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
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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