0000884314-20-000003.txt : 20200512
0000884314-20-000003.hdr.sgml : 20200512
20200512115652
ACCESSION NUMBER: 0000884314-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
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: 20868058
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
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0000884314
XXXXXXXX
03-31-2020
03-31-2020
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
05-12-2020
0
289
1175362
false
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3049
SH
SOLE
3049
0
0
Peloton Interactive Inc Cl A
COM
70614w100
407
15325
SH
SOLE
15325
0
0
PepsiCo Inc
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713448108
458
3813
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SOLE
3813
0
0
Pfizer Inc
COM
717081103
574
17601
SH
SOLE
17601
0
0
Pinterest Inc Cl A
COM
72352L106
154
10000
SH
SOLE
10000
0
0
Planet Fitness Inc Cl A
COM
72703h101
219
4500
SH
SOLE
4500
0
0
Plug Power Inc
COM
72919p202
230
65000
SH
SOLE
65000
0
0
Procter & Gamble Co
COM
742718109
21372
194291
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194291
0
0
Prologis Inc REIT
COM
74340w103
5011
62351
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62351
0
0
Proofpoint Inc
COM
743424103
256
2500
SH
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2500
0
0
ProShares Short S&P 500 ETF
COM
74347b425
968
35000
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SOLE
35000
0
0
ProShares UltraPro S&P 500 ETF
COM
74347X864
2324
84110
SH
SOLE
84110
0
0
ProShares UltraPro Short S&P 5
COM
74347b268
446
18500
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SOLE
18500
0
0
ProShares UltraShort S&P 500 E
COM
74347b383
761
25008
SH
SOLE
25008
0
0
Prudential PLC ADR
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74435K204
310
12500
SH
SOLE
12500
0
0
Qiagen NV
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n72482123
200
4814
SH
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4814
0
0
Qorvo Inc
COM
74736K101
242
3000
SH
SOLE
3000
0
0
Quanta Services Inc
COM
74762e102
254
8000
SH
SOLE
8000
0
0
Quest Diagnostics Inc
COM
74834L100
281
3500
SH
SOLE
3500
0
0
Raytheon Co
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755111507
802
6112
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6112
0
0
Republic Services Inc
COM
760759100
263
3500
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3500
0
0
Rio Tinto PLC Sp ADR
COM
767204100
456
10000
SH
SOLE
10000
0
0
Rockwell Automation
COM
773903109
377
2500
SH
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2500
0
0
Roku Inc
COM
77543r102
219
2500
SH
SOLE
2500
0
0
Roper Technologies Inc
COM
776696106
312
1000
SH
SOLE
1000
0
0
Royal Bank of Canada
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780087102
492
8000
SH
SOLE
8000
0
0
Royal Dutch Shell PLC Sp ADR C
COM
780259206
279
8000
SH
SOLE
8000
0
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79466L302
973
6757
SH
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6757
0
0
Sanofi Sp ADR
COM
80105N105
547
12500
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SOLE
12500
0
0
SAP SE Sp ADR
COM
803054204
442
4000
SH
SOLE
4000
0
0
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817565104
205
5248
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5248
0
0
ServiceNow Inc
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81762p102
201
700
SH
SOLE
700
0
0
Sherwin Williams Co
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824348106
1116
2429
SH
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0
0
Shopify Inc Cl A
COM
82509L107
1167
2800
SH
SOLE
2800
0
0
ShotSpotter Inc
COM
82536t107
206
7500
SH
SOLE
7500
0
0
Siemens AG Sp ADR
COM
826197501
546
13000
SH
SOLE
13000
0
0
SK Telecom Co Ltd Sp ADR
COM
78440P108
407
25000
SH
SOLE
25000
0
0
SmileDirectClub Inc
COM
83192h106
100
21375
SH
SOLE
21375
0
0
Smith & Nephew PLC Sp ADR
COM
83175m205
430
12000
SH
SOLE
12000
0
0
Sociedad Quimica y Minera de C
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833635105
316
14000
SH
SOLE
14000
0
0
Sony Corp Sp ADR
COM
835699307
444
7500
SH
SOLE
7500
0
0
Southern Co
COM
842587107
215
3975
SH
SOLE
3975
0
0
SPDR S&P 500 ETF Tr
COM
78462F103
1271
4931
SH
SOLE
4931
0
0
Spotify Technology SA
COM
L8681t102
243
2000
SH
SOLE
2000
0
0
Square Inc Cl A
COM
852234103
567
10820
SH
SOLE
10820
0
0
Stanley Black & Decker
COM
854502101
200
2000
SH
SOLE
2000
0
0
Starbucks Corp
COM
855244109
4013
61046
SH
SOLE
61046
0
0
State Street Corp
COM
857477103
216
4062
SH
SOLE
4062
0
0
Stryker Corp
COM
863667101
21087
126655
SH
SOLE
126655
0
0
Suncor Energy Inc
COM
867224107
158
10000
SH
SOLE
10000
0
0
Taiwan Semicon Mfg Co Ltd Sp A
COM
874039100
478
10000
SH
SOLE
10000
0
0
Take-Two Interactive Software
COM
874054109
323
2720
SH
SOLE
2720
0
0
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875372203
229
3563
SH
SOLE
3563
0
0
Tata Motors Ltd Sp ADR
COM
876568502
57
12000
SH
SOLE
12000
0
0
Teladoc Health Inc
COM
