-----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, Ln2TUGZ/dS4sqD7J7wPbAFeCKXJHD8F9HKWg/nlpjcnMO5QZrIKdKlh64PsW0e+C iJqM3AAkqCV6JtXpJ0V75A== 0000884314-05-000003.txt : 20050512 0000884314-05-000003.hdr.sgml : 20050512 20050512142441 ACCESSION NUMBER: 0000884314-05-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050512 DATE AS OF CHANGE: 20050512 EFFECTIVENESS DATE: 20050512 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: 05823758 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 filing033105.txt 13F-HR FILING FOR MARCH 31, 2005 Main Page (1) TYPE 13F-HR PERIOD 03/31/05 FILER CIK 0000884314 CCC qgrydf#9 SUBMISSION-CONTACT NAME Michele Schmitigal 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, 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 May 12, 2005 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: 133 Form 13F Information Table Value Total: $1,125,803 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 17025 198679 SH SOLE 186469 12210 Adobe Systems Inc COM 00724F101 10365 154310 SH SOLE 146035 8275 Affymetrix Inc COM 00826T108 1567 36600 SH SOLE 36600 Alcan Inc COM 013716105 1524 40200 SH SOLE 40200 Alcon Inc COM H01301102 12476 139720 SH SOLE 133035 6685 American 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COM 13321L108 638 14430 SH SOLE 13530 900 Canon Inc ADR COM 138006309 377 7035 SH SOLE 7035 Caterpillar Inc COM 149123101 32307 353309 SH SOLE 335529 17780 Cemex SA COM 151290889 933 25730 SH SOLE 25730 Chesapeake Energy COM 165167107 823 37500 SH SOLE 37500 China 25 Index Fund COM 464287184 826 15135 SH SOLE 15135 Cia Vale Do Rio Doce-ADR COM 204412209 11794 373110 SH SOLE 358800 14310 Cintas Corp COM 172908105 9385 227195 SH SOLE 214125 13070 Clean Harbors Inc COM 184496107 183 10000 SH SOLE 10000 Coca Cola Co COM 191216100 3755 90117 SH SOLE 80167 9950 ConocoPhillips COM 20825C104 45165 418818 SH SOLE 400763 18055 Copart Inc COM 217204106 292 12400 SH SOLE 12400 Costco Wholesale COM 22160K105 15028 340154 SH SOLE 324889 15265 Cuno Incorporated COM 126583103 390 7585 SH SOLE 7585 Dell Inc COM 24702R101 11157 290395 SH SOLE 271965 18430 Devon Energy Corp COM 25179M103 12707 266125 SH SOLE 261675 4450 Dow Chemical Co COM 260543103 8066 161800 SH SOLE 157775 4025 EMC Corp COM 268648102 7261 589330 SH SOLE 564905 24425 Eastman Kodak Co COM 277461109 12353 379515 SH SOLE 366600 12915 Ebay Inc COM 278642103 1963 52695 SH SOLE 48885 3810 Ecolab Inc COM 278865100 28010 847514 SH SOLE 794594 52920 Encana Corp COM 292505104 16674 236775 SH SOLE 233605 3170 Everlast Worldwide COM 300355104 100 10000 SH SOLE 10000 Exxon Mobil Corp COM 30231G102 18581 311770 SH SOLE 290865 20905 FMC Corp COM 302491303 214 4000 SH SOLE 4000 FPL Group Inc COM 302571104 18401 458295 SH SOLE 439585 18710 Fedex Corporation COM 31428X106 32337 344189 SH SOLE 323299 20890 Ford 6.5% Pfd Conv COM 345395206 213 4700 SH SOLE 4500 200 Ford Motor Company COM 345370860 9957 878777 SH SOLE 810702 68075 Genentech Inc COM 368710406 16816 297050 SH SOLE 284735 12315 General Electric Co COM 369604103 30436 844024 SH SOLE 789409 54615 Genworth Financial Inc-CL A COM 37247d106 344 12500 SH SOLE 12500 Global Santafe Corp COM G3930E101 374 10100 SH SOLE 10100 Google Inc Cl-A COM 38259p508 2876 15934 SH SOLE 15388 