-----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, KdVHkwdts3AEqUv8JrGCvDHnkT+bHrRy4EHbPQiobGEZxiC+t5WrMlDUaElTICeC GHN44fK1wyajlwjNpOgyyw== 0000884314-04-000003.txt : 20040813 0000884314-04-000003.hdr.sgml : 20040813 20040813105440 ACCESSION NUMBER: 0000884314-04-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040813 EFFECTIVENESS DATE: 20040813 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: 04972299 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 filing063004.txt 13F-HR FILING FOR JUNE 30, 2004 Main Page (1) TYPE 13F-HR PERIOD 06/30/04 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: June 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 August 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: 96 Form 13F Information Table Value Total: $1,251,721 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 36271 402963 SH SOLE 377588 25375 Adobe Systems Inc COM 00724F101 4068 87475 SH SOLE 81795 5680 AmSouth Bancorp COM 032165102 7703 302448 SH SOLE 279888 22560 Amer Int'l Group COM 026874107 463 6500 SH SOLE 2800 3700 Amerada Hess Corp COM 023551104 356 4500 SH SOLE 4500 American Express Co COM 025816109 28256 549948 SH SOLE 519093 30855 Ametek Inc COM 031100100 309 10000 SH SOLE 10000 Amgen COM 031162100 22138 405680 SH SOLE 380090 25590 Amylin Pharmaceuticals COM 032346108 254 11125 SH SOLE 11125 Apollo Group Cl A COM 037604105 3591 40675 SH SOLE 37380 3295 Applied Materials Inc COM 038222105 9659 492288 SH SOLE 431568 60720 Aqua America Inc COM 03836W103 10583 527850 SH SOLE 499250 28600 AstraZeneca Plc COM 046353108 637 13950 SH SOLE 13950 Automatic Data Proc COM 053015103 25409 606711 SH SOLE 569326 37385 Avon Products COM 054303102 34196 741130 SH SOLE 695170 45960 BP PLC ADR COM 055622104 39437 736180 SH SOLE 693525 42655 Boeing Co COM 097023105 3576 70000 SH SOLE 70000 Canon Inc ADR COM 138006309 854 16000 SH SOLE 16000 Caterpillar Inc COM 149123101 24082 303148 SH SOLE 284378 18770 ChevronTexaco Corp COM 166764100 2720 28900 SH SOLE 28900 Cintas Corp COM 172908105 13898 291545 SH SOLE 275310 16235 Clorox COM 189054109 27382 509141 SH SOLE 477321 31820 Coca Cola Co COM 191216100 18628 369021 SH SOLE 347711 21310 Costco Wholesale COM 22160K105 13154 319428 SH SOLE 303343 16085 Dell Inc COM 24702R101 11367 317344 SH SOLE 298699 18645 Ebay Inc COM 278642103 17069 185638 SH SOLE 177568 8070 Ecolab Inc COM 278865100 28943 913028 SH SOLE 857638 55390 Eli Lilly & Co COM 532457108 3318 47460 SH SOLE 45210 2250 Exxon Mobil Corp COM 30231G102 37579 846179 SH SOLE 794019 52160 Fedex Corporation COM 31428X106 26902 329313 SH SOLE 306543 22770 Ford 6.5% Pfd Conv COM 345395206 203 3715 SH SOLE 3715 Ford Motor Company COM 345370860 34638 2213308 SH SOLE 2116593 96715 Forest Labs COM 345838106 566 10000 SH SOLE 10000 Four Seasons Hotels Inc COM 35100E104 1800 29900 SH SOLE 29900 Genentech Inc COM 368710406 14265 253830 SH SOLE 238785 15045 General Dynamics COM 369550108 13661 137573 SH SOLE 129183 8390 General Electric Co COM 369604103 34242 1056843 SH SOLE 993448 63395 Gentex Corp COM 371901109 325 8200 SH SOLE 5000 3200 Genuine Parts Co COM 372460105 397 10000 SH SOLE 10000 H J Heinz Co COM 423074103 984 25100 SH SOLE 25100 HSBC Holdings PLC COM 404280406 27328 364811 SH SOLE 340316 24495 Hershey Foods Corp COM 427866108 28238 610286 SH SOLE 574561 35725 Honeywell