-----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, Uusnu7XKG/325TNPYkWGJMy1rK884HyAYN5iy5K2zSxLVKj3MyzMNvmUwPoss1s8 dqevEQBQB2JneJScwynN0Q== 0000884314-06-000002.txt : 20060512 0000884314-06-000002.hdr.sgml : 20060512 20060512165329 ACCESSION NUMBER: 0000884314-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060512 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: 06835608 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 filing033106.txt 13F-HR FILING FOR MARCH 31, 2006 Main Page (1) TYPE 13F-HR PERIOD 03/31/06 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, 2006 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 11, 2006 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: 127 Form 13F Information Table Value Total: $1,215,735 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 314 4150 SH SOLE 850 3300 Adobe Systems Inc COM 00724F101 14681 420055 SH SOLE 406115 13940 Alcon Inc COM H01301102 5086 48780 SH SOLE 46150 2630 Alltel Corp COM 020039103 20540 317213 SH SOLE 307148 10065 American Express Co COM 025816109 15602 296890 SH SOLE 284120 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SOLE 269004 8130 DIAMONDS Tr Ser I COM 252787106 895 8045 SH SOLE 8045 Devon Energy Corp COM 25179M103 783 12800 SH SOLE 9275 3525 Dexcom Inc COM 252131107 405 20000 SH SOLE 20000 Dow Chemical Co COM 260543103 14347 353365 SH SOLE 342765 10600 Duke Energy Corp COM 26441c105 504 17300 SH SOLE 17300 Ebay Inc COM 278642103 2037 52224 SH SOLE 50724 1500 Electronic Arts COM 285512109 8246 150702 SH SOLE 147322 3380 Energy Convr Devices COM 292659109 428 8700 SH SOLE 7700 1000 Exxon Mobil Corp COM 30231G102 5200 85439 SH SOLE 78324 7115 FMC Technologies COM 30249u101 2945 57502 SH SOLE 57002 500 FPL Group Inc COM 302571104 22201 553095 SH SOLE 536690 16405 Factset Research Sys COM 303075105 849 19150 SH SOLE 19150 Fedex Corporation COM 31428X106 34950 309453 SH SOLE 296228 13225 Flir Systems Inc COM 302445101 284 10000 SH SOLE 10000 Ford Motor Company COM 345370860 3801 477520 SH SOLE 455045 22475 Genentech Inc COM 368710406 18718 221485 SH SOLE 214180 7305 General Dynamics COM 369550108 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SH SOLE 344298 11835 Newfield Exploration COM 651290108 755 18010 SH SOLE 18010 Newmont Mining COM 651639106 1747 33675 SH SOLE 30725 2950 Nucor Inc COM 670346105 982 9375 SH SOLE 9375 Oshkosh Truck Corp COM 688239201 30552 490875 SH SOLE 467745 23130 Peabody Energy Corp COM 704549104 23397 464125 SH SOLE 446040 18085 Pfizer Inc COM 717081103 3533 141764 SH SOLE 121099 20665 Phelps Dodge COM 717265102 2611 32420 SH SOLE 32420 Pixar Inc COM 725811103 11322 176520 SH SOLE 170810 5710 Plum Creek Timber Co COM 729251108 548 14850 SH SOLE 14850 Procter & Gamble Co COM 742718109 24636 427491 SH SOLE 410759 16732 Progressive Corp COM 743315103 1585 15200 SH SOLE 15200 Prudential Financial COM 744320102 424 5587 SH SOLE 5587 Pulte Homes Inc COM 745867101 8978 233680 SH SOLE 227700 5980 Rockwell Automation COM 773903109 17680 245864 SH SOLE 239074 6790 S&P 500 Dep Receipt COM 78462F103 4301 33125 SH SOLE 33125 Saks Inc COM 79377W108 15344 795030 SH SOLE 795030 Sanofi-Aventis ADR COM 80105n105 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Inc COM 984332106 15414 477800 SH SOLE 466700 11100 iShares MSCI Emerging Mkts COM 464287234 297 3000 SH SOLE 3000
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