-----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, VCTQlzRXaghOxTxZT/hI4wC7cpcfE3ParYMX0D98xiuTeFPoxJrxDeetVVdDuiQg BI0L+/zi7dJUxq+StOe3qA== 0000884314-08-000004.txt : 20081113 0000884314-08-000004.hdr.sgml : 20081113 20081113152402 ACCESSION NUMBER: 0000884314-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 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: 081184774 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 filing093008.txt 13F-HR FILING FOR SEPTEMBER 30, 2008 Main Page (1) TYPE 13F-HR PERIOD 09/30/08 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: September 30, 2008 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 November 13, 2008 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: 107 Form 13F Information Table Value Total: $718,394 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co COM 88579y101 381 5575 SH SOLE 5475 100 ABB Ltd ADR COM 000375204 5822 300125 SH SOLE 293800 6325 AT&T Inc COM 00206r102 244 8732 SH SOLE 8401 331 Abbott Laboratories COM 002824100 21899 380317 SH SOLE 373217 7100 Agrium Inc COM 008916108 224 4000 SH SOLE 3500 500 Air Products & Chem COM 009158106 15917 232405 SH SOLE 228735 3670 Alcon Inc COM H01301102 10610 65690 SH SOLE 64500 1190 Apache Corp COM 037411105 1262 12100 SH SOLE 12100 Apple Inc COM 037833100 15736 138446 SH SOLE 136231 2215 Applied Materials Inc COM 038222105 7955 525790 SH SOLE 515365 10425 AstraZeneca PLC ADR COM 046353108 219 5000 SH SOLE 5000 BG Group PLC ADR COM 055434203 636 7050 SH SOLE 7050 Bank of America COM 060505104 2830 80855 SH SOLE 76545 4310 Becton Dickinson COM 075887109 21091 262779 SH SOLE 258364 4415 Berkshire Hath Cl A COM 084670108 2090 16 SH SOLE 16 Berkshire Hath Cl B COM 084670207 10816 2461 SH SOLE 2431 30 Best Buy Co COM 086516101 225 6000 SH SOLE 6000 Burlington No Santa Fe COM 12189t104 23349 252617 SH SOLE 249327 3290 CBL & Assoc Pptys REIT COM 124830100 673 33500 SH SOLE 33500 Caterpillar Inc COM 149123101 17173 288133 SH SOLE 282843 5290 Chesapeake Energy COM 165167107 10061 280550 SH SOLE 279550 1000 Chevron Corp COM 166764100 1617 19600 SH SOLE 18600 1000 Cisco Systems Inc COM 17275r102 16060 711890 SH SOLE 702690 9200 Citigroup Inc COM 172967101 14175 691125 SH SOLE 677850 13275 Coca Cola Co COM 191216100 571 10796 SH SOLE 8146 2650 ConocoPhillips COM 20825c104 1997 27267 SH SOLE 27067 200 Costco Wholesale COM 22160k105 19195 295625 SH SOLE 290600 5025 Culp Inc COM 230215105 130 22000 SH SOLE 22000 Danaher Corp COM 235851102 1242 17900 SH SOLE 17900 Deere & Co COM 244199105 11923 240868 SH SOLE 236503 4365 Devon Energy Corp COM 25179m103 463 5079 SH SOLE 5079 Dow Chemical Co COM 260543103 24662 776015 SH SOLE 761840 14175 Ebay Inc COM 278642103 4789 214000 SH SOLE 214000 Encana Corp COM 292505104 4113 62575 SH SOLE 60900 1675 Exxon Mobil Corp COM 30231g102 9924 127789 SH SOLE 125414 2375 FPL Group Inc COM 302571104 853 16950 SH SOLE 15400 1550 Fedex Corp COM 31428x106 12967 164050 SH SOLE 161275 2775 Ford 6.5% Pfd Conv COM 345395206 154 10000 SH SOLE 10000 Ford Motor Company COM 345370860 21554 4145078 SH SOLE 4128778 16300 Freeport-McMoRan COM 35671d857 6446 113380 SH SOLE 111435 1945 Genentech Inc COM 368710406 13990 157754 SH SOLE 155064 2690 General Dynamics COM 369550108 15072 204730 SH SOLE 201055 3675 General Electric Co COM 369604103 631 24728 SH SOLE 23228 1500 General Motors Corp COM 370442105 519 54957 SH SOLE 54957 Gilead Sciences Inc COM 375558103 16915 370707 SH SOLE 364657 6050 Goldman Sachs Group COM 38141g104 1878 14675 SH SOLE 14675 Google Inc