0000884314-12-000005.txt : 20120813 0000884314-12-000005.hdr.sgml : 20120813 20120813160219 ACCESSION NUMBER: 0000884314-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 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: 121027689 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 filing063012.txt 13F-HR FILING FOR JUNE 30, 2012 Main Page (1) TYPE 13F-HR PERIOD 06/30/12 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: June 30, 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 August 13, 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: 331 Form 13F Information Table Value Total: $1,008,254 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3D Systems Corp COM 88554d205 341 10000 SH Sole 10000 3M Co COM 88579y101 2681 29925 SH Sole 29925 ABB Ltd ADR COM 000375204 901 55200 SH Sole 55200 AGCO Corp COM 001084102 229 5000 SH Sole 5000 AT&T Inc COM 00206r102 343 9625 SH Sole 9625 Abbott Laboratories COM 002824100 3323 51550 SH 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Calgon Carbon Corp COM 129603106 256 18000 SH Sole 18000 Cameco Corp COM 13321L108 663 30200 SH Sole 30200 Canadian Natl Rwy Co COM 136375102 1502 17800 SH Sole 17800 Canadian Natural Res COM 136385101 403 15000 SH Sole 15000 Canadian Pacific Rwy Ltd COM 13645t100 879 12000 SH Sole 12000 Canon Inc ADR COM 138006309 399 10000 SH Sole 10000 Caterpillar Inc COM 149123101 24171 284661 SH Sole 284661 Celgene Corp COM 151020104 257 4000 SH Sole 4000 Cemex SAB de CV ADR COM 151290889 351 52198 SH Sole 52198 Cenovus Energy Inc COM 15135u109 413 13000 SH Sole 13000 CenterPoint Energy COM 15189t107 248 12000 SH Sole 12000 Cepheid Inc COM 15670r107 1822 40800 SH Sole 40800 Cerner Corp COM 156782104 366 4425 SH Sole 4425 Check Point Software COM M22465104 10688 215532 SH Sole 215532 Cheniere Energy Inc COM 16411r208 177 12000 SH Sole 12000 Chesapeake Energy COM 165167107 281 15100 SH Sole 15100 Chevron Corp COM 166764100 224 2120 SH Sole 2120 Chicago Bridge & Iron COM 167250109 304 8000 SH Sole 8000 China Life Ins Co ADR COM 16939p106 241 6101 SH Sole 6101 China Mobile Ltd ADR COM 16941m109 831 15200 SH Sole 15200 China Petro & Chem Corp ADR COM 16941r108 446 5000 SH Sole 5000 China Telecom Corp ADR COM 169426103 528 12000 SH Sole 12000 Chipotle Mex Grill Inc COM 169656105 264 695 SH Sole 695 Chunghwa Telecom Co ADR COM 17133q502 471 15000 SH Sole 15000 Church & Dwight Co COM 171340102 32602 587740 SH Sole 587740 Cia Saneamento Basico do Estad COM 20441a102 910 12000 SH Sole 12000 Cia de Bebidas das Americas AD COM 20441w203 1161 30300 SH Sole 30300 Citrix Systems Inc COM 177376100 2035 24245 SH Sole 24245 Clean Harbors Inc COM 184496107 310 5500 SH Sole 5500 Coca Cola Co COM 191216100 29494 377205 SH Sole 377205 Coca Cola Femsa ADR COM 191241108 1387 10596 SH Sole 10596 Coinstar Inc COM 19259p300 343 5000 SH Sole 5000 Colonial Prop Trust REIT COM 195872106 2270 102525 SH Sole 102525 Consolidated Edison COM 209115104 614 9875 SH Sole 9875 Corning Inc COM 219350105 687 53100 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SH Sole 10200 Ecolab Inc COM 278865100 13485 196775 SH Sole 196775 Edwards Lifesciences