00 253 310 22.53
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.44 6,050 6,050 0.00 278 408 46.76
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.78 8,400 5,400 -35.71 453 285 -37.09
2017-12-31 13F-HR GE / General Electric Co. 17.43 0 16,695 0 291
2017-12-31 13F-HR HEI / HEICO Corp. 94.44 6,000 4,500 -25.00 539 425 -21.15
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.65 20,000 20,000 0.00 493 373 -24.34
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.33 3,000 3,000 0.00 268 268 0.00
2017-12-31 13F-HR ITRI / Itron, Inc. 68.20 5,000 5,000 0.00 387 341 -11.89
2017-12-31 13F-HR KR / Kroger Co. 27.50 0 10,000 0 275
2017-12-31 13F-HR LNN / Lindsay Corp. 88.25 4,000 4,000 0.00 368 353 -4.08
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.10 20,000 20,000 0.00 591 682 15.40
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.62 2,450 2,100 -14.29 462 415 -10.17
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.00 6,500 5,000 -23.08 476 310 -34.87
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.80 20,000 20,000 0.00 824 756 -8.25
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 100,000 100,000 0.00 856 973 13.67
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 4,000 4,000 0.00 440 458 4.09
2017-12-31 13F-HR MSG / The Madison Square Garden Company 211.00 1,000 1,000 0.00 214 211 -1.40
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.27 100,000 100,000 0.00 644 727 12.89
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.43 1,000 1,042 4.20 248 287 15.73
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.50 10,000 10,000 0.00 128 125 -2.34
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.33 4,500 3,000 -33.33 382 271 -29.06
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.60 2,500 2,500 0.00 275 329 19.64
2017-12-31 13F-HR PSX / Phillips 66 101.15 99,261 233,927 135.67 9,093 23,662 160.22
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 219,026 207,528 -5.25 39,720 39,837 0.29
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.33 1,500 1,500 0.00 365 389 6.58
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.67 3,000 3,000 0.00 237 230 -2.95
2017-12-31 13F-HR OC / Owens Corning, Inc. 92.00 6,500 5,000 -23.08 503 460 -8.55
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,740.00 150 150 0.00 275 261 -5.09
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 64.00 8,000 7,000 -12.50 488 448 -8.20
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.00 3,000 3,000 0.00 217 213 -1.84
2017-12-31 13F-HR PLUG / Plug Power, Inc. 2.36 122,000 115,000 -5.74 318 271 -14.78
2017-12-31 13F-HR NVS / Novartis AG 83.94 15,100 15,106 0.04 1,296 1,268 -2.16
2017-12-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 11.35 45,000 17,000 -62.22 621 193 -68.92
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 121,277 119,705 -1.30 21,681 23,163 6.84
2017-12-31 13F-HR PCRFY / Panasonic Corp. 14.70 30,000 30,000 0.00 435 441 1.38
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 597,550 616,532 3.18 21,333 22,331 4.68
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.67 6,000 6,000 0.00 396 406 2.53
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.00 4,500 4,600 2.22 499 552 10.62
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 688,154 659,220 -4.20 38,564 41,913 8.68
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.40 10,000 10,000 0.00 557 594 6.64
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 302,126 288,424 -4.54 28,225 29,486 4.47
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.69 12,400 12,400 0.00 751 827 10.12
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.66 7,200 5,900 -18.06 1,087 1,001 -7.91
2017-12-31 13F-HR SQ / Square, Inc. 34.66 230,219 20,370 -91.15 6,633 706 -89.36
2017-12-31 13F-HR SYF / Synchrony Financial 38.64 10,000 11,000 10.00 311 425 36.66
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.19 2,575 2,950 14.56 878 918 4.56
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 40,053 40,053 0.00 1,504 1,588 5.59
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.86 3,500 3,500 0.00 357 332 -7.00
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.17 16,675 12,625 -24.29 575 545 -5.22
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 361,589 353,411 -2.26 51,353 54,722 6.56
