0000884314-15-000004.txt : 20150813
0000884314-15-000004.hdr.sgml : 20150813
20150813170200
ACCESSION NUMBER: 0000884314-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
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: 151051450
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
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0000884314
XXXXXXXX
06-30-2015
06-30-2015
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
08-13-2015
0
327
1646671
false
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8215
0
0
Mosaic Co
COM
61945C103
235
5010
SH
SOLE
5010
0
0
Motorola Solutions
COM
620076307
1405
24500
SH
SOLE
24500
0
0
Netflix Inc
COM
64110L106
2529
3850
SH
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3850
0
0
NextEra Energy Inc
COM
65339F101
26255
267829
SH
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267829
0
0
NICE Systems Ltd Sp ADR
COM
653656108
636
10000
SH
SOLE
10000
0
0
Nippon T & T ADR
COM
654624105
907
25000
SH
SOLE
25000
0
0
Nokia Corp Sp ADR
COM
654902204
822
120000
SH
SOLE
120000
0
0
Northrop Grumman
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666807102
638
4025
SH
SOLE
4025
0
0
Novartis AG Sp ADR
COM
66987V109
1505
15300
SH
SOLE
15300
0
0
Novo Nordisk A/S ADR
COM
670100205
1480
27025
SH
SOLE
27025
0
0
NTT DOCOMO ADR
COM
62942M201
574
30000
SH
SOLE
30000
0
0
Nucor Corp
COM
670346105
220
5000
SH
SOLE
5000
0
0
NXP Semiconductors NV
COM
n6596x109
1115
11350
SH
SOLE
11350
0
0
Occidental Petroleum
COM
674599105
271
3481
SH
SOLE
3481
0
0
Old Dominion Freight Line
COM
679580100
651
9489
SH
SOLE
9489
0
0
Orbital ATK Inc
COM
68557n103
514
7000
SH
SOLE
7000
0
0
OSI Systems Inc
COM
671044105
354
5000
SH
SOLE
5000
0
0
Owens Corning Inc
COM
690742101
268
6500
SH
SOLE
6500
0
0
Pall Corp
COM
696429307
436
3500
SH
SOLE
3500
0
0
Palo Alto Networks Inc
COM
697435105
42440
242932
SH
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242932
0
0
Panasonic Corp ADR
COM
69832A205
480
35000
SH
SOLE
35000
0
0
Pentair PLC
COM
G7S00T104
309
4500
SH
SOLE
4500
0
0
PetroChina Co Ltd ADR
COM
71646E100
776
7000
SH
SOLE
7000
0
0
Pfizer Inc
COM
717081103
666
19864
SH
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19864
0
0
Phillips 66
COM
718546104
250
3099
SH
SOLE
3099
0
0
Plug Power Inc
COM
72919p202
640
261200
SH
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261200
0
0
Plum Creek Timber Co
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729251108
325
8000
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SOLE
8000
0
0
Polypore Intl Inc
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73179V103
269
4500
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4500
0
0
Potash Corp
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73755L107
774
25000
SH
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25000
0
0
Precision Castparts
COM
740189105
300
1500
SH
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1500
0
0
Priceline Group Inc
COM
741503403
1295
1125
SH
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1125
0
0
Procter & Gamble Co
COM
742718109
585
7471
SH
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7471
0
0
Proofpoint Inc
COM
743424103
350
5500
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5500
0
0
ProShares UltraShort S&P 500
COM
74347B300
1874
89000
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89000
0
0
ProShares VIX Short Term Futur
COM
74347w361
289
21500
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21500
0
0
Prudential Financial Inc
COM
744320102
32959
376590
SH
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376590
0
0
Prudential PLC ADR
COM
74435K204
728
15000
SH
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15000
0
0
Pulte Group Inc
COM
745867101
302
15000
SH
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15000
0
0
Quanta Services Inc
COM
74762E102
288
10000
SH
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10000
0
0
Raytheon Co
COM
755111507
335
3500
SH
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3500
0
0
Red Hat Inc
COM
756577102
541
7120
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0
0
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758750103
218
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3000
0
0
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COM
761283100
696
7125
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7125
0
0
Rio Tinto PLC ADR
COM
767204100
412
10000
SH
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10000
0
0
Rockwell Automation
COM
773903109
314
2523
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0
Rogers Comm Cl B
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775109960
532
15000
SH
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15000
0
0
Roper Technologies Inc
COM
776696106
397
2300
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2300
0
0
Royal Bank of Canada
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780087102
612
10000
SH
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10000
0
0
Ruby Tuesday Inc
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781182100
314
50000
SH
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50000
0
0
Ryl Dutch Shell ADR Cl A
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780259206
1163
20400
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20400
0
0
Salesforce.com Inc
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79466L302
348
5000
SH
SOLE
5000
0
0
Sanofi Sp ADR
COM
80105N105
991
20000
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20000
0
0
SAP SE ADR
COM
803054204
702
10000
SH
SOLE
10000
0
0
Sasol Ltd ADR
COM
803866300
519
14000
SH
SOLE
14000
0
0
Schlumberger Ltd
COM
806857108
37404
433973
SH
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433973
0
0
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COM
81282v100
369
20000
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20000
0
0
Service Corp Intl
COM
817565104
294
10000
SH
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10000
0
0
Sherwin Williams Co
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824348106
25204
91646
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91646
0
0
Siemens AG ADR
COM
826197501
812
8000
SH
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8000
0
0
Sigma Aldrich Corp
COM
826552101
311
2230
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2230
0
0
SK Telecom Co ADR
COM
78440P108
744
30000
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30000
0
0
Skyworks Solutions Inc
COM
83088m102
20558
197480
SH
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SM Energy Co
COM
78454L100
507
11000
SH
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11000
0
0
Smith & Nephew PLC ADR
COM
83175M205
1221
35950
SH
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35950
0
0
Snap-On Inc
COM
833034101
398
2500
SH
SOLE
2500
0
0
Sociedad Quimica y Minera de C
COM
833635105
280
17500
SH
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17500
0
0
Sotheby's
COM
835898107
226
