0000884314-12-000003.txt : 20120514 0000884314-12-000003.hdr.sgml : 20120514 20120514110957 ACCESSION NUMBER: 0000884314-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12837077 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 filing033112.txt 13F-HR FILING FOR MARCH 31, 2012 Main Page (1) TYPE 13F-HR PERIOD 03/31/12 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: March 31, 2012 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 14, 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: 334 Form 13F Information Table Value Total: $1,217,292 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 13 12000 SH Sole 12000 ABB Ltd ADR COM 000375204 1127 55200 SH Sole 55200 AGCO Corp COM 001084102 236 5000 SH Sole 5000 Abbott Laboratories COM 002824100 619 10100 SH Sole 10100 Aegion Corp COM 00770f104 214 12000 SH Sole 12000 Aerovironment Inc COM 008073108 563 21000 SH Sole 21000 Agrium Inc COM 008916108 613 7100 SH Sole 7100 Air Products & Chem COM 009158106 8418 91695 SH Sole 91695 Alcoa Inc COM 013817101 200 20000 SH Sole 20000 Allergan Inc COM 018490102 26038 272850 SH Sole 272850 Allscripts Healthcare Solution COM 01988p108 199 12000 SH Sole 12000 Alumina Ltd ADR COM 022205108 257 50000 SH Sole 50000 Amazon.com Inc COM 023135106 1362 6725 SH Sole 6725 America Movil SAB de CV ADR COM 02364w105 993 40000 SH Sole 40000 American Express Co COM 025816109 23848 412172 SH Sole 412172 American Tower REIT COM 03027x100 2228 35350 SH Sole 35350 American Water Works COM 030420103 24342 715319 SH Sole 715319 Anadarko Petroleum COM 032511107 490 6250 SH Sole 6250 AngloGold Ashanti ADR COM 035128206 260 7050 SH Sole 7050 Anheuser-Busch InBev ADR COM 03524a108 1167 16050 SH Sole 16050 Apache Corp COM 037411105 1145 11400 SH Sole 11400 Apple Inc COM 037833100 67108 111931 SH Sole 111931 Aqua America Inc COM 03836w103 680 30500 SH Sole 30500 ArcelorMittal NY Reg COM 03938L104 386 20200 SH Sole 20200 AstraZeneca PLC ADR COM 046353108 896 20150 SH Sole 20150 Athenahealth Inc COM 04685w103 334 4500 SH Sole 4500 Atmel Corp COM 049513104 197 20000 SH Sole 20000 Autoliv Inc COM 052800109 1344 20050 SH Sole 20050 Autozone Inc COM 053332102 766 2060 SH Sole 2060 Avalon Bay Cmmntys COM 053484101 219 1550 SH Sole 1550 Avalon Rare Metals COM 053470100 299 100000 SH Sole 100000 BHP Billiton Ltd ADR COM 088606108 1418 19580 SH Sole 19580 BP PLC ADR COM 055622104 855 19000 SH Sole 19000 BRF-Brasil Foods SA ADR COM 10552t107 400 20000 SH Sole 20000 BT Group PLC ADR COM 05577e101 796 22000 SH Sole 22000 Baidu Inc ADR COM 056752108 1421 9750 SH Sole 9750 Ballard Power Systems COM 058586108 172 120000 SH Sole 120000 Banco Bradesco ADR COM 059460303 263 15000 SH Sole 15000 Banco Santander SA ADR COM 05964h105 192 25000 SH Sole 25000 Bank of Montreal COM 063671101 297 5000 SH Sole 5000 Barclays PLC ADR COM 06738e204 156 10300 SH Sole 10300 Barrick Gold Corp COM 067901108 1408 32375 SH Sole 32375 Berkshire Hath Cl A COM 084670108 1950 16 SH Sole 16 Boeing Co COM 097023105 22991 309145 SH Sole 309145 BorgWarner Inc COM 099724106 924 10950 SH Sole 10950 Boston Properties Inc COM 101121101 2234 21275 SH Sole 21275 Brink's Co COM 109696104 239 10000 SH Sole 10000 Bristol-Myers Squibb COM 110122108 22397 663609 SH Sole 663609 British Am Tobacco ADR COM 110448107 1012 10000 SH Sole 10000 CBL