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 743,158 809,773 8.96 44,419 52,303 17.75
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.90 10,000 10,000 0.00 332 349 5.12
2017-12-31 13F-HR SAP / SAP SE 112.40 5,000 5,000 0.00 548 562 2.55
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.70 20,000 20,000 0.00 701 734 4.71
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.42 16,020 12,595 -21.38 897 824 -8.14
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.08 25,000 25,000 0.00 782 827 5.75
2017-12-31 13F-HR SIEGY / Siemens AG 69.25 20,000 20,000 0.00 1,415 1,385 -2.12
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.07 8,000 7,500 -6.25 385 383 -0.52
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.92 25,000 25,000 0.00 615 698 13.50
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.57 7,000 7,000 0.00 202 221 9.41
2017-12-31 13F-HR MMM / 3M Co. 235.32 2,969 8,427 183.83 623 1,983 218.30
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 80,819 76,912 -4.83 77,514 80,481 3.83
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.71 5,625 6,025 7.11 708 908 28.25
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.20 10,000 10,000 0.00 1,192 1,272 6.71
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.57 9,000 7,000 -22.22 403 389 -3.47
2017-12-31 13F-HR USG / USG Corp. 38.60 10,000 10,000 0.00 327 386 18.04
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 33.74 10,000 11,500 15.00 356 388 8.99
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 76.00 5,000 5,000 0.00 346 380 9.83
2017-12-31 13F-HR XYL / Xylem, Inc. 68.19 28,750 14,400 -49.91 1,801 982 -45.47
2017-12-31 13F-HR WCN / Waste Connections, Inc. 71.00 5,000 5,000 0.00 350 355 1.43
2017-12-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 3.40 16,000 10,000 -37.50 50 34 -32.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 398,726 335,240 -15.92 46,240 44,956 -2.78
2017-12-31 13F-HR VLVLY / Volvo AB 18.66 50,000 50,000 0.00 962 933 -3.01
2017-12-31 13F-HR WIT / Wipro Ltd. 5.47 60,000 60,000 0.00 341 328 -3.81
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.82 0 1,041 0 233
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 166.00 4,000 2,000 -50.00 632 332 -47.47
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 1,259,648 1,189,200 -5.59 42,866 41,931 -2.18
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 764,038 749,361 -1.92 40,945 40,151 -1.94
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.50 3,227 2,712 -15.96 632 598 -5.38
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 5,000 5,000 0.00 284 271 -4.58
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.40 10,000 10,000 0.00 412 424 2.91
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.13 14,775 4,575 -69.04 942 330 -64.97
2017-12-31 13F-HR INTC / Intel Corp. 46.11 6,400 7,330 14.53 244 338 38.52
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.67 8,500 7,500 -11.76 331 350 5.74
2017-12-31 13F-HR AET / Aetna, Inc. 180.77 1,300 1,300 0.00 207 235 13.53
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 48,111 133,568 177.62 9,596 30,530 218.15
2017-12-31 13F-HR ATHN / athenahealth, Inc. 132.81 2,048 2,048 0.00 255 272 6.67
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.80 5,000 5,000 0.00 245 239 -2.45
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.05 1,051 2,953 180.97 1,099 1,078 -1.91
2017-12-31 13F-HR SNV / Synovus Financial Corp. 48.00 5,000 5,000 0.00 230 240 4.35
2017-12-31 13F-HR F / Ford Motor Co. 12.49 718,062 715,452 -0.36 8,595 8,936 3.97
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.17 3,090 21,720 602.91 453 3,392 648.79
2017-12-31 13F-HR CELG / Celgene Corp. 104.26 85,458 4,690 -94.51 12,461 489 -96.08
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.00 5,000 5,000 0.00 394 480 21.83
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.93 1,750 3,750 114.29 282 641 127.30
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 173,100 198,184 14.49 20,703 25,441 22.89
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.23 15,000 13,000 -13.33 410 432 5.37
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 3,000 3,000 0.00 230 264 14.78
2017-12-31 13F-HR RACE / Ferrari N.V. 104.86 15,000 14,000 -6.67 1,657 1,468 -11.41
