0000884314-16-000010.txt : 20160812
0000884314-16-000010.hdr.sgml : 20160812
20160812101716
ACCESSION NUMBER: 0000884314-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161826673
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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0000884314
XXXXXXXX
06-30-2016
06-30-2016
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
08-12-2016
0
290
1305752
false
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SOLE
8000
0
0
Oshkosh Corp
COM
688239201
239
5000
SH
SOLE
5000
0
0
OSI Systems Inc
COM
671044105
291
5000
SH
SOLE
5000
0
0
Owens Corning Inc
COM
690742101
335
6500
SH
SOLE
6500
0
0
Palo Alto Networks Inc
COM
697435105
22041
179722
SH
SOLE
179722
0
0
Panasonic Corp ADR
COM
69832A205
260
30000
SH
SOLE
30000
0
0
PayPal Holdings Inc
COM
70450y103
330
9049
SH
SOLE
9049
0
0
Pentair PLC
COM
G7S00T104
262
4500
SH
SOLE
4500
0
0
PetroChina Co Ltd ADR
COM
71646E100
340
5000
SH
SOLE
5000
0
0
Pfizer Inc
COM
717081103
14574
413916
SH
SOLE
413916
0
0
Pioneer Natural Resources
COM
723787107
30486
201616
SH
SOLE
201616
0
0
Plug Power Inc
COM
72919p202
140
75000
SH
SOLE
75000
0
0
Potash Corp
COM
73755L107
487
30000
SH
SOLE
30000
0
0
Priceline Group Inc
COM
741503403
293
235
SH
SOLE
235
0
0
Procter & Gamble Co
COM
742718109
353
4166
SH
SOLE
4166
0
0
ProShares UltraPro Short S&P 5
COM
74348a442
630
24000
SH
SOLE
24000
0
0
Prudential PLC ADR
COM
74435K204
442
13000
SH
SOLE
13000
0
0
Pulte Group Inc
COM
745867101
390
20000
SH
SOLE
20000
0
0
Quanta Services Inc
COM
74762E102
231
10000
SH
SOLE
10000
0
0
Raytheon Co
COM
755111507
36341
267309
SH
SOLE
267309
0
0
Red Hat Inc
COM
756577102
218
3000
SH
SOLE
3000
0
0
Republic Services Inc
COM
760759100
308
6000
SH
SOLE
6000
0
0
Rio Tinto PLC ADR
COM
767204100
313
10000
SH
SOLE
10000
0
0
Rockwell Automation
COM
773903109
290
2523
SH
SOLE
2523
0
0
Rogers Comm Cl B
COM
775109960
604
15000
SH
SOLE
15000
0
0
Roper Technologies Inc
COM
776696106
256
1500
SH
SOLE
1500
0
0
Royal Bank of Canada
COM
780087102
414
7000
SH
SOLE
7000
0
0
Ryl Dutch Shell ADR Cl A
COM
780259206
685
12400
SH
SOLE
12400
0
0
Salesforce.com Inc
COM
79466L302
397
5000
SH
SOLE
5000
0
0
Sanofi Sp ADR
COM
80105N105
837
20000
SH
SOLE
20000
0
0
SAP SE ADR
COM
803054204
375
5000
SH
SOLE
5000
0
0
Sasol Ltd ADR
COM
803866300
434
16000
SH
SOLE
16000
0
0
Schlumberger Ltd
COM
806857108
381
4818
SH
SOLE
4818
0
0
Sensata Tech Hldgs NV
COM
N7902X106
349
10000
SH
SOLE
10000
0
0
Service Corp Intl
COM
817565104
284
10500
SH
SOLE
10500
0
0
Sherwin Williams Co
COM
824348106
35573
121131
SH
SOLE
121131
0
0
Siemens AG ADR
COM
826197501
821
8000
SH
SOLE
8000
0
0
SK Telecom Co ADR
COM
78440P108
523
25000
SH
SOLE
25000
0
0
SM Energy Co
COM
78454L100
300
11100
SH
SOLE
11100
0
0
Smith & Nephew PLC ADR
COM
83175M205
1030
30000
SH
SOLE
30000
0
0
Snap-On Inc
COM
833034101
316
2000
SH
SOLE
2000
0
0
Sociedad Quimica y Minera de C
COM
833635105
346
14000
SH
SOLE
14000
0
0
SPDR S&P 500 ETF Tr
COM
78462F103
1239
5914
SH
SOLE
5914
0
0
Splunk Inc
COM
848637104
217
4000
SH
SOLE
4000
0
0
Square Inc Cl A
COM
852234103
181
20000
SH
SOLE
20000
0
0
Stanley Black & Decker
COM
854502101
