-----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, FagT81QmVfTzuMB5vfiyTMmNAE1dxcKlJB4J1cD8L7OJ/FIr5xecJIPRRlxyuB23 qXLjibGHWkOiXhEEPjOlSA== 0000884314-99-000003.txt : 19990806 0000884314-99-000003.hdr.sgml : 19990806 ACCESSION NUMBER: 0000884314-99-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990805 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: 99678310 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: June 30, 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 August 4, 1999 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: 88 Form 13F Information Table Value Total: $853,544 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 14753 264323 SH SOLE 227688 36635 Abbott Laboratories COM 002824100 522 11500 SH SOLE 11500 Advent Software COM 007974108 23180 345965 SH SOLE 295965 50000 America Online COM 02364J104 10002 90929 SH SOLE 81487 9442 American Express Co COM 025816109 20758 159527 SH SOLE 121535 37992 Applied Materials Inc COM 038222105 21230 287380 SH SOLE 229050 58330 Aptargroup Inc COM 038336103 6824 227450 SH SOLE 198905 28545 Assoc First Cap Corp COM 046008108 233 5275 SH SOLE 5275 At Home Corp COM 045919107 4314 79983 SH SOLE 67363 12620 BE Aerospace COM 073302101 411 22000 SH SOLE 21000 1000 BMW AG COM 004085229 897 1300 SH SOLE 1150 150 Ballard Power Systems COM 05858H104 10828 338380 SH SOLE 273055 65325 Bank One Corp COM 06423A103 428 7191 SH SOLE 6543 648 Boeing Co COM 097023105 17613 400300 SH SOLE 347380 52920 Bristol-Myers Squibb COM 110122108 3962 56248 SH SOLE 9448 46800 CBS Inc COM 12490K107 998 22900 SH SOLE 2900 20000 Caterpillar Inc COM 149123101 12789 213150 SH SOLE 180090 33060 Check Point Software COM M22465104 7034 131175 SH SOLE 111165 20010 Cisco Systems Inc COM 17275R102 13574 210660 SH SOLE 188030 22630 Citigroup Inc COM 172967101 14293 300912 SH SOLE 248661 52251 Clorox COM 189054109 19910 186405 SH SOLE 158570 27835 Coca Cola Co COM 191216100 17818 287385 SH SOLE 246665 40720 Comerica Inc COM 200340107 1385 23300 SH SOLE 21100 2200 Compuware Corp COM 205638109 242 7600 SH SOLE 7600 Corning Inc COM 219350105 255 3640 SH SOLE 3640 Costco Companies COM 22160Q102 320 4000 SH SOLE 3750 250 DaimlerChrysler AG COM D1668R123 1490 16743 SH SOLE 897 15846 Deere & Company COM 244199105 11908 303880 SH SOLE 265875 38005 Doubleclick Inc COM 258609304 4549 49579 SH SOLE 43673 5906 Dow Chemical Co COM 260543103 13953 109975 SH SOLE 90650 19325 Dow Jones & Co COM 260561105 679 12800 SH SOLE 2000 10800 EMC Corp COM 268648102 9029 164164 SH SOLE 141009 23155 Eli Lilly & Co COM 532457108 12305 171795 SH SOLE 152610 19185 Emerson Electric COM 291011104 14725 233960 SH SOLE 193390 40570 Exxon Corp COM 302290101 8713 112972 SH SOLE 102872 10100 FDX Corporation COM 31304N107 18219 335840 SH SOLE 274550 61290 Ford Motor Company COM 345370100 15389 272668 SH SOLE 211988 60680 GM Hughes Electronics COM 370442832 3453 61315 SH SOLE 46015 15300 Gap Inc COM 364760108 809 16050 SH SOLE 10500 