-----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, LDeXewoDDG2W/ArsayvJVI5t7EAPmwSSLKiG7rwDrt4zQbIoucrOPwpgnaPZCZea bUcoA2EK1cpK+M7VfpjjAQ== 0000884314-03-000002.txt : 20030513 0000884314-03-000002.hdr.sgml : 20030513 20030513141027 ACCESSION NUMBER: 0000884314-03-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030513 EFFECTIVENESS DATE: 20030513 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: 03695005 BUSINESS ADDRESS: STREET 1: 260 EAST BROWN STREET SUITE 100 CITY: BIRMINGTON 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 filing033103.txt 13F-HR FILING FOR MARCH 31, 2003 Main Page (1) TYPE 13F-HR PERIOD 03/31/03 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: March 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 May 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: 74 Form 13F Information Table Value Total: $648,476 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 9620 73980 SH SOLE 68425 5555 AOL Time Warner COM 00184A105 5268 485090 SH SOLE 450440 34650 AT&T Wireless Svcs COM 00209A106 5289 801430 SH SOLE 749855 51575 Advent Software COM 007974108 1177 96755 SH SOLE 82605 14150 Alcoa Inc COM 013817101 9888 510240 SH SOLE 482715 27525 Amer Int'l Group COM 026874107 7088 143334 SH SOLE 130949 12385 Amgen COM 031162100 18883 328121 SH SOLE 310896 17225 Apollo Group Cl A COM 376041059 299 6000 SH SOLE 6000 Applied Materials Inc COM 038222105 9959 791690 SH SOLE 711315 80375 AstraZeneca Plc COM 046353108 7977 232500 SH SOLE 219420 13080 Ballard Power Systems COM 05858H104 363 38700 SH SOLE 36700 2000 Berkshire Hath Cl-A COM 084670108 638 10 SH SOLE 10 Bombardier Inc Cl B COM 097751200 42 20000 SH SOLE 20000 Bristol-Myers Squibb COM 110122108 2923 138325 SH SOLE 137825 500 Caterpillar Inc COM 149123101 19049 387167 SH SOLE 360517 26650 ChevronTexaco Corp COM 166764100 1065 16475 SH SOLE 8305 8170 Cisco Systems Inc COM 17275R102 6732 518640 SH SOLE 477640 41000 Coca Cola Co COM 191216100 7815 193058 SH SOLE 173633 19425 ConocoPhillips COM 20825C104 206 3843 SH SOLE 23 3820 Costco Wholesale Corp COM 22160K105 2717 90465 SH SOLE 87725 2740 Cuno Incorporated COM 126583103 235 7000 SH SOLE 7000 Dell Computer COM 247025109 3747 137212 SH SOLE 128227 8985 E.I. DuPont COM 263534109 17740 456500 SH SOLE 428530 27970 EMC Corp COM 268648102 1258 173980 SH SOLE 152030 21950 Ebay Inc COM 278642103 1111 13020 SH SOLE 13020 Exxon Mobil Corp COM 30231G102 16879 482935 SH SOLE 449040 33895 Fedex Corporation COM 31428X106 20664 375230 SH SOLE 341440 33790 Ford 6.5% Pfd Conv COM 345395206 7114 201925 SH SOLE 178440 23485 Ford Motor Company COM 345370860 2506 333275 SH SOLE 302950 30325 Forest Labs COM 345838106 816 15125 SH SOLE 14625 500 General Dynamics COM 369550108 6983 126806 SH SOLE 113211 13595 General Electric Co COM 369604103 18793 736980 SH SOLE 689520 47460 Gillette Co COM 375766102 19379 626354 SH SOLE 576829 49525 GlaxoSmithKline ADR COM 37733W105 14152 402165 SH SOLE 383025 19140 Guidant Corp COM 401698105 15264 421645 SH SOLE 399470 22175 HSBC Holdings PLC COM 404280406 17928 350700 SH SOLE 328065 22635 Herman Miller Inc COM 600544100 386 24000 SH SOLE 24000 Hershey Foods Corp COM 427866108 16793 268005 SH SOLE 250220 17785 Honeywell Int'l COM 438516106 16927 792455 SH SOLE 745180 47275 Household Intl COM 441815107 3232 114300 SH SOLE 111450 2850 IBM COM 459200101 21034 268184 SH SOLE 246514 21670 ImClone Systems COM 45245W109 165 10000 SH SOLE 10000 Inco Ltd COM 453258402 335 18000 SH SOLE 18000 Intel Corp COM 458140100 11553 709615 SH SOLE 622435 87180 Jacobs Engineering COM 469814107 3302 78605 SH SOLE 70525 8080 Johnson & Johnson COM 478160104 24822 428921 SH SOLE 397886 31035 Kellogg Company COM 487836108 13972 455870 SH SOLE 428890 26980 Lockheed Martin Corp COM 539830109 10652 224020 SH SOLE 205085 18935 McGraw-Hill COM 580645109 8127 146190 SH SOLE 139600 6590 Medicines Company COM 584688105 186 10000 SH SOLE 10000 Medtronic Inc COM 585055106 26064 577659 SH SOLE 525959 51700 Merck & Co COM 589331107 1901 34698 SH SOLE 31473 3225 Microsoft Corp COM 594918104 13869 572883 SH SOLE 534733 38150 Moody's Corp COM 615369105 7599 164370 SH SOLE 160350 4020 NASDAQ-100 Shares COM 631100104 1659 65710 SH SOLE 65710 New York Times Cl A COM 650111107 13473 312233 SH SOLE 292363 19870 Nucor Inc COM 670346105 8111 212490 SH SOLE 200770 11720 Oshkosh Truck Corp COM 688239201 4631 74335 SH SOLE 71505 2830 Pfizer Inc COM 717081103 21844 701027 SH SOLE 649647 51380 Procter & Gamble Co COM 742718109 18268 205147 SH SOLE 190602 14545 Prudential Financial Inc COM 744320102 205 7000 SH SOLE 7000 S&P 500 Dep Receipt COM 78462F103 7019 82830 SH SOLE 82830 Scripps Co Cl A COM 811054204 2789 36825 SH SOLE 36445 380 Starbucks Corp COM 855244109 6899 267805 SH SOLE 247830 19975 State Street Corp COM 857477103 7937 250945 SH SOLE 240670 10275 Steinway Musical COM 858495104 369 25000 SH SOLE 25000 Texas Instruments COM 882508104 12652 772895 SH SOLE 667230 105665 Verizon Comm COM 92343V104 4949 140000 SH SOLE 138400 1600 Wal Mart Stores Inc COM 931142103 16420 315595 SH SOLE 298615 16980 Walgreen Co COM 931422109 7462 253129 SH SOLE 235329 17800 Walt Disney Co COM 254687106 6941 407820 SH SOLE 378570 29250 Wells Fargo & Co COM 949746101 15610 346960 SH SOLE 318315 28645 Weyerhaeuser Co COM 962166104 15821 330785 SH SOLE 306090 24695 Wrigley (Wm)Jr Co COM 982526105 12926 228787 SH SOLE 213302 15485
-----END PRIVACY-ENHANCED MESSAGE-----