-----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, GxK3BPsVqik8RF6GM3j2WOEk1YeD4QR+2bPfCmGiyJT2H2AyFF22PiQjGeS4swlU XN1aJLCKubkv/VU12bBjeA== 0000884314-06-000001.txt : 20060214 0000884314-06-000001.hdr.sgml : 20060214 20060214115344 ACCESSION NUMBER: 0000884314-06-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06609544 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 filing123105.txt 13F-HR FILING FOR DECEMBER 31, 2005 Main Page (1) TYPE 13F-HR PERIOD 12/31/05 FILER CIK 0000884314 CCC qgrydf#9 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, 2005 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, 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: 109 Form 13F Information Table Value Total: $1,161,049 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 10913 140818 SH SOLE 133163 7655 Adobe Systems Inc COM 00724F101 14703 397795 SH SOLE 383135 14660 Alcon Inc COM H01301102 20678 159555 SH SOLE 154055 5500 Alltel Corp COM 020039103 19221 304610 SH SOLE 292845 11765 American Express Co COM 025816109 14038 272795 SH SOLE 259770 13025 Amgen COM 031162100 19242 244005 SH SOLE 231790 12215 Amylin Pharmaceuticals COM 032346108 2395 60000 SH SOLE 58250 1750 Anadarko Petroleum COM 032511107 2397 25295 SH SOLE 25295 Apache Corp COM 037411105 21015 306700 SH SOLE 305000 1700 Apple Computer Inc COM 037833100 19192 266965 SH SOLE 259295 7670 Applied Materials Inc COM 038222105 1060 59100 SH SOLE 43600 15500 Aqua America Inc COM 03836W103 22651 829719 SH SOLE 798536 31183 Archer Daniels Mid COM 039483102 15574 631540 SH SOLE 605330 26210 BHP Billiton Ltd ADR COM 088606108 32183 962990 SH SOLE 933330 29660 BP PLC Spons ADR COM 055622104 532 8284 SH SOLE 6494 1790 Bank of America COM 060505104 729 15790 SH SOLE 15590 200 Bellsouth Corp COM 079860102 8626 318305 SH SOLE 306015 12290 Boeing Co COM 097023105 9306 132490 SH SOLE 128390 4100 Bombardier Inc Cl B COM 097751200 594 250000 SH SOLE 250000 Broadcom Corp Cl A COM 111320107 2158 45770 SH SOLE 43245 2525 Burlington No Santa Fe COM 12189T104 24303 343170 SH SOLE 331315 11855 Burlington Resources COM 122014103 1543 17900 SH SOLE 17900 Cameco Corp COM 13321L108 21802 343930 SH SOLE 336090 7840 Caterpillar Inc COM 149123101 32966 570645 SH SOLE 544845 25800 Centex Corp COM 152312104 7453 104250 SH SOLE 103400 850 Cheniere Energy Inc COM 16411r208 4120 110700 SH SOLE 110200 500 Chesapeake Energy COM 165167107 4264 134380 SH SOLE 132405 1975 Chicago Bridge & Iron COM 167250109 252 10000 SH SOLE 10000 Coca Cola Co COM 191216100 11676 289663 SH SOLE 279103 10560 ConocoPhillips COM 20825C104 7340 126155 SH SOLE 114985 11170 Consolidated Edison COM 209115104 4494 97000 SH SOLE 97000 Corning Inc COM 219350105 12643 643075 SH SOLE 619620 23455 Costco Wholesale COM 22160K105 8917 180244 SH SOLE 174304 5940 Devon Energy Corp COM 25179M103 19301 308620 SH SOLE 300865 7755 Dow Chemical Co COM 260543103 13427 306405 SH SOLE 295440 10965 Duke Energy Corp COM 264399106 1551 56500 SH SOLE 56500 Ebay Inc COM 278642103 1659 38379 SH SOLE 37479 900 Electronic Arts COM 285512109 7042 134617 SH SOLE 131182 3435 Energy Convr Devices COM 292659109 1031 25300 SH SOLE 25300 Exxon Mobil Corp COM 30231G102 4680 83324 SH SOLE 75284 8040 FPL Group Inc COM 302571104 19741 475005 SH SOLE 458225 16780 Fedex Corporation COM 31428X106 31711 306715 SH SOLE 292555 14160 Financial Sector SPDR COM 81369y605 22121 698500 SH SOLE 686900 11600 Ford Motor Company COM 345370860 3487 451625 SH SOLE 437050 14575 Forest City Enterprises-CL A COM 345550107 357 9400 SH SOLE 9400 Genentech Inc COM 368710406 25192 272345 SH SOLE 263125 9220 General Dynamics COM 369550108 9109 79870 SH SOLE 77015 2855 General Electric Co COM 369604103 31576 900880 SH