Cl A COM 38259p508 16127 40264 SH SOLE 39527 737 Groupe Danone ADR COM 399449107 183 13000 SH SOLE 13000 HSBC Hldgs PLC ADR COM 404280406 221 2730 SH SOLE 2730 Hess Corp COM 42809h107 1687 20550 SH SOLE 20550 Hewlett-Packard COM 428236103 380 8218 SH SOLE 7218 1000 Honeywell Intl COM 438516106 3399 81805 SH SOLE 80190 1615 IBM Corp COM 459200101 12277 104968 SH SOLE 102358 2610 ING Groep NV ADR COM 456837103 214 10000 SH SOLE 10000 Imperial Oil Ltd COM 453038408 661 15510 SH SOLE 15510 Intel Corp COM 458140100 926 49460 SH SOLE 38710 10750 JPMorgan Chase COM 46625h100 2754 58971 SH SOLE 57471 1500 Johnson & Johnson COM 478160104 5525 79746 SH SOLE 74461 5285 Kellogg Co COM 487836108 20354 362820 SH SOLE 358055 4765 Kimberly Clark COM 494368103 21129 325860 SH SOLE 319895 5965 Lockheed Martin Corp COM 539830109 219 2000 SH SOLE 2000 Lowe's Companies COM 548661107 1687 71200 SH SOLE 71200 McDonalds Corp COM 580135101 14552 235853 SH SOLE 231813 4040 Medtronic Inc COM 585055106 1118 22310 SH SOLE 22110 200 Microsoft Corp COM 594918104 1096 41065 SH SOLE 41065 Mitsubishi UFJ Finl Grp ADR COM 606822104 131 15000 SH SOLE 15000 Monsanto Co COM 61166w101 21041 212582 SH SOLE 207592 4990 Nalco Holding Co COM 62985q101 185 10000 SH SOLE 10000 Nestle SA ADR COM 641069406 8448 196521 SH SOLE 193101 3420 Nike Inc COM 654106103 11362 169834 SH SOLE 167464 2370 Nissan Motor Co ADR COM 654744408 136 10000 SH SOLE 10000 Novartis AG ADR COM 66987v109 328 6200 SH SOLE 6000 200 Nucor Corp COM 670346105 499 12637 SH SOLE 12637 Occidental Petroleum COM 674599105 5023 71300 SH SOLE 71200 100 Oshkosh Corp COM 688239201 8209 623755 SH SOLE 613305 10450 Pepsico Inc COM 713448108 545 7651 SH SOLE 7651 Perrigo Co COM 714290103 15796 410725 SH SOLE 403400 7325 Pfizer Inc COM 717081103 529 28695 SH SOLE 24470 4225 Potash Corp COM 73755L107 1205 9130 SH SOLE 8580 550 Procter & Gamble Co COM 742718109 22253 319313 SH SOLE 313671 5642 Qualcomm Inc COM 747525103 559 13005 SH SOLE 13005 Raytheon Co COM 755111507 7549 141070 SH SOLE 139670 1400 Research In Motion COM 760975102 5829 85340 SH SOLE 85115 225 Rio Tinto PLC ADR COM 767204100 371 1485 SH SOLE 1485 Royal Bank of Canada COM 780087102 240 5000 SH SOLE 5000 Royal Bank of Scotland ADR COM 780097689 88 27500 SH SOLE 27500 Royal Dutch Shell ADR Cl A COM 780259206 580 9821 SH SOLE 9821 S&P 500 Dep Receipt COM 78462f103 484 4176 SH SOLE 4176 SPDR Gold Trust COM 78463v107 201 2360 SH SOLE 2360 STMicroelectronics NV COM 861012102 102 10000 SH SOLE 10000 Saks Inc COM 79377w108 971 104954 SH SOLE 104954 Schlumberger Ltd COM 806857108 22422 287135 SH SOLE 282625 4510 Sherwin Williams COM 824348106 11244 196715 SH SOLE 194130 2585 Smith & Nephew PLC ADR COM 83175m205 319 6000 SH SOLE 6000 Suncor Energy Inc COM 867229106 339 8050 SH SOLE 8050 Tata Motors Ltd ADR COM 876568502 77 10000 SH SOLE 10000 Teva Pharm Ind ADR COM 881624209 14907 325555 SH SOLE 321415 4140 Toyota Motor Corp ADR COM 892331307 1298 15126 SH SOLE 14626 500 Transocean Inc COM g90073100 23031 209680 SH SOLE 207190 2490 Trinity Ind COM 896522109 221 8600 SH SOLE 8600 U S Bancorp COM 902973304 1132 31424 SH SOLE 30424 1000 United States Steel COM 912909108 1061 13675 SH SOLE 13275 400 Wal-Mart Stores Inc COM 931142103 19533 326156 SH SOLE 321896 4260 Walgreen Co COM 931422109 1802 58200 SH SOLE 58200 Walt Disney Co COM 254687106 9479 308865 SH SOLE 302905 5960 Wells Fargo & Co COM 949746101 8969 238975 SH SOLE 238975 Weyerhaeuser Co COM 962166104 14334 236610 SH SOLE 231535 5075
-----END PRIVACY-ENHANCED MESSAGE-----