0000884314-11-000002.txt : 20110513 0000884314-11-000002.hdr.sgml : 20110513 20110513120748 ACCESSION NUMBER: 0000884314-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11839101 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 filing033111.txt 13F-HR FILING FOR MARCH 31, 2011 Main Page (1) TYPE 13F-HR PERIOD 03/31/11 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: March 31, 2011 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 May 13, 2011 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: 340 Form 13F Information Table Value Total: $1,474,119 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co COM 88579y101 264 2825 SH Sole 2825 A123 Systems Inc COM 03739t108 159 25000 SH Sole 25000 ABB Ltd ADR COM 000375204 1456 60200 SH Sole 60200 AES Corp COM 00130h105 477 36700 SH Sole 36700 AGCO Corp COM 001084102 275 5000 SH Sole 5000 AT&T Inc COM 00206R102 337 11013 SH Sole 11013 Abbott Laboratories COM 002824100 3733 76115 SH Sole 76115 Aerovironment Inc COM 008073108 6898 197250 SH Sole 197250 Agrium Inc COM 008916108 1153 12500 SH Sole 12500 Alcoa Inc COM 013817101 883 50000 SH Sole 50000 Allergan Inc COM 018490102 15745 221700 SH Sole 221700 Alliant Techsystems Inc COM 018804104 2049 29000 SH Sole 29000 Allscripts Healthcare Solution COM 01988p108 252 12025 SH Sole 12025 Alumina Ltd ADR COM 022205108 511 50000 SH Sole 50000 Aluminum Corp of China ADR COM 022276109 473 20000 SH Sole 20000 Amazon.com Inc COM 023135106 646 3585 SH Sole 3585 America Movil SAB de CV ADR COM 02364w105 1162 20000 SH Sole 20000 American Express Co COM 025816109 19137 423380 SH Sole 423380 American Water Works COM 030420103 14219 506910 SH Sole 506910 Anadarko Petroleum COM 032511107 430 5250 SH Sole 5250 AngloGold Ashanti ADR COM 035128206 664 13846 SH Sole 13846 Anheuser-Busch InBev ADR COM 03524a108 23489 410865 SH Sole 410865 Apple Inc COM 037833100 51453 147637 SH Sole 147637 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Dynamics COM 369550108 697 9100 SH Sole 9100 General Electric Co COM 369604103 3246 161904 SH Sole 161904 General Motors Co COM 37045v100 670 21600 SH Sole 21600 Genesee & Wyoming Inc Cl A COM 371559105 640 11000 SH Sole 11000 Given Imaging Ltd COM M52020100 3880 196850 SH Sole 196850 GlaxoSmithKline PLC ADR COM 37733w105 968 25200 SH Sole 25200 Gold Fields Ltd ADR COM 38059t106 541 31000 SH Sole 31000 Gold Trust COM 78463v107 3757 26866 SH Sole 26866 Goldcorp Inc COM 380956409 1255 25200 SH Sole 25200 Goodyear Tire & Rub COM 382550101 2846 190005 SH Sole 190005 Google Inc Cl A COM 38259p508 31689 54006 SH Sole 54006 Green Mountain Coffee Roasters COM 393122106 363 5625 SH Sole 5625 Halliburton Co COM 406216101 498 10000 SH Sole 10000 HSBC Hldgs PLC ADR COM 404280406 1042 20125 SH Sole 20125 Harry Winston Diamond Corp COM 41587b100 374 23100 SH Sole 23100 Heico Corp COM 422806109 1588 25400 SH Sole 25400 Herman Miller Inc COM 600544100 852 31000 SH Sole 31000 Hertz Global Hldgs Inc COM 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Brands Inc COM 988498101 3504 68200 SH Sole 68200 iShares Barclays US TIPS Fd COM 464287176 242 2216 SH Sole 2216 iShares FTSE China 25 COM 464287184 266 5925 SH Sole 5925 iShares MSCI Brazil COM 464286400 372 4800 SH Sole 4800 iShares MSCI EAFE Index COM 464287465 885 14733 SH Sole 14733 iShares MSCI Emerging Mkts Int COM 464287234 522 10720 SH Sole 10720