-----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, Ov23ys2PO3cjNcQHNfvbfUUNU7J6qqD/MU7AG6dPdToqVMcQUJvfPCUctFjCmGY6 46LGSIi7/+Y4eTRohdxWCA== 0000884314-08-000002.txt : 20080513 0000884314-08-000002.hdr.sgml : 20080513 20080513141229 ACCESSION NUMBER: 0000884314-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 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: 08826910 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 filing033108.txt 13F-HR FILING FOR MARCH 31, 2008 Main Page (1) TYPE 13F-HR PERIOD 03/31/08 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: March 31, 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 May 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: 103 Form 13F Information Table Value Total: $1,126,599 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 28625 1063335 SH SOLE 1044835 18500 AK Steel Holding Corp COM 001547108 544 10000 SH SOLE 10000 Abbott Laboratories COM 002824100 15076 273365 SH SOLE 268840 4525 Air Products & Chem COM 009158106 290 3150 SH SOLE 3150 Alphatec Holdings Inc COM 02081g102 50 10000 SH SOLE 10000 Amazon.Com Inc COM 023135106 8770 123000 SH SOLE 123000 Anglo American PLC Unsp ADR COM 03485p201 763 25630 SH SOLE 25630 Apache Corp COM 037411105 2767 22900 SH SOLE 22900 Apple Inc COM 037833100 22218 154829 SH SOLE 151549 3280 Arch Coal Inc COM 039380100 218 5000 SH SOLE 5000 Archer Daniels Mid COM 039483102 25681 623925 SH SOLE 614850 9075 BG Group PLC ADR COM 055434203 244 2100 SH SOLE 2100 BHP Billiton Ltd ADR COM 088606108 8364 127020 SH SOLE 124820 2200 BP PLC ADR COM 055622104 274 4525 SH SOLE 4425 100 Baker Hughes Inc COM 057224107 617 9000 SH SOLE 9000 Bank of America COM 060505104 389 10250 SH SOLE 10250 Becton Dickinson COM 075887109 22069 257061 SH SOLE 252506 4555 Berkshire Hath Cl B COM 084670207 31055 6943 SH SOLE 6856 87 Boston Properties Inc COM 101121101 14623 158830 SH SOLE 158070 760 Burlington No Santa Fe COM 12189t104 34021 368910 SH SOLE 364370 4540 CBL & Assoc Pptys REIT COM 124830100 1271 54000 SH SOLE 54000 CNH Global NV COM N20935206 442 8500 SH SOLE 8500 Cameco Corp COM 13321L108 214 6500 SH SOLE 6500 Caterpillar Inc COM 149123101 29314 374425 SH SOLE 367865 6560 Cepheid Inc COM 15670r107 2055 84250 SH SOLE 84250 Chesapeake Energy COM 165167107 4617 100050 SH SOLE 100050 Cisco Systems Inc COM 17275r102 568 23560 SH SOLE 22510 1050 Coca Cola Co COM 191216100 21709 356644 SH SOLE 350494 6150 ConocoPhillips COM 20825c104 485 6370 SH SOLE 6170 200 Costco Wholesale COM 22160k105 16579 255172 SH SOLE 250197 4975 Crocs Inc COM 227046109 185 10600 SH SOLE 10600 Cytrx Corp COM 232828301 29 25000 SH SOLE 25000 Deere & Co COM 244199105 34357 427119 SH SOLE 420159 6960 Devon Energy Corp COM 25179m103 34942 334914 SH SOLE 329729 5185 Diageo PLC ADR COM 25243q205 24523 301557 SH SOLE 297957 3600 Diamond Offshore COM 25271c102 914 7850 SH SOLE 7850 Energy Sector SPDR COM 81369y506 2276 30734 SH SOLE 30734 Exxon Mobil Corp COM 30231g102 27195 321531 SH SOLE 315831 5700 FMC Technologies COM 30249u101 3900 68554 SH SOLE 68554 Fedex Corp COM 31428x106 14603 157580 SH SOLE 154455 3125 Ford Motor Company COM 345370860 19989 3494578 SH SOLE 3485878 8700 Freeport-McMoRan COM 35671d857 1062 11039 SH SOLE 11039 Garmin Ltd COM G37260109 2903 53750 SH SOLE 53500 250 Genentech Inc COM 368710406 18729 230714 SH SOLE 226789 3925 General Dynamics COM 369550108 22571 270730 SH SOLE 269405 