-----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, WMqU8IbyBC3Qh2XSfXdcBjJ/fjGRg8iIoezYVYMQp3G25Qydzj4Z4BDt9eA4ok7c dx19mxK2tyozHkeG/CDzaQ== 0000884314-04-000004.txt : 20041115 0000884314-04-000004.hdr.sgml : 20041115 20041112175425 ACCESSION NUMBER: 0000884314-04-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041112 EFFECTIVENESS DATE: 20041115 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: 041140962 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 filing093004.txt 13F-HR FILING FOR 09-30-2004 Main Page (1) TYPE 13F-HR PERIOD 09/30/04 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: September 30, 2004 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 November 11, 2004 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: $1,054,054 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 13248 165663 SH SOLE 153048 12615 Adobe Systems Inc COM 00724F101 6090 123100 SH SOLE 115270 7830 Alcon Inc COM H01301102 409 5100 SH SOLE 5000 100 Amer Int'l Group COM 026874107 333 4900 SH SOLE 1200 3700 Amerada Hess Corp COM 023551104 223 2500 SH SOLE 2500 American Express Co COM 025816109 27419 532828 SH SOLE 503268 29560 Amgen COM 031162100 22279 392175 SH SOLE 367545 24630 Amylin Pharmaceuticals COM 032346108 739 36035 SH SOLE 34035 2000 Anheuser Busch Co COM 035229103 22921 458870 SH SOLE 438820 20050 Apple Computer Inc COM 037833100 543 14000 SH SOLE 14000 Applied Materials Inc COM 038222105 332 20130 SH SOLE 1630 18500 Aqua America Inc COM 03836W103 11625 525770 SH SOLE 498255 27515 Avon Products COM 054303102 17348 397165 SH SOLE 371940 25225 BP PLC Spons ADR COM 055622104 36775 639224 SH SOLE 597704 41520 Baker Hughes Inc COM 057224107 2199 50300 SH SOLE 50300 Bank of America COM 060505104 7017 161945 SH SOLE 155020 6925 Boeing Co COM 097023105 854 16550 SH SOLE 16550 Bombardier Inc Cl B COM 097751200 58 25000 SH SOLE 25000 Cameco Corp COM 13321L108 1300 16400 SH SOLE 16100 300 Caterpillar Inc COM 149123101 24258 301528 SH SOLE 283348 18180 ChevronTexaco Corp COM 166764100 504 9400 SH SOLE 9400 Cintas Corp COM 172908105 12072 287155 SH SOLE 271235 15920 Clorox COM 189054109 26011 488006 SH SOLE 457146 30860 Coca Cola Co COM 191216100 15054 375876 SH SOLE 348876 27000 ConocoPhillips COM 20825C104 414 5000 SH SOLE 5000 Copart Inc COM 217204106 227 12000 SH SOLE 12000 Costco Wholesale COM 22160K105 13139 316528 SH SOLE 301128 15400 Cummins Inc COM 231021106 399 5400 SH SOLE 5400 Dell Inc COM 24702R101 12020 337649 SH SOLE 317544 20105 Devon Energy Corp COM 25179M103 5436 76550 SH SOLE 76050 500 Diamond Offshore Drilling COM 25271C102 2377 72050 SH SOLE 72050 Dow Chemical Co COM 260543103 3389 75000 SH SOLE 74500 500 Eastman Kodak Co COM 277461109 1611 50000 SH SOLE 50000 Ebay Inc COM 278642103 14399 156613 SH SOLE 148528 8085 Ecolab Inc COM 278865100 27622 878578 SH SOLE 825018 53560 Eli Lilly & Co COM 532457108 489 8150 SH SOLE 6050 2100 Exxon Mobil Corp COM 30231G102 35649 737619 SH SOLE 690779 46840 Fedex Corporation COM 31428X106 26876 313643 SH SOLE 291843 21800 Ford Motor Company COM 345370860 14686 1045243 SH SOLE 978243 67000 Genentech Inc COM 368710406 13837 263955 SH SOLE 249080 14875 General Electric Co COM 369604103 26111 777563 SH SOLE 727568 49995 Gentex Corp COM 371901109 464 13200 SH SOLE 10000 3200 Guidant Corp COM 401698105 15625 236605 SH SOLE 229820 6785 HSBC Holdings PLC COM 404280406 28331 355025 