-----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, D2Veyi4YNCexqFJhHiMlYfelke5AsKCziye3Z6/KIuI9TD+3UlrngaHM5QRCaBFh QBDNrC2waudnMhXAzYdY2g== 0000884314-01-500004.txt : 20010816 0000884314-01-500004.hdr.sgml : 20010816 ACCESSION NUMBER: 0000884314-01-500004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010815 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: 1715364 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 filing063001.txt 13F-HR FILING FOR JUNE 30, 2001 (3 PART FORMAT) Main Page (1) TYPE 13F-HR PERIOD 06/30/01 FILER CIK 0000884314 CCC qgrydf#9 SUBMISSION-CONTACT NAME Michele Schmitigal PHONE 248-646-4000 ATTACHED DOCUMENTS PAGE (2) FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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 August 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: 86 Form 13F Information Table Value Total: $982,686 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 33646 634838 SH SOLE 519767 115071 Advent Software COM 007974108 42029 661881 SH SOLE 537608 124273 Alcoa Inc COM 013817101 276 7000 SH SOLE 7000 Amer Int'l Group COM 026874107 332 3900 SH SOLE 3900 American Express Co COM 025816109 25568 658975 SH SOLE 544920 114055 Amgen COM 031162100 1147 18899 SH SOLE 6333 12566 Anadarko Petroleum COM 032511107 578 10715 SH SOLE 10115 600 Anheuser Busch Co COM 035229103 412 10000 SH SOLE 10000 Applied Materials Inc COM 038222105 31768 647000 SH SOLE 526710 120290 AstraZeneca Plc COM 046353108 5260 112510 SH SOLE 110010 2500 Automatic Data Proc COM 053015103 11663 234665 SH SOLE 208870 25795 BP PLC ADR COM 055622104 368 7389 SH SOLE 3689 3700 Ballard Power Systems COM 05858H104 16681 358265 SH SOLE 297605 60660 Boeing Co COM 097023105 28025 504055 SH SOLE 461755 42300 Bristol-Myers Squibb COM 110122108 6920 132309 SH SOLE 80809 51500 Caterpillar Inc COM 149123101 25548 510455 SH SOLE 457330 53125 Cendant Corp COM 151313103 361 18515 SH SOLE 18515 Charles Schwab Corp COM 808513105 395 25100 SH SOLE 25100 Citigroup Inc COM 172967101 33244 629148 SH SOLE 525072 104076 Clear Channel Comm COM 184502102 690 11000 SH SOLE 10000 1000 Coca Cola Co COM 191216100 16431 365125 SH SOLE 322320 42805 Colgate-Palmolive COM 194162103 1038 17590 SH SOLE 17590 Conoco Inc Cl B COM 208251405 21341 738460 SH SOLE 679765 58695 Corning Inc COM 219350105 427 25550 SH SOLE 1275 24275 Costco Wholesale Corp COM 22160K105 17226 419329 SH SOLE 375197 44132 Dow Chemical Co COM 260543103 22100 664655 SH SOLE 582075 82580 Dow Jones & Co COM 260561105 597 10000 SH SOLE 10000 EMC Corp COM 268648102 7876 269250 SH SOLE 224135 45115 Ecolab Inc COM 278865100 11876 289865 SH SOLE 255715 34150 Eli Lilly & Co COM 532457108 22728 307140 SH SOLE 282350 24790 Emerson Electric COM 291011104 33814 558911 SH SOLE 489031 69880 Exxon Mobil Corp COM 30231G102 31971 366006 SH SOLE 326025 39981 Fedex Corporation COM 31428X106 28045 697632 SH SOLE 621612 76020 Flextronics International COM Y2573F102 261 10000 SH SOLE 10000 Ford Motor Company COM 345370860 12518 509917 SH SOLE 392112 117805 GM Hughes Electronics