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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $916,881,495 Total Performance: -10.10 %
 
Worst Move: Bluestein R H And Co potentially lost $-8,103,947 on changes made with Archer Daniels Midland Co (ADM) buying shares when price went down.
Best Move: Bluestein R H And Co potentially made $591,654 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Bluestein R H And Co potentially saved $8,634,511 on changes made with Consol Energy Inc (CNX) selling shares when price went down.
Missed Move: Bluestein R H And Co potentially missed $-931,354 on changes made with Rayonier Inc(RYN) selling shares when price went up.
 
 
   

Bluestein R H And Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -9,455 -100.00 $60,323
Abbott Labs (ABT) US ABT Medical-Drugs 273,365 $15,579,071 $708,015 4.76 % Added More 9,385 3.55 $24,307
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 3,150 $306,873 $-2,930 -0.94 % New Holding 3,150 100.00 $-2,930
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 10,000 $486,800 $-218,700 -30.99 % New Holding 10,000 100.00 $-218,700
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 10,000 $44,600 $-5,500 -10.97 % New Holding 10,000 100.00 $-5,500
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 123,000 $8,676,420 $-494,460 -5.39 % Sold Some -142,125 -53.60 $571,343
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -269,638 -100.00 $2,607,399
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -258,800 -100.00 $4,660,988
Anglo American (AAUK) GB AAUK Diversified Minera ... 25,630 $692,779 $-150,448 -17.84 % Sold Some -36,957 -59.04 $216,938
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 22,900 $2,608,310 $-442,657 -14.50 % New Holding 22,900 100.00 $-442,657
Apple Inc (AAPL) US AAPL Computers 154,829 $25,741,870 $-3,669,447 -12.47 % Sold Some -62,292 -28.68 $1,476,320
Arch Coal Inc (ACI) US ACI Coal 5,000 $255,550 $-70,200 -21.55 % New Holding 5,000 100.00 $-70,200
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 623,925 $18,767,664 $-8,179,657 -30.35 % Added More 618,150 10703.89 $-8,103,947
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -17,582 -100.00 $6,154
Baker Hughes Inc (BHI) US BHI Oil-Field Services 9,000 $750,690 $19,800 2.70 % New Holding 9,000 100.00 $19,800
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 10,250 $342,760 $-32,493 -8.65 % Sold Some -1,382 -11.88 $4,381
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 257,061 $21,713,943 $-655,506 -2.93 % Sold Some -17,056 -6.22 $43,493
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance None - - - % Sold All -18 -100.00 $74,113
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 158,830 $15,883,000 $41,296 0.26 % Added More 124,930 368.52 $32,482
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,525 $280,369 $-47,422 -14.46 % Added More 75 1.68 $-786
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 368,910 $36,872,555 $-2,154,434 -5.52 % Added More 5,875 1.61 $-34,310
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 6,500 $240,500 $-22,620 -8.59 % New Holding 6,500 100.00 $-22,620
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 374,425 $27,744,893 $-3,212,567 -10.37 % Added More 8,527 2.33 $-73,162
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 54,000 $1,203,660 $-255,420 -17.50 % New Holding 54,000 100.00 $-255,420
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 84,250 $2,353,103 $249,380 11.85 % New Holding 84,250 100.00 $249,380
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 100,050 $4,698,348 $-1,130,565 -19.39 % New Holding 100,050 100.00 $-1,130,565
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -2,500 -100.00 $34,600
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... None - - - % Sold All -1,400 -100.00 $-6,412
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 23,560 $522,325 $-87,643 -14.36 % Sold Some -795,576 -97.12 $2,959,543
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -12,443 -100.00 $23,766
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 356,644 $18,723,810 $-1,426,576 -7.07 % Sold Some -279,991 -43.97 $1,119,964
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,370 $521,257 $-43,252 -7.66 % Sold Some -136,200 -95.53 $924,798
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -503,470 -100.00 $8,634,511
Costco Whsl Corp (COST) US COST Retail-Discount 255,172 $16,185,560 $-2,692,065 -14.26 % Sold Some -48,753 -16.04 $514,344