SH SOLE 330765 24260 Harley-Davidson Inc COM 412822108 208 3500 SH SOLE 3500 Herman Miller Inc COM 600544100 370 15000 SH SOLE 15000 Hershey Foods Corp COM 427866108 27886 597011 SH SOLE 562576 34435 Honeywell Int'l COM 438516106 9338 260406 SH SOLE 240036 20370 IBM COM 459200101 27122 316324 SH SOLE 294409 21915 Illinois Tool Works COM 452308109 28833 309462 SH SOLE 290757 18705 Intel Corp COM 458140100 11796 588057 SH SOLE 533247 54810 J M Smucker Co COM 832696405 1327 29889 SH SOLE 25684 4205 Johnson & Johnson COM 478160104 29008 514957 SH SOLE 483677 31280 Kinetic Concepts Inc COM 49460W208 10155 193240 SH SOLE 186885 6355 Lear Corporation COM 521865105 12923 237342 SH SOLE 224937 12405 Martha Stewart Living Cl A COM 573083102 267 17000 SH SOLE 16000 1000 McGraw-Hill COM 580645109 19942 250243 SH SOLE 235268 14975 Medtronic Inc COM 585055106 18527 356973 SH SOLE 325383 31590 Microsoft Corp COM 594918104 12198 441148 SH SOLE 413988 27160 Motorola Inc COM 620076109 180 10000 SH SOLE 10000 Murphy Oil Corp COM 626717102 32391 373298 SH SOLE 351783 21515 Newfield Exploration COM 651290108 16456 268715 SH SOLE 252745 15970 News Corp Ltd ADR COM 652487703 12105 368280 SH SOLE 345715 22565 Nike Inc COM 654106103 4787 60751 SH SOLE 59226 1525 OMI Corp COM Y6476W104 561 35000 SH SOLE 35000 OSI Pharmaceuticals COM 671040103 290 4720 SH SOLE 4720 Oracle Corporation COM 68389X105 8961 794435 SH SOLE 758985 35450 Oshkosh Truck Corp COM 688239201 22261 390135 SH SOLE 364410 25725 Paccar Inc COM 693718108 899 13000 SH SOLE 13000 PetroChina Co Ltd COM 71646E100 6699 124605 SH SOLE 123805 800 Pfizer Inc COM 717081103 17066 557708 SH SOLE 515253 42455 Phelps Dodge COM 717265102 9685 105240 SH SOLE 94050 11190 Procter & Gamble Co COM 742718109 29207 539672 SH SOLE 506677 32995 Qualcomm Inc COM 747525103 7103 181950 SH SOLE 174060 7890 Regions Financial COM 7591EP100 301 9109 SH SOLE 9109 Royal Dutch Pete Co COM 780257804 1103 21385 SH SOLE 21085 300 S&P 500 Dep Receipt COM 78462F103 525 4700 SH SOLE 4700 Saks Inc COM 79377W108 1723 143000 SH SOLE 143000 Schlumberger Ltd COM 806857108 485 7200 SH SOLE 7100 100 Sherwin Williams COM 824348106 3407 77500 SH SOLE 77500 Sirius Satellite Radio COM 82966U103 160 50000 SH SOLE 50000 Six Flags Inc COM 83001P109 54 10000 SH SOLE 10000 Sprint Corporation COM 852061100 13148 653160 SH SOLE 616620 36540 Starbucks Corp COM 855244109 3648 80253 SH SOLE 68928 11325 Steel Dynamics Inc COM 858119100 19091 494340 SH SOLE 470275 24065 Steelcase Inc COM 858155203 350 25000 SH SOLE 25000 Target Corp COM 87612E106 18712 413535 SH SOLE 386625 26910 Teva Pharm Ind ADR COM 881624209 20675 796706 SH SOLE 748561 48145 Tibco Software Inc COM 88632Q103 5849 687295 SH SOLE 656490 30805 Torchmark Corp COM 891027104 13337 250785 SH SOLE 235950 14835 Total Sponsored ADR COM 89151E109 3576 35000 SH SOLE 35000 Toyota Motor Corp-ADR COM 892331307 458 6000 SH SOLE 6000 United Technologies COM 913017109 27335 292733 SH SOLE 274953 17780 Unocal Corp COM 915289102 619 14400 SH SOLE 14400 Verizon Comm COM 92343V104 4377 111150 SH SOLE 90365 20785 Whole Foods Inc COM 966837106 8703 101440 SH SOLE 93580 7860 Williams-Sonoma Inc COM 969904101 15695 417976 SH SOLE 393531 24445 Wrigley (Wm)Jr Co COM 982526105 2406 38000 SH SOLE 38000 Zimmer Holdings Inc COM 98956P102 17054 215768 SH SOLE 205538 10230
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