0000884314-21-000003.txt : 20210512 0000884314-21-000003.hdr.sgml : 20210512 20210512153739 ACCESSION NUMBER: 0000884314-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21914902 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 03-31-2021 03-31-2021 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 05-12-2021 0 406 2361374 false
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Value ETF COM 922908611 259 1566 SH SOLE 1566 0 0 Vanguard Total Intl Stock Idx COM 921909768 320 5110 SH SOLE 5110 0 0 Vanguard Total Stock Market ET COM 922908769 2699 13058 SH SOLE 13058 0 0 Vanguard Value ETF COM 922908744 645 4907 SH SOLE 4907 0 0 Veoneer Inc COM 92336x109 220 9000 SH SOLE 9000 0 0 Verizon Communications COM 92343V104 279 4805 SH SOLE 4805 0 0 Vertex Pharma COM 92532f100 269 1251 SH SOLE 1251 0 0 Visa Inc Cl A COM 92826C839 52311 247065 SH SOLE 247065 0 0 Vodafone Grp PLC Sp ADR COM 92857W308 276 15000 SH SOLE 15000 0 0 Volvo AB B Shs COM 928856301 1267 50000 SH SOLE 50000 0 0 Vulcan Materials Co COM 929160109 30246 179235 SH SOLE 179235 0 0 Walmart Inc COM 931142103 600 4418 SH SOLE 4418 0 0 Walt Disney Co COM 254687106 40175 217725 SH SOLE 217725 0 0 Warner Music Grp Cl A COM 934550203 506 14750 SH SOLE 14750 0 0 Waste Connections Inc COM 94106b101 324 3000 SH SOLE 3000 0 0 Waste Mgmt Inc COM 94106L109 1905 14764 SH SOLE 14764 0 0 Watts Water Tech Cl A COM 942749102 446 3750 SH SOLE 3750 0 0 Wayfair Inc Cl A COM 94419L101 639 2031 SH SOLE 2031 0 0 WD-40 Company COM 929236107 765 2500 SH SOLE 2500 0 0 Welltower Inc REIT COM 95040q104 251 3500 SH SOLE 3500 0 0 Western Digital Corp COM 958102105 460 6890 SH SOLE 6890 0 0 Weyerhaeuser Co REIT COM 962166104 1259 35375 SH SOLE 35375 0 0 Winnebago Industries Inc COM 974637100 391 5100 SH SOLE 5100 0 0 Xylem Inc COM 98419m100 368 3500 SH SOLE 3500 0 0 YETI Hldgs Inc COM 98585x104 361 5000 SH SOLE 5000 0 0 Zebra Tech Corp Cl A COM 989207105 485 1000 SH SOLE 1000 0 0 Zillow Grp Inc Cl C COM 98954m200 713 5500 SH SOLE 5500 0 0 Zimmer Biomet Hldgs Inc COM 98956p102 320 2000 SH SOLE 2000 0 0 Zoetis Inc COM 98978v103 34784 220876 SH SOLE 220876 0 0 Zoom Video Comms Inc Cl A COM 98980l101 760 2365 SH SOLE 2365 0 0