-----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, Wk+GNznbYS+RhSmZch4D3shrJEIFBNAhmwFBK7VrxvR4zLvizhZ3w34iw0tIgnEw ojQapnLK50ueoCdsfw0EwA== 0000884314-01-500005.txt : 20020411 0000884314-01-500005.hdr.sgml : 20020411 ACCESSION NUMBER: 0000884314-01-500005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUESTEIN R H & CO CENTRAL INDEX KEY: 0000884314 STANDARD INDUSTRIAL CLASSIFICATION: [] 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: 1791919 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 filing093001.txt 13F-HR FILING FOR SEPTEMBER 30, 2001 Main Page (1) TYPE 13F-HR PERIOD 09/30/01 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, 2001 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 14, 2001 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: 76 Form 13F Information Table Value Total: $687,311 List of Other Included Managers: 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AOL Time Warner COM 00184A105 8301 250799 SH SOLE 173595 77204 Advent Software COM 007974108 15349 407683 SH SOLE 306814 100869 Amer Int'l Group COM 026874107 392 5031 SH SOLE 5031 American Express Co COM 025816109 11036 379766 SH SOLE 289896 89870 Amgen COM 031162100 788 13400 SH SOLE 2600 10800 Applied Materials Inc COM 038222105 16542 581655 SH SOLE 464475 117180 AstraZeneca Plc COM 046353108 16154 345900 SH SOLE 323175 22725 Automatic Data Proc COM 053015103 11904 253055 SH SOLE 225815 27240 BP PLC ADR COM 055622104 706 14363 SH SOLE 10663 3700 Ballard Power Systems COM 05858H104 5857 299415 SH SOLE 242270 57145 Bristol-Myers Squibb COM 110122108 3155 56779 SH SOLE 6279 50500 Caterpillar Inc COM 149123101 13787 307740 SH SOLE 266045 41695 Check Point Software COM M22465104 264 12000 SH SOLE 12000 Citigroup Inc COM 172967101 12510 308897 SH SOLE 220546 88351 Coca Cola Co COM 191216100 10351 220930 SH SOLE 185670 35260 Conoco Inc COM 208251504 19905 785515 SH SOLE 722570 62945 Corning Inc COM 219350105 263 29800 SH SOLE 900 28900 Costco Wholesale Corp COM 22160K105 10543 296495 SH SOLE 264705 31790 Dell Computers COM 247025109 185 10000 SH SOLE 10000 Dow Chemical Co COM 260543103 19337 590265 SH SOLE 509235 81030 Dow Jones & Co COM 260561105 454 10000 SH SOLE 10000 EMC Corp COM 268648102 334 28450 SH SOLE 28450 Eli Lilly & Co COM 532457108 23123 286525 SH SOLE 262020 24505 Emerson Electric COM 291011104 23566 500766 SH SOLE 432616 68150 Exxon Mobil Corp COM 30231G102 27353 694227 SH SOLE 615765 78462 Fedex Corporation COM 31428X106 19457 529440 SH SOLE 456110 73330 Flextronics International COM Y2573F102 165 10000 SH SOLE 10000 Ford Motor Company COM 345370860 8118 467905 SH SOLE 358175 109730 GM Hughes Electronics COM 370442832 337 25250 SH SOLE 25250 General Dynamics COM 369550108 16470 186485 SH SOLE 169370 17115 General Electric Co COM 369604103 24873 668620 SH SOLE 577620 91000 Gillette Co COM 375766102 17464 586034 SH SOLE 513509 72525 GlaxoSmithKline ADS COM 37733W105 1757 31300 SH SOLE 31300 Guidant Corp COM 401698105 15624 405819 SH SOLE 375359 30460 Hershey Foods Corp COM 427866108 257 3925 SH SOLE 3825 100 Home Depot Inc COM 437076102 12213 318292 SH SOLE 253855 64437 Honeywell Int'l COM 438516106 13872 525470 SH SOLE 488370 37100 IBM COM 459200101 20394 222348 SH SOLE 173618 48730 Intel Corp COM 458140100 24032 1175742 SH SOLE 825372 350370 J P Morgan Chase & Co COM 46625H100 1417 41500 SH SOLE 4000 37500 Johnson & Johnson COM 478160104 34020 614079 SH SOLE 547216 66863 Kopin Corp COM 500600101 124 11900 SH SOLE 10600 1300 Lennar Corp COM 526057104 432 12000 SH SOLE 12000 Lockheed Martin Corp COM 539830109 1424 32550 SH SOLE 28175 4375 Masco Corp COM 574599106 17318 847255 SH SOLE 756930 90325 McGraw-Hill COM 580645109 9090 156180 SH SOLE 146015 10165 Medtronic Inc COM 585055106 32259 741577 SH SOLE 637572 104005 Merck & Co COM 589331107 1617 24275 SH SOLE 6125 18150 Micron Technology COM 595112103 744 39500 SH SOLE 4700 34800 Microsoft Corp COM 594918104 19885 388611 SH SOLE 310046 78565 Minn Mng & Mfg COM 604059105 16162 164246 SH SOLE 149786 14460 Morgan St Dean Witter COM 617446448 232 5000 SH SOLE 5000 Motorola Inc COM 620076109 2150 137850 SH SOLE 137850 NASDAQ-100 Shares COM 631100104 464 15995 SH SOLE 15995 Nextel Comm COM 65332V103 173 20000 SH SOLE 5000 15000 Owens Corning COM 69073F103 14 11000 SH SOLE 1000 10000 PNC Financial Services Group COM 693475105 573 10000 SH SOLE 10000 Pacific Century Cyberworks COM 006164007 5 22334 SH SOLE 22334 Palm Inc COM 696642107 15 10000 SH SOLE 10000 Pepsico Inc COM 713448108 19791 408069 SH SOLE 354169 53900 Pfizer Inc COM 717081103 33828 843583 SH SOLE 764528 79055 Royal Dutch Pete Co COM 780257804 211 4200 SH SOLE 3000 1200 S&P 500 Dep Receipt COM 78462F103 1742 16675 SH SOLE 16675 Schlumberger Ltd COM 806857108 6908 151158 SH SOLE 133853 17305 State Street Corp COM 857477103 11038 242594 SH SOLE 221554 21040 Target Corp COM 87612E106 7947 250310 SH SOLE 230520 19790 Texaco Inc COM 881694103 1495 23000 SH SOLE 23000 Texas Instruments COM 882508104 25814 1033371 SH SOLE 714366 319005 Tyco International Ltd COM 902124106 683 15000 SH SOLE 15000 United Technologies COM 913017109 942 20250 SH SOLE 20250 VSI Holdings Inc/GA COM 918322108 17 17000 SH SOLE 17000 ViaCom Inc Cl B COM 925524308 781 22634 SH SOLE 934 21700 Walgreen Co COM 931422109 259 7513 SH SOLE 3000 4513 Wells Fargo & Co COM 949746101 9955 223953 SH SOLE 204201 19752 Weyerhaeuser Co COM 962166104 390 8000 SH SOLE 8000 Zimmer Holdings Inc COM 98956P102 200 7225 SH SOLE 2076 5149
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