0000884314-14-000003.txt : 20140213
0000884314-14-000003.hdr.sgml : 20140213
20140213161533
ACCESSION NUMBER: 0000884314-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
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: 14606286
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0000884314
XXXXXXXX
12-31-2013
12-31-2013
BLUESTEIN R H & CO
260 EAST BROWN STREET SUITE 100
BIRMINGHAM
MI
48009
13F HOLDINGS REPORT
028-03073
N
Michele M. Payment
Chief Financial Officer
248-646-4000
Michele M. Payment
Birmingham
MI
02-13-2014
0
356
1589471
false
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233766
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LogMeIn Inc
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54142L109
336
10000
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10000
0
0
Luxottica Grp SPA ADR
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55068R202
1448
26853
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26853
0
0
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N53745100
201
2500
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2500
0
0
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55261f104
1156
9928
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0
0
Magnum Hunter Res
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55973B102
2255
308500
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0
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570759100
370
5600
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5600
0
0
Masco Corp
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574599106
411
18050
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18050
0
0
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580135101
243
2505
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2505
0
0
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585055106
815
14200
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14200
0
0
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59156R108
330
6125
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6125
0
0
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592688105
364
1500
SH
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1500
0
0
Micron Technology
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595112103
6864
315600
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315600
0
0
Microsoft Corp
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594918104
20998
561307
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561307
0
0
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606822104
728
109000
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109000
0
0
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607409109
541
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25000
0
0
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608753109
96
17000
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17000
0
0
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61166W101
39314
337312
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337312
0
0
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61945C103
21093
446220
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446220
0
0
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620076307
1735
25700
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25700
0
0
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637071101
27916
351011
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351011
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0
Netflix Inc
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64110L106
11159
30310
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30310
0
0
News Corp Cl A
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65249b109
180
10000
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10000
0
0
NextEra Energy Inc
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65339F101
301
3510
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3510
0
0
Nike Inc
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654106103
10366
131814
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131814
0
0
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654624105
676
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25000
0
0
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654902204
324
40000
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40000
0
0
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65535H208
194
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25000
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664397106
637
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15025
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666807102
289
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2525
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0
Novartis AG ADR
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66987V109
1228
15275
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15275
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0
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670100205
1544
8355
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62942M201
413
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25000
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0
Occidental Petroleum
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674599105
31510
331333
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331333
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0
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684060106
309
25000
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25000
0
0
OSI Systems Inc
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671044105
266
5000
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5000
0
0
Owens Corning Inc
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690742101
265
6500
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6500
0
0
Pall Corp
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696429307
9591
112375
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112375
0
0
Panasonic Corp ADR
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69832A205
408
35000
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35000
0
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PBF Energy Inc Cl A
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69318g106
381
12100
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12100
0
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Peabody Energy Corp
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704549104
198
10155
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10155
0
0
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H6169Q108
487
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6275
0
0
PerkinElmer Inc
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714046109
449
10900
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10900
0
0
PetroChina Co Ltd ADR
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71646E100
878
8000
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8000
0
0
PetSmart Inc
COM
716768106
655
9000
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9000
0
0
Pfizer Inc
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717081103
9231
301368
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301368
0
0
Philip Morris Intl Inc
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718172109
212
2433
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0
0
Plug Power Inc
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72919p202
116
75000
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75000
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0
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729251108
567
12200
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12200
0
0
Posco ADR
COM
693483109
390
5000
SH
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5000
0
0
Post Hldgs Inc
COM
737446104
1000
20300
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20300
0
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Potash Corp
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73755L107
1399
42450
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42450
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0
Precision Castparts
COM
740189105
1717
6375
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6375
0
0
Priceline.com Inc
COM
741503403
418
360
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360
0
0
Procter & Gamble Co
COM
742718109
446
5476
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5476
0
0
ProShares UltraShort S&P 500
COM
74347B300
712
24000
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24000
0
0
Prudential Finl Inc
COM
744320102
35103
380640
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380640
0
0
Prudential PLC ADR
COM
74435K204
675
15000
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15000
0
0
Pulte Group Inc
COM
745867101
351
17250
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17250
0
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Qiagen NV
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N72482107
714
30000
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30000
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Qualcomm Inc
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747525103
302
4070
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4070
0
0
Quanta Services Inc
COM
74762E102
316
10000
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10000
0
0
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COM
74837r104
46
15000
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15000
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0
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751212101
578
3275
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3275
0
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Rayonier Inc REIT
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754907103
275
6530
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6530
0
0
Raytheon Co
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755111507
363
4000
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4000
0
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756577102
364
6500
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6500
0
0
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758750103
251
3400
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3400
0
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76009n100
1067
32000
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32000
0
0
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767204100
994
17615
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17615
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773903109
750
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774415103
324
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775109960
679
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15000
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776696106
624
4500
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4500
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780087102
