Blume Capital Management, Inc. Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$190.5M
Holdings
228
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 67,005 | $12.7M | 6.68% | |
| 2 | SCHOSchwab ST US Treasury | 243,274 | $12.2M | 6.41% | |
| 3 | CMCSAComcast | 208,869 | $8.4M | 4.38% | |
| 4 | JNJJohnson & Johnson | 59,126 | $8.3M | 4.34% | |
| 5 | GOOGAlphabet Class C | 6,300 | $7.4M | 3.88% | |
| 6 | IBBiShares Biotech Fund | 65,163 | $7.3M | 3.82% | |
| 7 | MSFTMicrosoft | 59,277 | $7.0M | 3.67% | |
| 8 | WFCWells Fargo & Co | 123,169 | $6.0M | 3.12% | |
| 9 | ORCLOracle | 110,535 | $5.9M | 3.12% | |
| 10 | DISWalt Disney | 50,229 | $5.6M | 2.93% | |
| 11 | DVNDevon Energy | 171,804 | $5.4M | 2.85% | |
| 12 | COFCapital One | 65,225 | $5.3M | 2.80% | |
| 13 | —Allergan | 34,241 | $5.0M | 2.63% | |
| 14 | CVSCVS Corp | 92,015 | $5.0M | 2.60% | |
| 15 | METMetlife | 112,529 | $4.8M | 2.51% | |
| 16 | GSGoldman Sachs | 24,840 | $4.8M | 2.50% | |
| 17 | GMGeneral Motors | 111,371 | $4.1M | 2.17% | |
| 18 | KMIKinder Morgan | 203,535 | $4.1M | 2.14% | |
| 19 | INTCIntel | 73,262 | $3.9M | 2.07% | |
| 20 | WYWeyerhaeuser Co. | 144,065 | $3.8M | 1.99% | |
| 21 | VTIVanguard Total Stock Mkt | 25,647 | $3.7M | 1.95% | |
| 22 | AMLPUSDALPS Alerian MLP ETF | 307,100 | $3.1M | 1.62% | |
| 23 | TRVCCitigroup | 48,043 | $3.0M | 1.57% | |
| 24 | AMJEURJPM Alerian MLP ETN | 115,850 | $3.0M | 1.55% | |
| 25 | JPMJP Morgan | 28,743 | $2.9M | 1.53% | |
| 26 | BRK/BBerkshire Hathaway B | 13,249 | $2.7M | 1.40% | |
| 27 | XLEEnergy Select SPDR | 39,275 | $2.6M | 1.36% | |
| 28 | COSTCostco Wholesale | 9,845 | $2.4M | 1.25% | |
| 29 | GDXVanEck Vectors Gold Miners ETF | 98,660 | $2.2M | 1.16% | |
| 30 | SLBSchlumberger | 47,684 | $2.1M | 1.09% | |
| 31 | HALHalliburton | 63,550 | $1.9M | 0.98% | |
| 32 | QCOMQualcomm | 31,565 | $1.8M | 0.94% | |
| 33 | AMATApplied Materials | 43,660 | $1.7M | 0.91% | |
| 34 | XOMExxon | 20,250 | $1.6M | 0.86% | |
| 35 | METAFacebook | 8,550 | $1.4M | 0.75% | |
| 36 | AMZNAmazon.com | 765 | $1.4M | 0.72% | |
| 37 | TAPMolson Coors Brewing | 21,075 | $1.3M | 0.66% | |
| 38 | CLColgate Palmolive Co. | 17,817 | $1.2M | 0.64% | |
| 39 | HONHoneywell International | 7,300 | $1.2M | 0.61% | |
| 40 | VCSHVanguard ST Corporate Bond ETF | 13,927 | $1.1M | 0.58% | |
| 41 | VVisa Inc Cl A | 6,573 | $1.0M | 0.54% | |
| 42 | OSVEURMkt Vectors Oil Services | 59,164 | $1.0M | 0.53% | |
| 43 | FDXFedEx | 5,496 | $997K | 0.52% | |
| 44 | MUMicron Technology | 23,975 | $991K | 0.52% | |
| 45 | KOCoca Cola | 20,200 | $947K | 0.50% | |
| 46 | VTEBVanguard Muni Bnd ETF | 15,550 | $811K | 0.43% | |
| 47 | EPDEnterprise Product Partners LP | 25,405 | $739K | 0.39% | |
| 48 | GOOGLAlphabet Inc Class A | 531 | $625K | 0.33% | |
| 49 | CVXChevron | 5,008 | $617K | 0.32% | |
| 50 | SBUXStarbucks | 6,800 | $506K | 0.27% | |
