0000884314-15-000005.txt : 20151113
0000884314-15-000005.hdr.sgml : 20151113
20151113134922
ACCESSION NUMBER: 0000884314-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151228355
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
09-30-2015
09-30-2015
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
11-13-2015
0
302
1406938
false
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0
0
Owens Corning Inc
COM
690742101
272
6500
SH
SOLE
6500
0
0
Palo Alto Networks Inc
COM
697435105
31412
182629
SH
SOLE
182629
0
0
Panasonic Corp ADR
COM
69832A205
303
30000
SH
SOLE
30000
0
0
PayPal Holdings Inc
COM
70450y103
383
12354
SH
SOLE
12354
0
0
Peabody Energy Corp
COM
704549203
14
10000
SH
SOLE
10000
0
0
Pentair PLC
COM
G7S00T104
230
4500
SH
SOLE
4500
0
0
PetroChina Co Ltd ADR
COM
71646E100
349
5000
SH
SOLE
5000
0
0
Pfizer Inc
COM
717081103
620
19731
SH
SOLE
19731
0
0
Phillips 66
COM
718546104
5590
72749
SH
SOLE
72749
0
0
Plug Power Inc
COM
72919p202
440
240200
SH
SOLE
240200
0
0
Plum Creek Timber Co
COM
729251108
316
8000
SH
SOLE
8000
0
0
Potash Corp
COM
73755L107
514
25000
SH
SOLE
25000
0
0
Precision Castparts
COM
740189105
345
1500
SH
SOLE
1500
0
0
Priceline Group Inc
COM
741503403
371
300
SH
SOLE
300
0
0
Procter & Gamble Co
COM
742718109
330
4591
SH
SOLE
4591
0
0
ProShares UltraShort S&P 500 E
COM
74347B300
2351
101000
SH
SOLE
101000
0
0
ProShares VIX Short Term Futur
COM
74347w361
367
21500
SH
SOLE
21500
0
0
Prudential Financial Inc
COM
744320102
27274
357886
SH
SOLE
357886
0
0
Prudential PLC ADR
COM
74435K204
632
15000
SH
SOLE
15000
0
0
Pulte Group Inc
COM
745867101
283
15000
SH
SOLE
15000
0
0
Quanta Services Inc
COM
74762E102
242
10000
SH
SOLE
10000
0
0
Raytheon Co
COM
755111507
382
3500
SH
SOLE
3500
0
0
Red Hat Inc
COM
756577102
543
7550
SH
SOLE
7550
0
0
Regeneron Pharmaceuticals
COM
75886f107
954
2050
SH
SOLE
2050
0
0
Republic Services Inc
COM
760759100
206
5000
SH
SOLE
5000
0
0
Restoration Hardware Hldgs
COM
761283100
436
4675
SH
SOLE
4675
0
0
Rio Tinto PLC ADR
COM
767204100
338
10000
SH
SOLE
10000
0
0
Rockwell Automation
COM
773903109
256
2523
SH
SOLE
2523
0
0
Rogers Comm Cl B
COM
775109960
514
15000
SH
SOLE
15000
0
0
Roper Technologies Inc
COM
776696106
360
2300
SH
SOLE
2300
0
0
Royal Bank of Canada
COM
780087102
553
10000
SH
SOLE
10000
0
0
Ryl Dutch Shell ADR Cl A
COM
780259206
967
20400
SH
SOLE
20400
0
0
Salesforce.com Inc
COM
79466L302
347
5000
SH
SOLE
5000
0
0
Sanofi Sp ADR
COM
80105N105
949
20000
SH
SOLE
20000
0
0
SAP SE ADR
COM
803054204
648
10000
SH
SOLE
10000
0
0
Sasol Ltd ADR
COM
803866300
389
14000
SH
SOLE
14000
0
0
Schlumberger Ltd
COM
806857108
29457
427105
SH
SOLE
427105
0
0
Service Corp Intl
COM
817565104
271
10000
SH
SOLE
10000
0
0
ServiceSource Intl Inc
COM
81763u100
160
40000
SH
SOLE
40000
0
0
Sherwin Williams Co
COM
824348106
28486
127867
SH
SOLE
127867
0
0
Siemens AG ADR
COM
826197501
714
8000
SH
SOLE
8000
0
0
Sigma Aldrich Corp
COM
826552101
310
2230
SH
SOLE
2230
0
0
SK Telecom Co ADR
COM
78440P108
610
25000
SH
SOLE
25000
0
0
Skyworks Solutions Inc
COM
83088m102
437
5190
SH
SOLE
5190
0
0
SM Energy Co
COM
78454L100
352
11000
SH
SOLE
11000
0
0
Smith & Nephew PLC ADR
COM
83175M205
1050
30000
SH
SOLE
30000
0
0
Snap-On Inc
COM
833034101
377
2500
SH
SOLE
2500
0
0
Sociedad Quimica y Minera de C
COM
833635105
254
17500
SH
SOLE
17500
0
0
SPDR S&P 500 ETF Tr
COM
78462F103
4494
23454
SH
SOLE
23454
0
0
Splunk Inc
COM
848637104
277
5000
SH
SOLE
5000
0
0
Stanley Black & Decker
COM
854502101
354
3650
SH
SOLE
3650
0
0
Starbucks Corp
COM
855244109
25936
456307
SH
SOLE
456307
0
0
Statoil ASA ADR
COM
85771P102
364
25000
SH
SOLE
25000
0
0
Steel Dynamics Inc
COM
858119100
4481
260800
SH
SOLE
260800
0
0
Stericycle Inc
COM
858912108
348
2500
SH
SOLE
2500
0
0
Stryker Corp
COM
863667101
442
4700
SH
SOLE
4700
0
0
Suncor Energy Inc
COM
867224107
414
15500
SH
SOLE
15500
0
0
SunEdison Inc
COM
86732Y109
169
23500
SH
SOLE
23500
0
0
Syngenta AG ADR
COM
87160A100
638
10000
SH
SOLE
10000
0
0
Synovus Finl Corp
COM
87161c501
212
7177
SH
SOLE
7177
0
0
T-Mobile US Inc
COM
872590104
6728
169000
SH
SOLE
169000
0
0
