-----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, GN6+L8IYJ1D6FODuwTPZC8MPov0mYaNC8SJw1xou9whaG5gD7489S0JgugSFuBux CyJ056viSc8cBKWTVKCEEQ== 0000884314-07-000002.txt : 20070514 0000884314-07-000002.hdr.sgml : 20070514 20070514164006 ACCESSION NUMBER: 0000884314-07-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070514 DATE AS OF CHANGE: 20070514 EFFECTIVENESS DATE: 20070514 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: 07846966 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 filing033107.txt 13F-HR FILING FOR MARCH 31, 2007 Main Page (1) TYPE 13F-HR PERIOD 03/31/07 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: March 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 May 14, 2007 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: 99 Form 13F Information Table Value Total: $1,266,630 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Inc COM 00206r102 264 6695 SH SOLE 5864 831 Abbott Laboratories COM 002824100 21698 388860 SH SOLE 380635 8225 Adobe Systems Inc COM 00724F101 21635 518836 SH SOLE 508961 9875 Akamai Tech Inc COM 00971T101 11408 228525 SH SOLE 224060 4465 American Express Co COM 025816109 33394 592093 SH SOLE 581098 10995 AngloGold Ashanti ADR COM 035128206 460 10320 SH SOLE 10320 Apple Inc COM 037833100 32140 345923 SH SOLE 338448 7475 Archer Daniels Mid COM 039483102 38711 1054800 SH SOLE 1035365 19435 BHP Billiton Ltd ADR COM 088606108 444 9165 SH SOLE 9165 BP PLC ADR COM 055622104 234 3615 SH SOLE 3190 425 Barclays PLC ADR COM 06738E204 547 9600 SH SOLE 9600 Becton Dickinson COM 075887109 25094 326360 SH SOLE 319965 6395 Berkshire Hath Cl B COM 084670207 18990 5217 SH SOLE 5107 110 Boeing Co COM 097023105 9158 103000 SH SOLE 102500 500 Canadian Natl Rwy Co COM 136375102 2053 46500 SH SOLE 46500 Caterpillar Inc COM 149123101 22225 331573 SH SOLE 322653 8920 Cisco Systems Inc COM 17275R102 21801 853954 SH SOLE 841314 12640 Clean Harbors Inc COM 184496107 418 9250 SH SOLE 9250 Coca Cola Co COM 191216100 845 17600 SH SOLE 13090 4510 Comcast Corp Cl A COM 20030N101 25846 995996 SH SOLE 975357 20639 ConocoPhillips COM 20825C104 45731 669070 SH SOLE 659130 9940 Consolidated Edison COM 209115104 22436 439413 SH SOLE 428843 10570 Costco Wholesale COM 22160K105 18707 347448 SH SOLE 339318 8130 Cummins Inc COM 231021106 2431 16800 SH SOLE 16400 400 Cytrx Corp COM 232828301 47 10000 SH SOLE 10000 DaimlerChrysler AG COM D1668R123 4634 56639 SH SOLE 56639 Deere & Co COM 244199105 11806 108669 SH SOLE 105394 3275 Dell Inc COM 24702R101 16068 692270 SH SOLE 676770 15500 Devon Energy Corp COM 25179M103 8989 129860 SH SOLE 127110 2750 Diageo PLC ADR COM 25243q205 31216 385622 SH SOLE 379807 5815 Diamond Offshore COM 25271C102 1902 23500 SH SOLE 23500 Dow Chemical Co COM 260543103 5598 122060 SH SOLE 118485 3575 Eastman Kodak Co COM 277461109 1602 71000 SH SOLE 71000 Ebay Inc COM 278642103 1355 40865 SH SOLE 39865 1000 Emerson Electric COM 291011104 10048 233175 SH SOLE 230575 2600 Energy Sector SPDR COM 81369y506 1535 25463 SH SOLE 25463 Exxon Mobil Corp COM 30231G102 29652 393004 SH SOLE 386029 6975 FPL Group Inc COM 302571104 34243 559794 SH SOLE 547479 12315 Fedex Corp COM 31428X106 25554 237862 SH SOLE 231827 6035 Ford Motor Company COM 345370860 31074 3938434 SH SOLE 3925984 12450 Freeport-McMoRan COM 35671D857 1811 27360 SH SOLE 27360 Genentech Inc COM 368710406 18967 230967 SH SOLE 225307 5660 General Dynamics COM 369550108 33900 443723 SH SOLE 