-----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, MuzidzXfum50O+x2HMxdMZSfh/Zs535urMFm1Yn3RSA9+gN4tqxXt+HTMEA2QSb4 bmEMR+d5szIzzfWVIXxSlw== 0000884314-08-000001.txt : 20080213 0000884314-08-000001.hdr.sgml : 20080213 20080213153052 ACCESSION NUMBER: 0000884314-08-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080213 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: 08604304 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 filing123107.txt 13F-HR FILING FOR DECEMBER 31, 2007 Main Page (1) TYPE 13F-HR PERIOD 12/31/07 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: December 31, 2007 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 February 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: 111 Form 13F Information Table Value Total: $1,163,253 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 797 9455 SH SOLE 9355 100 Abbott Laboratories COM 002824100 14822 263980 SH SOLE 260055 3925 Amazon.Com Inc COM 023135106 24561 265125 SH SOLE 261660 3465 American Express Co COM 025816109 14027 269638 SH SOLE 264338 5300 Anadarko Petroleum COM 032511107 17001 258800 SH SOLE 255300 3500 Anglo American PLC Unsp ADR COM 03485p201 1901 62587 SH SOLE 62587 Apple Inc COM 037833100 43007 217121 SH SOLE 213116 4005 ArcelorMittal NY Reg COM 03938L104 263 3400 SH SOLE 3400 Archer Daniels Mid COM 039483102 268 5775 SH SOLE 5775 Assurant Inc COM 04621x108 1176 17582 SH SOLE 17582 BG Group PLC ADR COM 055434203 240 2100 SH SOLE 2100 BHP Billiton Ltd ADR COM 088606108 5667 80910 SH SOLE 80910 BP PLC ADR COM 055622104 326 4450 SH SOLE 4350 100 Bank of America COM 060505104 480 11632 SH SOLE 11632 Becton Dickinson COM 075887109 22911 274117 SH SOLE 269212 4905 Berkshire Hath Cl A COM 084670108 2549 18 SH SOLE 18 Berkshire Hath Cl B COM 084670207 23524 4967 SH SOLE 4890 77 Boston Properties Inc COM 101121101 3112 33900 SH SOLE 33900 Burlington No Santa Fe COM 12189t104 30215 363035 SH SOLE 358720 4315 CVS Caremark Corp COM 126650100 1181 29700 SH SOLE 29700 Caterpillar Inc COM 149123101 26550 365898 SH SOLE 359213 6685 China Mobile Ltd ADR COM 16941m109 217 2500 SH SOLE 2500 China Petro & Chem Corp ADR COM 16941r108 207 1400 SH SOLE 1400 Cia Vale Rio Doce ADR COM 204412209 418 12800 SH SOLE 12800 Cisco Systems Inc COM 17275r102 22174 819136 SH SOLE 805711 13425 Citigroup Inc COM 172967101 366 12443 SH SOLE 12443 Coca Cola Co COM 191216100 39070 636635 SH SOLE 628285 8350 ConocoPhillips COM 20825c104 12589 142570 SH SOLE 141970 600 Consol Energy Inc COM 20854p109 36008 503470 SH SOLE 498920 4550 Costco Wholesale COM 22160k105 21202 303925 SH SOLE 298400 5525 Cytrx Corp COM 232828301 71 25000 SH SOLE 25000 Daimler AG COM D1668R123 205 2139 SH SOLE 2139 Deere & Co COM 244199105 54816 588657 SH SOLE 579047 9610 Devon Energy Corp COM 25179m103 27705 311608 SH SOLE 306323 5285 Diageo PLC ADR COM 25243q205 27296 318023 SH SOLE 314273 3750 Ebay Inc COM 278642103 250 7530 SH SOLE 7530 Encana Corp COM 292505104 211 3100 SH SOLE 3100 Exxon Mobil Corp COM 30231g102 26096 278536 SH SOLE 275086 3450 FMC Technologies COM 30249u101 613 10804 SH SOLE 10804 Fedex Corp COM 31428x106 19743 221412 SH SOLE 217012 4400 Ford Motor Company COM 345370860 24649 3662628 SH SOLE 3651928 10700 Freeport-McMoRan COM 35671d857 351 3424 SH SOLE 3424 Genentech Inc COM 368710406 13898 207217 SH SOLE 203142 4075 General Electric Co COM 369604103 11191 301878 SH SOLE 292013 9865 Gilead Sciences Inc COM 375558103 19532 424510 SH SOLE 415935 8575 GlaxoSmithKline PLC ADR COM 37733w105 222 4400 SH SOLE 4400 Google Inc Cl A COM 38259p508 32397 46852 SH SOLE 46040 812 Groupe Danone ADR COM 399449107 233 13000 SH SOLE 13000 Harris Corp COM 413875105 