5000
SH
SOLE
5000
0
0
SPDR S&P 500 ETF Tr
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78462F103
6400
31093
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31093
0
0
Splunk Inc
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848637104
348
5000
SH
SOLE
5000
0
0
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85207U105
91
20000
SH
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20000
0
0
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COM
854502101
3154
29970
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29970
0
0
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855244109
2161
40300
SH
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40300
0
0
Statoil ASA ADR
COM
85771P102
448
25000
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25000
0
0
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COM
858119100
472
22800
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22800
0
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COM
858912108
335
2500
SH
SOLE
2500
0
0
Stryker Corp
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863667101
498
5215
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5215
0
0
Suncor Energy Inc
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867224107
433
15725
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15725
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0
SunEdison Inc
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86732Y109
972
32500
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32500
0
0
Syngenta AG ADR
COM
87160A100
816
10000
SH
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10000
0
0
Synovus Finl Corp
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87161c501
221
7177
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7177
0
0
T-Mobile US Inc
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872590104
948
24450
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24450
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87336U105
404
3500
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3500
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874039100
1137
50053
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50053
0
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875372104
163
15000
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15000
0
0
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87651b104
27909
837867
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837867
0
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876568502
1206
35000
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35000
0
0
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879382208
710
50000
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50000
0
0
Telenor ASA ADR
COM
87944W105
328
5000
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5000
0
0
Tempur Sealy Intl Inc
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88023u101
330
5000
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5000
0
0
Tenaris SA ADR
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88031M109
270
10000
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10000
0
0
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881569107
529
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88160R101
697
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2600
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0
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881624209
1182
20000
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20000
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0
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885175307
468
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10500
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0
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890260201
3243
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0
0
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890516107
211
6528
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0
0
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891160509
429
10100
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10100
0
0
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892331307
1338
10000
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10000
0
0
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892356106
420
4675
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0
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89353D107
406
10000
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10000
0
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H8817H100
322
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897238309
254
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25050
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904311107
35320
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0
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1467
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35057
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907818108
19638
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414
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19150
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488
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4000
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37745
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91232n108
530
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91912E105
477
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81000
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920253101
297
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92343x100
1157
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329
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269
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6000
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VMware Inc Cl A
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928563402
300
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92857W308
1101
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253
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125
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53710
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941053100
236
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334
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259
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614
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25089
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392
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435
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966837106
237
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309
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371
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353
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130
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0
0