-----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, LesoTfWoopyMLcWNpEvNzVW0BVqohEAqWkPVc2N0+bMNGvS466ITMtstVdlgHsDv R1i2gSguw+oQRHGRQYREOA== 0000884314-10-000003.txt : 20100816 0000884314-10-000003.hdr.sgml : 20100816 20100813174416 ACCESSION NUMBER: 0000884314-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100816 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: 101016482 BUSINESS ADDRESS: STREET 1: 260 EAST BROWN STREET SUITE 100 CITY: BIRMINGHAM 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 filing063010.txt 13F-HR FILING FOR JUNE 30, 2010 Main Page (1) TYPE 13F-HR PERIOD 06/30/10 FILER CIK 0000884314 CCC oswv@o8w SUBMISSION-CONTACT NAME Michele Payment 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: June 30, 2010 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: Michele M. Payment Title: Vice President & Controller Phone: 248-646-4000 Signature, Place, and Date of Signing: Michele M. Payment Birmingham, Michigan August 13, 2010 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: 234 Form 13F Information Table Value Total: $846,621 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A123 Systems Inc COM 03739t108 245 26000 SH Sole 26000 ABB Ltd ADR COM 000375204 682 39475 SH Sole 39475 Agrium Inc COM 008916108 367 7500 SH Sole 7500 Airgas Inc COM 009363102 482 7750 SH Sole 7750 Akeena Solar Inc COM 009720103 34 50000 SH Sole 50000 Alcoa Inc COM 013817101 330 32800 SH Sole 32800 Alumina Ltd ADR COM 022205108 201 40000 SH Sole 40000 Aluminum Corp of China ADR COM 022276109 233 12500 SH Sole 12500 Amazon.com Inc COM 023135106 430 3935 SH Sole 3935 America Movil SAB de CV ADR COM 02364w105 475 10000 SH Sole 10000 American Express Co COM 025816109 16249 409305 SH Sole 408955 350 American Tower Cl A COM 029912201 1211 27203 SH Sole 27203 AngloGold Ashanti ADR COM 035128206 252 5846 SH Sole 5846 Anheuser-Busch InBev ADR COM 03524a108 18329 381770 SH Sole 381770 Apple Inc COM 037833100 39345 156421 SH Sole 156346 75 ArcelorMittal NY Reg COM 03938L104 405 15150 SH Sole 15150 AstraZeneca PLC ADR COM 046353108 808 17150 SH Sole 17150 Autoliv Inc COM 052800109 486 10150 SH Sole 10150 BHP Billiton Ltd ADR COM 088606108 2433 39250 SH Sole 39250 BT Group PLC ADR COM 05577e101 384 20000 SH Sole 20000 Baidu Inc ADR COM 056752108 1079 15850 SH Sole 15850 Ballard Power Systems COM 058586108 94 60000 SH Sole 60000 Bank of Montreal COM 063671101 434 8000 SH Sole 8000 Barclays PLC ADR COM 06738e204 324 20400 SH Sole 20400 Barrick Gold Corp COM 067901108 688 15150 SH Sole 15150 Berkshire Hath Cl A COM 084670108 2040 17 SH Sole 17 Boeing Co COM 097023105 23574 375683 SH Sole 375598 85 BorgWarner Inc COM 099724106 373 10000 SH Sole 10000 Boston Properties Inc COM 101121101 1156 16200 SH Sole 16200 Bristol-Myers Squibb COM 110122108 17001 681696 SH Sole 680721 975 Brookfield Asset Mgmt COM 112585104 430 19000 SH Sole 19000 Bucyrus