SOLE 857675 43205 Goldman Sachs Group COM 38141G104 9309 72895 SH SOLE 70655 2240 Google Inc Cl-A COM 38259p508 21267 51263 SH SOLE 49545 1718 HSBC Holdings PLC COM 404280406 22202 275899 SH SOLE 263871 12028 IBM COM 459200101 15301 186140 SH SOLE 175815 10325 ITT Industries Inc COM 450911102 2600 25290 SH SOLE 25190 100 Imperial Oil Ltd COM 453038408 649 6520 SH SOLE 6520 Inco Ltd COM 453258402 13505 309965 SH SOLE 300750 9215 Intel Corp COM 458140100 12473 499727 SH SOLE 463277 36450 Intuitive Surgical Inc COM 46120E602 252 2150 SH SOLE 1400 750 Jacobs Engineering COM 469814107 5117 75400 SH SOLE 74200 1200 Johnson & Johnson COM 478160104 16966 282295 SH SOLE 263895 18400 Joy Global Inc COM 481165108 360 9000 SH SOLE 9000 Kennametal Inc COM 489170100 1483 29050 SH SOLE 29050 Marathon Oil Corp COM 565849106 14478 237463 SH SOLE 228753 8710 Martin Marietta Materials COM 573284106 261 3400 SH SOLE 3400 McGraw-Hill COM 580645109 8897 172325 SH SOLE 160135 12190 Meadowbrook Insur Grp COM 58319P108 61 10500 SH SOLE 10500 Medtronic Inc COM 585055106 16462 285945 SH SOLE 267180 18765 Microsoft Corp COM 594918104 254 9720 SH SOLE 7770 1950 Murphy Oil Corp COM 626717102 18683 346043 SH SOLE 329793 16250 Nestle SA ADR COM 641069406 23953 321318 SH SOLE 309308 12010 New River Pharma COM 648468205 625 12050 SH SOLE 12050 Newfield Exploration COM 651290108 932 18610 SH SOLE 18610 Newmont Mining COM 651639106 466 8725 SH SOLE 7675 1050 Nike Inc COM 654106103 14679 169134 SH SOLE 160154 8980 Nucor Inc COM 670346105 633 9480 SH SOLE 9480 Oshkosh Truck Corp COM 688239201 21221 475915 SH SOLE 450985 24930 Peabody Energy Corp COM 704549104 22127 268470 SH SOLE 260060 8410 Pfizer Inc COM 717081103 3863 165634 SH SOLE 143519 22115 Pharmaceutical Holders Trust COM 71712A206 697 10000 SH SOLE 10000 Phelps Dodge COM 717265102 2640 18350 SH SOLE 18100 250 Plum Creek Timber Co COM 729251108 288 8000 SH SOLE 8000 Procter & Gamble Co COM 742718109 19845 342865 SH SOLE 325683 17182 Prudential Financial COM 744320102 661 9037 SH SOLE 9037 Rio Tinto PLC Sp ADR COM 767204100 3183 17415 SH SOLE 17165 250 Rockwell Automation COM 773903109 14498 245060 SH SOLE 237550 7510 S&P 500 Dep Receipt COM 78462F103 9498 76280 SH SOLE 76280 Saks Inc COM 79377W108 13573 805030 SH SOLE 805030 Sandisk Corp COM 80004c101 1206 19200 SH SOLE 18900 300 Sanofi-Aventis ADR COM 80105n105 13310 303190 SH SOLE 289755 13435 Sara Lee Corp COM 803111103 3911 206905 SH SOLE 201880 5025 Schlumberger Ltd COM 806857108 4969 51150 SH SOLE 50400 750 Sherwin Williams COM 824348106 13765 303060 SH SOLE 294060 9000 St Jude Medical COM 790849103 16297 324635 SH SOLE 312315 12320 Starbucks Corp COM 855244109 7720 257255 SH SOLE 245725 11530 Starwood Hotels & Resorts Worl COM 85590A203 362 5668 SH SOLE 5668 Steinway Musical COM 858495104 796 31200 SH SOLE 31200 Streettracks Gold Trust COM 863307104 1290 25000 SH SOLE 24500 500 Sunoco Inc COM 86764P109 2294 29265 SH SOLE 29265 Target Corp COM 87612E106 18736 340840 SH SOLE 326220 14620 Teva Pharm Ind ADR COM 881624209 20565 478156 SH SOLE 462956 15200 Toyota Motor Corp ADR COM 892331307 7157 68407 SH SOLE 64892 3515 Transocean Inc COM G90078109 29406 421955 SH SOLE 405490 16465 U S Bancorp COM 902973304 13747 459905 SH SOLE 443430 16475 UTI Worldwide Inc COM G87210103 212 2288 SH SOLE 2088 200 United Technologies COM 913017109 27166 485892 SH SOLE 467652 18240 Valero Energy Corp COM 91913Y100 18249 353671 SH SOLE 345329 8342 Walt Disney Co COM 254687106 2141 89325 SH SOLE 89325 Wellpoint Inc COM 94973v107 17945 224900 SH SOLE 217195 7705 Whole Foods Inc COM 966837106 16052 207412 SH SOLE 198252 9160 Yahoo! Inc COM 984332106 18826 480495 SH SOLE 472560 7935
-----END PRIVACY-ENHANCED MESSAGE-----