0000884314-20-000005.txt : 20201112
0000884314-20-000005.hdr.sgml : 20201112
20201112121742
ACCESSION NUMBER: 0000884314-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201305054
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
09-30-2020
09-30-2020
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
11-12-2020
0
352
1991462
false
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SH
SOLE
5550
0
0
Livongo Health Inc
COM
539183103
952
6800
SH
SOLE
6800
0
0
Lockheed Martin Corp
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539830109
27354
71367
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71367
0
0
Lululemon Athletica
COM
550021109
291
885
SH
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885
0
0
Lyft Inc Cl A
COM
55087p104
276
10000
SH
SOLE
10000
0
0
Martin Marietta Mtls
COM
573284106
235
1000
SH
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1000
0
0
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574599106
773
14019
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14019
0
0
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574795100
354
1500
SH
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1500
0
0
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57667L107
802
7250
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0
0
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580135101
42930
195592
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195592
0
0
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58933Y105
11929
143813
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0
0
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592688105
494
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512
0
0
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594918104
90946
432398
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432398
0
0
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606822104
301
75000
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SOLE
75000
0
0
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60770k107
220
3111
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3111
0
0
Mueller Water Products Cl A
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624758108
104
10000
SH
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10000
0
0
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COM
64110L106
1818
3636
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3636
0
0
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COM
650111107
342
8000
SH
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8000
0
0
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651639106
70316
1108205
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1108205
0
0
NextEra Energy Inc
COM
65339f101
47842
172367
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172367
0
0
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654106103
1041
8295
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0
0
Nissan Motor Co Ltd Sp ADR
COM
654744408
140
20000
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20000
0
0
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COM
654902204
391
100000
SH
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100000
0
0
Northrop Grumman Corp
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666807102
339
1075
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1075
0
0
Novartis AG Sp ADR
COM
66987V109
878
10100
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10100
0
0
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670100205
1041
15000
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15000
0
0
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670346105
577
12855
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12855
0
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670671106
183
13725
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13725
0
0
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COM
67061q107
192
14600
SH
SOLE
14600
0
0
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67066G104
21459
39650
SH
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39650
0
0
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COM
n6596x109
499
4000
SH
SOLE
4000
0
0
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679295105
214
1000
SH
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1000
0
0
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COM
679580100
706
3900
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3900
0
0
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COM
681116109
411
4700
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4700
0
0
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COM
68162k106
114
10000
SH
SOLE
10000
0
0
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COM
686688102
296
5000
SH
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5000
0
0
Oshkosh Corp
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688239201
588
8000
SH
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8000
0
0
Owens Corning Inc
COM
690742101
310
4500
SH
SOLE
4500
0
0
Paccar Inc
COM
693718108
256
3000
SH
SOLE
3000
0
0
Palantir Technologies Inc Cl A
COM
69608a108
280
29500
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29500
0
0
Palo Alto Networks Inc
COM
697435105
368
1503
SH
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1503
0
0
Paycom Software Inc
COM
70432v102
3455
11100
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11100
0
0
PayPal Hldgs Inc
COM
70450y103
667
3386
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3386
0
0
Peloton Interactive Inc Cl A
COM
70614w100
1105
11130
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11130
0
0
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707569109
400
5500
SH
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5500
0
0
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COM
G7S00T104
206
4500
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4500
0
0
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713448108
663
4783
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0
0
Pfizer Inc
COM
717081103
672
18301
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18301
0
0
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72352L106
415
10000
SH
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10000
0
0
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COM
723787107
258
3000
SH
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3000
0
0
Planet Fitness Inc Cl A
COM
72703h101
246
4000
SH
SOLE
4000
0
0
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COM
72919p202
805
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0
0
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COM
742718109
30475
219259
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219259
0
0
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74340w103
29274
290935
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290935
0
0
Proofpoint Inc
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743424103
264
2500
SH
SOLE
2500
0
0
ProShares UltraPro S&P 500 ETF
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74347X864
3764
67325
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67325
0
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ProShares UltraPro Short S&P 5
COM
74347b268
218
25000
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SOLE
25000
0
0
ProShares UltraShort S&P 500 E
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74347b383
264
16533
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16533
0
0
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COM
74435K204
357
12500
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12500
0
0
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COM
745867101
324
7000
SH
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7000
0
0
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COM
74736K101
722
5600
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5600
0
0
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COM
74762e102
423
8000
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8000
0
0
Quest Diagnostics Inc
COM
74834L100
401
3500
SH
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3500
0
0
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75513e101
974
16929
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16929
0
0
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75886f107
11895
21250
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21250
0
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Republic Services Inc
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760759100
327
3500
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3500
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767204100
604
10000
SH
SOLE
10000
0
0
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773903109
552
2500
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2500
0
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COM
77543r102
472
2500
SH
SOLE
2500
0
0
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COM
776696106
395
1000
SH
SOLE
1000
0
0
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780087102
561
8000
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SOLE
8000
0
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COM
780259206
201
8000
SH
SOLE
8000
0
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79466L302
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8007
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8007
0
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80105N105
627
12500
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12500
0
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803054204
