-----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, F4nbPn07Zd3kNAt90maP4C/hmMpIaZUpYJXKbcghrwbda3JXfvHJwCHBBOhkGq/F cMp/T2G3jg8rPxtPZqgsUQ== 0000884314-00-000001.txt : 20000215 0000884314-00-000001.hdr.sgml : 20000215 ACCESSION NUMBER: 0000884314-00-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000214 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: SEC FILE NUMBER: 028-03073 FILM NUMBER: 539273 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 FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 1999 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 10, 2000 Report Type (Check only one.): [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 91 Form 13F Information Table Value Total: $1,193,458 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 - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- AT&T Corp COM 001957109 18498 364042 SH SOLE 325545 38497 Abbott Laboratories COM 002824100 887 24440 SH SOLE 24440 Advent Software COM 007974108 23875 370509 SH SOLE 298864 71645 Agilent Technologies COM 00846u101 1546 20000 SH SOLE 19900 100 Amer Int'l Group COM 026874107 638 5901 SH SOLE 5901 America Online COM 02364J104 6407 84435 SH SOLE 71016 13419 American Express Co COM 025816109 32857 197637 SH SOLE 159785 37852 Applied Materials Inc COM 038222105 42433 334945 SH SOLE 277005 57940 Aptargroup Inc COM 038336103 7078 281710 SH SOLE 253620 28090 Ariba Inc COM 04033v104 8903 50192 SH SOLE 45632 4560 Ballard Power Systems COM 05858H104 11355 402840 SH SOLE 345520 57320 Boeing Co COM 097023105 20801 501990 SH SOLE 445900 56090 Bristol-Myers Squibb COM 110122108 3657 56971 SH SOLE 10171 46800 CBS Inc COM 12490K107 1503 23500 SH SOLE 3500 20000 Carnival Corp COM 143658102 311 6500 SH SOLE 6500 Caterpillar Inc COM 149123101 15760 334875 SH SOLE 301015 33860 Check Point Software COM M22465104 20527 103281 SH SOLE 88086 15195 Cisco Systems Inc COM 17275R102 33058 308589 SH SOLE 274469 34120 Citigroup Inc COM 172967101 29372 527447 SH SOLE 455313 72134 Clorox COM 189054109 24610 488530 SH SOLE 434040 54490 Coca Cola Co COM 191216100 22579 387620 SH SOLE 345180 42440 Comcast Corp-Sp Cl A COM 200300200 541 10700 SH SOLE 10700 Comerica Inc COM 200340107 766 16400 SH SOLE 14200 2200 Costco Wholesale Corp COM 22160K105 2874 31500 SH SOLE 31300 200 DaimlerChrysler AG COM D1668R123 1261 16171 SH SOLE 325 15846 Deere & Company COM 244199105 19332 445690 SH SOLE 407980 37710 Doubleclick Inc COM 258609304 10967 43338 SH SOLE 37915 5423 Dow Chemical Co COM 260543103 21556 161315 SH SOLE 141545 19770 Dow Jones & Co COM 260561105 768 11300 SH SOLE 11300 EMC Corp COM 268648102 28073 256960 SH SOLE 228615 28345 EchoStar Comm Cl A COM 278762109 302 3100 SH SOLE 700 2400 Eli Lilly & Co COM 532457108 17279 259830 SH SOLE 239770 20060 Emerson Electric COM 291011104 18687 325707 SH SOLE 285897 39810 Exodus Comm Inc COM 302088109 3405 38338 SH SOLE 37748 590 Exxon Mobil Corp COM 30231g102 24538 304580 SH SOLE 268333 36247 Fannie Mae COM 313586109 244 3900 SH SOLE 3900 Fedex Corporation COM 31428x106 20009 488765 SH SOLE 426140 62625 Ford Motor Company COM 345370100 14568 273260 SH SOLE 214005 59255 GM Hughes Electronics COM 