0000884314-19-000005.txt : 20190812
0000884314-19-000005.hdr.sgml : 20190812
20190812163729
ACCESSION NUMBER: 0000884314-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
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: 191016946
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
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0000884314
XXXXXXXX
06-30-2019
06-30-2019
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
08-12-2019
0
317
1874373
false
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Nike Inc Cl B
COM
654106103
288
3436
SH
SOLE
3436
0
0
Nokia Corp Sp ADR
COM
654902204
501
100000
SH
SOLE
100000
0
0
Nordstrom Inc
COM
655664100
306
9600
SH
SOLE
9600
0
0
Northrop Grumman Corp
COM
666807102
323
1000
SH
SOLE
1000
0
0
Novartis AG Sp ADR
COM
66987V109
942
10320
SH
SOLE
10320
0
0
Novo Nordisk A/S Sp ADR
COM
670100205
919
18000
SH
SOLE
18000
0
0
Nutrien Ltd
COM
67077m108
428
8005
SH
SOLE
8005
0
0
NXP Semiconductors NV
COM
n6596x109
390
4000
SH
SOLE
4000
0
0
Occidental Petroleum
COM
674599105
478
9500
SH
SOLE
9500
0
0
Old Dominion Freight Line
COM
679580100
299
2000
SH
SOLE
2000
0
0
Ollie's Bargain Outlet Hldgs
COM
681116109
742
8520
SH
SOLE
8520
0
0
Olympic Steel Inc
COM
68162k106
137
10000
SH
SOLE
10000
0
0
Ormat Tech Inc
COM
686688102
380
6000
SH
SOLE
6000
0
0
Oshkosh Corp
COM
688239201
334
4000
SH
SOLE
4000
0
0
Owens Corning Inc
COM
690742101
291
5000
SH
SOLE
5000
0
0
Paccar Inc
COM
693718108
215
3000
SH
SOLE
3000
0
0
Palo Alto Networks Inc
COM
697435105
36058
176963
SH
SOLE
176963
0
0
Panasonic Corp Sp ADR
COM
69832a205
166
20000
SH
SOLE
20000
0
0
PayPal Hldgs Inc
COM
70450y103
1304
11394
SH
SOLE
11394
0
0
PetIQ Inc
COM
71639t106
231
7000
SH
SOLE
7000
0
0
Pfizer Inc
COM
717081103
627
14466
SH
SOLE
14466
0
0
Phillips 66
COM
718546104
26944
288048
SH
SOLE
288048
0
0
Pioneer Natural Resources
COM
723787107
31606
205418
SH
SOLE
205418
0
0
Planet Fitness Inc Cl A
COM
72703h101
801
11055
SH
SOLE
11055
0
0
Plug Power Inc
COM
72919p202
259
115000
SH
SOLE
115000
0
0
Procter & Gamble Co
COM
742718109
873
7959
SH
SOLE
7959
0
0
Proofpoint Inc
COM
743424103
301
2500
SH
SOLE
2500
0
0
ProShares UltraPro S&P 500 ETF
COM
74347X864
271
5000
SH
SOLE
5000
0
0
Prudential PLC ADR
COM
74435K204
613
14000
SH
SOLE
14000
0
0
Pulte Group Inc
COM
745867101
316
10000
SH
SOLE
10000
0
0
Quanta Services Inc
COM
74762e102
306
8000
SH
SOLE
8000
0
0
Rapid7 Inc
COM
753422104
798
13800
SH
SOLE
13800
0
0
Rayonier Inc REIT
COM
754907103
212
7000
SH
SOLE
7000
0
0
Raytheon Co
COM
755111507
39159
225209
SH
SOLE
225209
0
0
Republic Services Inc
COM
760759100
347
4000
SH
SOLE
4000
0
0
Rio Tinto PLC Sp ADR
COM
767204100
623
10000
SH
SOLE
10000
0
0
Rockwell Automation
