-----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, PFu+5XMi28Ragu0AL4raiKmdlBMkaRnHX342lu8z7oztERBnrQXzdA1Q+YpxXAuR BaL4nWlJxBqk93vCfDB+6g== 0000884314-02-000003.txt : 20020515 0000884314-02-000003.hdr.sgml : 20020515 ACCESSION NUMBER: 0000884314-02-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020515 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: 02647916 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 filing033102.txt 13F-HR FILING FOR MARCH 31, 2002 Main Page (1) TYPE 13F-HR PERIOD 03/31/02 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: March 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 May 14, 2002 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: 95 Form 13F Information Table Value Total: $909,048 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 978 8500 SH SOLE 8500 AOL Time Warner COM 00184a105 1224 51749 SH SOLE 51749 Advent Software COM 007974108 25381 429019 SH SOLE 329840 99179 Alcoa Inc COM 013817101 21217 562195 SH SOLE 505295 56900 American Express Co COM 025816109 1065 26000 SH SOLE 26000 Amgen COM 031162100 1223 20500 SH SOLE 2500 18000 Applied Materials Inc COM 038222105 21147 389665 SH SOLE 288185 101480 Archstone Smith Trust COM 039583109 268 10000 SH SOLE 10000 AstraZeneca Plc COM 046353108 17383 350535 SH SOLE 328000 22535 Automatic Data Proc COM 053015103 19993 343110 SH SOLE 314670 28440 BP PLC ADR COM 055622104 396 7463 SH SOLE 4463 3000 Ballard Power Systems COM 05858H104 10620 345250 SH SOLE 286885 58365 Bank One Corp COM 06423A103 1838 43990 SH SOLE 250 43740 Block H & R COM 093671105 1689 38000 SH SOLE 38000 Bristol-Myers Squibb COM 110122108 2564 63329 SH SOLE 14829 48500 Caterpillar Inc COM 149123101 23094 406230 SH SOLE 356695 49535 ChevronTexaco Corp COM 166764100 1748 19360 SH SOLE 1650 17710 Citigroup Inc COM 172967101 20042 404723 SH SOLE 292182 112541 Clorox COM 189054109 10634 243730 SH SOLE 226705 17025 Coca Cola Co COM 191216100 23948 458243 SH SOLE 410518 47725 Comerica Inc COM 200340107 4518 72200 SH SOLE 800 71400 Conoco Inc COM 208251504 22695 777745 SH SOLE 717770 59975 Corning Inc COM 219350105 144 18900 SH SOLE 18900 Costco Wholesale Corp COM 22160K105 12199 306345 SH SOLE 276245 30100 Dell Computers COM 247025109 261 10000 SH SOLE 10000 Dow Chemical Co COM 260543103 16059 490790 SH SOLE 390710 100080 Dow Jones & Co COM 260561105 582 10000 SH SOLE 10000 EMC Corp COM 268648102 340 28550 SH SOLE 500 28050 Eli Lilly & Co COM 532457108 14618 191833 SH SOLE 173278 18555 Emerson Electric COM 291011104 29631 516316 SH SOLE 474881 41435 Exxon Mobil Corp COM 30231G102 34768 793252 SH SOLE 714885 78367 Fedex Corporation COM 31428X106 28130 484170 SH SOLE 419605 64565 Fleet Boston Financial Corp COM 339030108 700 20000 SH SOLE 20000 Flextronics International COM Y2573F102 183 10000 SH SOLE 10000 Fonar Corp COM 344437108 11 11000 SH SOLE 11000 Ford 6.5% Pfd Conv COM 345395206 5897 104860 SH SOLE 88715 16145 Ford Motor Company COM 345370860 3857 233883 SH SOLE 143177 90706 Gatx Corp COM 361448103 318 10000 SH SOLE 10000 General Dynamics COM 369550108 21677 230730 SH SOLE 207585 23145 General Electric Co COM 369604103 13096 349700 SH SOLE 295475 54225 Gillette Co COM 375766102 22138 650924 SH SOLE 