Assoc Ppty REIT COM 124830100 5448 287925 SH Sole 287925 CF Industries Hldgs Inc COM 125269100 237 1300 SH Sole 1300 CNH Global NV COM N20935206 1082 27250 SH Sole 27250 CNOOC Ltd ADR COM 126132109 1032 5050 SH Sole 5050 Calgon Carbon Corp COM 129603106 281 18000 SH Sole 18000 Cameco Corp COM 13321L108 649 30200 SH Sole 30200 Cameron Intl Corp COM 13342b105 211 4000 SH Sole 4000 Canadian Natl Rwy Co COM 136375102 1493 18800 SH Sole 18800 Canadian Natural Res COM 136385101 498 15000 SH Sole 15000 Canadian Pacific Rwy Ltd COM 13645t100 1139 15000 SH Sole 15000 Canon Inc ADR COM 138006309 477 10000 SH Sole 10000 Caterpillar Inc COM 149123101 33073 310482 SH Sole 310482 Cavium Inc COM 14964u108 248 8000 SH Sole 8000 Celgene Corp COM 151020104 310 4000 SH Sole 4000 Cemex SAB de CV ADR COM 151290889 405 52198 SH Sole 52198 Cenovus Energy Inc COM 15135u109 467 13000 SH Sole 13000 Cepheid Inc COM 15670r107 1428 34150 SH Sole 34150 Ceradyne Inc COM 156710105 342 10500 SH Sole 10500 Cerner Corp COM 156782104 333 4375 SH Sole 4375 Check Point Software COM M22465104 15029 235422 SH Sole 235422 Cheniere Energy Inc COM 16411r208 300 20000 SH Sole 20000 Chevron Corp COM 166764100 766 7145 SH Sole 7145 Chicago Bridge & Iron COM 167250109 346 8000 SH Sole 8000 China Life Ins Co ADR COM 16939p106 237 6101 SH Sole 6101 China Mobile Ltd ADR COM 16941m109 947 17200 SH Sole 17200 China Petro & Chem Corp ADR COM 16941r108 544 5000 SH Sole 5000 China Telecom Corp ADR COM 169426103 659 12000 SH Sole 12000 Chipotle Mex Grill Inc COM 169656105 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Eli Lilly & Co COM 532457108 3743 92960 SH Sole 92960 Embraer SA ADR COM 29082a107 1535 48000 SH Sole 48000 Emerson Electric COM 291011104 6339 121475 SH Sole 121475 Enbridge Inc COM 29250n105 777 20000 SH Sole 20000 Encana Corp COM 292505104 590 30000 SH Sole 30000 Eni SPA ADR COM 26874r108 468 10000 SH Sole 10000 Equinix Inc COM 29444u502 787 5000 SH Sole 5000 Ericsson LM Tele ADR COM 294821608 412 40000 SH Sole 40000 Estee Lauder Cl A COM 518439104 22017 355460 SH Sole 355460 Exxon Mobil Corp COM 30231g102 18256 210489 SH Sole 210489 F5 Networks Inc COM 315616102 337 2500 SH Sole 2500 FMC Technologies COM 30249u101 1369 27160 SH Sole 27160 Factset Research Sys COM 303075105 248 2500 SH Sole 2500 Family Dollar Stores COM 307000109 316 5000 SH Sole 5000 FedEx Corp COM 31428x106 22765 247548 SH Sole 247548 Flowserve Corp COM 34354p105 347 3000 SH Sole 3000 Fluor Corp COM 343412102 210 3500 SH Sole 3500 Ford Motor Company COM 345370860 51914 4159779 SH Sole 4159779 Ford Motor Company Warrants (E COM 345370134 88 25250 SH Sole 25250 Fortinet Inc COM 34959e109 415 15000 SH Sole 15000 France Telecom SA ADR COM 35177q105 371 25000 SH Sole 25000 Francesca's Hldgs Corp COM 351793104 348 11000 SH Sole 11000 Freeport-McMoRan COM 35671d857 1568 41225 SH Sole 41225 Fresenius Med Care ADR COM 358029106 283 4000 SH Sole 4000 Generac Hldgs Inc COM 368736104 2524 102800 SH Sole 102800 General Cable Corp COM 369300108 204 7000 SH Sole 7000 General Electric Co COM 369604103 22317 1111978 SH Sole 1111978 Genesee & Wyoming Cl A COM 371559105 1295 23725 SH Sole 23725 Given Imaging Ltd COM M52020100 248 13250 SH Sole 13250 GlaxoSmithKline PLC ADR COM 37733w105 1129 25150 SH Sole 25150 Gold Trust COM 78463v107 1962 12101 