222
2000
SH
SOLE
2000
0
0
Statoil ASA ADR
COM
85771P102
260
15000
SH
SOLE
15000
0
0
Steel Dynamics Inc
COM
858119100
342
13965
SH
SOLE
13965
0
0
Stericycle Inc
COM
858912108
260
2500
SH
SOLE
2500
0
0
Stryker Corp
COM
863667101
18449
153963
SH
SOLE
153963
0
0
Suncor Energy Inc
COM
867224107
693
25000
SH
SOLE
25000
0
0
SunEdison Inc
COM
86732y109
2
12000
SH
SOLE
12000
0
0
Syngenta AG ADR
COM
87160a100
384
5000
SH
SOLE
5000
0
0
Synovus Finl Corp
COM
87161c501
207
7142
SH
SOLE
7142
0
0
Taiwan Semicon Mfg Co Ltd ADR
COM
874039100
1051
40053
SH
SOLE
40053
0
0
Tandem Diabetes Care
COM
875372104
80
10625
SH
SOLE
10625
0
0
Taser Intl Inc
COM
87651b104
249
10000
SH
SOLE
10000
0
0
Tata Motors Ltd ADR
COM
876568502
971
28000
SH
SOLE
28000
0
0
Telefonica SA ADR
COM
879382208
237
25000
SH
SOLE
25000
0
0
Telenor ASA ADR
COM
87944W105
248
15000
SH
SOLE
15000
0
0
Tenaris SA ADR
COM
88031M109
288
10000
SH
SOLE
10000
0
0
Tesaro Inc
COM
881569107
252
3000
SH
SOLE
3000
0
0
Tesla Motors Inc
COM
88160R101
839
3950
SH
SOLE
3950
0
0
Teva Pharm Ind ADR
COM
881624209
819
16300
SH
SOLE
16300
0
0
Thermo Fisher Scientific
COM
883556102
321
2175
SH
SOLE
2175
0
0
Titan Pharma Inc
COM
888314309
109
20000
SH
SOLE
20000
0
0
Tonix Pharmaceuticals
COM
890260201
350
175905
SH
SOLE
175905
0
0
Toronto Dominion Bank
COM
891160509
219
5100
SH
SOLE
5100
0
0
Toyota Motor ADR
COM
892331307
1000
10000
SH
SOLE
10000
0
0
Tractor Supply Co
COM
892356106
397
4355
SH
SOLE
4355
0
0
TransCanada Corp
COM
89353D107
452
10000
SH
SOLE
10000
0
0
Transocean Ltd
COM
H8817H100
238
20000
SH
SOLE
20000
0
0
TreeHouse Foods Inc
COM
89469a104
308
3000
SH
SOLE
3000
0
0
Trovagene Inc
COM
897238309
91
20000
SH
SOLE
20000
0
0
Unilever NV (NY Shs)
COM
904784709
939
20000
SH
SOLE
20000
0
0
United Natural Foods Inc
COM
911163103
234
5000
SH
SOLE
5000
0
0
UnitedHealth Grp Inc
COM
91324P102
466
3300
SH
SOLE
3300
0
0
Universal Forest Prods
COM
913543104
278
3000
SH
SOLE
3000
0
0
US Bancorp
COM
902973304
34178
847458
SH
SOLE
847458
0
0
US Oil Fund LP
COM
91232n108
891
77015
SH
SOLE
77015
0
0
Vale SA ADR
COM
91912E105
329
65000
SH
SOLE
65000
0
0
Valmont Industries
COM
920253101
271
2000
SH
SOLE
2000
0
0
Visa Inc Cl A
COM
92826C839
28002
377535
SH
SOLE
377535
0
0
Vista Outdoor Inc
COM
928377100
475
9950
SH
SOLE
9950
0
0
Vivus Inc
COM
928551100
11
10000
SH
SOLE
10000
0
0
Vodafone Grp PLC ADR
COM
92857W308
956
30954
SH
SOLE
30954
0
0
Vulcan Materials Co
COM
929160109
31987
265757
SH
SOLE
265757
0
0
Walt Disney Co
COM
254687106
36838
376591
SH
SOLE
376591
0
0
Waste Connections Inc
COM
94106b101
360
5000
SH
SOLE
5000
0
0
Waste Mgmt Inc
COM
94106L109
31667
477854
SH
SOLE
477854
0
0
Watts Water Tech Cl A
COM
942749102
291
5000
SH
SOLE
5000
0
0
Weatherford Intl PLC
COM
G48833100
389
70000
SH
SOLE
70000
0
0
Weyerhaeuser Co REIT
COM
962166104
29086
977026
SH
SOLE
977026
0
0
WhiteWave Foods Cl A
COM
966244105
520
11075
SH
SOLE
11075
0
0
Whiting Petroleum Corp
COM
966387102
185
20000
SH
SOLE
20000
0
0
Wipro Ltd ADR
COM
97651M109
247
20000
SH
SOLE
20000
0
0
Xylem Inc
COM
98419M100
447
10000
SH
SOLE
10000
0
0
ZIOPHARM Oncology Inc
COM
98973p101
66
12000
SH
SOLE
12000
0
0