-----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, Tnlp6uMnasK9ekZUM+roISTBYLyPLprYufTF+jCUCa4N8VdWzZc2ABx+6Ekq7Q41 WxG5GIfm6tZelNXUFkS2Gw== 0000884314-04-000002.txt : 20040512 0000884314-04-000002.hdr.sgml : 20040512 20040512163628 ACCESSION NUMBER: 0000884314-04-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040512 EFFECTIVENESS DATE: 20040512 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: 04799794 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 filing033104.txt 13F-HR FILING FOR MARCH 31, 2004 Main Page (1) TYPE 13F-HR PERIOD 03/31/04 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: March 31, 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 May 12, 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: 89 Form 13F Information Table Value Total: $1,097,993 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 33481 408950 SH SOLE 382295 26655 Advent Software COM 007974108 353 18915 SH SOLE 14780 4135 Alcan Aluminium COM 013716105 932 20800 SH SOLE 20800 Alcon Inc COM H01301102 3458 54625 SH SOLE 48700 5925 AmSouth Bancorp COM 032165102 10166 432400 SH SOLE 400675 31725 Amer Int'l Group COM 026874107 322 4515 SH SOLE 815 3700 American Express Co COM 025816109 28629 552155 SH SOLE 519945 32210 American Science & Engineering COM 029429107 182 11000 SH SOLE 11000 Amgen COM 031162100 26903 462645 SH SOLE 430740 31905 Apollo Group Cl A COM 037604105 2145 24900 SH SOLE 24400 500 Apple Computer Inc COM 037833100 1541 57000 SH SOLE 57000 Applied Materials Inc COM 038222105 11188 524540 SH SOLE 460365 64175 Aqua America Inc COM 03836W103 4004 184675 SH SOLE 175975 8700 AstraZeneca Plc COM 046353108 327 7000 SH SOLE 7000 Automatic Data Proc COM 053015103 25895 616545 SH SOLE 577085 39460 Avaya Inc COM 053499109 476 30000 SH SOLE 30000 Avon Products COM 054303102 28632 377380 SH SOLE 352755 24625 BHP Billiton Ltd ADR COM 088606108 2582 137500 SH SOLE 136500 1000 BP PLC ADR COM 055622104 35517 693700 SH SOLE 650605 43095 Berkshire Hath Cl-A COM 084670108 933 10 SH SOLE 10 Bombardier Inc Cl B COM 097751200 338 75500 SH SOLE 75500 Boston Scientific Corp COM 101137107 20476 483150 SH SOLE 448620 34530 Caterpillar Inc COM 149123101 19240 243325 SH SOLE 224100 19225 Chubb Corp COM 171232101 2107 30300 SH SOLE 30300 Clorox COM 189054109 9783 200020 SH SOLE 187280 12740 Coca Cola Co COM 191216100 14670 291653 SH SOLE 272328 19325 Comcast Corp CL A COM 20030N101 1524 53000 SH SOLE 53000 Costco Wholesale COM 22160K105 11284 300015 SH SOLE 283250 16765 Cuno Incorporated COM 126583103 1507 33645 SH SOLE 33645 Dell Inc COM 24702R101 10159 302160 SH SOLE 282435 19725 Ebay Inc COM 278642103 6512 93995 SH SOLE 89485 4510 Ecolab Inc COM 278865100 20108 704805 SH SOLE 658220 46585 Emmis Comm Cl A COM 291525103 562 23600 SH SOLE 23100 500 Exxon Mobil Corp COM 30231G102 38821 933426 SH SOLE 877776 55650 Fedex Corporation COM 31428X106 23376 311020 SH SOLE 287540 23480 Ford Motor Company COM 345370860 16548 1219425 SH SOLE 1130025 89400 General Dynamics COM 369550108 15425 172670 SH SOLE 159765 12905 General Electric Co COM 369604103 33156 1086360 SH SOLE 1019615 66745 Gilead