-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Im8dJcSIoqRWWlk0OWi0i2CjhCL4Ep+mm2ozSYWlNocmpOk/DwnhlyyAl4XBwj/K IP5bVVSNRY1wQhACDr2TIA== 0000884314-09-000007.txt : 20090514 0000884314-09-000007.hdr.sgml : 20090514 20090514153541 ACCESSION NUMBER: 0000884314-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUESTEIN R H & CO CENTRAL INDEX KEY: 0000884314 IRS NUMBER: 382953545 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03073 FILM NUMBER: 09826462 BUSINESS ADDRESS: STREET 1: 260 EAST BROWN STREET SUITE 100 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 2486464000 MAIL ADDRESS: STREET 1: 260 EAST BROWN STREET SUITE 100 CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 filing033109.txt 13F-HR FILING FOR MARCH 31, 2009 Main Page (1) TYPE 13F-HR PERIOD 03/31/09 FILER CIK 0000884314 CCC oswv@o8w SUBMISSION-CONTACT NAME Michele Payment PHONE 248-646-4000 The text of the document to be attached on the Documents Page includes the following information in an ASCII text file: UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: R.H. Bluestein & Company Address: 260 East Brown Street, Suite 100 Birmingham, MI 48009 13-F File Number: 28-3073 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert H. Bluestein Title: President Phone: 248-646-4000 Signature, Place, and Date of Signing: Robert H. Bluestein Birmingham, Michigan May 14, 2009 Report Type (Check only one.): [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 129 Form 13F Information Table Value Total: $511,518 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB Ltd ADR COM 000375204 311 22325 SH SOLE 22325 Abbott Laboratories COM 002824100 8609 180488 SH SOLE 179273 1215 Air Products & Chem COM 009158106 4936 87755 SH SOLE 86960 795 Alumina Ltd ADR COM 022205108 37 10000 SH SOLE 10000 Amazon.com Inc COM 023135106 13219 180001 SH SOLE 179391 610 Amgen COM 031162100 990 20000 SH SOLE 19850 150 Anadarko Petroleum COM 032511107 7492 192658 SH SOLE 191383 1275 Anglo American PLC Unsp ADR COM 03485p201 226 26549 SH SOLE 26549 Apple Inc COM 037833100 12525 119147 SH SOLE 118197 950 Applied Materials Inc COM 038222105 8662 805800 SH SOLE 802200 3600 ArcelorMittal NY Reg COM 03938L104 321 16000 SH SOLE 16000 Archer Daniels Mid COM 039483102 11765 423500 SH SOLE 421500 2000 AstraZeneca PLC ADR COM 046353108 355 10000 SH SOLE 10000 BHP Billiton Ltd ADR COM 088606108 854 19155 SH SOLE 18805 350 BP PLC ADR COM 055622104 215 5365 SH SOLE 5265 100 Baidu Inc ADR COM 056752108 547 3100 SH SOLE 3100 Ballard Power Systems COM 058586108 40 25000 SH SOLE 25000 Barclays PLC ADR COM 06738e204 221 26000 SH SOLE 26000 Barrick Gold Corp COM 067901108 325 10025 SH SOLE 10025 Becton Dickinson COM 075887109 10058 149580 SH SOLE 148745 835 Berkshire Hath Cl A COM 084670108 1474 17 SH SOLE 17 Boeing Co COM 097023105 9218 259070 SH SOLE 257370 1700 Boston Properties Inc COM 101121101 1219 34800 SH SOLE 34800 Bristol-Myers Squibb COM 110122108 6604 301290 SH SOLE 300190 1100 Burlington No Santa Fe COM 12189t104 12539 208469 SH SOLE 207034 1435 CNH