COM 28176e108 19512 188890 SH Sole 188890 Eli Lilly & Co COM 532457108 2123 49485 SH Sole 49485 Embraer SA ADR COM 29082a107 1141 43000 SH Sole 43000 Emerson Electric COM 291011104 494 10600 SH Sole 10600 Enbridge Inc COM 29250n105 798 20000 SH Sole 20000 Encana Corp COM 292505104 625 30000 SH Sole 30000 Eni SPA ADR COM 26874r108 425 10000 SH Sole 10000 Equinix Inc COM 29444u502 3635 20695 SH Sole 20695 Ericsson LM Tele ADR COM 294821608 365 40000 SH Sole 40000 Exxon Mobil Corp COM 30231g102 8636 100923 SH Sole 100923 F5 Networks Inc COM 315616102 249 2500 SH Sole 2500 FMC Technologies COM 30249u101 399 10160 SH Sole 10160 Facebook Inc Cl A COM 30303m102 518 16650 SH Sole 16650 Factset Research Sys COM 303075105 232 2500 SH Sole 2500 Family Dollar Stores COM 307000109 492 7400 SH Sole 7400 FedEx Corp COM 31428x106 14433 157546 SH Sole 157546 Flowserve Corp COM 34354p105 344 3000 SH Sole 3000 Ford Motor Company COM 345370860 35722 3724929 SH Sole 3724929 Ford Motor Company Warrants COM 345370134 14 12500 SH Sole 12500 Fortinet Inc COM 34959e109 290 12500 SH Sole 12500 France Telecom SA ADR COM 35177q105 328 25000 SH Sole 25000 Freeport-McMoRan COM 35671d857 14505 425739 SH Sole 425739 Fresenius Med Care ADR COM 358029106 282 4000 SH Sole 4000 Gannett Co Inc COM 364730101 151 10250 SH Sole 10250 GasLog Ltd COM G37585109 1695 167000 SH Sole 167000 Generac Hldgs Inc COM 368736104 941 39100 SH Sole 39100 General Dynamics COM 369550108 330 5000 SH Sole 5000 General Electric Co COM 369604103 1497 71828 SH Sole 71828 Genesee & Wyoming Cl A COM 371559105 333 6300 SH Sole 6300 Gildan Activewear Inc COM 375916103 330 12000 SH Sole 12000 Gilead Sciences Inc COM 375558103 377 7352 SH Sole 7352 Given Imaging Ltd COM M52020100 211 13350 SH Sole 13350 GlaxoSmithKline PLC ADR COM 37733w105 1609 35300 SH Sole 35300 Gold Trust COM 78463v107 3549 22871 SH Sole 22871 Goldcorp Inc COM 380956409 451 12000 SH Sole 12000 Goodyear Tire & Rub COM 382550101 248 21000 SH Sole 21000 Google Inc Cl A COM 38259p508 11499 19824 SH Sole 19824 Great Lakes Dredge & Dock Co COM 390607109 142 20000 SH Sole 20000 Grupo Televisa SA ADR COM 40049j206 333 15500 SH Sole 15500 Gulfmark Offshore Inc COM 402629208 272 8000 SH Sole 8000 HSBC Hldgs PLC ADR COM 404280406 447 10125 SH Sole 10125 Hain Celestial Grp Inc COM 405217100 13797 250665 SH Sole 250665 Harry Winston Diamond COM 41587b100 170 15000 SH Sole 15000 Heckmann Corp COM 422680108 41 12000 SH Sole 12000 Heico Corp COM 422806109 346 8750 SH Sole 8750 Hertz Global Hldgs Inc COM 42805t105 192 15000 SH Sole 15000 Hess Corp COM 42809h107 562 12935 SH Sole 12935 Hitachi Ltd ADR COM 433578507 614 10000 SH Sole 10000 Home Depot Inc COM 437076102 14160 267215 SH Sole 267215 Honda Motor Co ADR COM 438128308 697 20100 SH Sole 20100 IBM Corp COM 459200101 18767 95957 SH Sole 95957 ICICI Bank Ltd ADR COM 45104g104 327 10100 SH Sole 10100 ITC Hldgs Corp COM 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15000 SH Sole 15000 Xylem Inc COM 98419m100 410 16300 SH Sole 16300 iShares Barclays US TIPS COM 464287176 265 2211 SH Sole 2211 iShares MSCI EAFE Index COM 464287465 360 7208 SH Sole 7208