1325 General Electric Co COM 369604103 31298 845668 SH SOLE 837443 8225 Gilead Sciences Inc COM 375558103 21120 409864 SH SOLE 401889 7975 Google Inc Cl A COM 38259p508 16999 38593 SH SOLE 37811 782 Groupe Danone ADR COM 399449107 233 13000 SH SOLE 13000 Harris Corp COM 413875105 207 4275 SH SOLE 4275 Hess Corp COM 42809h107 18076 204990 SH SOLE 202605 2385 Honeywell Intl COM 438516106 28469 504585 SH SOLE 497185 7400 IBM Corp COM 459200101 4923 42758 SH SOLE 39273 3485 Intel Corp COM 458140100 1059 49985 SH SOLE 38735 11250 Itron Inc COM 465741106 1850 20500 SH SOLE 20500 JPMorgan Chase COM 46625h100 985 22936 SH SOLE 22936 Jacobs Engineering COM 469814107 30660 416630 SH SOLE 410830 5800 Johnson & Johnson COM 478160104 5064 78066 SH SOLE 72631 5435 MGM Mirage COM 552953101 23866 406093 SH SOLE 400183 5910 Marathon Oil Corp COM 565849106 11039 242073 SH SOLE 234698 7375 Masco Corp COM 574599106 337 17000 SH SOLE 17000 McDonalds Corp COM 580135101 22886 410364 SH SOLE 403439 6925 Medtronic Inc COM 585055106 955 19740 SH SOLE 19540 200 Merck & Co COM 589331107 435 11450 SH SOLE 11450 Microsoft Corp COM 594918104 31382 1105785 SH SOLE 1089710 16075 Monsanto Co COM 61166w101 37231 333912 SH SOLE 328312 5600 Moody's Corp COM 615369105 6945 199400 SH SOLE 198400 1000 Mosaic Co COM 61945a107 210 2050 SH SOLE 1550 500 National Oilwell Varco COM 637071101 6603 113100 SH SOLE 112100 1000 Nestle SA ADR COM 641069406 35597 283785 SH SOLE 279050 4735 Northrop Grumman COM 666807102 1498 19250 SH SOLE 19250 Novo Nordisk A/S ADR COM 670100205 222 3200 SH SOLE 3200 Nucor Corp COM 670346105 34010 502064 SH SOLE 496939 5125 Occidental Petroleum COM 674599105 12137 165880 SH SOLE 165780 100 Oshkosh Corp COM 688239201 1494 41184 SH SOLE 39159 2025 Peabody Energy Corp COM 704549104 5451 106890 SH SOLE 106890 Pepsico Inc COM 713448108 31675 438712 SH SOLE 436762 1950 Perrigo Co COM 714290103 1226 32500 SH SOLE 32500 Pfizer Inc COM 717081103 678 32395 SH SOLE 26070 6325 Potash Corp COM 73755L107 29957 193008 SH SOLE 189783 3225 Procter & Gamble Co COM 742718109 26496 378141 SH SOLE 371024 7117 Research In Motion COM 760975102 540 4810 SH SOLE 4585 225 Rio Tinto PLC ADR COM 767204100 28896 70164 SH SOLE 69689 475 S&P 500 Dep Receipt COM 78462f103 660 5001 SH SOLE 5001 Saks Inc COM 79377w108 1253 100500 SH SOLE 100500 Schlumberger Ltd COM 806857108 31242 359107 SH SOLE 352647 6460 Sony Corp ADR COM 835699307 11049 275750 SH SOLE 273750 2000 Steel Dynamics Inc COM 858119100 582 17600 SH SOLE 17600 Streettracks Gold Trust COM 863307104 212 2345 SH SOLE 2345 Stryker Corp COM 863667101 19394 298145 SH SOLE 293880 4265 Suncor Energy Inc COM 867229106 2202 22850 SH SOLE 22850 Teva Pharm Ind ADR COM 881624209 292 6325 SH SOLE 5725 600 Total SA ADR COM 89151e109 226 3050 SH SOLE 3050 Transocean Inc COM G90073100 1762 13034 SH SOLE 13034 U S Bancorp COM 902973304 3696 114200 SH SOLE 114200 United Technologies COM 913017109 2899 42127 SH SOLE 42127 Veolia Environnement ADR COM 92334n103 210 3000 SH SOLE 3000 Visa Inc COM 92826c839 3536 56705 SH SOLE 56405 300 Vodafone Grp ADR COM 92857w209 992 33600 SH SOLE 33600 Vulcan Materials Co COM 929160109 2795 42088 SH SOLE 41775 313 Wal-Mart Stores Inc COM 931142103 18820 357245 SH SOLE 353160 4085 Wells Fargo & Co COM 949746101 6922 237870 SH SOLE 233895 3975 iShares MSCI EAFE Index COM 464287465 3056 42506 SH SOLE 42506
-----END PRIVACY-ENHANCED MESSAGE-----