87918a105
628
4050
SH
SOLE
4050
0
0
Teledyne Technologies Inc
COM
879360105
327
1100
SH
SOLE
1100
0
0
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COM
88034p109
151
15000
SH
SOLE
15000
0
0
Teradyne Inc
COM
880770102
217
4000
SH
SOLE
4000
0
0
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COM
88160R101
605
1155
SH
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0
0
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COM
883556102
18808
66318
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SOLE
66318
0
0
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COM
890516107
208
5795
SH
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5795
0
0
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891160509
212
5000
SH
SOLE
5000
0
0
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COM
892331307
480
4000
SH
SOLE
4000
0
0
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892356106
221
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2615
0
0
Trane Technologies PLC
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g8994e103
206
2500
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SOLE
2500
0
0
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g9108L108
98
30000
SH
SOLE
30000
0
0
Tyson Foods Cl A
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902494103
4009
69279
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0
0
UltraShort 20 Plus Yr Treas ProSha
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74347b201
177
11000
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SOLE
11000
0
0
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COM
904784709
737
15100
SH
SOLE
15100
0
0
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907818108
9850
69839
SH
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69839
0
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United Parcel Service Cl B
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278
2700
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2700
0
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276
2930
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91324p102
856
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3433
0
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91912E105
166
20005
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0
0
Valmont Industries
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920253101
212
2000
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SOLE
2000
0
0
Vanguard FTSE All World ex-U.S
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922042718
376
4810
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SOLE
4810
0
0
Vanguard FTSE Developed Mkts E
COM
921943858
461
13830
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SOLE
13830
0
0
Vanguard FTSE Emerging Mkts ET
COM
922042858
533
15895
SH
SOLE
15895
0
0
Vanguard Large Cap Idx Fd ETF
COM
922908637
584
4930
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SOLE
4930
0
0
Vanguard Short Term Corp Bond
COM
92206c409
1594
20150
SH
SOLE
20150
0
0
Vanguard Total Intl Stock Idx
COM
921909768
214
5110
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SOLE
5110
0
0
Vanguard Total Stock Market ET
COM
922908769
1066
8269
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0
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Vanguard Value ETF
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922908744
308
3457
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0
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277
5160
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321
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451
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254687106
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94106b101
233
3000
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3000
0
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Waste Mgmt Inc
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94106L109
22250
240389
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0
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942749102
296
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301
1500
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1500
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Weyerhaeuser Co REIT
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962166104
5655
333621
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333621
0
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98419m100
228
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3500
0
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202
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2000
0
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98978v103
25661
218036
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218036
0
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98980l101
11589
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SOLE
79309
0
0