0000884314-12-000006.txt : 20121113 0000884314-12-000006.hdr.sgml : 20121112 20121113135632 ACCESSION NUMBER: 0000884314-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 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: 121197865 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 filing093012.txt 13F-HR FILING FOR SEPTEMBER 30, 2012 Main Page (1) TYPE 13F-HR PERIOD 09/30/12 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: September 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 November 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: 306 Form 13F Information Table Value Total: $1,165,898 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 880 26800 SH Sole 26800 ABB Ltd ADR COM 000375204 847 45300 SH Sole 45300 AGCO Corp COM 001084102 237 5000 SH Sole 5000 AT&T Inc COM 00206r102 1616 42875 SH Sole 42875 Abbott Laboratories COM 002824100 639 9325 SH Sole 9325 Aegion Corp COM 00770f104 230 12000 SH Sole 12000 Aerovironment Inc COM 008073108 235 10025 SH Sole 10025 Agrium Inc COM 008916108 735 7100 SH Sole 7100 Allergan Inc COM 018490102 13403 146358 SH Sole 146358 Allied Nevada Gold Corp COM 019344100 9538 244200 SH Sole 244200 Allscripts Healthcare Solution COM 01988p108 149 12000 SH Sole 12000 Alumina Ltd ADR COM 022205108 171 50000 SH Sole 50000 Amazon.com Inc COM 023135106 566 2226 SH Sole 2226 America Movil SAB de CV ADR COM 02364w105 890 35000 SH Sole 35000 American Express Co COM 025816109 23620 415407 SH Sole 415407 American Tower REIT COM 03027x100 17765 248850 SH Sole 248850 American Water Works COM 030420103 24643 664940 SH Sole 664940 Anadarko Petroleum COM 032511107 986 14100 SH Sole 14100 AngloGold Ashanti ADR COM 035128206 247 7050 SH Sole 7050 Anheuser-Busch InBev ADR COM 03524a108 1392 16200 SH Sole 16200 Apple Inc COM 037833100 69482 104155 SH Sole 104155 Aqua America Inc COM 03836w103 656 26500 SH Sole 26500 ArcelorMittal NY Reg COM 03938L104 364 25200 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ADR COM 433578507 555 10000 SH Sole 10000 Home Depot Inc COM 437076102 17340 287225 SH Sole 287225 Honda Motor Co ADR COM 438128308 467 15100 SH Sole 15100 IBM Corp COM 459200101 19815 95517 SH Sole 95517 ICICI Bank Ltd ADR COM 45104g104 409 10200 SH Sole 10200 ITC Hldgs Corp COM 465685105 263 3475 SH Sole 3475 Illumina Inc COM 452327109 217 4500 SH Sole 4500 Imperial Oil Ltd COM 453038408 999 21700 SH Sole 21700 Infosys Ltd ADR COM 456788108 291 6000 SH Sole 6000 Intel Corp COM 458140100 260 11495 SH Sole 11495 Intuitive Surgical Inc COM 46120e602 424 855 SH Sole 855 Jarden Corp COM 471109108 370 7000 SH Sole 7000 JetBlue Airways Corp COM 477143101 144 30000 SH Sole 30000 Johnson & Johnson COM 478160104 2063 29934 SH Sole 29934 Johnson Controls COM 478366107 274 10000 SH Sole 10000 Joy Global Inc COM 481165108 291 5195 SH Sole 5195 Kansas City Southern COM 485170302 227 3000 SH Sole 3000 Kinder Morgan Inc COM 49456b101 15461 435286 SH Sole 435286 Koninklijke Philips Elec NV COM 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