Global NV COM N20935206 260 25000 SH SOLE 25000 Cadbury PLC COM 12721e102 333 11000 SH SOLE 11000 Cameco Corp COM 13321L108 464 27000 SH SOLE 27000 Canadian Natl Rwy Co COM 136375102 425 12000 SH SOLE 12000 Caterpillar Inc COM 149123101 6847 244869 SH SOLE 243329 1540 Celgene Corp COM 151020104 12474 280940 SH SOLE 280225 715 Cemex SAB de CV ADR COM 151290889 408 65350 SH SOLE 65350 Cia Vale Rio Doce ADR COM 204412209 533 40050 SH SOLE 40050 Cia de Bebidas das Americas AD COM 20441w203 334 7000 SH SOLE 7000 Cisco Systems Inc COM 17275r102 6085 362829 SH SOLE 360104 2725 Citrix Systems Inc COM 177376100 532 23500 SH SOLE 23500 Coca Cola Co COM 191216100 8090 184080 SH SOLE 182340 1740 Coca Cola Femsa ADR COM 191241108 238 7000 SH SOLE 7000 Colonial Prop Trust COM 195872106 76 20000 SH SOLE 20000 ConocoPhillips COM 20825c104 212 5415 SH SOLE 5215 200 Corning Inc COM 219350105 613 46220 SH SOLE 46220 Costco Wholesale COM 22160k105 6248 134881 SH SOLE 133916 965 Cummins Inc COM 231021106 8700 341835 SH SOLE 340860 975 Deere & Co COM 244199105 17162 522115 SH SOLE 520840 1275 Devon Energy Corp COM 25179m103 6756 151180 SH SOLE 149795 1385 Diageo PLC ADR COM 25243q205 1065 23800 SH SOLE 23800 Dow Chemical Co COM 260543103 865 102600 SH SOLE 102600 Diana Shipping Inc COM y2066g104 766 65000 SH SOLE 65000 DryShips Inc COM y2109q101 257 50550 SH SOLE 50550 Embraer ADR COM 29081m102 332 25000 SH SOLE 25000 Encana Corp COM 292505104 419 10315 SH SOLE 10315 Exxon Mobil Corp COM 30231g102 10362 152160 SH SOLE 150985 1175 Fedex Corp COM 31428x106 11321 254452 SH SOLE 252862 1590 Ford 6.5% Pfd Conv COM 345395206 584 73100 SH SOLE 73100 Ford Motor Company COM 345370860 7341 2791321 SH SOLE 2791221 100 Freeport-McMoRan COM 35671d857 15804 414705 SH SOLE 413490 1215 General Electric Co COM 369604103 6951 687523 SH SOLE 683173 4350 Gilead Sciences Inc COM 375558103 10507 226829 SH SOLE 225304 1525 GlaxoSmithKline PLC ADR COM 37733w105 311 10000 SH SOLE 10000 Goldman Sachs Group COM 38141g104 321 3024 SH SOLE 3024 Goodyear Tire & Rub COM 382550101 4777 763145 SH SOLE 758695 4450 Google Inc Cl A COM 38259p508 10055 28889 SH SOLE 28747 142 HSBC Hldgs PLC ADR COM 404280406 10011 354750 SH SOLE 353475 1275 Harris Corp COM 413875105 464 16030 SH SOLE 16030 Hess Corp COM 42809h107 6284 115948 SH SOLE 115948 Honda Motor Co ADR COM 438128308 308 13000 SH SOLE 13000 IBM Corp COM 459200101 9536 98418 SH SOLE 97498 920 ITC Holdings Corp COM 465685105 903 20710 SH SOLE 20710 Imperial Oil Ltd COM 453038408 541 15010 SH SOLE 15010 Intel Corp COM 458140100 7589 504913 SH SOLE 502038 2875 Intuitive Surgical Inc COM 46120e602 634 6650 SH SOLE 6650 JPMorgan Chase COM 46625h100 9002 338661 SH SOLE 337161 1500 Jacobs Engineering COM 469814107 8924 230822 SH SOLE 229497 1325 Johnson & Johnson COM 478160104 11509 218802 SH SOLE 217352 1450 Kimberly Clark COM 494368103 11113 241000 SH SOLE 240060 940 Koninklijke Philips Elec NV COM 500472303 178 12000 SH SOLE 12000 Marathon Oil Corp COM 565849106 10910 415000 SH SOLE 413675 1325 Martin Marietta Mtls