Intl Inc COM 118759109 408 8600 SH Sole 8600 C H Robinson Worldwide COM 12541w209 532 9550 SH Sole 9550 CBL Assoc Ppty REIT COM 124830100 342 27500 SH Sole 27500 CNH Global NV COM N20935206 343 15150 SH Sole 15150 CNOOC Ltd ADR COM 126132109 608 3575 SH Sole 3575 Calgon Carbon Corp COM 129603106 172 13000 SH Sole 13000 Cameco Corp COM 13321L108 598 28100 SH Sole 28100 Canadian Natl Rwy Co COM 136375102 812 14150 SH Sole 14150 Canadian Natural Res COM 136385101 399 12000 SH Sole 12000 Canadian Pacific Railway Ltd COM 13645t100 536 10000 SH Sole 10000 Canon Inc ADR COM 138006309 373 10000 SH Sole 10000 Caterpillar Inc COM 149123101 23995 399450 SH Sole 399150 300 Cavium Networks Inc COM 14965a101 340 13000 SH Sole 13000 Celgene Corp COM 151020104 10658 209716 SH Sole 209616 100 Cemex SAB de CV ADR COM 151290889 487 50325 SH Sole 50325 Cenovus Energy Inc COM 15135u109 395 15300 SH Sole 15300 Cerner Corp COM 156782104 201 2650 SH Sole 2650 Check Point Software Tech COM M22465104 221 7500 SH Sole 7500 Checkpoint Systems Inc COM 162825103 260 15000 SH Sole 15000 China Life Ins Co ADR COM 16939p106 401 6151 SH Sole 6151 China Mobile Ltd ADR COM 16941m109 502 10150 SH Sole 10150 China Petro & Chem Corp ADR COM 16941r108 403 5000 SH Sole 5000 China Telecom Corp ADR COM 169426103 383 8000 SH Sole 8000 Cia Saneamento Basico do Estad COM 20441a102 207 5000 SH Sole 5000 Cia de Bebidas das Americas AD COM 20441w203 530 5250 SH Sole 5250 Cisco Systems Inc COM 17275r102 23618 1108321 SH Sole 1107821 500 Clorox Co COM 189054109 14327 230480 SH Sole 230330 150 Coca Cola Co COM 191216100 14865 296595 SH Sole 296495 100 Coca Cola Femsa ADR COM 191241108 516 8250 SH Sole 8250 Coinstar Inc COM 19259p300 408 9500 SH Sole 9500 ConocoPhillips COM 20825c104 336 6850 SH Sole 6850 Cooper Tire & Rubber COM 216831107 293 15000 SH Sole 15000 Corning Inc COM 219350105 15705 972475 SH Sole 972125 350 Cosan Ltd Cl A COM G25343107 467 50000 SH Sole 50000 Costco Wholesale COM 22160k105 17720 323179 SH Sole 322929 250 Cree Inc COM 225447101 6228 103756 SH Sole 103666 90 Cummins Inc COM 231021106 319 4900 SH Sole 4900 Curtiss-Wright Corp COM 231561101 203 7000 SH Sole 7000 DIRECTV COM 25490a101 13497 397906 SH Sole 397781 125 Deere & Co COM 244199105 20514 368425 SH Sole 368175 250 Delta Air Lines Inc COM 247361702 176 15000 SH Sole 15000 Dendreon Corp COM 24823q107 773 23900 SH Sole 23900 Deutsche Telekom AG ADR COM 251566105 595 51000 SH Sole 51000 Devon Energy Corp COM 25179m103 369 6055 SH Sole 6055 Diageo PLC ADR COM 25243q205 1051 16750 SH Sole 16750 Diana Shipping Inc COM y2066g104 396 35150 SH Sole 35150 Dr Reddy's Lab ADR COM 256135203 987 32000 SH Sole 32000 DryShips Inc COM Y2109Q101 359 100500 SH Sole 100500 EOG Resources Inc COM 26875p101 3394 34501 SH Sole 34501 Embraer ADR COM 29081m102 545 26000 SH Sole 26000 Encana Corp COM 292505104 616 20300 SH Sole 20300 Energy Recovery