580749 70175 GlaxoSmithKline ADR COM 37733W105 602 12800 SH SOLE 12800 Guidant Corp COM 401698105 20564 474707 SH SOLE 440907 33800 H J Heinz Co COM 423074103 570 13743 SH SOLE 8343 5400 Home Depot Inc COM 437076102 16164 332515 SH SOLE 260103 72412 Honeywell Int'l COM 438516106 574 15000 SH SOLE 15000 IBM COM 459200101 27292 262427 SH SOLE 214147 48280 Intel Corp COM 458140100 31856 1047556 SH SOLE 720156 327400 Ionics Inc COM 462218108 529 16500 SH SOLE 16200 300 J P Morgan Chase & Co COM 46625h100 1194 33500 SH SOLE 33500 JDS Uniphase Corp COM 46612J101 118 20000 SH SOLE 20000 Johnson & Johnson COM 478160104 39371 606176 SH SOLE 542168 64008 Kellogg Company COM 487836108 21263 633390 SH SOLE 578115 55275 Keycorp (New) COM 493267108 1640 61528 SH SOLE 61528 Kimberly Clark COM 494368103 647 10000 SH SOLE 2000 8000 Masco Corp COM 574599106 17744 646420 SH SOLE 597295 49125 Medtronic Inc COM 585055106 33244 735331 SH SOLE 635116 100215 Merck & Co COM 589331107 7044 122340 SH SOLE 100490 21850 Merrill Lynch & Co COM 590188108 15732 284075 SH SOLE 261350 22725 Micron Technology COM 595112103 1767 53700 SH SOLE 200 53500 Microsoft Corp COM 594918104 24041 398618 SH SOLE 324093 74525 Mirant Corp COM 604675108 145 10000 SH SOLE 10000 Morgan St Dean Witter COM 617446448 287 5000 SH SOLE 5000 Motorola Inc COM 620076109 1938 136500 SH SOLE 136500 NRG Energy Inc COM 629377102 181 15000 SH SOLE 15000 Nestle SA-ADR COM 641069406 222 4000 SH SOLE 4000 Nextel Comm COM 65332V103 81 15000 SH SOLE 15000 Oshkosh Truck Corp COM 688239201 6525 114670 SH SOLE 104920 9750 Owens Corning COM 69073F103 22 11000 SH SOLE 1000 10000 PNC Financial Services Group COM 693475105 615 10000 SH SOLE 10000 Pacific Century Cyberworks COM 006164007 3 10000 SH SOLE 10000 Palm Inc COM 696642107 80 20000 SH SOLE 20000 Pepsico Inc COM 713448108 25041 486240 SH SOLE 427365 58875 Pfizer Inc COM 717081103 34629 871380 SH SOLE 685428 185952 Procter & Gamble Co COM 742718109 248 2756 SH SOLE 1956 800 Prudential Financial Inc COM 744320102 264 8500 SH SOLE 8500 S&P 500 Dep Receipt COM 78462F103 322 2815 SH SOLE 2815 Serono SA -ADR COM 81752M101 504 22500 SH SOLE 22500 State Street Corp COM 857477103 22698 409852 SH SOLE 375427 34425 Steinway Musical COM 858495104 212 11000 SH SOLE 11000 Suburban Propane Partners COM 864482104 262 10000 SH SOLE 10000 Target Corp COM 87612e106 12049 279435 SH SOLE 258735 20700 Texas Instruments COM 882508104 31811 961056 SH SOLE 661006 300050 Tyco International Ltd COM 902124106 1002 31000 SH SOLE 31000 ViaCom Inc Cl B COM 925524308 1137 23500 SH SOLE 1800 21700 Wal Mart Stores Inc COM 931142103 325 5300 SH SOLE 5100 200 Walgreen Co COM 931422109 510 13013 SH SOLE 8500 4513 Walt Disney Co COM 254687106 11260 487882 SH SOLE 440507 47375 Washington Mutual COM 939322103 646 19500 SH SOLE 12000 7500 Waters Corporation COM 941848103 7541 269615 SH SOLE 244565 25050 Wells Fargo & Co COM 949746101 23678 479315 SH SOLE 433180 46135 Weyerhaeuser Co COM 962166104 23620 375750 SH SOLE 327530 48220 Williams Cos Inc COM 969457100 236 10000 SH SOLE 10000 Wrigley (Wm)Jr Co COM 982526105 434 8150 SH SOLE 8150 XCEL Energy Inc COM 98389b100 292 11500 SH SOLE 1500 10000
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