2017-12-31 13F-HR CMI / Cummins, Inc. 176.70 2,500 5,750 130.00 420 1,016 141.90
2017-12-31 13F-HR MTNOF / MTN Group Ltd. 11.04 37,500 37,500 0.00 345 414 20.00
2017-12-31 13F-HR CEO / CNOOC Ltd. 143.67 3,000 3,000 0.00 389 431 10.80
2017-12-31 13F-HR DB / Deutsche Bank AG 19.05 20,000 20,000 0.00 346 381 10.12
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.60 10,000 10,000 0.00 489 526 7.57
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,075,844 1,027,889 -4.46 41,398 41,167 -0.56
2017-12-31 13F-HR BID / Sotheby's 51.67 5,000 6,000 20.00 231 310 34.20
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 10,000 40,000 300.00 106 388 266.04
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 444,688 454,939 2.31 33,125 38,915 17.48
2017-12-31 13F-HR IP / International Paper Company 57.94 352,960 394,166 11.67 20,055 22,838 13.88
2017-12-31 13F-HR X / United States Steel Corp. 35.22 196,900 9,000 -95.43 5,052 317 -93.73
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.60 7,500 7,500 0.00 580 612 5.52
2017-12-31 13F-HR GLOG / GasLog Ltd. 22.27 30,000 30,000 0.00 524 668 27.48
2017-12-31 13F-HR STO / Statoil ASA 21.40 15,000 10,000 -33.33 301 214 -28.90
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.20 5,000 5,000 0.00 270 266 -1.48
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 126,426 140,710 11.30 25,991 28,627 10.14
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 1,924 152,363 7,819.07 301 26,225 8,612.62
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.68 5,049 5,049 0.00 323 372 15.17
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.90 16,250 8,900 -45.23 1,341 809 -39.67
2017-12-31 13F-HR ITT / ITT Inc. 53.43 7,000 7,000 0.00 310 374 20.65
2017-12-31 13F-HR SCI / Service Corp. International 37.32 10,503 10,503 0.00 362 392 8.29
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.88 25,000 25,000 0.00 711 797 12.10
2017-12-31 13F-HR REVG / REV Group, Inc. 32.50 8,000 8,000 0.00 230 260 13.04
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.53 15,000 15,000 0.00 535 563 5.23
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 136,500 120,000 -12.09 2,445 2,141 -12.43
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.74 7,020 4,620 -34.19 718 507 -29.39
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 100,000 100,000 0.00 1,201 1,340 11.57
2017-12-31 13F-HR HRS / Harris Corp. 141.67 4,000 3,000 -25.00 527 425 -19.35
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.80 3,000 2,500 -16.67 387 207 -46.51
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.10 10,000 10,000 0.00 203 211 3.94
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.80 4,055 4,055 0.00 1,026 1,090 6.24
2017-12-31 13F-HR BP / BP Plc 42.02 41,000 41,000 0.00 1,576 1,723 9.33
2017-12-31 13F-HR CWT / California Water Service Group 45.33 6,000 6,000 0.00 229 272 18.78
2017-12-31 13F-HR ENB / Enbridge Inc. 39.09 15,196 15,196 0.00 636 594 -6.60
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 305,950 306,763 0.27 30,157 32,980 9.36
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 332,632 324,723 -2.38 49,077 56,128 14.37
2017-12-31 13F-HR ECA / EnCana Corp. 13.32 40,000 40,000 0.00 471 533 13.16
2017-12-31 13F-HR ALB / Albemarle Corp. 127.84 13,875 8,800 -36.58 1,891 1,125 -40.51
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 328,720 352,773 7.32 20,861 22,757 9.09
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 0 10,000 0 309
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 23.80 15,000 15,000 0.00 342 357 4.39
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 21.49 20,000 17,500 -12.50 440 376 -14.55
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 255.00 0 800 0 204
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. 4.41 233,000 257,750 10.62 1,090 1,137 4.31
2017-12-31 13F-HR DHR / Danaher Corp. 92.80 2,500 2,500 0.00 214 232 8.41
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 280,579 269,770 -3.85 36,085 36,198 0.31
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.10 10,000 10,000 0.00 374 391 4.55
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 18,854 19,067 1.13 1,546 1,595 3.17
2017-12-31 13F-HR MDT / Medtronic plc 80.75 264,828 249,210 -5.90 20,596 20,124 -2.29