434723 9000 General Electric Co COM 369604103 31786 898925 SH SOLE 871945 26980 Gilead Sciences Inc COM 375558103 21780 284152 SH SOLE 277612 6540 Goodyear Tire & Rubber COM 382550101 1560 50000 SH SOLE 50000 Google Inc Cl A COM 38259p508 19635 42856 SH SOLE 41835 1021 HSBC Holdings PLC ADR COM 404280406 812 9248 SH SOLE 9248 Hess Corp COM 42809h107 4554 82100 SH SOLE 80100 2000 IBM Corp COM 459200101 19929 211427 SH SOLE 205882 5545 Intel Corp COM 458140100 1009 52740 SH SOLE 39140 13600 Iron Mountain Inc COM 462846106 12637 483620 SH SOLE 474970 8650 Johnson & Johnson COM 478160104 20353 337748 SH SOLE 327348 10400 Kelly Services Cl A COM 488152208 1288 40000 SH SOLE 40000 Lions Gate Entertnmnt COM 535919203 155 13550 SH SOLE 13050 500 MGM Mirage COM 552953101 15512 223135 SH SOLE 217500 5635 Marathon Oil Corp COM 565849106 15432 156145 SH SOLE 153245 2900 McDonalds Corp COM 580135101 33712 748317 SH SOLE 734152 14165 Medtronic Inc COM 585055106 1023 20845 SH SOLE 20645 200 Microsoft Corp COM 594918104 582 20880 SH SOLE 18930 1950 Monsanto Co COM 61166w101 42136 766658 SH SOLE 750088 16570 Moody's Corp COM 615369105 25153 405299 SH SOLE 397699 7600 National Oilwell Varco COM 637071101 30106 387020 SH SOLE 381470 5550 Nestle SA ADR COM 641069406 41665 429914 SH SOLE 420914 9000 News Corp Cl B COM 65248e203 22530 920700 SH SOLE 904655 16045 Northeast Utilities COM 664397106 8071 246300 SH SOLE 246300 Novartis AG ADR COM 66987V109 17588 321947 SH SOLE 314837 7110 Nucor Corp COM 670346105 3007 46170 SH SOLE 44670 1500 Occidental Petroleum COM 674599105 8976 182030 SH SOLE 180255 1775 Oshkosh Truck Corp COM 688239201 11597 218812 SH SOLE 212502 6310 Owens Corning Inc COM 690742101 11971 375750 SH SOLE 369230 6520 Petroleo Brasileiro SA ADR COM 71654v408 597 6000 SH SOLE 6000 Pfizer Inc COM 717081103 943 37325 SH SOLE 27350 9975 Polo Ralph Lauren Corp COM 731572103 264 3000 SH SOLE 3000 Procter & Gamble Co COM 742718109 32686 517515 SH SOLE 506923 10592 Prudential Financial COM 744320102 337 3736 SH SOLE 3736 Qwest Comm Intl COM 749121109 490 54500 SH SOLE 53700 800 Rayonier Inc COM 754907103 12133 282159 SH SOLE 276134 6025 Research In Motion COM 760975102 23453 171829 SH SOLE 168084 3745 Rio Tinto PLC ADR COM 767204100 29378 128957 SH SOLE 127337 1620 Rohm & Haas COM 775371107 1288 24900 SH SOLE 24300 600 S&P 500 Dep Receipt COM 78462F103 4310 30355 SH SOLE 30355 Saks Inc COM 79377W108 2094 100500 SH SOLE 100500 Schlumberger Ltd COM 806857108 30654 443617 SH SOLE 435452 8165 Service Corp Intl COM 817565104 534 45000 SH SOLE 45000 Sony Corp ADR COM 835699307 1237 24500 SH SOLE 24500 State Street Corp COM 857477103 21967 339265 SH SOLE 332725 6540 Steinway Musical COM 858495104 1462 45300 SH SOLE 45300 Streettracks Gold Trust COM 863307104 7360 111960 SH SOLE 111460 500 Suncor Energy Inc COM 867229106 2028 26565 SH SOLE 26465 100 T Rowe Price Group COM 74144T108 4821 102164 SH SOLE 101914 250 Tesoro Petroleum Corp COM 881609101 727 7235 SH SOLE 7235 Thermo Fisher Scientific COM 883556102 468 10000 SH SOLE 10000 United Microelectronics ADR COM 910873207 51 16000 SH SOLE 16000 VCA Antech Inc COM 918194101 3859 106290 SH SOLE 103090 3200 Valero Energy Corp COM 91913Y100 214 3320 SH SOLE 3320 Verasun Energy Corp COM 92336g106 11379 572685 SH SOLE 558975 13710 Walt Disney Co COM 254687106 342 9935 SH SOLE 9485 450 Whole Foods Inc COM 966837106 324 7235 SH SOLE 6235 1000
-----END PRIVACY-ENHANCED MESSAGE-----