Sciences Inc COM 375558103 1020 18400 SH SOLE 17600 800 Gillette Co COM 375766102 16766 428805 SH SOLE 397055 31750 HSBC Holdings PLC COM 404280406 31734 424253 SH SOLE 395692 28561 Hershey Foods Corp COM 427866108 25110 303080 SH SOLE 284660 18420 Honeywell Int'l COM 438516106 14150 418020 SH SOLE 389960 28060 IBM COM 459200101 33597 365821 SH SOLE 339776 26045 Illinois Tool Works COM 452308109 4437 56000 SH SOLE 56000 Intel Corp COM 458140100 19641 722095 SH SOLE 643670 78425 J M Smucker Co COM 832696405 16548 313535 SH SOLE 296785 16750 Johnson & Johnson COM 478160104 24286 478820 SH SOLE 446370 32450 Kennametal Inc COM 489170100 8437 204445 SH SOLE 191775 12670 Kinetic Concepts Inc COM 49460W208 3267 72850 SH SOLE 72850 Lear Corporation COM 521865105 15358 247875 SH SOLE 234270 13605 Masco Corp COM 574599106 10633 349315 SH SOLE 330660 18655 McDonalds Corp COM 580135101 1429 50000 SH SOLE 50000 McGraw-Hill COM 580645109 18831 247315 SH SOLE 232955 14360 Medtronic Inc COM 585055106 30342 635440 SH SOLE 585560 49880 Microsoft Corp COM 594918104 12497 501270 SH SOLE 468245 33025 Motorola Inc COM 620076109 176 10000 SH SOLE 10000 Murphy Oil Corp COM 626717102 13527 214810 SH SOLE 205670 9140 News Corp Ltd ADR COM 652487703 847 23550 SH SOLE 23550 Norsk Hydro Sp ADR COM 656531605 4411 62600 SH SOLE 62600 Northern Trust Corp COM 665859104 233 5000 SH SOLE 5000 Oracle Corporation COM 68389X105 10161 846730 SH SOLE 803430 43300 Oshkosh Truck Corp COM 688239201 28140 505205 SH SOLE 476030 29175 Pfizer Inc COM 717081103 38393 1095365 SH SOLE 1028850 66515 Phelps Dodge COM 717265102 3999 48975 SH SOLE 45125 3850 Praxair Inc COM 74005P104 9153 246580 SH SOLE 229275 17305 Procter & Gamble Co COM 742718109 36309 346200 SH SOLE 325800 20400 Quinton Cardiology COM 748773108 1076 90500 SH SOLE 90500 Rollins Inc COM 775711104 644 25000 SH SOLE 25000 S&P 500 Dep Receipt COM 78462F103 476 4205 SH SOLE 4105 100 Saks Inc COM 79377W108 757 43000 SH SOLE 43000 Sprint Corporation COM 852061100 9817 532665 SH SOLE 496670 35995 St Jude Medical COM 790849103 13878 192485 SH SOLE 179165 13320 Starbucks Corp COM 855244109 16021 423060 SH SOLE 398270 24790 TXU Corp COM 873168108 860 30000 SH SOLE 30000 Teva Pharm Ind ADR COM 881624209 19654 310140 SH SOLE 289905 20235 Texas Instruments COM 882508104 12063 412835 SH SOLE 337210 75625 Tibco Software Inc COM 88632Q103 2951 361145 SH SOLE 341545 19600 Tiffany & Co COM 886547108 471 12350 SH SOLE 11850 500 Torchmark Corp COM 891027104 13980 259900 SH SOLE 250110 9790 United States Steel Corp COM 912909108 1118 30000 SH SOLE 30000 United Technologies COM 913017109 23856 276435 SH SOLE 258355 18080 Verizon Comm COM 92343V104 25261 691335 SH SOLE 648315 43020 WD-40 Co COM 929236107 980 28000 SH SOLE 28000 Wal Mart Stores Inc COM 931142103 22828 382445 SH SOLE 358645 23800 Wesco Financial Corp COM 950817106 321 830 SH SOLE 830 Whole Foods Inc COM 966837106 7314 97585 SH SOLE 89530 8055 Williams-Sonoma Inc COM 969904101 13766 402505 SH SOLE 376095 26410 Zimmer Holdings Inc COM 98956P102 13207 179010 SH SOLE 167485 11525
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