-----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, Sy96QsN+SMFkJoJ9iQ4M4wKSDEKJ4tXPyDbM7JE2Gc5v+di78Tt+fYDidyEEGc6g iaF1eI4vrbXkf0PoffLEJA== 0000884314-03-000001.txt : 20030214 0000884314-03-000001.hdr.sgml : 20030214 20030214161626 ACCESSION NUMBER: 0000884314-03-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030214 EFFECTIVENESS DATE: 20030214 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: 03568080 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 filing123102.txt 13F-HR FILING FOR DECEMBER 31, 2002 Main Page (1) TYPE 13F-HR PERIOD 12/31/02 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, 2002 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 14, 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: 58 Form 13F Information Table Value Total: $578,525 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 416 3370 SH SOLE 3230 140 AT&T Wireless Svcs COM 00209A106 5160 913265 SH SOLE 866015 47250 Advent Software COM 007974108 3223 236460 SH SOLE 219235 17225 Alcoa Inc COM 013817101 7684 337315 SH SOLE 319015 18300 Amer Int'l Group COM 026874107 3507 60625 SH SOLE 53805 6820 Amgen COM 031162100 7035 145539 SH SOLE 136334 9205 Applied Materials Inc COM 038222105 10040 770565 SH SOLE 685315 85250 AstraZeneca Plc COM 046353108 6641 189260 SH SOLE 179980 9280 Caterpillar Inc COM 149123101 16199 354303 SH SOLE 328403 25900 ChevronTexaco Corp COM 166764100 2036 30625 SH SOLE 22305 8320 Coca Cola Co COM 191216100 14502 330785 SH SOLE 308970 21815 ConocoPhillips COM 20825C104 12657 261560 SH SOLE 254839 6721 Costco Wholesale Corp COM 22160K105 995 35460 SH SOLE 30370 5090 Dell Computers COM 247025109 8882 332175 SH SOLE 311940 20235 Diebold COM 253651103 7454 180835 SH SOLE 170050 10785 E.I. DuPont COM 263534109 12355 291388 SH SOLE 277978 13410 EMC Corp COM 268648102 5535 901430 SH SOLE 843730 57700 Ebay Inc COM 278642103 221 3265 SH SOLE 3265 Eli Lilly & Co COM 532457108 649 10225 SH SOLE 10225 Exxon Mobil Corp COM 30231G102 15322 438534 SH SOLE 402414 36120 Fedex Corporation COM 31428X106 19779 364783 SH SOLE 328443 36340 Ford 6.5% Pfd Conv COM 345395206 7983 195425 SH SOLE 172815 22610 Ford Motor Company COM 345370860 2204 237002 SH SOLE 209377 27625 Garmin Ltd COM G37260109 586 20000 SH SOLE 20000 General Dynamics COM 369550108 15445 194590 SH SOLE 179705 14885 General Electric Co COM 369604103 17407 714885 SH SOLE 664525 50360 Gillette Co COM 375766102 17695 582824 SH SOLE 531774 51050 Guidant Corp COM 401698105 13563 439650 SH SOLE 414075 25575 HSBC Holdings PLC COM 404280406 13967 254030 SH SOLE 235120 18910 Harley-Davidson Inc COM 412822108 924 20000 SH SOLE 20000 Hershey Foods Corp COM 427866108 20449 303220 SH SOLE 284720 18500 Honeywell Int'l COM 438516106 12693 528865 SH SOLE 496665 32200 Household Intl COM 441815107 7733 278050 SH SOLE 273650 4400 IBM COM 459200101 17992 232154 SH SOLE 209909 22245 Intel Corp COM 458140100 9511 610855 SH SOLE 519955 90900 Jabil Circuit Inc COM 466313103 5358 298975 SH SOLE 278025 20950 Johnson & Johnson COM 478160104 19684 366479 SH SOLE 333094 33385 Lockheed Martin Corp COM 539830109 18239 315822 SH SOLE 294862 20960 McGraw-Hill COM 580645109 3824 63275 SH SOLE 62125 1150 Medtronic Inc COM 585055106 27764 608850 SH SOLE 552350 56500 Merck & Co COM 589331107 21903 386905 SH SOLE 363255 23650 Microsoft Corp COM 594918104 19757 382140 SH SOLE 360590 21550 Nestle SA-ADR COM 641069406 662 12500 SH SOLE 12500 New York Times Cl A COM 650111107 13891 303753 SH SOLE 282893 20860 Northrop Grumman COM 666807102 815 8400 SH SOLE 8400 Panera Bread Co Cl A COM 69840W108 296 8500 SH SOLE 8500 Pfizer Inc COM 717081103 25236 825513 SH SOLE 766728 58785 Procter & Gamble Co COM 742718109 13754 160044 SH SOLE 145039 15005 S&P 500 Dep Receipt COM 78462F103 274 3100 SH SOLE 3100 Starbucks Corp COM 855244109 4522 221875 SH SOLE 202200 19675 Steinway Musical COM 858495104 195 12000 SH SOLE 12000 Texas Instruments COM 882508104 11251 749561 SH SOLE 639421 110140 Wal Mart Stores Inc COM 931142103 13237 262060 SH SOLE 243640 18420 Walgreen Co COM 931422109 9142 313184 SH SOLE 292269 20915 Wells Fargo & Co COM 949746101 17888 381655 SH SOLE 351760 29895 Weyerhaeuser Co COM 962166104 15700 319048 SH SOLE 295303 23745 Whole Foods Inc COM 966837106 369 7000 SH SOLE 7000 Wrigley (Wm)Jr Co COM 982526105 16323 297425 SH SOLE 283240 14185
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