| 51 | CSCOCisco Systems | 9,263 | $500K | 0.26% | |
| 52 | VGSHVanguard Short Term | 6,500 | $393K | 0.21% | |
| 53 | UNPUnion Pacific | 2,338 | $391K | 0.21% | |
| 54 | GEGeneral Electric | 37,284 | $372K | 0.20% | |
| 55 | IEZiShares US Oil Services & Equip ETF | 14,400 | $364K | 0.19% | |
| 56 | —Aqua America | 10,000 | $364K | 0.19% | |
| 57 | MCHIiShares MSCI China ETF | 5,450 | $340K | 0.18% | |
| 58 | SCHESchwab Emerging Markets Equity ETF | 11,755 | $306K | 0.16% | |
| 59 | PFEPfizer | 6,274 | $266K | 0.14% | |
| 60 | BKBank of New York | 5,250 | $265K | 0.14% | |
| 61 | DSIiShares KLD 400 Social Index | 2,496 | $263K | 0.14% | |
| 62 | —California Resources | 10,031 | $258K | 0.14% | |
| 63 | HRLHormel Foods Corp | 5,600 | $251K | 0.13% | |
| 64 | BKNGBooking Holdings Inc | 142 | $248K | 0.13% | |
| 65 | TAT&T Inc. | 7,396 | $232K | 0.12% | |
| 66 | MMM3M Company | 1,092 | $227K | 0.12% | |
| 67 | GILDGilead Sciences | 3,450 | $224K | 0.12% | |
| 68 | XBISPDR S&P Biotech ETF | 2,330 | $211K | 0.11% | |
| 69 | SCHZSchwab US Aggregate Bond | 3,918 | $203K | 0.11% | |
| 70 | BACVerizon Communications | 3,220 | $190K | 0.10% | |
| 71 | PEPPepsico | 1,500 | $184K | 0.10% | |
| 72 | VCITVanguard Corp Bond ETF | 2,054 | $178K | 0.09% | |
| 73 | AXPAmerican Express Co. | 1,624 | $178K | 0.09% | |
| 74 | AMTAmern Tower Corp Class A | 900 | $177K | 0.09% | |
| 75 | GQ9Streetracks Gold TRUST | 1,450 | $177K | 0.09% | |
| 76 | CELGCelgene | 1,700 | $160K | 0.08% | |
| 77 | DEDeere & Co | 1,000 | $160K | 0.08% | |
| 78 | TRVTravelers Group Inc | 1,150 | $158K | 0.08% | |
| 79 | SCHFSchwab International Equity ETF | 5,000 | $157K | 0.08% | |
| 80 | EX9Exelixis Inc | 6,200 | $148K | 0.08% | |
| 81 | PGProcter & Gamble | 1,400 | $146K | 0.08% | |
| 82 | CXCemex SA | 30,386 | $141K | 0.07% | |
| 83 | BDXBecton Dickinson | 500 | $125K | 0.07% | |
| 84 | LQDiShares Investment Grade Bond ETF | 1,000 | $119K | 0.06% | |
| 85 | IBMIBM | 840 | $119K | 0.06% | |
| 86 | AEPAmerican Electric Pwr Co Inc | 1,411 | $118K | 0.06% | |
| 87 | BLKCHFBlackRock Inc. | 275 | $118K | 0.06% | |
| 88 | —Dowdupont Inc | 2,217 | $118K | 0.06% | |
| 89 | MRKMerck | 1,400 | $116K | 0.06% | |
| 90 | BMYBristol-Myers | 2,355 | $112K | 0.06% | |
| 91 | CERNCHFCerner | 1,884 | $108K | 0.06% | |
| 92 | CVECenovus Energy | 12,381 | $107K | 0.06% | |
| 93 | EMREmerson Electric | 1,500 | $103K | 0.05% | |
| 94 | BACBank of America | 3,686 | $102K | 0.05% | |
| 95 | AFLAflac Inc. | 2,000 | $100K | 0.05% | |
| 96 | IWBiShares Russell 1000 ETF | 627 | $99K | 0.05% | |
| 97 | XOPUSDS&P Oil & Gas E&P SPDR ETF | 3,200 | $98K | 0.05% | |
| 98 | CRMSalesforce.com | 600 | $95K | 0.05% | |
| 99 | VODVodafone Group PLC ADR | 5,000 | $91K | 0.05% | |
| 100 | AVGOBroadcom Ltd | 300 | $90K | 0.05% |
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