0000884314-17-000002.txt : 20170213
0000884314-17-000002.hdr.sgml : 20170213
20170213121721
ACCESSION NUMBER: 0000884314-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17597337
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
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false
false
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0000884314
XXXXXXXX
12-31-2016
12-31-2016
BLUESTEIN R H & CO
260 EAST BROWN STREET SUITE 100
BIRMINGHAM
MI
48009
13F HOLDINGS REPORT
028-03073
N
Michele M. Payment
Chief Compliance Officer
248-646-4000
Michele M. Payment
Birmingham
MI
02-13-2017
0
306
1533217
false
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0
0
NTT DOCOMO ADR
COM
62942M201
410
18000
SH
SOLE
18000
0
0
Nucor Corp
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670346105
31148
523314
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523314
0
0
Nvidia Corp
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67066G104
769
7200
SH
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0
0
Occidental Petroleum
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674599105
762
10696
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10696
0
0
Old Dominion Freight Line
COM
679580100
217
2528
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2528
0
0
Ollie's Bargain Outlet Hldgs
COM
681116109
854
30000
SH
SOLE
30000
0
0
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68557n103
458
5221
SH
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5221
0
0
Ormat Tech Inc
COM
686688102
429
8000
SH
SOLE
8000
0
0
Oshkosh Corp
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688239201
485
7500
SH
SOLE
7500
0
0
OSI Systems Inc
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671044105
381
5000
SH
SOLE
5000
0
0
Owens Corning Inc
COM
690742101
336
6518
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6518
0
0
Palo Alto Networks Inc
COM
697435105
22333
178595
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178595
0
0
Panasonic Corp ADR
COM
69832a205
309
30392
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30392
0
0
Pentair PLC
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G7S00T104
252
4500
SH
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4500
0
0
PetroChina Co Ltd ADR
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71646E100
369
5000
SH
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5000
0
0
Pfizer Inc
COM
717081103
27816
856417
SH
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856417
0
0
Pioneer Natural Resources
COM
723787107
54943
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305122
0
0
Plug Power Inc
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72919p202
90
75000
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75000
0
0
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73755L107
398
22000
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0
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COM
741503403
220
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150
0
0
Procter & Gamble Co
COM
742718109
420
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0
0
Prudential PLC ADR
COM
74435K204
517
13000
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13000
0
0
Pulte Group Inc
COM
745867101
368
20000
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20000
0
0
Quanta Services Inc
COM
74762E102
349
10000
SH
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10000
0
0
Raytheon Co
COM
755111507
45222
318467
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318467
0
0
Red Hat Inc
COM
756577102
209
3000
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3000
0
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Regal Beloit Corp
COM
758750103
208
3000
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3000
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0
Republic Services Inc
COM
760759100
342
6000
SH
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6000
0
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Rio Tinto PLC ADR
COM
767204100
385
10000
SH
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10000
0
0
Rockwell Automation
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773903109
339
2523
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Rogers Comm Cl B
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775109960
579
15000
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15000
0
0
Roper Technologies Inc
COM
776696106
275
1500
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1500
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0
Royal Bank of Canada
COM
780087102
339
5000
SH
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5000
0
0
Royal Dutch Shell PLC Spon ADR
COM
780259206
682
12548
SH
SOLE
12548
0
0
Ruby Tuesday Inc
COM
781182100
297
92000
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SOLE
92000
0
0
Salesforce.com Inc
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79466L302
342
5000
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5000
0
0
Sanofi Sp ADR
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80105N105
809
20000
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20000
0
0
SAP SE ADR
COM
803054204
440
5095
SH
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5095
0
0
Sasol Ltd ADR
COM
803866300
314
11000
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11000
0
0
Schlumberger Ltd
COM
806857108
1290
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0
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Sensata Tech Hldgs NV
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N7902X106
390
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10000
0
0
Service Corp Intl
COM
817565104
298
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0
Sherwin Williams Co
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824348106
33257
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SH
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0
0
Siemens AG ADR
COM
826197501
979
8000
SH
SOLE
8000
0
0
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COM
78440P108
523
25000
SH
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25000
0
0
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COM
83088m102
773
10350
SH
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10350
0
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SM Energy Co
COM
78454L100
676
19600
SH
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19600
0
0
Smith & Nephew PLC ADR
COM
83175m205
906
30133
SH
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30133
0
0
Snap-On Inc
COM
833034101
343
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SH
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2000
0
0
Sociedad Quimica y Minera de C
COM
833635105
401
14000
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14000
0
0
Sotheby's
COM
835898107
419
10500
SH
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10500
0
0
Southwest Airlines Co
COM
844741108
34846
699157
SH
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0
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SPDR S&P 500 ETF Tr
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78462F103
1270
5683
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5683
0
0
Splunk Inc
COM
848637104
206
4034
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4034
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852234103
273
20000
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0
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COM
854502101
258
2250
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2250
0
0
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855244109
1869
33667
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33667
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Statoil ASA ADR
COM
85771P102
274
15000
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15000
0
0
Steel Dynamics Inc
COM
858119100
443
12450
SH
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12450
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0
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863667101
46793
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0
0
Suncor Energy Inc
COM
867224107
817
25000
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25000
0
0
SunEdison Inc
COM
86732y109
1
12000
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87165b103
210
5800
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Syngenta AG ADR
COM
87160a100
395
5000
SH
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5000
0
0
Synovus Finl Corp
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87161c501
293
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Taiwan Semicon Mfg Co Ltd Sp A
COM
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1159
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40308
0
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87651b104
2574
106200
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106200
0
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COM
876568502
860
25000
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25000
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879382208
230
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87944W105
224
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Tenaris SA ADR
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88031M109
214
6000
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6000
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881569107
403
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3000
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88160R101
620
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421
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11600
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427866108
776
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Thermo Fisher Scientific
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314
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888314309
80
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205
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247
5000
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Toyota Motor ADR
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892331307
1172
10000
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10000
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330
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89353D107
452
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295
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90184L102
375
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90384s303
202
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74347B201
714
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821
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907818108
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214
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91324p102
539
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902973304
37589
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US Oil Fund LP
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91232n108
825
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0
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91912E105
495
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65000
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91913Y100
345
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Valmont Industries
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920253101
282
2000
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2000
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Vanguard Growth ETF
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356
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Vanguard Value ETF
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922908744
530
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928377100
234
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928551100
12
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10000
0
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Vodafone Grp PLC ADR
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756
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92921w300
68
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10000
0
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254687106
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94106b101
393
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5000
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Waste Mgmt Inc
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94106L109
43036
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942749102
326
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5000
0
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G48833100
225
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1418027
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240
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20000
0
0
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97651M109
194
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20000
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98419m100
595
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12014
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12000
0
0