Tableau Software Cl A
COM
87336U105
279
3500
SH
SOLE
3500
0
0
Taiwan Semicon Mfg Co ADR
COM
874039100
1039
50053
SH
SOLE
50053
0
0
Tandem Diabetes Care
COM
875372104
132
15000
SH
SOLE
15000
0
0
Taser Intl Inc
COM
87651b104
349
15860
SH
SOLE
15860
0
0
Tata Motors Ltd ADR
COM
876568502
788
35000
SH
SOLE
35000
0
0
Telefonica SA ADR
COM
879382208
602
50000
SH
SOLE
50000
0
0
Telenor ASA ADR
COM
87944W105
280
5000
SH
SOLE
5000
0
0
Tempur Sealy Intl Inc
COM
88023u101
357
5000
SH
SOLE
5000
0
0
Tenaris SA ADR
COM
88031M109
241
10000
SH
SOLE
10000
0
0
Tesla Motors Inc
COM
88160R101
664
2675
SH
SOLE
2675
0
0
Teva Pharm Ind ADR
COM
881624209
1129
20000
SH
SOLE
20000
0
0
Thoratec Corp
COM
885175307
443
7000
SH
SOLE
7000
0
0
Tonix Pharmaceuticals
COM
890260201
1429
270075
SH
SOLE
270075
0
0
Toronto Dominion Bank
COM
891160509
398
10100
SH
SOLE
10100
0
0
Toyota Motor ADR
COM
892331307
1173
10000
SH
SOLE
10000
0
0
Tractor Supply Co
COM
892356106
394
4675
SH
SOLE
4675
0
0
TransCanada Corp
COM
89353D107
316
10000
SH
SOLE
10000
0
0
Transocean Ltd
COM
H8817H100
258
20000
SH
SOLE
20000
0
0
Trovagene Inc
COM
897238309
139
24500
SH
SOLE
24500
0
0
Under Armour Inc Cl A
COM
904311107
26073
269404
SH
SOLE
269404
0
0
Unilever NV (NY Shs)
COM
904784709
1407
35000
SH
SOLE
35000
0
0
Union Pacific Corp
COM
907818108
18892
213685
SH
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213685
0
0
United Natural Foods Inc
COM
911163103
243
5000
SH
SOLE
5000
0
0
UnitedHealth Grp Inc
COM
91324P102
464
4000
SH
SOLE
4000
0
0
US Bancorp
COM
902973304
32509
792703
SH
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792703
0
0
US Oil Fund LP
COM
91232n108
392
26675
SH
SOLE
26675
0
0
USG Corp
COM
903293405
439
16500
SH
SOLE
16500
0
0
Vale SA ADR
COM
91912E105
214
51000
SH
SOLE
51000
0
0
Verint Systems Inc
COM
92343x100
302
7000
SH
SOLE
7000
0
0
ViaCom Inc Cl B
COM
92553P201
302
7000
SH
SOLE
7000
0
0
Visa Inc Cl A
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92826C839
42937
616386
SH
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616386
0
0
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928377100
384
8650
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8650
0
0
VMware Inc Cl A
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928563402
276
3500
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SOLE
3500
0
0
Vodafone Grp PLC ADR
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92857W308
387
12199
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12199
0
0
Volvo AB ADR
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928856400
478
50000
SH
SOLE
50000
0
0
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929160109
269
3020
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3020
0
0
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254687106
47085
460717
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460717
0
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Waste Connections Inc
COM
941053100
243
5000
SH
SOLE
5000
0
0
Waste Mgmt Inc
COM
94106L109
359
7200
SH
SOLE
7200
0
0
Watts Water Tech Cl A
COM
942749102
264
5000
SH
SOLE
5000
0
0
Weatherford Intl PLC
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G48833100
509
60000
SH
SOLE
60000
0
0
Wells Fargo & Co
COM
949746101
765
14906
SH
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14906
0
0
Weyerhaeuser REIT
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962166104
341
12460
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12460
0
0
WhiteWave Foods Cl A
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966244105
777
19350
SH
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19350
0
0
Whiting Petroleum Corp
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966387102
16466
1078310
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1078310
0
0
Williams Cos Inc
COM
969457100
369
10000
SH
SOLE
10000
0
0
Wipro Ltd ADR
COM
97651M109
317
25833
SH
SOLE
25833
0
0
Xylem Inc
COM
98419M100
329
10000
SH
SOLE
10000
0
0
ZIOPHARM Oncology Inc
COM
98973p101
97
10811
SH
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10811
0
0