COM 370442832 527 25250 SH SOLE 25250 General Electric Co COM 369604103 35655 731394 SH SOLE 635319 96075 Gillette Co COM 375766102 25144 867321 SH SOLE 780007 87314 GlaxoSmithKline ADS COM 37733W105 3860 68684 SH SOLE 68304 380 Guidant Corp COM 401698105 11727 325754 SH SOLE 298394 27360 Hershey Foods Corp COM 427866108 679 11000 SH SOLE 10000 1000 Hewlett-Packard COM 428236103 294 10270 SH SOLE 270 10000 Home Depot Inc COM 437076102 34074 731982 SH SOLE 642705 89277 IBM COM 459200101 37460 331508 SH SOLE 274843 56665 Intel Corp COM 458140100 39049 1335009 SH SOLE 972989 362020 J P Morgan Chase & Co COM 46625H100 14447 323924 SH SOLE 250925 72999 Johnson & Johnson COM 478160104 38665 773305 SH SOLE 696635 76670 Kellogg Company COM 487836108 10028 345785 SH SOLE 320885 24900 Kopin Corp COM 500600101 144 11900 SH SOLE 50 11850 Lauder Estee Cl A COM 518439104 345 8000 SH SOLE 8000 Lennar Corp COM 526057104 500 12000 SH SOLE 12000 Masco Corp COM 574599106 24255 971747 SH SOLE 881502 90245 Medtronic Inc COM 585055106 36816 800182 SH SOLE 694677 105505 Merck & Co COM 589331107 2251 35223 SH SOLE 13673 21550 Micron Technology COM 595112103 1919 46700 SH SOLE 16900 29800 Microsoft Corp COM 594918104 26466 362546 SH SOLE 282301 80245 Morgan St Dean Witter COM 617446448 321 5000 SH SOLE 5000 Motorola Inc COM 620076109 2283 137862 SH SOLE 12 137850 NASDAQ-100 Shares COM 631100104 761 16660 SH SOLE 16660 Nextel Comm COM 65332V103 298 17000 SH SOLE 2000 15000 Nokia Corp ADR COM 654902204 683 30800 SH SOLE 26300 4500 Owens Corning COM 69073F103 22 11000 SH SOLE 1000 10000 PNC Financial Services Group COM 693475105 658 10000 SH SOLE 10000 Pacific Century CyberWorks COM Y6801N134 8 28501 SH SOLE 16167 12334 Palm Inc COM 696642107 62 10294 SH SOLE 10294 Pepsico Inc COM 713448108 20290 459039 SH SOLE 408119 50920 Pfizer Inc COM 717081103 35525 887018 SH SOLE 805398 81620 Phillips Petroleum COM 718507106 570 10000 SH SOLE 10000 Qualcomm Inc COM 747525103 342 5851 SH SOLE 2417 3434 Royal Dutch Pete Co COM 780257804 1612 27670 SH SOLE 26470 1200 S&P 500 Dep Receipt COM 78462F103 2124 17325 SH SOLE 17325 Schering-Plough COM 806605101 256 7059 SH SOLE 2103 4956 Schlumberger Ltd COM 806857108 1341 25465 SH SOLE 25450 15 State Street Corp COM 857477103 11333 229004 SH SOLE 211149 17855 Target Corp COM 87612E106 10131 292800 SH SOLE 270540 22260 Texaco Inc COM 881694103 1533 23000 SH SOLE 23000 Texas Instruments COM 882508104 38644 1211420 SH SOLE 873305 338115 Tyco International Ltd COM 902124106 1047 19199 SH SOLE 1733 17466 VSI Holdings Inc/GA COM 918322108 38 18700 SH SOLE 18700 ViaCom Inc Cl B COM 925524308 1154 22300 SH SOLE 600 21700 Walgreen Co COM 931422109 262 7613 SH SOLE 3100 4513 Walt Disney Co COM 254687106 299 10366 SH SOLE 10366 Wells Fargo & Co COM 949746101 11319 243788 SH SOLE 223234 20554 Weyerhaeuser Co COM 962166104 1264 23000 SH SOLE 15000 8000 Worldcom Inc-Worldcom Group COM 98157D106 237 16706 SH SOLE 7800 8906 Wrigley (Wm)Jr Co COM 982526105 801 17100 SH SOLE 15100 2000
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