546 HSBC Holdings PLC COM 404280406 21342 268785 SH SOLE 254880 13905 Harley-Davidson Inc COM 412822108 243 4200 SH SOLE 4200 Hecla Mining COM 422704106 61 11100 SH SOLE 11100 Hologic Inc COM 436440101 519 16280 SH SOLE 16280 Humana Inc COM 444859102 339 10600 SH SOLE 10600 IBM COM 459200101 31669 346559 SH SOLE 324899 21660 Imperial Oil Ltd COM 453038408 400 5250 SH SOLE 5250 Inco Ltd COM 453258402 2352 59085 SH SOLE 58085 1000 Intel Corp COM 458140100 9347 402352 SH SOLE 354942 47410 Intuitive Surgical Inc COM 46120E602 11365 249935 SH SOLE 238970 10965 JC Penney COM 708160106 393 7570 SH SOLE 6845 725 Johnson & Johnson COM 478160104 41098 611942 SH SOLE 579337 32605 Kimberly Clark COM 494368103 405 6168 SH SOLE 6068 100 Louisiana Pacific Corp COM 546347105 998 39700 SH SOLE 38700 1000 Lubrizol Corp COM 549271104 7025 172870 SH SOLE 164745 8125 McGraw-Hill COM 580645109 17562 201288 SH SOLE 189488 11800 Medtronic Inc COM 585055106 18781 368619 SH SOLE 340064 28555 Microsoft Corp COM 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10000 SH SOLE 10000 Regions Financial COM 7591EP100 16109 497195 SH SOLE 477950 19245 Rio Tinto PLC Sp ADR COM 767204100 690 5320 SH SOLE 4745 575 S&P 500 Dep Receipt COM 78462F103 3075 26065 SH SOLE 26065 Saks Inc COM 79377W108 289 16000 SH SOLE 16000 Sanofi-Aventis ADR COM 80105n105 4928 116400 SH SOLE 114550 1850 Sara Lee Corp COM 803111103 8897 401485 SH SOLE 385830 15655 Schlumberger Ltd COM 806857108 218 3100 SH SOLE 3100 Scientific Games Corp-A COM 80874p109 206 9000 SH SOLE 9000 Seitel Inc COM 816074405 70 50000 SH SOLE 50000 Sherwin Williams COM 824348106 537 12200 SH SOLE 12200 Siemens Ag COM 826197501 1368 17300 SH SOLE 17300 Snap-On Inc COM 833034101 606 19075 SH SOLE 17350 1725 Starbucks Corp COM 855244109 9707 187895 SH SOLE 176505 11390 Starwood Hotels & Resorts COM 85590A203 606 10100 SH SOLE 10100 Steinway Musical COM 858495104 300 10000 SH SOLE 10000 Streettracks Gold Trust COM 863307104 2421 56550 SH SOLE 55550 1000 TIPS-Treasury Inflation Prot COM 464287176 545 5175 SH SOLE 5175 Target Corp COM 87612E106 29027 580300 SH SOLE 550760 29540 Technip SA-ADR COM 878546209 1151 27600 SH SOLE 27600 Teekay Shipping COM y8564w103 365 8125 SH SOLE 8100 25 Teva Pharm Ind ADR COM 881624209 16657 537510 SH SOLE 513925 23585 The Hershey Company COM 427866108 18657 308588 SH SOLE 292598 15990 Tibco Software Inc COM 88632Q103 7042 945205 SH SOLE 912000 33205 Time Warner Inc COM 887317105 1435 81738 SH SOLE 80738 1000 Torchmark Corp COM 891027104 14163 271330 SH SOLE 256075 15255 Total Sponsored ADR COM 89151E109 2880 24570 SH SOLE 24570 Toyota Motor ADR COM 892331307 305 4100 SH SOLE 4100 Transocean Inc COM G90078109 26820 521190 SH SOLE 501805 19385 Turkish Investment Fund COM 900145103 987 62105 SH SOLE 62105 UTI Worldwide Inc COM G87210103 2444 35188 SH SOLE 35188 United States Steel COM 912909108 264 5200 SH SOLE 5200 United Technologies COM 913017109 37941 373211 SH SOLE 354306 18905 Varian Medical Systems COM 92220p105 434 12675 SH SOLE 12675 Vodafone PLC 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Brands Inc COM 988498101 18413 355395 SH SOLE 336170 19225 Zimmer Holdings Inc COM 98956P102 17955 230751 SH SOLE 219881 10870
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