623
4000
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4000
0
0
Schwab U.S. Broad Market ETF
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808524102
263
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3300
0
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g8060n102
561
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13000
0
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817565104
221
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81762p102
408
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842
0
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824348106
1679
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82509L107
2443
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82536t107
233
7500
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7500
0
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COM
826197501
905
13000
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13000
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78440P108
561
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25000
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0
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83088m102
291
2000
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2000
0
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78454L100
34
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83192h106
286
24475
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24475
0
0
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COM
83175m205
469
12000
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12000
0
0
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833034101
221
1500
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1500
0
0
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833635105
454
14000
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14000
0
0
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83570h108
2004
132000
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132000
0
0
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COM
835699307
576
7500
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7500
0
0
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842587107
216
3975
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0
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844741108
506
13500
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13500
0
0
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78462F103
1982
5917
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5917
0
0
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L8681t102
465
1915
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SOLE
1915
0
0
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852234103
1201
7390
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7390
0
0
Stanley Black & Decker
COM
854502101
324
2000
SH
SOLE
2000
0
0
State Street Corp
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857477103
226
3812
SH
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3812
0
0
Steel Dynamics Inc
COM
858119100
229
8000
SH
SOLE
8000
0
0
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863667101
28508
136812
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136812
0
0
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867224107
196
16000
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16000
0
0
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86771w105
227
2950
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2950
0
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871829107
436
7000
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874039100
811
10000
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10000
0
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874054109
416
2520
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2520
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875372203
404
3563
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3563
0
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876568502
109
12000
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12000
0
0
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87918a105
855
3900
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3900
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879360105
372
1200
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1200
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88034p109
222
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88160R101
2411
5620
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5620
0
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Thermo Fisher Scientific
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883556102
40898
92630
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891160509
231
5000
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5000
0
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892331307
530
4000
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4000
0
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892356106
367
2563
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2563
0
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g8994e103
340
2800
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2800
0
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Twilio Inc Cl A
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90138f102
240
970
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970
0
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Twitter Inc
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90184L102
356
8000
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8000
0
0
Uber Technologies Inc
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90353t100
715
19590
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19590
0
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UltraShort 20 Plus Yr Treas ProSha
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74347b201
237
15100
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15100
0
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904784709
912
15100
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15100
0
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907818108
29463
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911312106
44088
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911363109
431
2468
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0
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912909108
73
10000
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91324p102
1072
3440
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3440
0
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91912E105
212
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0
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920253101
248
2000
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2000
0
0
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922042718
338
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3208
0
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922042858
654
15130
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15130
0
0
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COM
922908637
1310
8375
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8375
0
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COM
921910816
2225
12000
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12000
0
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922908553
206
2605
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COM
92206c409
2035
24560
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COM
922908751
498
3235
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3235
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922908611
201
1816
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1816
0
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COM
921909768
267
5110
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Vanguard Total Stock Market ET
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922908769
1492
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922908744
518
4952
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92343V104
40420
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92532f100
340
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92537n108
208
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92826C839
48884
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967
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465
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23439
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311
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94106L109
28416
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351
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303
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962166104
20069
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974637100
258
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98419m100
294
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98585x104
254
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989207105
252
1000
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98954m200
421
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98956p102
272
2000
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2000
0
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98978v103
36644
221589
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221589
0
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98980l101
1319
2805
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2805
0
0