Crocs Inc (CROX) US CROX Footwear&Related A ... 10,600 $104,728 $-16,324 -13.48 % New Holding 10,600 100.00 $-16,324
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -29,700 -100.00 $70,389
Cytrx Corp (CYTR) US CYTR Therapeutics 25,000 $13,500 $-6,000 -30.76 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 427,119 $30,547,551 $-7,974,312 -20.70 % Sold Some -161,538 -27.44 $3,015,914
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 334,914 $31,250,825 $-8,252,281 -20.89 % Added More 23,306 7.47 $-574,260
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 7,850 $915,389 $-108,723 -10.61 % New Holding 7,850 100.00 $-108,723
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -7,530 -100.00 $45,406
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 321,531 $26,040,796 $-2,794,104 -9.69 % Added More 42,995 15.43 $-373,627
Fedex Corp (FDX) US FDX Transport-Services 157,580 $13,085,443 $-1,035,301 -7.33 % Sold Some -63,832 -28.82 $419,376
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 68,554 $4,547,872 $-814,422 -15.18 % Added More 57,750 534.52 $-686,070
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 53,750 $2,586,988 $238,113 10.13 % New Holding 53,750 100.00 $238,113
Genentech Inc (DNA) US DNA Medical-Biomedical ... 230,714 $21,624,823 $5,809,379 36.73 % Added More 23,497 11.33 $591,654
General Dynamics Corp (GD) US GD Aerospace/Defense 270,730 $24,168,067 $-985,457 -3.91 % New Holding 270,730 100.00 $-985,457
General Elec Co (GE) US GE Diversified Manufa ... 845,668 $24,803,442 $-2,537,004 -9.27 % Added More 543,790 180.13 $-1,631,370
Gilead Sciences Inc (GILD) US GILD Therapeutics 409,864 $21,599,833 $-315,595 -1.44 % Sold Some -14,646 -3.45 $11,277
Groupe Danone (DA) US DA Food-Misc/Diversif ... 13,000 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 4,275 $219,008 $-32,704 -12.99 % Sold Some -169,330 -97.53 $1,295,375
Hess Corp (HES) US HES Oil Comp-Integrate ... 204,990 $18,908,278 $-5,298,992 -21.89 % Added More 168,812 466.61 $-4,363,790
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -116,717 -100.00 $-245,106
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... None - - - % Sold All -6,200 -100.00 $-21,762
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 504,585 $26,606,767 $-4,087,139 -13.31 % Added More 439,585 676.28 $-3,560,639
Intel Corp (INTC) US INTC Electronic Compo-S ... 49,985 $1,114,666 $-72,978 -6.14 % Sold Some -100 -0.19 $146
International Business Machines C ... (IBM) US IBM Computers 42,758 $5,538,016 $125,709 2.32 % Sold Some -647 -1.49 $-1,902
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... None - - - % Sold All -11,165 -100.00 $32,379
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... None - - - % Sold All -40,545 -100.00 $46,221
Itron Inc (ITRI) US ITRI Electronic Measur ... 20,500 $1,971,690 $86,510 4.58 % New Holding 20,500 100.00 $86,510
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 416,630 $34,067,835 $-5,070,387 -12.95 % New Holding 416,630 100.00 $-5,070,387
Johnson And Johnson (JNJ) US JNJ Medical Products 78,066 $5,329,566 $145,203 2.80 % Sold Some -150 -0.19 $-279
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 22,936 $962,395 $-80,735 -7.73 % New Holding 22,936 100.00 $-80,735
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -20,500 -100.00 $-43,050
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 242,073 $10,334,096 $-2,616,809 -20.20 % Sold Some -308,641 -56.04 $3,336,409
Masco (MAS) BE MAS Bldg Prod-Wood 17,000 $286,620 $-28,220 -8.96 % New Holding 17,000 100.00 $-28,220
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 410,364 $24,482,316 $-619,650 -2.46 % Sold Some -195,806 -32.30 $295,667
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 19,740 $1,064,973 $124,757 13.26 % Sold Some -124,320 -86.29 $-785,702
Merck And Co Inc (MRK) US MRK Medical-Drugs 11,450 $363,767 $-84,730 -18.89 % New Holding 11,450 100.00 $-84,730
Mgm Mirage (MGM) US MGM Casino Hotels 406,093 $13,035,585 $-7,451,807 -36.37 % New Holding 406,093 100.00 $-7,451,807
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,105,785 $29,225,898 $-3,704,380 -11.24 % Added More 983,380 803.38 $-3,294,323
Monsanto Co (MON) US MON Agricultural Chemi ... 333,912 $37,321,344 $-2,878,321 -7.16 % Sold Some -36,333 -9.81 $313,190
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 199,400 $7,086,676 $-1,036,880 -12.76 % New Holding 199,400 100.00 $-1,036,880