Inc COM 29270j100 180 45000 SH Sole 45000 Eni SPA ADR COM 26874r108 366 10000 SH Sole 10000 Ericsson LM Tele ADR COM 294821608 551 50000 SH Sole 50000 Evergreen Solar Inc COM 30033r108 34 50000 SH Sole 50000 Exxon Mobil Corp COM 30231g102 2684 47031 SH Sole 47031 FMC Technologies COM 30249u101 15782 299704 SH Sole 299579 125 FedEx Corp COM 31428x106 20527 292787 SH Sole 292637 150 First Solar Inc COM 336433107 285 2500 SH Sole 2500 Flir Systems Inc COM 302445101 204 7000 SH Sole 7000 Ford 6.5% Pfd Conv COM 345395206 5906 133775 SH Sole 133775 Ford Motor Company COM 345370860 51273 5086616 SH Sole 5085516 1100 Freeport-McMoRan COM 35671d857 14734 249172 SH Sole 249172 FuelCell Energy Inc COM 35952h106 24 20000 SH Sole 20000 Gilead Sciences Inc COM 375558103 9251 269859 SH Sole 269684 175 GlaxoSmithKline PLC ADR COM 37733w105 685 20150 SH Sole 20150 Gold Trust COM 78463v107 5346 43935 SH Sole 43935 Goldcorp Inc COM 380956409 526 12000 SH Sole 12000 Google Inc Cl A COM 38259p508 19999 44946 SH Sole 44946 HSBC Hldgs PLC ADR COM 404280406 346 7580 SH Sole 7580 Hain Celestial Grp Inc COM 405217100 222 11000 SH Sole 11000 Harry Winston Diamond Corp COM 41587b100 307 25000 SH Sole 25000 Hertz Global Hldgs Inc COM 42805t105 161 17000 SH Sole 17000 Hess Corp COM 42809h107 19687 391084 SH Sole 390884 200 Hewlett-Packard Co COM 428236103 5725 132280 SH Sole 132280 Honda Motor Co ADR COM 438128308 292 10150 SH Sole 10150 IBM Corp COM 459200101 7431 60176 SH Sole 60076 100 ICICI Bank Ltd ADR COM 45104g104 548 15150 SH Sole 15150 ITC Holdings Corp COM 465685105 6546 123724 SH Sole 123634 90 Imperial Oil Ltd COM 453038408 550 15110 SH Sole 15110 Infosys Tech Ltd ADR COM 456788108 449 7500 SH Sole 7500 Insituform Tech Cl A COM 457667103 205 10000 SH Sole 10000 Intel Corp COM 458140100 829 42600 SH Sole 42600 Intercontl Hotels Grp ADR COM 45857p301 392 25000 SH Sole 25000 Intuitive Surgical Inc COM 46120e602 347 1100 SH Sole 1100 Ivanhoe Mines Ltd COM 46579n103 652 50000 SH Sole 50000 J Crew Group Inc COM 46612h402 368 10000 SH Sole 10000 JPMorgan Chase COM 46625h100 13784 376497 SH Sole 376272 225 Jarden Corp COM 471109108 648 24121 SH Sole 24121 JetBlue Airways Corp COM 477143101 192 35000 SH Sole 35000 Johnson & Johnson COM 478160104 13245 224259 SH Sole 224209 50 Johnson Controls COM 478366107 330 12288 SH Sole 12288 Joy Global Inc COM 481165108 301 6000 SH Sole 6000 KB Finl Grp ADR COM 48241a105 399 10538 SH Sole 10538 Koninklijke Philips Elec NV COM 500472303 306 10250 SH Sole 10250 Kyocera Corp ADR COM 501556203 412 5100 SH Sole 5100 L-1 Identity Solutions COM 50212a106 205 25000 SH Sole 25000 LG Display Co Ltd COM 50186v102 483 30000 SH Sole 30000 MGM Resorts Intl COM 552953101 116 12000 SH Sole 12000 Martin Marietta Mtls COM 573284106 390 4600 SH Sole 4600 McDonalds Corp COM 580135101 19931 302579 SH Sole 302479 100 Mead Johnson Nutr Cl A COM 582839106 200 4000 