2017-12-31 13F-HR CVS / CVS Health Corporation 72.58 0 3,486 0 253
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.65 18,850 1,150 -93.90 2,812 202 -92.82
2017-12-31 13F-HR CHA / China Telecom Corporation Ltd. 47.50 8,000 8,000 0.00 409 380 -7.09
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 66.00 4,000 4,000 0.00 233 264 13.30
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.12 8,000 8,000 0.00 989 1,017 2.83
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.46 7,647 7,305 -4.47 1,109 1,121 1.08
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.27 15,000 15,000 0.00 268 289 7.84
2017-12-31 13F-HR MTCN / ArcelorMittal 32.30 10,000 10,000 0.00 258 323 25.19
2017-12-31 13F-HR V / Visa, Inc. 114.02 420,417 421,549 0.27 44,245 48,065 8.63
2017-12-31 13F-HR CERN / Cerner Corp. 67.33 3,000 3,000 0.00 214 202 -5.61
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.55 25,200 9,800 -61.11 1,097 417 -61.99
2017-12-31 13F-HR UN / Unilever N.V. 56.32 25,000 25,000 0.00 1,476 1,408 -4.61
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.53 15,000 15,000 0.00 340 398 17.06
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.20 4,500 2,500 -44.44 533 298 -44.09
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.00 10,000 10,000 0.00 625 670 7.20
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.83 1,552 1,554 0.13 294 295 0.34
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.52 10,025 10,025 0.00 1,196 1,118 -6.52
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.84 5,553 5,805 4.54 1,395 1,549 11.04
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 15,245 15,245 0.00 214 289 35.05
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 287,496 298,863 3.95 35,854 47,095 31.35
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.00 2,500 4,500 80.00 490 963 96.53
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 10,000 10,000 0.00 149 169 13.42
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.00 27,000 27,000 0.00 983 945 -3.87
2017-12-31 13F-HR PUK / Prudential PLC 50.77 15,500 15,500 0.00 743 787 5.92
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.00 3,000 3,000 0.00 432 435 0.69
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.25 4,000 4,000 0.00 296 337 13.85
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.64 13,215 13,219 0.03 1,507 1,370 -9.09
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.50 4,000 4,000 0.00 281 294 4.63
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.96 9,300 9,200 -1.08 597 616 3.18
2017-12-31 13F-HR BOX / Box, Inc. 21.12 10,000 12,500 25.00 193 264 36.79
2017-12-31 13F-HR AGU / Agrium Inc. 115.00 4,000 4,000 0.00 429 460 7.23
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 540,758 520,040 -3.83 83,342 88,006 5.60
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.60 10,000 10,000 0.00 145 146 0.69
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.86 3,500 3,500 0.00 259 276 6.56
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.39 13,200 11,300 -14.39 2,280 1,948 -14.56
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.65 20,000 20,000 0.00 988 1,033 4.55
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.97 14,670 2,041 -86.09 1,146 202 -82.37
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.17 6,000 6,000 0.00 307 307 0.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 126,116 121,945 -3.31 45,155 50,002 10.73
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 125,000 125,000 0.00 824 808 -1.94
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.70 10,000 10,000 0.00 358 437 22.07
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.70 34,206 19,835 -42.01 4,447 2,771 -37.69
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.62 0 8,000 0 429
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.57 16,700 31,700 89.82 233 462 98.28
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.82 2,625 2,125 -19.05 755 652 -13.64
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.75 4,175 4,175 0.00 702 763 8.69
2017-12-31 13F-HR SNA / Snap-On Inc. 174.50 2,000 2,000 0.00 298 349 17.11
2017-12-31 13F-HR PNR / Pentair plc. 70.67 4,500 4,500 0.00 306 318 3.92
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.70 10,000 10,000 0.00 543 687 26.52
