0000884314-12-000001.txt : 20120210 0000884314-12-000001.hdr.sgml : 20120210 20120210122820 ACCESSION NUMBER: 0000884314-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12590780 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 filing123111.txt 13F-HR FILING FOR DECEMBER 31, 2011 Main Page (1) TYPE 13F-HR PERIOD 12/31/11 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: December 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 February 10, 2012 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: 310 Form 13F Information Table Value Total: $941,387 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 280 3425 SH Sole 3425 A123 Systems Inc COM 03739t108 32 20000 SH Sole 20000 ABB Ltd ADR COM 000375204 1038 55100 SH Sole 55100 AGCO Corp COM 001084102 215 5000 SH Sole 5000 Abbott Laboratories COM 002824100 537 9550 SH Sole 9550 Aegion Corp COM 00770f104 184 12000 SH 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25490a101 2397 56062 SH Sole 56062 Deere & Co COM 244199105 609 7875 SH Sole 7875 Delta Air Lines Inc COM 247361702 162 20000 SH Sole 20000 Devon Energy Corp COM 25179m103 9091 146628 SH Sole 146628 Diageo PLC ADR COM 25243q205 21813 249518 SH Sole 249518 Dow Chemical Co COM 260543103 416 14475 SH Sole 14475 Dr Reddy's Lab ADR COM 256135203 956 32500 SH Sole 32500 Dril-Quip Inc COM 262037104 263 4000 SH Sole 4000 Dunkin' Brands Grp COM 265504100 250 10000 SH Sole 10000 Ebay Inc COM 278642103 4423 145820 SH Sole 145820 Edwards Lifesciences COM 28176e108 10067 142387 SH Sole 142387 Eli Lilly & Co COM 532457108 5803 139635 SH Sole 139635 Embraer SA ADR COM 29082a107 1337 53000 SH Sole 53000 Emerson Electric COM 291011104 3605 77375 SH Sole 77375 Enbridge Inc COM 29250n105 748 20000 SH Sole 20000 Encana Corp COM 292505104 557 30050 SH Sole 30050 Eni SPA ADR COM 26874r108 413 10000 SH Sole 10000 Ericsson LM Tele ADR COM 294821608 405 40000 SH Sole 40000 Estee Lauder Cl A COM 518439104 17860 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