370442832 22070 229900 SH SOLE 194880 35020 General Electric Co COM 369604103 34133 220567 SH SOLE 197637 22930 General Motors Corp COM 370442105 305 4200 SH SOLE 4200 Gillette Co COM 375766102 27058 656958 SH SOLE 588313 68645 Goldman Sachs Group COM 38141G104 1292 13715 SH SOLE 13715 Hewlett-Packard COM 428236103 749 6588 SH SOLE 1588 5000 Home Depot Inc COM 437076102 34444 500997 SH SOLE 443937 57060 IBM COM 459200101 40758 377828 SH SOLE 304786 73042 Inktomi Corp COM 457277101 10323 116316 SH SOLE 96836 19480 Intel Corp COM 458140100 55007 668269 SH SOLE 460654 207615 Intuit Inc COM 461202103 10404 173582 SH SOLE 137172 36410 JDS Uniphase Corp COM 46612j101 371 2300 SH SOLE 2100 200 Johnson & Johnson COM 478160104 23623 253335 SH SOLE 227035 26300 Jones Intercable Inc Cl A COM 480206200 686 9900 SH SOLE 9900 Kulicke & Soffa Ind COM 501242101 426 10000 SH SOLE 10000 LNR Property Corp COM 501940100 239 12000 SH SOLE 12000 LTV Corp COM 501921100 70 17000 SH SOLE 17000 Lennar Corp COM 526057104 195 12000 SH SOLE 12000 Lucent Technologies COM 549463107 28540 380535 SH SOLE 338905 41630 MCI Worldcom Inc COM 55268B106 259 4875 SH SOLE 1125 3750 Medtronic Inc COM 585055106 26304 721885 SH SOLE 634780 87105 Merck & Co COM 589331107 1740 25895 SH SOLE 9295 16600 Microsoft Corp COM 594918104 48372 414317 SH SOLE 309367 104950 Midway Games COM 598148104 1987 83000 SH SOLE 80500 2500 Motorola Inc COM 620076109 45889 311643 SH SOLE 229998 81645 Nextel Comm COM 65332V103 24143 234115 SH SOLE 206015 28100 Nokia Corp ADR COM 654902204 13116 68647 SH SOLE 62072 6575 Oracle Corporation COM 68389X105 14188 126605 SH SOLE 119620 6985 PNC Bank Corp COM 693475105 556 12500 SH SOLE 12500 Pfizer Inc COM 717081103 21364 658628 SH SOLE 590913 67715 Phone.Com Inc COM 71920Q100 3479 30011 SH SOLE 27321 2690 Plug Power Inc COM 72919p103 1771 62700 SH SOLE 59800 2900 Procter & Gamble Co COM 742718109 543 4957 SH SOLE 3391 1566 Realnetworks Inc COM 75605l104 1598 13279 SH SOLE 13039 240 Royal Dutch Pete Co COM 780257804 859 14180 SH SOLE 12780 1400 S/P 500 Dep Receipt COM 78462F103 5053 34405 SH SOLE 34405 Schering-Plough COM 806605101 214 5050 SH SOLE 3150 1900 Sealed Air Corp COM 81211K100 9254 178615 SH SOLE 158980 19635 Sony Corp ADR COM 835699307 12241 42988 SH SOLE 41458 1530 Stamps.com Inc COM 852857101 3245 77949 SH SOLE 68804 9145 Steel Dynamics Inc COM 858119100 6094 382355 SH SOLE 343805 38550 Sun Microsystems COM 866810104 1419 18330 SH SOLE 18330 Texaco Inc COM 881694103 4518 83190 SH SOLE 43045 40145 Texas Instruments COM 882508104 67163 695088 SH SOLE 515105 179983 Time Warner Inc COM 887315109 28782 398026 SH SOLE 322101 75925 Triton Energy Ltd COM G90751101 206 10000 SH SOLE 10000 Tyco International Ltd COM 902124106 390 10000 SH SOLE 10000 VeriSign Inc COM 92343e102 8991 47088 SH SOLE 40368 6720 Walt Disney Co COM 254687106 18543 633940 SH SOLE 600205 33735 Warner Lambert Co COM 934488107 2028 24750 SH SOLE 24750 Whirlpool Corp COM 963320106 15346 235860 SH SOLE 220765 15095 Williams Cos Inc COM 969457100 643 21030 SH SOLE 30 21000 Young Broadcasting COM 987434107 643 12600 SH SOLE 12600
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