COM 573284106 4374 55155 SH SOLE 54730 425 Masco Corp COM 574599106 70 10000 SH SOLE 10000 McDonalds Corp COM 580135101 10328 189259 SH SOLE 188159 1100 Monsanto Co COM 61166w101 13628 163995 SH SOLE 163030 965 Mosaic Co COM 61945a107 1477 35180 SH SOLE 35140 40 Nestle SA ADR COM 641069406 6235 184233 SH SOLE 183233 1000 Nike Inc COM 654106103 5688 121299 SH SOLE 120424 875 Nissan Motor Co ADR COM 654744408 73 10000 SH SOLE 10000 Nokia Corp ADR COM 654902204 292 25000 SH SOLE 25000 Novartis AG ADR COM 66987v109 390 10300 SH SOLE 10100 200 Novo Nordisk A/S ADR COM 670100205 336 7000 SH SOLE 7000 Nucor Corp COM 670346105 3845 100745 SH SOLE 100745 Occidental Petroleum COM 674599105 6221 111785 SH SOLE 111235 550 Panasonic Corp COM 69832a205 298 27000 SH SOLE 27000 Peabody Energy Corp COM 704549104 4564 182285 SH SOLE 180725 1560 Petro-Canada COM 71644e102 266 10025 SH SOLE 10025 Petroleo Brasileiro SA ADR COM 71654v408 427 14000 SH SOLE 14000 Pfizer Inc COM 717081103 305 22375 SH SOLE 22175 200 Posco ADR COM 693483109 402 6015 SH SOLE 6015 Potash Corp COM 73755L107 5378 66545 SH SOLE 66545 Procter & Gamble Co COM 742718109 10689 226998 SH SOLE 225198 1800 Ralcorp Holdings Inc COM 751028101 4421 82059 SH SOLE 81419 640 Research In Motion COM 760975102 13898 322379 SH SOLE 321629 750 Rio Tinto PLC ADR COM 767204100 470 3505 SH SOLE 3505 Royal Dutch Shell ADR Cl A COM 780259206 539 12170 SH SOLE 12170 S&P 500 Dep Receipt COM 78462f103 4994 62805 SH SOLE 62805 Saks Inc COM 79377w108 402 214954 SH SOLE 214954 Sanofi-Aventis ADR COM 80105n105 280 10025 SH SOLE 10025 Schlumberger Ltd COM 806857108 8961 220598 SH SOLE 220453 145 Siemens AG ADR COM 826197501 826 14500 SH SOLE 14500 Smith & Nephew PLC ADR COM 83175m205 250 8000 SH SOLE 8000 Sociedad Quimica y Minera de C COM 833635105 1886 71000 SH SOLE 71000 Sony Corp ADR COM 835699307 373 18100 SH SOLE 18100 St Mary Land & Expl COM 792228108 529 40000 SH SOLE 40000 Steel Dynamics Inc COM 858119100 626 71000 SH SOLE 71000 Steinway Musical Instr COM 858495104 239 20000 SH SOLE 20000 Suncor Energy Inc COM 867229106 400 18025 SH SOLE 18025 Syngenta AG ADR COM 87160a100 241 6000 SH SOLE 6000 Target Corp COM 87612e106 489 14215 SH SOLE 14015 200 Tata Motors Ltd ADR COM 876568502 330 67000 SH SOLE 67000 Teva Pharm Ind ADR COM 881624209 11072 245765 SH SOLE 244050 1715 Toyota Motor Corp ADR COM 892331307 633 10000 SH SOLE 10000 Unilever NV (NY Shs) COM 904784709 196 10000 SH SOLE 10000 United States Steel COM 912909108 561 26565 SH SOLE 26565 Valero Energy Corp COM 91913y100 3992 222990 SH SOLE 221000 1990 Valmont Industries Inc COM 920253101 2184 43500 SH SOLE 43500 Veolia Environnement ADR COM 92334n103 282 13500 SH SOLE 13500 Visa Inc COM 92826c839 10295 185165 SH SOLE 184480 685 Vodafone Grp ADR COM 92857w209 540 31000 SH SOLE 31000 Wal-Mart Stores Inc COM 931142103 258 4960 SH SOLE 4860 100 Weyerhaeuser Co COM 962166104 5759 208875 SH SOLE 207760 1115 Whole Foods Market Inc COM 966837106 810 48210 SH SOLE 48210
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