-----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, TeeXnOeju1OOB/s1vm6fVbBB1fGCj9Ym2l/U3TJXeKdkmZUZh9PBxbk8S5vlAVqz hZ3W84m1d78o89+G+gay/g== 0000884314-04-000001.txt : 20040213 0000884314-04-000001.hdr.sgml : 20040213 20040213170221 ACCESSION NUMBER: 0000884314-04-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040213 EFFECTIVENESS DATE: 20040213 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: 04600157 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 filing123103.txt 13F-HR FILING FOR DECEMBER 31, 2003 Main Page (1) TYPE 13F-HR PERIOD 12/31/03 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: December 31, 2003 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, 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: 81 Form 13F Information Table Value Total: $1,163,057 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 37330 439020 SH SOLE 411035 27985 Advent Software COM 007974108 2759 158280 SH SOLE 148720 9560 Alcoa Inc COM 013817101 27631 727140 SH SOLE 691265 35875 Alcon Inc COM H01301102 760 12550 SH SOLE 12250 300 AmSouth Bancorp COM 032165102 10486 428000 SH SOLE 399175 28825 Amer Int'l Group COM 026874107 248 3745 SH SOLE 295 3450 American Express Co COM 025816109 26130 541780 SH SOLE 511220 30560 Amgen COM 031162100 37572 608060 SH SOLE 573930 34130 Apache Corp COM 037411105 28166 347295 SH SOLE 327880 19415 Applied Materials Inc COM 038222105 15974 711850 SH SOLE 635350 76500 AstraZeneca Plc COM 046353108 348 7200 SH SOLE 7200 Automatic Data Proc COM 053015103 22676 572475 SH SOLE 539365 33110 Avon Products COM 054303102 24641 365105 SH SOLE 341180 23925 BHP Billiton Ltd ADR COM 088606108 999 54700 SH SOLE 54700 Boeing Co COM 097023105 2107 50000 SH SOLE 50000 Bombardier Inc Cl B COM 097751200 439 104000 SH SOLE 102000 2000 Boston Scientific Corp COM 101137107 15888 432220 SH SOLE 410320 21900 Caterpillar Inc COM 149123101 28659 345200 SH SOLE 321220 23980 Check Point Software COM M22465104 169 10000 SH SOLE 10000 Coca Cola Co COM 191216100 15195 299403 SH SOLE 281378 18025 Costco Wholesale COM 22160K105 12766 343350 SH SOLE 324245 19105 Cuno Incorporated COM 126583103 4492 99755 SH SOLE 99755 Dell Inc COM 24702R101 10487 308630 SH SOLE 288905 19725 EMC Corp COM 268648102 336 26000 SH SOLE 25000 1000 Ebay Inc COM 278642103 6461 99995 SH SOLE 96050 3945 Ecolab Inc COM 278865100 10887 397765 SH SOLE 381230 16535 Eli Lilly & Co COM 532457108 731 10400 SH SOLE 10400 Emmis Comm Cl A COM 291525103 2600 96100 SH SOLE 95600 500 Exxon Mobil Corp COM 30231G102 30886 753326 SH SOLE 709476 43850 Fedex Corporation COM 31428X106 20464 303165 SH SOLE 280060 23105 Ford Motor Company COM 345370860 21443 1340170 SH SOLE 1216970 123200 Forest Labs COM 345838106 8266 133750 SH SOLE 133100 650 Genaera Corp COM 36867G100 55 16900 SH SOLE 16900 General Dynamics COM 369550108 22356 247325 SH SOLE 230760 16565 General Electric Co COM 369604103 33354 1076620 SH SOLE 1011275 65345 Gilead Sciences Inc COM 375558103 653 11200 SH SOLE 11000 200 Gillette Co COM 375766102 26152 712014 SH SOLE 662989 49025 HSBC Holdings PLC COM 404280406 36526 463409 SH SOLE 435448 27961 Hershey Foods Corp COM 427866108 22535 292705 SH SOLE 275685 17020 Honeywell Int'l COM 438516106 33016 987620 SH SOLE 918545 69075 IBM COM 459200101 40916 441473 SH SOLE 414598 26875 Intel Corp COM 458140100 33779 1053950 SH SOLE 969200 84750 Johnson & Johnson COM 478160104 23879 462230 SH SOLE 431380 30850 Kellogg Company COM 487836108 26883 705960 SH SOLE 666020 39940 Kennametal Inc COM 489170100 6566 165170 SH SOLE 156075 9095 Lear Corporation COM 521865105 13916 226905 SH SOLE 214495 12410 Liberty Media Cl A COM 530718105 357 30000 SH SOLE 30000 Lockheed Martin Corp COM 539830109 10695 208065 SH SOLE 188200 19865 McGraw-Hill COM 580645109 17130 244990 SH SOLE 233630 11360 Medtronic Inc COM 585055106 32038 659091 SH SOLE 605886 53205 Microsoft Corp COM 594918104 22209 811425 SH SOLE 757050 54375 Murphy Oil Corp COM 626717102 3769 57715 SH SOLE 57715 News Corp Ltd ADR COM 652487703 370 10250 SH SOLE 10250 Oshkosh Truck Corp COM 688239201 27195 532925 SH SOLE 504575 28350 Panera Bread Co Cl A COM 69840W108 206 5200 SH SOLE 5200 Pepsico Inc COM 713448108 4775 102415 SH SOLE 87500 14915 Pfizer Inc COM 717081103 41088 1162985 SH SOLE 1098220 64765 Philadelphia Suburban COM 718009608 2638 119375 SH SOLE 118375 1000 Praxair Inc COM 74005P104 13018 340785 SH SOLE 323430 17355 Procter & Gamble Co COM 742718109 34445 344860 SH SOLE 325385 19475 Prudential Financial Inc COM 744320102 209 5000 SH SOLE 5000 Quinton Cardiology COM 748773108 181 22500 SH SOLE 22500 S&P 500 Dep Receipt COM 78462F103 561 5040 SH SOLE 5040 Saks Inc COM 79377W108 1534 102000 SH SOLE 102000 Schering-Plough COM 806605101 259 14900 SH SOLE 14500 400 Schlumberger Ltd COM 806857108 19764 361190 SH SOLE 336655 24535 Siemens Ag COM 826197501 1679 21000 SH SOLE 21000 Sony Corp ADR COM 835699307 347 10000 SH SOLE 10000 Southwest Airlines COM 844741108 412 25500 SH SOLE 25500 St Jude Medical COM 790849103 23304 379855 SH SOLE 355330 24525 Starbucks Corp COM 855244109 14060 424015 SH SOLE 399475 24540 Teva Pharm Ind ADR COM 881624209 17450 307700 SH SOLE 287515 20185 Texas Instruments COM 882508104 15634 532130 SH SOLE 442755 89375 Tiffany & Co COM 886547108 486 10750 SH SOLE 10750 Tyco International Ltd COM 902124106 265 10000 SH SOLE 10000 United Technologies COM 913017109 24477 258280 SH SOLE 243875 14405 Verizon Comm COM 92343V104 22635 645245 SH SOLE 610575 34670 Wal Mart Stores Inc COM 931142103 20254 381795 SH SOLE 359995 21800 Whole Foods Inc COM 966837106 6484 96595 SH SOLE 88190 8405 Williams-Sonoma Inc COM 969904101 13420 385975 SH SOLE 361440 24535 Zimmer Holdings Inc COM 98956P102 21131 300155 SH SOLE 281305 18850
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