Mosaic Co (MOS) US MOS Agricultural Chemi ... 2,050 $249,588 $-7,175 -2.79 % Sold Some -30,750 -93.75 $107,625
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 113,100 $8,569,587 $-54,288 -0.62 % Added More 100,650 808.43 $-48,312
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -6,035 -100.00 $9,173
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 19,250 $1,311,310 $-139,370 -9.60 % Sold Some -49,950 -72.18 $361,638
Nucor Corp (NUE) US NUE Steel-Producers 502,064 $29,420,950 $-11,442,039 -28.00 % Sold Some -26,106 -4.94 $594,956
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 165,880 $11,979,854 $-2,972,570 -19.88 % Added More 162,720 5149.36 $-2,915,942
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom None - - - % Sold All -5,000 -100.00 $22,600
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 41,184 $846,331 $-796,910 -48.49 % Sold Some -146,252 -78.02 $2,829,976
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling None - - - % Sold All -33,450 -100.00 $72,252
Peabody Energy Corp (BTU) US BTU Coal 106,890 $6,683,832 $-1,140,516 -14.57 % New Holding 106,890 100.00 $-1,140,516
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 438,712 $29,709,577 $206,195 0.69 % New Holding 438,712 100.00 $206,195
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 32,500 $1,184,625 $149,825 14.47 % New Holding 32,500 100.00 $149,825
Pfizer Inc (PFE) US PFE Medical-Drugs 32,395 $617,773 $-29,156 -4.50 % Sold Some -555 -1.68 $500
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 193,008 $38,734,776 $602,185 1.57 % Sold Some -113,499 -37.02 $-354,117
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 378,141 $24,465,723 $-389,485 -1.56 % Sold Some -65,009 -14.66 $66,959
Rayonier Inc (RYN) US RYN Paper&Related Prod ... None - - - % Sold All -287,455 -100.00 $-931,354
Research In Motion Limited (RIMM) CA RIMM Computers 4,810 $565,945 $-111,496 -16.45 % Sold Some -131,259 -96.46 $3,042,584
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 70,164 $28,069,108 $-8,212,696 -22.63 % Added More 67,969 3096.53 $-7,955,771
Saks Inc (SKS) US SKS Retail-Major Dept ... 100,500 $1,153,740 $-158,790 -12.09 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 359,107 $36,104,618 $-1,565,707 -4.15 % Sold Some -10,491 -2.83 $45,741
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -3,105 -100.00 $-3,105
Steel Dynamics Inc (STLD) US STLD Steel-Producers 17,600 $554,400 $-74,448 -11.83 % Sold Some -128,300 -87.93 $542,709
Stryker Corp (SYK) US SYK Medical Products 298,145 $19,206,501 $137,147 0.71 % Sold Some -60,757 -16.92 $-27,948
Suncor Inc (SU) US SU Oil Comp-Integrate ... 22,850 $1,208,765 $-1,700,269 -58.44 % Added More 20,800 1014.63 $-1,547,728
Terra Nitrogen Co L P (TNH) US TNH Agricultural Chemi ... None - - - % Sold All -8,025 -100.00 $307,438
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 6,325 $294,302 $10,626 3.74 % Added More 500 8.58 $840
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... None - - - % Sold All -4,500 -100.00 $-9,990
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 3,050 $226,859 $-24,766 -9.84 % Added More 450 17.30 $-3,654
Transocean Inc (RIG) KY RIG Oil-Field Services 13,034 $1,794,912 $-147,545 -7.59 % New Holding 13,034 100.00 $-147,545
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers None - - - % Sold All -8,150 -100.00 $205,543
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 42,127 $2,771,114 $-385,041 -12.19 % New Holding 42,127 100.00 $-385,041
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -25,184 -100.00 $341,495
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... None - - - % Sold All -110,050 -100.00 $529,341
Vulcan Matls Co (VMC) US VMC Quarrying 42,088 $2,756,343 $-280,306 -9.23 % Sold Some -170,137 -80.16 $1,133,112
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 357,245 $20,752,362 $514,433 2.54 % New Holding 357,245 100.00 $514,433
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -3,400 -100.00 $173,196
Wells Fargo And Co (WFC) US WFC - 237,870 $7,243,142 $352,048 5.10 % Sold Some -577,455 -70.82 $-854,633
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... None - - - % Sold All -15,867 -100.00 $242,924
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Listed 111 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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