5550 General Electric Co COM 369604103 21178 187413 SH SOLE 164538 22875 Gillette Co COM 375766102 19122 466390 SH SOLE 395940 70450 Goldman Sachs Group COM 38141G104 8616 119250 SH SOLE 89225 30025 Heineken NV COM 005455821 411 8000 SH SOLE 7000 1000 Hewlett-Packard COM 428236103 653 6500 SH SOLE 1500 5000 Home Depot Inc COM 437076102 15976 247935 SH SOLE 209965 37970 IBM COM 459200101 44530 344523 SH SOLE 275126 69397 Inktomi Corp COM 457277101 7241 55065 SH SOLE 46065 9000 Intel Corp COM 458140100 37948 637775 SH SOLE 428055 209720 Intuit Inc COM 461202103 1622 18000 SH SOLE 18000 Johnson & Johnson COM 478160104 20132 205425 SH SOLE 179275 26150 LNR Property Corp COM 501940100 257 12000 SH SOLE 12000 Lennar Corp COM 526057104 288 12000 SH SOLE 12000 Lucent Technologies COM 549463107 21025 311771 SH SOLE 270081 41690 MCI Worldcom Inc COM 55268B106 215 2500 SH SOLE 2500 Medtronic Inc COM 585055106 22157 284515 SH SOLE 241445 43070 Merck & Co COM 589331107 2121 28804 SH SOLE 12204 16600 Methanex Corp COM 59151K108 94 25000 SH SOLE 25000 Micron Technology COM 595112103 1223 30200 SH SOLE 27700 2500 Microsoft Corp COM 594918104 38933 431689 SH SOLE 310319 121370 Mobil Corp COM 607059102 10579 107127 SH SOLE 87172 19955 Monsanto Co COM 611662107 13751 347575 SH SOLE 290615 56960 Motorola Inc COM 620076109 25335 267383 SH SOLE 184128 83255 Nextel Comm COM 65332V103 12907 257180 SH SOLE 228740 28440 Old Kent Financial COM 679833103 406 9694 SH SOLE 8644 1050 PNC Bank Corp COM 693475105 749 13000 SH SOLE 13000 Pfizer Inc COM 717081103 22987 210892 SH SOLE 186432 24460 Procter & Gamble Co COM 742718109 385 4315 SH SOLE 2749 1566 Qwest Communications COM 749121109 6986 211289 SH SOLE 175039 36250 Raytheon Co-Cl A COM 755111309 1202 17455 SH SOLE 3705 13750 Raytheon Co-Cl B COM 755111408 12804 181610 SH SOLE 163015 18595 Royal Dutch Pete Co COM 780257804 854 14180 SH SOLE 12780 1400 S/P 500 Dep Receipt COM 78462F103 5973 43600 SH SOLE 43600 Schering-Plough COM 806605101 210 4000 SH SOLE 800 3200 Sealed Air Corp COM 81211K100 8480 130710 SH SOLE 111815 18895 St Mary Land & Expl COM 792228108 823 40000 SH SOLE 40000 Steel Dynamics Inc COM 858119100 5131 331715 SH SOLE 290805 40910 Sun Microsystems COM 866810104 1349 19590 SH SOLE 19590 Texaco Inc COM 881694103 5838 93595 SH SOLE 53550 40045 Texas Instruments COM 882508104 49803 345854 SH SOLE 249340 96514 Thermo Electron COM 883556102 562 28000 SH SOLE 28000 Time Warner Inc COM 887315109 21101 290551 SH SOLE 215091 75460 Unilever Nv (New) COM 904784709 8949 128303 SH SOLE 112047 16256 WW Grainger Inc COM 384802104 452 8400 SH SOLE 6900 1500 Walt Disney Co COM 254687106 6722 218159 SH SOLE 193009 25150 Warner Lambert Co COM 934488107 3906 56500 SH SOLE 54000 2500 Whirlpool Corp COM 963320106 8077 109150 SH SOLE 96160 12990 Williams Cos Inc COM 969457100 897 21070 SH SOLE 70 21000 Xerox Corporation COM 984121103 12793 216595 SH SOLE 190390 26205
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