COM
773903109
331
2023
SH
SOLE
2023
0
0
Rogers Comm Cl B
COM
775109960
805
15000
SH
SOLE
15000
0
0
Roku Inc
COM
77543r102
453
5000
SH
SOLE
5000
0
0
Roper Technologies Inc
COM
776696106
366
1000
SH
SOLE
1000
0
0
Royal Bank of Canada
COM
780087102
794
10000
SH
SOLE
10000
0
0
Royal Caribbean Cruises
COM
v7780t103
242
2000
SH
SOLE
2000
0
0
Royal Dutch Shell PLC Sp ADR C
COM
780259206
781
12000
SH
SOLE
12000
0
0
SailPoint Technologies Hldgs I
COM
78781p105
242
12100
SH
SOLE
12100
0
0
Salesforce.com Inc
COM
79466L302
32434
213764
SH
SOLE
213764
0
0
Sanofi Sp ADR
COM
80105N105
541
12500
SH
SOLE
12500
0
0
SAP SE Sp ADR
COM
803054204
684
5000
SH
SOLE
5000
0
0
Sensata Tech Hldgs PLC
COM
g8060n102
245
5000
SH
SOLE
5000
0
0
Service Corp Intl
COM
817565104
339
7248
SH
SOLE
7248
0
0
Sherwin Williams Co
COM
824348106
38485
83976
SH
SOLE
83976
0
0
Shopify Inc Cl A
COM
82509L107
1591
5300
SH
SOLE
5300
0
0
ShotSpotter Inc
COM
82536t107
442
10000
SH
SOLE
10000
0
0
Siemens AG Sp ADR
COM
826197501
776
13000
SH
SOLE
13000
0
0
SK Telecom Co Ltd Sp ADR
COM
78440P108
619
25000
SH
SOLE
25000
0
0
Skyworks Solutions Inc
COM
83088m102
232
3000
SH
SOLE
3000
0
0
SM Energy Co
COM
78454L100
270
21600
SH
SOLE
21600
0
0
Smith & Nephew PLC Sp ADR
COM
83175m205
653
15000
SH
SOLE
15000
0
0
Snap-On Inc
COM
833034101
248
1500
SH
SOLE
1500
0
0
Sociedad Quimica y Minera de C
COM
833635105
311
10000
SH
SOLE
10000
0
0
SolarEdge Technologies
COM
83417m104
437
7000
SH
SOLE
7000
0
0
Sonos Inc
COM
83570h108
170
15000
SH
SOLE
15000
0
0
Sony Corp Sp ADR
COM
835699307
786
15000
SH
SOLE
15000
0
0
Sotheby's
COM
835898107
349
6000
SH
SOLE
6000
0
0
Southwest Airlines Co
COM
844741108
254
5000
SH
SOLE
5000
0
0
SPDR S&P 500 ETF Tr
COM
78462F103
1001
3418
SH
SOLE
3418
0
0
Spotify Technology SA
COM
L8681t102
1111
7600
SH
SOLE
7600
0
0
Square Inc Cl A
COM
852234103
371
5115
SH
SOLE
5115
0
0
Stanley Black & Decker
COM
854502101
390
2700
SH
SOLE
2700
0
0
Steel Dynamics Inc
COM
858119100
242
8000
SH
SOLE
8000
0
0
Stryker Corp
COM
863667101
60713
295325
SH
SOLE
295325
0
0
Suncor Energy Inc
COM
867224107
779
25000
SH
SOLE
25000
0
0
SunTrust Banks Inc
COM
867914103
34957
556196
SH
SOLE
556196
0
0
Taiwan Semicon Mfg Co Ltd Sp A
COM
874039100
588
15000
SH
SOLE
15000
0
0
Take-Two Interactive Software
COM
874054109
343
3020
SH
SOLE
3020
0
0
Takeda Pharma Co Ltd Sp ADR
COM
874060205
178
10068
SH
SOLE
10068
0
0
Tata Motors Ltd Sp ADR
COM
876568502
292
25000
SH
SOLE
25000
0
0
Teladoc Health Inc
COM
87918a105
751
11310
SH
SOLE
11310
0
0
Tencent Music Entertainment AD
COM
88034p109
750
50000
SH
SOLE
50000
0
0
Tesla Inc
COM
88160R101
223
1000
SH
SOLE
1000
0
0
The Travelers Co Inc
COM
89417e109
223
1492
SH
SOLE
1492
0
0