SH Sole 4000 Mettler-Toledo Intl COM 592688105 223 2000 SH Sole 2000 Microsoft Corp COM 594918104 19440 844829 SH Sole 844079 750 Mitsubishi UFJ Finl Grp ADR COM 606822104 324 71000 SH Sole 71000 Mobile TeleSystems ADR COM 607409109 240 12500 SH Sole 12500 Mosaic Co COM 61945a107 513 13155 SH Sole 13155 Mueller Water Prod Cl A COM 624758108 93 25000 SH Sole 25000 NTT DOCOMO Inc ADR COM 62942m201 377 25000 SH Sole 25000 Nalco Holding Co COM 62985q101 3586 175275 SH Sole 175275 National Oilwell Varco COM 637071101 9279 280575 SH Sole 280375 200 Nestle SA ADR COM 641069406 10988 227787 SH Sole 227637 150 Netflix Inc COM 64110L106 15643 143972 SH Sole 143847 125 New York Times Cl A COM 650111107 130 15000 SH Sole 15000 Newmont Mining COM 651639106 247 4000 SH Sole 4000 Nexen Inc COM 65334h102 216 11000 SH Sole 11000 NextEra Energy Inc COM 65339f101 282 5775 SH Sole 5775 Nissan Motor Co ADR COM 654744408 347 25000 SH Sole 25000 Nokia Corp ADR COM 654902204 409 50150 SH Sole 50150 Novartis AG ADR COM 66987v109 715 14800 SH Sole 14800 Novo Nordisk A/S ADR COM 670100205 822 10150 SH Sole 10150 Nucor Corp COM 670346105 209 5450 SH Sole 5450 OSI Systems Inc COM 671044105 222 8000 SH Sole 8000 Occidental Petroleum COM 674599105 22203 287788 SH Sole 287628 160 Origin Agritech Ltd COM G67828106 73 10000 SH Sole 10000 Owens Corning Inc COM 690742101 13947 466315 SH Sole 466040 275 Pall Corp COM 696429307 241 7000 SH Sole 7000 Panasonic Corp COM 69832a205 252 20150 SH Sole 20150 Peabody Energy Corp COM 704549104 15235 389335 SH Sole 389185 150 Penske Automotive Grp COM 70959w103 136 12000 SH Sole 12000 Pepsico Inc COM 713448108 370 6066 SH Sole 6066 PetSmart Inc COM 716768106 845 28000 SH Sole 28000 PetroChina Co Ltd ADR COM 71646e100 667 6075 SH Sole 6075 Petroleo Brasileiro ADR COM 71654v408 704 20525 SH Sole 20525 Pfizer Inc COM 717081103 234 16443 SH Sole 15643 800 Plum Creek Timber Co COM 729251108 240 6950 SH Sole 6950 Polypore Intl Inc COM 73179v103 250 11000 SH Sole 11000 Posco ADR COM 693483109 481 5100 SH Sole 5100 Potash Corp COM 73755L107 1917 22225 SH Sole 22225 Priceline.com Inc COM 741503403 1845 10450 SH Sole 10450 Procter & Gamble Co COM 742718109 16933 282311 SH Sole 282111 200 Prudential PLC ADR COM 74435k204 374 25000 SH Sole 25000 Qiagen NV COM N72482107 596 31000 SH Sole 31000 Quanta Services Inc COM 74762e102 330 16000 SH Sole 16000 Rayonier Inc COM 754907103 210 4775 SH Sole 4775 Regal Entnmt Grp A COM 758766109 156 12000 SH Sole 12000 Republic Services Inc COM 760759100 12787 430120 SH Sole 429920 200 Rio Tinto PLC ADR COM 767204100 1325 30400 SH Sole 30400 Roper Industries Inc COM 776696106 224 4000 SH Sole 4000 Royal Bank of Canada COM 780087102 676 14150 SH Sole 14150 Ryl Dutch Shell ADR A COM 780259206 508 10120 SH Sole 10120 SAP AG ADR COM 803054204 450 10150 SH Sole 10150 SM Energy Co COM 78454L100 1064 26500 SH Sole 26500 SPDR S&P 