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.50 10,000 10,000 0.00 413 435 5.33
2017-12-31 13F-HR AZSEY / Allianz SE 22.95 20,000 20,000 0.00 448 459 2.46
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 620.00 1,000 1,000 0.00 626 620 -0.96
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 15,100 16,400 8.61 512 569 11.13
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 320,434 309,182 -3.51 52,410 58,599 11.81
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 505,460 501,624 -0.76 39,562 43,290 9.42
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.24 298,334 13,260 -95.56 13,843 706 -94.90
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.20 2,523 2,523 0.00 450 495 10.00
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.80 2,500 2,500 0.00 218 222 1.83
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.71 5,000 3,500 -30.00 523 426 -18.55
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.00 74,000 20,000 -72.97 1,248 480 -61.54
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.60 20,000 20,000 0.00 1,125 1,172 4.18
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.88 5,050 5,050 0.00 388 464 19.59
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 25,000 15,000 -40.00 1,015 532 -47.59
2017-12-31 13F-HR MAS / Masco Corp. 43.94 6,275 42,625 579.28 245 1,873 664.49
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 68,412 64,184 -6.18 65,768 75,061 14.13
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.73 0 1,650 0 351
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.00 34,100 21,000 -38.42 1,218 756 -37.93
2017-12-31 13F-HR LUX / Luxottica Group, S.p.a. 61.15 16,503 15,503 -6.06 920 948 3.04
2017-12-31 13F-HR TELNY / Telenor ASA 21.40 15,000 10,000 -33.33 317 214 -32.49
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.72 25,000 25,000 0.00 837 893 6.69
2017-12-31 13F-HR RIG / Transocean, Inc. 10.69 0 10,100 0 108
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 51.13 15,000 15,000 0.00 772 767 -0.65
2017-12-31 13F-HR HTHIF / Hitachi Ltd. 78.00 10,000 10,000 0.00 706 780 10.48
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.00 2,000 2,000 0.00 412 442 7.28
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 305,525 298,583 -2.27 57,005 56,089 -1.61
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.20 5,000 5,000 0.00 1,238 1,171 -5.41
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.29 3,500 3,500 0.00 258 267 3.49
2017-12-31 13F-HR BCO / Brink's Company (The) 78.80 5,000 5,000 0.00 421 394 -6.41
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 13.76 25,000 25,000 0.00 336 344 2.38
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.75 4,000 4,000 0.00 362 371 2.49
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 220,391 205,237 -6.88 68,385 65,891 -3.65
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 268,542 276,207 2.85 44,119 51,408 16.52
2017-12-31 13F-HR AA / Alcoa Corp. 5,833 0 -100.00 272 0 -100.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 10,000 0 -100.00 521 0 -100.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 21,750 0 -100.00 350 0 -100.00
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 10,000 0 -100.00 38 0 -100.00
2017-12-31 13F-HR TWX / Time Warner, Inc. 7,500 0 -100.00 768 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 9,485 0 -100.00 933 0 -100.00
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 25,000 0 -100.00 144 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 10,000 0 -100.00 180 0 -100.00
2017-12-31 13F-HR GLOP / GasLog Partners LP 15,000 0 -100.00 349 0 -100.00
2017-12-31 13F-HR SHPG / Shire Plc. 2,800 0 -100.00 429 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 4,075 0 -100.00 236 0 -100.00
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 5,000 0 -100.00 457 0 -100.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 30,200 0 -100.00 579 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 15,100 0 -100.00 291 0 -100.00
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 22,000 0 -100.00 47 0 -100.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 5,261 0 -100.00 408 0 -100.00
2017-12-31 13F-HR SDS / ProShares UltraShort S&P500 5,027 0 -100.00 235 0 -100.00