0000884314-11-000003.txt : 20110812 0000884314-11-000003.hdr.sgml : 20110812 20110812111646 ACCESSION NUMBER: 0000884314-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111029804 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 filing063011.txt 13F-HR FILING FOR JUNE 30, 2011 Main Page (1) TYPE 13F-HR PERIOD 06/30/11 FILER CIK 0000884314 CCC e6v@hfse 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, 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 August 12, 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: 321 Form 13F Information Table Value Total: $1,107,203 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 302 3179 SH Sole 3179 A123 Systems Inc COM 03739t108 106 20000 SH Sole 20000 ABB Ltd ADR COM 000375204 1303 50200 SH Sole 50200 AGCO Corp COM 001084102 247 5000 SH Sole 5000 Abbott Laboratories COM 002824100 4199 79800 SH Sole 79800 Aerovironment Inc COM 008073108 785 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Inc COM 315616102 662 6000 SH Sole 6000 FMC Technologies COM 30249u101 666 14860 SH Sole 14860 Factset Research Sys COM 303075105 205 2000 SH Sole 2000 Family Dollar Stores COM 307000109 263 5000 SH Sole 5000 FedEx Corp COM 31428x106 26045 274588 SH Sole 274588 First Solar Inc COM 336433107 740 5595 SH Sole 5595 Flir Systems Inc COM 302445101 236 7000 SH Sole 7000 Flowserve Corp COM 34354p105 275 2500 SH Sole 2500 Fluor Corp COM 343412102 226 3500 SH Sole 3500 Ford Motor Company COM 345370860 49892 3617948 SH Sole 3617948 Fortinet Inc COM 34959e109 273 10000 SH Sole 10000 Fortune Brands Inc COM 349631101 1817 28500 SH Sole 28500 France Telecom SA ADR COM 35177q105 426 20000 SH Sole 20000 Freeport-McMoRan COM 35671d857 22848 431907 SH Sole 431907 Fresenius Med Care ADR COM 358029106 303 4051 SH Sole 4051 General Cable Corp COM 369300108 298 7000 SH Sole 7000 General Dynamics COM 369550108 298 4000 SH Sole 4000 General Electric Co COM 369604103 1091 57824 SH Sole 57824 Genesee & Wyoming 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2500 SH Sole 2500 Mitsubishi UFJ Finl Grp ADR COM 606822104 343 71000 SH Sole 71000 Mobile TeleSystems ADR COM 607409109 476 25000 SH Sole 25000 Molycorp Inc COM 608753109 16309 267105 SH Sole 267105 Monsanto Co COM 61166w101 33551 462517 SH Sole 462517 Mosaic Co COM 61945c103 12486 184355 SH Sole 184355 Mueller Water Prod Cl A COM 624758108 60 15000 SH Sole 15000 NTT DOCOMO ADR COM 62942m201 681 38000 SH Sole 38000 Nalco Holding Co COM 62985q101 403 14475 SH Sole 14475 National Oilwell Varco COM 637071101 10997 140611 SH Sole 140611 Nestle SA ADR COM 641069406 21954 351936 SH Sole 351936 Netflix Inc COM 64110L106 565 2152 SH Sole 2152 Newmont Mining COM 651639106 1120 20750 SH Sole 20750 Nexen Inc COM 65334h102 338 15000 SH Sole 15000 NextEra Energy Inc COM 65339f101 451 7850 SH Sole 7850 Nike Inc COM 654106103 10290 114354 SH Sole 114354 Nippon Teleg & Tele Corp ADR COM 654624105 484 20000 SH Sole 20000 Nokia Corp ADR COM 654902204 129 20150 SH Sole 20150 Northrop Grumman COM 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