Int'l COM 438516106 9586 261696 SH SOLE 240326 21370 IBM COM 459200101 32191 365188 SH SOLE 340063 25125 Illinois Tool Works COM 452308109 27887 290820 SH SOLE 272380 18440 Intel Corp COM 458140100 16933 613515 SH SOLE 546115 67400 J M Smucker Co COM 832696405 14561 317174 SH SOLE 300329 16845 Johnson & Johnson COM 478160104 28358 509112 SH SOLE 477022 32090 Kennametal Inc COM 489170100 10283 224528 SH SOLE 211093 13435 Kinetic Concepts Inc COM 49460W208 6727 134800 SH SOLE 134800 Knight Ridder Inc COM 499040103 6919 96100 SH SOLE 96100 Lear Corporation COM 521865105 14408 244253 SH SOLE 231323 12930 Masco Corp COM 574599106 11325 363215 SH SOLE 345790 17425 May Dept Stores COM 577778103 687 25000 SH SOLE 25000 McGraw-Hill COM 580645109 18626 243253 SH SOLE 228143 15110 Medtronic Inc COM 585055106 16795 344728 SH SOLE 311898 32830 Microsoft Corp COM 594918104 9671 338613 SH SOLE 312538 26075 Millennium Pharm COM 599902103 393 28500 SH SOLE 28500 Murphy Oil Corp COM 626717102 24470 332018 SH SOLE 311993 20025 Newfield Exploration COM 651290108 14041 251900 SH SOLE 236695 15205 News Corp Ltd ADR COM 652487703 10293 290595 SH SOLE 273290 17305 Norsk Hydro Sp ADR COM 656531605 2314 35350 SH SOLE 35350 OSI Pharmaceuticals COM 671040103 3631 51545 SH SOLE 51445 100 Occidental Petroleum COM 674599105 750 15500 SH SOLE 15500 Oracle Corporation COM 68389X105 10802 905409 SH SOLE 866409 39000 Oshkosh Truck Corp COM 688239201 23017 401620 SH SOLE 374805 26815 Pfizer Inc COM 717081103 34490 1006118 SH SOLE 943928 62190 Phelps Dodge COM 717265102 38409 495530 SH SOLE 465245 30285 Praxair Inc COM 74005P104 8891 222785 SH SOLE 206970 15815 Procter & Gamble Co COM 742718109 36224 665392 SH SOLE 627207 38185 Qualcomm Inc COM 747525103 746 10225 SH SOLE 10150 75 Regions Financial Corp COM 758940100 1425 39000 SH SOLE 39000 S&P 500 Dep Receipt COM 78462F103 2686 23455 SH SOLE 23355 100 Saks Inc COM 79377W108 2145 143000 SH SOLE 143000 Schering-Plough COM 806605101 1095 59275 SH SOLE 59275 Schlumberger Ltd COM 806857108 807 12700 SH SOLE 12600 100 Sirius Satellite Radio COM 82966U103 62 20000 SH SOLE 20000 Sprint Corporation COM 852061100 10442 593305 SH SOLE 556380 36925 St Jude Medical COM 790849103 15741 208080 SH SOLE 195190 12890 Starbucks Corp COM 855244109 18726 430581 SH SOLE 406406 24175 Steel Dynamics Inc COM 858119100 2176 76000 SH SOLE 69700 6300 Target Corp COM 87612E106 10815 254640 SH SOLE 235405 19235 Telik Inc COM 87959M109 729 30560 SH SOLE 30560 Teva Pharm Ind ADR COM 881624209 27741 412933 SH SOLE 388158 24775 Texas Instruments COM 882508104 1036 42850 SH SOLE 8275 34575 Tibco Software Inc COM 88632Q103 3775 446768 SH SOLE 422343 24425 Tootsie Roll Inds COM 890516107 1300 40000 SH SOLE 40000 Torchmark Corp COM 891027104 13476 250490 SH SOLE 235160 15330 United States Steel COM 912909108 15355 437215 SH SOLE 414690 22525 United Technologies COM 913017109 26989 295023 SH SOLE 276783 18240 Valero Energy Corp COM 91913Y100 251 3400 SH SOLE 3400 Verizon Comm COM 92343V104 6512 179945 SH SOLE 147965 31980 Wesco Financial Corp COM 950817106 297 820 SH SOLE 820 Whole Foods Inc COM 966837106 10205 106915 SH SOLE 98985 7930 Williams-Sonoma Inc COM 969904101 13923 422411 SH SOLE 396976 25435 Zimmer Holdings Inc COM 98956P102 21133 239603 SH SOLE 229063 10540
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