941
14000
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0
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v7780t103
285
6000
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6000
0
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749685103
291
7000
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7000
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Ryl Dutch Shell ADR A
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780259206
713
10000
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10000
0
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Salesforce.com Inc
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79466L302
276
5000
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5000
0
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Sanofi ADR
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80105N105
1368
25500
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25500
0
0
SAP AG ADR
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803054204
1046
12000
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12000
0
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Sasol Ltd ADR
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803866300
791
16000
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16000
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806857108
298
3310
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3310
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G7945E105
823
20025
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20025
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Service Corp Intl
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817565104
272
15000
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15000
0
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824348106
17236
93927
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93927
0
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COM
826197501
1108
8000
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8000
0
0
Sigma Aldrich Corp
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826552101
205
2180
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2180
0
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828336107
202
10000
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10000
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82968b103
173
49600
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49600
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78440P108
739
30000
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30000
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78440X101
994
10755
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10755
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78454L100
1820
21900
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21900
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83175M205
574
8000
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8000
0
0
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833034101
416
3800
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3800
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Sociedad Quimica y Minera de C
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833635105
392
15150
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15150
0
0
Sony Corp ADR
COM
835699307
519
30000
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30000
0
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Sotheby's
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835898107
266
5000
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5000
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SPDR S&P 500 ETF Tr
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78462F103
361
1957
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1957
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85207u105
140
13000
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13000
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855244109
15870
202445
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85590A401
10563
132955
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132955
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Statoil ASA ADR
COM
85771P102
736
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30503
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Steel Dynamics Inc
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858119100
293
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15000
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858912108
372
3200
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3200
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0
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431
3200
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3200
0
0
Suncor Energy Inc
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867224107
1059
30200
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30200
0
0
SunEdison Inc
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86732Y109
470
36000
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36000
0
0
Susser Hldgs Corp
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869233106
4804
73355
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73355
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Symantec Corp
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871503108
236
10000
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10000
0
0
Syngenta AG ADR
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87160A100
959
12000
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12000
0
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Synovus Finl Corp
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87161C105
447
124250
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124250
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0
Sysco Corp
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871829107
643
17800
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17800
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Taiwan Semicon Mfg Co ADR
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874039100
960
55053
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55053
0
0
Tata Motors Ltd ADR
COM
876568502
1323
42950
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42950
0
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COM
878742204
442
17000
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17000
0
0
Telefonica Brasil SA ADR
COM
87936R106
384
20000
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20000
0
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Telefonica SA ADR
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879382208
490
30000
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30000
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0
Telenor ASA ADR
COM
87944W105
673
9400
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9400
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88023u101
270
5000
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5000
0
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Tenaris SA ADR
COM
88031M109
262
6000
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6000
0
0
Tesla Motors Inc
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88160R101
1279
8500
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8500
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0
Teva Pharm Ind ADR
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881624209
601
15000
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15000
0
0
Thermo Fisher Scientific
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883556102
3761
33775
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33775
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884903105
567
15000
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15000
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885175307
256
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888706108
131
10000
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10000
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889478103
18567
501820
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246
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891160509
481
5100
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Toyota Motor ADR
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892331307
975
8000
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8000
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892356106
1005
12950
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12950
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89353D107
457
10000
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10000
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775
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896522109
273
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149
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90130a101
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90184L102
9672
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1207
30000
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30000
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907818108
36799
219043
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252
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370
4750
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91324P102
314
4175
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4175
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91912E105
915
60000
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920253101
522
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42599
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91
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10000
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VMware Inc Cl A
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928563402
441
4920
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4920
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92857W209
24967
635125
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657
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185
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254687106
33358
436627
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941053100
218
5000
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5000
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94106L109
551
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309
5000
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1061
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949746101
32166
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961214301
726
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763
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921
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15920
0
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97651M109
325
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5104
26280
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98419M100
2085
60250
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0
0