Thermo Fisher Scientific
COM
883556102
808
2752
SH
SOLE
2752
0
0
Tilray Inc
COM
88688T100
596
12800
SH
SOLE
12800
0
0
Tootsie Roll Industries
COM
890516107
208
5626
SH
SOLE
5626
0
0
Toronto Dominion Bank
COM
891160509
584
10000
SH
SOLE
10000
0
0
Toyota Motor Corp Sp ADR
COM
892331307
620
5000
SH
SOLE
5000
0
0
Tractor Supply Co
COM
892356106
285
2615
SH
SOLE
2615
0
0
Transocean Ltd
COM
H8817H100
130
20255
SH
SOLE
20255
0
0
Twitter Inc
COM
90184L102
279
8000
SH
SOLE
8000
0
0
Uber Technologies Inc
COM
90353t100
232
5000
SH
SOLE
5000
0
0
UltraShort 20 Plus Yr Treas ProSh
COM
74347b201
246
8500
SH
SOLE
8500
0
0
Unilever NV (NY Shs)
COM
904784709
917
15100
SH
SOLE
15100
0
0
Union Pacific Corp
COM
907818108
1135
6709
SH
SOLE
6709
0
0
United Rentals Inc
COM
911363109
225
1700
SH
SOLE
1700
0
0
United Technologies
COM
913017109
431
3314
SH
SOLE
3314
0
0
UnitedHealth Grp Inc
COM
91324p102
434
1777
SH
SOLE
1777
0
0
US Bancorp
COM
902973304
39686
757374
SH
SOLE
757374
0
0
US Xpress Enterprises Inc Cl A
COM
90338n202
51
10000
SH
SOLE
10000
0
0
Vail Resorts Inc
COM
91879q109
403
1805
SH
SOLE
1805
0
0
Vale SA Sp ADR
COM
91912E105
470
35005
SH
SOLE
35005
0
0
Valero Energy Corp
COM
91913Y100
303
3535
SH
SOLE
3535
0
0
Valmont Industries
COM
920253101
254
2000
SH
SOLE
2000
0
0
Valvoline Inc
COM
92047w101
732
37500
SH
SOLE
37500
0
0
Veeva Systems Inc Cl A
COM
922475108
446
2750
SH
SOLE
2750
0
0
Verint Systems Inc
COM
92343X100
495
9200
SH
SOLE
9200
0
0
ViaCom Inc Cl B
COM
92553P201
209
7000
SH
SOLE
7000
0
0
Visa Inc Cl A
COM
92826C839
71547
412253
SH
SOLE
412253
0
0
Vodafone Grp PLC Sp ADR
COM
92857W308
408
25000
SH
SOLE
25000
0
0
Volvo AB B Shs
COM
928856301
794
50000
SH
SOLE
50000
0
0
Vulcan Materials Co
COM
929160109
1181
8601
SH
SOLE
8601
0
0
Walmart Inc
COM
931142103
1010
9145
SH
SOLE
9145
0
0
Walt Disney Co
COM
254687106
43019
308074
SH
SOLE
308074
0
0
Waste Connections Inc
COM
94106b101
382
4000
SH
SOLE
4000
0
0
Waste Mgmt Inc
COM
94106L109
49876
432312
SH
SOLE
432312
0
0
Watts Water Tech Cl A
COM
942749102
466
5000
SH
SOLE
5000
0
0
Wayfair Inc Cl A
COM
94419L101
438
3000
SH
SOLE
3000
0
0
WD-40 Company
COM
929236107
286
1800
SH
SOLE
1800
0
0
Weyerhaeuser Co REIT
COM
962166104
263
10000
SH
SOLE
10000
0
0
Winnebago Industries Inc
COM
974637100
271
7000
SH
SOLE
7000
0
0
Workday Inc Cl A
COM
98138h101
247
1200
SH
SOLE
1200
0
0
World Wrestling Ent Inc Cl A
COM
98156Q108
679
9400
SH
SOLE
9400
0
0
WPX Energy Inc
COM
98212b103
173
15000
SH
SOLE
15000
0
0
Xylem Inc
COM
98419m100
418
5000
SH
SOLE
5000
0
0
Zebra Technologies Corp Cl A
COM
989207105
209
1000
SH
SOLE
1000
0
0
Zillow Grp Inc Cl C
COM
98954M200
376
8105
SH
SOLE
8105
0
0
Zoetis Inc
COM
98978v103
26093
229916
SH
SOLE
229916
0
0