500 ETF Tr COM 78462f103 5367 52000 SH Sole 52000 STMicroelectronics NV COM 861012102 435 55000 SH Sole 55000 Saks Inc COM 79377w108 1182 155704 SH Sole 155704 Salesforce.com Inc COM 79466L302 236 2750 SH Sole 2750 Sanofi-Aventis ADR COM 80105n105 606 20150 SH Sole 20150 Sasol Ltd ADR COM 803866300 603 17100 SH Sole 17100 Schlumberger Ltd COM 806857108 23293 420905 SH Sole 420755 150 Siemens AG ADR COM 826197501 904 10100 SH Sole 10100 Sinopec Shanghai Petrochem ADR COM 82935m109 297 8000 SH Sole 8000 Smith & Nephew PLC ADR COM 83175m205 705 15000 SH Sole 15000 Smith & Wesson Hldg COM 831756101 98 24000 SH Sole 24000 Sociedad Quimica y Minera de C COM 833635105 554 17000 SH Sole 17000 Southwest Airlines COM 844741108 133 12000 SH Sole 12000 Southwestern Energy Co COM 845467109 309 8000 SH Sole 8000 Starwood Hotels COM 85590a401 4423 106750 SH Sole 106750 Statoil ASA ADR COM 85771p102 565 29503 SH Sole 29503 Steel Dynamics Inc COM 858119100 257 19500 SH Sole 19500 Stericycle Inc COM 858912108 262 4000 SH Sole 4000 Suncor Energy Inc COM 867224107 1622 55100 SH Sole 55100 Suntech Power Hldg ADR COM 86800c104 92 10000 SH Sole 10000 Supervalu Inc COM 868536103 114 10500 SH Sole 10500 Syngenta AG ADR COM 87160a100 550 12000 SH Sole 12000 Synovus Finl Corp COM 87161c105 218 86000 SH Sole 86000 Taiwan Semicon Mfg Co ADR COM 874039100 508 52053 SH Sole 52053 Tata Motors Ltd ADR COM 876568502 828 48150 SH Sole 48150 Teck Resources Ltd COM 878742204 663 22400 SH Sole 22400 Tenaris SA ADR COM 88031m109 208 6000 SH Sole 6000 Teva Pharm Ind ADR COM 881624209 18314 352265 SH Sole 352115 150 Thomson Reuters Corp COM 884903105 322 9000 SH Sole 9000 Toronto Dominion Bank COM 891160509 344 5294 SH Sole 5294 Toyota Motor ADR COM 892331307 216 3150 SH Sole 3150 Trimas Corp COM 896215209 170 15000 SH Sole 15000 U S Bancorp COM 902973304 11309 505980 SH Sole 505630 350 UBS AG COM H89231338 346 26200 SH Sole 26200 UltraShort Lehman 20+ Yr Treas COM 74347r297 248 7000 SH Sole 7000 Unilever NV (NY Shs) COM 904784709 557 20374 SH Sole 20374 Union Pacific Corp COM 907818108 17072 245603 SH Sole 245403 200 United States Steel COM 912909108 739 19180 SH Sole 19180 United Technologies COM 913017109 763 11750 SH Sole 11750 Vale SA ADR COM 91912e105 771 31650 SH Sole 31650 Veolia Envrnmt ADR COM 92334n103 701 30000 SH Sole 30000 Vimpel Comm ADR COM 68370r109 189 12000 SH Sole 12000 Visa Inc Cl A COM 92826c839 12548 177360 SH Sole 177235 125 Vodafone Grp ADR COM 92857w209 669 32350 SH Sole 32350 Walt Disney Co COM 254687106 18097 574505 SH Sole 574105 400 Waste Mgmt Inc COM 94106L109 313 10000 SH Sole 10000 Watts Water Tech Inc COM 942749102 201 7000 SH Sole 7000 Whirlpool Corp COM 963320106 307 3500 SH Sole 3500 Whole Foods Mkt Inc COM 966837106 270 7500 SH Sole 7500 iShares Barclays US Treas Infl COM 464287176 232 2166 SH Sole 2166
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