10882 173605 SH SOLE 168720 4885 Hess Corp COM 42809h107 3649 36178 SH SOLE 35428 750 Hologic Inc COM 436440101 8011 116717 SH SOLE 114602 2115 Honda Motor Co Ltd ADR COM 438128308 205 6200 SH SOLE 6200 Honeywell Intl COM 438516106 4002 65000 SH SOLE 65000 IBM Corp COM 459200101 4692 43405 SH SOLE 39895 3510 ITC Holdings Corp COM 465685105 2288 40545 SH SOLE 40045 500 Intel Corp COM 458140100 1335 50085 SH SOLE 38735 11350 Iron Mountain Inc COM 462846106 413 11165 SH SOLE 11165 Johnson & Johnson COM 478160104 5217 78216 SH SOLE 72756 5460 Kellogg Co COM 487836108 1075 20500 SH SOLE 20500 Marathon Oil Corp COM 565849106 33516 550714 SH SOLE 541199 9515 McDonalds Corp COM 580135101 35709 606170 SH SOLE 596170 10000 Medtronic Inc COM 585055106 7242 144060 SH SOLE 143860 200 Microsoft Corp COM 594918104 4358 122405 SH SOLE 119005 3400 Monsanto Co COM 61166w101 41353 370245 SH SOLE 363920 6325 Mosaic Co COM 61945a107 3094 32800 SH SOLE 32400 400 National Oilwell Varco COM 637071101 915 12450 SH SOLE 12450 Nestle SA ADR COM 641069406 37425 325930 SH SOLE 320795 5135 News Corp Cl B COM 65248e203 11751 552980 SH SOLE 540380 12600 Nokia Corp ADR COM 654902204 232 6035 SH SOLE 6035 Northrop Grumman COM 666807102 5442 69200 SH SOLE 69200 Novartis AG ADR COM 66987v109 217 4000 SH SOLE 3800 200 Novo Nordisk A/S ADR COM 670100205 272 4200 SH SOLE 4200 Nucor Corp COM 670346105 31278 528170 SH SOLE 521095 7075 Occidental Petroleum COM 674599105 243 3160 SH SOLE 2635 525 Oshkosh Truck Corp COM 688239201 8858 187436 SH SOLE 183196 4240 Patterson-UTI Energy COM 703481101 653 33450 SH SOLE 33450 Petroleo Brasileiro SA ADR COM 71654v408 242 2100 SH SOLE 2100 Pfizer Inc COM 717081103 749 32950 SH SOLE 26475 6475 Potash Corp COM 73755L107 44125 306507 SH SOLE 301492 5015 Procter & Gamble Co COM 742718109 32536 443150 SH SOLE 435333 7817 Rayonier Inc COM 754907103 13579 287455 SH SOLE 281005 6450 Research In Motion COM 760975102 15430 136069 SH SOLE 133324 2745 Rio Tinto PLC ADR COM 767204100 922 2195 SH SOLE 2195 Royal Dutch Shell ADR Cl A COM 780259206 316 3750 SH SOLE 3750 S&P 500 Dep Receipt COM 78462f103 709 4846 SH SOLE 4846 Saks Inc COM 79377w108 2086 100500 SH SOLE 100500 Schlumberger Ltd COM 806857108 36357 369598 SH SOLE 364188 5410 Siemens AG ADR COM 826197501 268 1700 SH SOLE 1700 Sony Corp ADR COM 835699307 223 4100 SH SOLE 4100 State Street Corp COM 857477103 252 3105 SH SOLE 2780 325 Steel Dynamics Inc COM 858119100 8691 145900 SH SOLE 145900 Streettracks Gold Trust COM 863307104 4228 51270 SH SOLE 50070 1200 Stryker Corp COM 863667101 26817 358902 SH SOLE 352777 6125 Suncor Energy Inc COM 867229106 223 2050 SH SOLE 2050 Syngenta AG ADR COM 87160a100 203 4000 SH SOLE 4000 Terra Nitrogen Co COM 881005201 1200 8025 SH SOLE 8025 Teva Pharm Ind ADR COM 881624209 271 5825 SH SOLE 5225 600 Thermo Fisher Scientific COM 883556102 260 4500 SH SOLE 4500 Total SA ADR COM 89151e109 215 2600 SH SOLE 2600 U S Bancorp COM 902973304 2825 89000 SH SOLE 86000 3000 Unilever NV COM 904784709 226 6200 SH SOLE 6200 United States Steel COM 912909108 985 8150 SH SOLE 8150 VCA Antech Inc COM 918194101 4868 110050 SH SOLE 108850 1200 Valero Energy Corp COM 91913y100 1764 25184 SH SOLE 25184 Vimpel Comm ADR COM 68370r109 208 5000 SH SOLE 5000 Vodafone Grp ADR COM 92857w209 29191 782180 SH SOLE 769980 12200 Vulcan Materials Co COM 929160109 16785 212225 SH SOLE 209785 2440 Weatherford Intl Ltd COM G95089101 233 3400 SH SOLE 3400 Wells Fargo & Co COM 949746101 24615 815325 SH SOLE 801250 14075 XTO Energy Inc COM 98385x106 815 15867 SH SOLE 15867 iShares MSCI EAFE Index COM 464287465 201 2563 SH SOLE 2563
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