SH Sole 12101 Goldcorp Inc COM 380956409 550 12200 SH Sole 12200 Goldman Sachs Grp COM 38141g104 435 3500 SH Sole 3500 Goodyear Tire & Rub COM 382550101 292 26000 SH Sole 26000 Google Inc Cl A COM 38259p508 26084 40678 SH Sole 40678 Grupo Televisa SA ADR COM 40049j206 327 15500 SH Sole 15500 Gulfmark Offshore Inc COM 402629208 460 10000 SH Sole 10000 HSBC Hldgs PLC ADR COM 404280406 538 12125 SH Sole 12125 Hain Celestial Grp Inc COM 405217100 2623 59875 SH Sole 59875 Harry Winston Diamond Corp COM 41587b100 225 15350 SH Sole 15350 Heckmann Corp COM 422680108 129 30000 SH Sole 30000 Heico Corp COM 422806109 464 9000 SH Sole 9000 Helmerich & Payne COM 423452101 585 10850 SH Sole 10850 Hertz Global Hldgs Inc COM 42805t105 376 25000 SH Sole 25000 Hess Corp COM 42809h107 7711 130810 SH Sole 130810 Hitachi Ltd ADR COM 433578507 647 10000 SH Sole 10000 Home Depot Inc COM 437076102 28255 561627 SH Sole 561627 Honda Motor Co ADR COM 438128308 772 20100 SH Sole 20100 IBM Corp COM 459200101 8708 41737 SH Sole 41737 ICICI Bank Ltd ADR COM 45104g104 352 10100 SH Sole 10100 ITC Hldgs Corp COM 465685105 19776 257026 SH Sole 257026 Illumina Inc COM 452327109 237 4500 SH Sole 4500 Imperial Oil Ltd COM 453038408 985 21700 SH Sole 21700 Infosys Ltd ADR COM 456788108 342 6000 SH Sole 6000 Intel Corp COM 458140100 348 12395 SH Sole 12395 Intuitive Surgical Inc COM 46120e602 379 700 SH Sole 700 Itron Inc COM 465741106 250 5500 SH Sole 5500 Ivanhoe Mines Ltd COM 46579n103 866 55000 SH Sole 55000 JC Penney Co COM 708160106 638 18000 SH Sole 18000 JetBlue Airways Corp COM 477143101 245 50000 SH Sole 50000 Johnson & Johnson COM 478160104 1820 27595 SH Sole 27595 Johnson Controls COM 478366107 325 10000 SH Sole 10000 Joy Global Inc COM 481165108 11241 152942 SH Sole 152942 KB Finl Grp ADR COM 48241a105 203 5538 SH Sole 5538 KBR Inc COM 48242w106 284 8000 SH Sole 8000 KKR Finl Hldgs LLC COM 48248a306 433 47000 SH Sole 47000 Kansas City Southern COM 485170302 588 8200 SH Sole 8200 Kimberly Clark Corp COM 494368103 292 3950 SH Sole 3950 Kinder Morgan Inc COM 49456b101 23778 615210 SH Sole 615210 Koninklijke Philips Elec NV COM 500472303 514 25250 SH Sole 25250 Kyocera Corp ADR COM 501556203 471 5100 SH Sole 5100 L-3 Comm Hldgs COM 502424104 425 6000 SH Sole 6000 LG Display Co Ltd COM 50186v102 647 55000 SH Sole 55000 Las Vegas Sands Corp COM 517834107 288 5000 SH Sole 5000 Leucadia Natl Corp COM 527288104 1148 43975 SH Sole 43975 Lindsay Corp COM 535555106 1637 24700 SH Sole 24700 Lockheed Martin Corp COM 539830109 270 3000 SH Sole 3000 LogMeIn Inc COM 54142L109 599 17000 SH Sole 17000 Luxottica Grp SPA ADR COM 55068r202 4383 121500 SH Sole 121500 MGM Resorts Intl COM 552953101 300 22000 SH Sole 22000 Martin Marietta Mtls COM 573284106 257 3000 SH Sole 3000 Masco Corp COM 574599106 548 41000 SH Sole 41000 McDonalds Corp COM 580135101 25004 254885 SH Sole 254885 Mead Johnson Nutrition COM 582839106 212 2565 SH Sole 2565 Metlife Inc COM 59156r108 791 21175 SH Sole 21175 Mettler-Toledo Intl COM 592688105 804 4350 SH Sole 4350 Microsoft Corp COM 594918104 1845 57215 SH Sole 57215 Mitsubishi UFJ Finl Grp ADR COM 606822104 199 40000 SH Sole 40000 Mobile TeleSystems ADR COM 607409109 459 25000 SH Sole 25000 Molycorp Inc COM 608753109 7782 230020 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