-----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, IrwYlC3Tka6XoI3ThpP2iX4tyJD3/iBQwJh6Hsmn+7gaX2Zf2Bhk/F1tlLrasB2x HxCTNqz/FF5ye+W1bcYLdA== 0000884314-03-000005.txt : 20031113 0000884314-03-000005.hdr.sgml : 20031113 20031113105058 ACCESSION NUMBER: 0000884314-03-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031113 EFFECTIVENESS DATE: 20031113 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: 03996225 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 filing093003.txt 13F-HR FILING FOR SEPTEMBER 30, 2003 Main Page (1) TYPE 13F-HR PERIOD 09/30/03 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: September 30, 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 November 12, 2003 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: 71 Form 13F Information Table Value Total: $923,118 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 29919 433165 SH SOLE 406505 26660 Air Products & Chem COM 009158106 451 10000 SH SOLE 10000 Alcoa Inc COM 013817101 21309 814570 SH SOLE 773745 40825 Alcon Inc COM H01301102 1721 30650 SH SOLE 30350 300 AmSouth Bancorp COM 032165102 13187 621425 SH SOLE 594100 27325 Amer Int'l Group COM 026874107 206 3565 SH SOLE 115 3450 American Express Co COM 025816109 19328 428940 SH SOLE 406220 22720 Amgen COM 031162100 25782 399603 SH SOLE 378528 21075 Apache Corp COM 037411105 21122 304620 SH SOLE 286605 18015 Applied Materials Inc COM 038222105 15224 839715 SH SOLE 759365 80350 Automatic Data Proc COM 053015103 19058 531610 SH SOLE 502600 29010 BHP Billiton Ltd ADR COM 088606108 369 26000 SH SOLE 26000 Bombardier Inc Cl B COM 097751200 764 182000 SH SOLE 180000 2000 Bookham Technology ADR COM 09856Q108 21 10000 SH SOLE 10000 Caterpillar Inc COM 149123101 27258 395965 SH SOLE 370525 25440 Clear Channel Comm COM 184502102 1151 30050 SH SOLE 30050 Clorox COM 189054109 321 7000 SH SOLE 7000 Coca Cola Co COM 191216100 11368 264613 SH SOLE 247288 17325 Comcast Corp CL A COM 20030N101 6671 216460 SH SOLE 196285 20175 Costco Wholesale Corp COM 22160K105 9757 313220 SH SOLE 295690 17530 Cox Radio Inc-Cl A COM 224051102 656 30000 SH SOLE 30000 Cuno Incorporated COM 126583103 2489 63500 SH SOLE 63500 Dell Inc COM 24702R101 10769 322235 SH SOLE 302035 20200 E.I. DuPont COM 263534109 15689 392115 SH SOLE 362685 29430 Ebay Inc COM 278642103 1223 22800 SH SOLE 22800 Ecolab Inc COM 278865100 707 28000 SH SOLE 28000 Exxon Mobil Corp COM 30231G102 22679 619635 SH SOLE 579885 39750 Fedex Corporation COM 31428X106 26175 406250 SH SOLE 375325 30925 Ford Motor Company COM 345370860 19074 1771055 SH SOLE 1659905 111150 Forest Labs COM 345838106 1091 21200 SH SOLE 20950 250 Garmin Ltd COM G37260109 419 10000 SH SOLE 10000 Genaera Corp COM 36867G100 90 19000 SH SOLE 19000 General Dynamics COM 369550108 20633 264325 SH SOLE 247610 16715 General Electric Co COM 369604103 27796 932449 SH SOLE 876884 55565 Gilead Sciences Inc COM 375558103 2746 49000 SH SOLE 47350 1650 Gillette Co COM 375766102 26400 825514 SH SOLE 770289 55225 GlaxoSmithKline ADR COM 37733W105 28913 681912 SH SOLE 644837 37075 HSBC Holdings PLC COM 404280406 29412 445639 SH SOLE 419381 26258 Hershey Foods Corp COM 427866108 26374 362875 SH SOLE 344350 18525 Honeywell Int'l COM 438516106 24902 945040 SH SOLE 884315 60725 IBM COM 459200101 39792 450493 SH SOLE 425043 25450 Intel Corp COM 458140100 29130 1058515 SH SOLE 971965 86550 Jacobs Engineering COM 469814107 2562 56815 SH SOLE 48135 8680 Johnson & Johnson COM 478160104 28446 574429 SH SOLE 539754 34675 Kellogg Company COM 487836108 22724 681375 SH SOLE 647535 33840 Lear Corporation COM 521865105 4911 93290 SH SOLE 89585 3705 Lockheed Martin Corp COM 539830109 10146 219855 SH SOLE 199200 20655 McGraw-Hill COM 580645109 10952 176280 SH SOLE 167130 9150 Medtronic Inc COM 585055106 31104 662911 SH SOLE 610261 52650 Merck & Co COM 589331107 332 6550 SH SOLE 5750 800 Microsoft Corp COM 594918104 20042 720930 SH SOLE 672030 48900 Nokia Corp ADR COM 654902204 1257 80600 SH SOLE 79600 1000 Oshkosh Truck Corp COM 688239201 22427 566205 SH SOLE 537255 28950 Parker-Hannifin COM 701094104 2682 60000 SH SOLE 59100 900 Pfizer Inc COM 717081103 24291 799566 SH SOLE 744001 55565 Phelps Dodge COM 717265102 234 5000 SH SOLE 5000 Philadelphia Suburban Corp COM 718009608 241 10000 SH SOLE 10000 Procter & Gamble Co COM 742718109 26128 281495 SH SOLE 265695 15800 S&P 500 Dep Receipt COM 78462F103 261 2615 SH SOLE 2615 Schlumberger Ltd COM 806857108 16873 348610 SH SOLE 329505 19105 Southern Co COM 842587107 305 10400 SH SOLE 10400 St Jude Medical COM 790849103 17657 328385 SH SOLE 307940 20445 Starbucks Corp COM 855244109 10116 351240 SH SOLE 330200 21040 Texas Instruments COM 882508104 15195 666435 SH SOLE 567110 99325 United Technologies COM 913017109 1546 20000 SH SOLE 20000 Verizon Comm COM 92343V104 324 10000 SH SOLE 10000 Wal Mart Stores Inc COM 931142103 21948 392975 SH SOLE 372800 20175 Weyerhaeuser Co COM 962166104 8680 148500 SH SOLE 130220 18280 Whole Foods Inc COM 966837106 7562 137000 SH SOLE 125745 11255 Williams-Sonoma Inc COM 969904101 11213 415620 SH SOLE 391250 24370 Zimmer Holdings Inc COM 98956P102 20813 377730 SH SOLE 359480 18250
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