Blume Capital Management, Inc. Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$254.0M
Holdings
269
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSalesforce.com | 600 | $127K | 0.05% | |
| 102 | XRTSPDR S&P RETAIL ETF | 1,400 | $125K | 0.05% | |
| 103 | USBU S Bancorp | 2,257 | $125K | 0.05% | |
| 104 | IWBiShares Russell 1000 ETF | 550 | $123K | 0.05% | |
| 105 | FBINFortune Brands Hm & Sec | 1,280 | $123K | 0.05% | |
| 106 | BDXBecton Dickinson | 500 | $122K | 0.05% | |
| 107 | WMTWal-Mart | 900 | $122K | 0.05% | |
| 108 | AEPAmerican Electric Pwr Co Inc | 1,411 | $120K | 0.05% | |
| 109 | HDHome Depot | 379 | $116K | 0.05% | |
| 110 | ISRGIntuitive Surgical New | 153 | $113K | 0.04% | |
| 111 | ABJAABB Ltd. | 3,700 | $113K | 0.04% | |
| 112 | IBMIBM | 840 | $112K | 0.04% | |
| 113 | ADBEAdobe | 225 | $107K | 0.04% | |
| 114 | TSLATesla Motors Inc | 155 | $104K | 0.04% | |
| 115 | AFLAflac Inc. | 2,000 | $102K | 0.04% | |
| 116 | DHRDanaher Corp | 450 | $101K | 0.04% | |
| 117 | SYKStryker Corp. | 411 | $100K | 0.04% | |
| 118 | WLYWiley John & Son Cl A | 1,713 | $93K | 0.04% | |
| 119 | LQDiShares Investment Grade Bond ETF | 700 | $91K | 0.04% | |
| 120 | EMREmerson Electric | 1,000 | $90K | 0.04% | |
| 121 | ADSKAutodesk Inc | 310 | $86K | 0.03% | |
| 122 | WOODiShares Global Timber | 1,000 | $85K | 0.03% | |
| 123 | SNYSanofi-Aventi SA | 1,722 | $85K | 0.03% | |
| 124 | EX9Exelixis Inc | 3,712 | $84K | 0.03% | |
| 125 | NIONIO Inc. ADR. F | 2,105 | $82K | 0.03% | |
| 126 | ULUnilever Plc Adr New | 1,466 | $82K | 0.03% | |
| 127 | PGProcter & Gamble | 600 | $81K | 0.03% | |
| 128 | EEMIshares MSCI EM ETF | 1,500 | $80K | 0.03% | |
| 129 | NYTNew York Times Class A | 1,505 | $76K | 0.03% | |
| 130 | COPConocoPhillips | 1,400 | $74K | 0.03% | |
| 131 | EDConsolidated Edison | 971 | $73K | 0.03% | |
| 132 | APDAir Prod & Chemicals Inc | 250 | $70K | 0.03% | |
| 133 | ETNEaton Corp Plc | 500 | $69K | 0.03% | |
| 134 | CBChubb Limited | 434 | $69K | 0.03% | |
| 135 | AMPYAmplify Energy | 24,000 | $67K | 0.03% | |
| 136 | MTBM & T Bank Corp | 445 | $67K | 0.03% | |
| 137 | SHMSPDR Nuv Blmbrg ST Nat Muni | 1,348 | $67K | 0.03% | |
| 138 | ALBAlbemarle Corp | 450 | $66K | 0.03% | |
| 139 | IAUUSDiShares Gold TRUST | 4,000 | $65K | 0.03% | |
| 140 | BAXBaxter International Inc | 750 | $63K | 0.02% | |
| 141 | DRRXEURDurect Corp | 31,000 | $61K | 0.02% | |
| 142 | PLTRPalantir Technologies | 2,575 | $60K | 0.02% | |
| 143 | GPCGenuine Parts Co | 514 | $59K | 0.02% | |
| 144 | STZConstellation Brands | 250 | $57K | 0.02% | |
| 145 | PRFInvesco FTSE RAFI US 1000 | 367 | $56K | 0.02% | |
| 146 | SPYSPDR S&P 500 ETF | 140 | $55K | 0.02% | |
| 147 | LMTLockheed Martin | 150 | $55K | 0.02% | |
| 148 | PVACUSDPenn Virginia Corp | 4,000 | $54K | 0.02% | |
| 149 | IPInternational Paper | 1,000 | $54K | 0.02% | |
| 150 | SCHGSchwab US Large Cap | 400 | $52K | 0.02% | |
| 151 | NFLXNetflix Inc | 100 | $52K | 0.02% | |
| 152 | PXDEURPioneer Natural Res Co | 325 | $52K | 0.02% | |
| 153 | SCHASchwab US Small Cap ETF | 508 | $51K | 0.02% | |
| 154 | BKRBaker Hughes | 2,300 | $50K | 0.02% | |
| 155 | SCHPSchwab US TIPS ETF | 800 | $49K | 0.02% | |
| 156 | RLPolo Ralph Lauren | 400 | $49K | 0.02% | |
| 157 | FISVFiserv Inc | 400 | $48K | 0.02% | |
| 158 | BCBrunswick Corp | 500 | $48K | 0.02% | |
| 159 | EOGEog Resources Inc. | 650 | $47K | 0.02% | |
| 160 | TJXTJX Companies Inc. | 700 | $46K | 0.02% | |
| 161 | MCDMcDonald Corp. | 200 | $45K | 0.02% | |
| 162 | GLWCorning, Inc. | 1,000 | $44K | 0.02% | |
| 163 | CRCCanadian Natural Resources | 1,400 | $43K | 0.02% | |
| 164 | GISGeneral Mills Inc | 700 | $43K | 0.02% | |
| 165 | CA8ACACI Inc. | 161 | $40K | 0.02% | |
| 166 | BABAAlibaba Group Hldg Adr | 175 | $40K | 0.02% | |
| 167 | AMAntero Midstream Corp | 4,400 | $40K | 0.02% | |
| 168 | NDQInvesco QQQ Trust- Nasdaq 100 ETF | 125 | $40K | 0.02% | |
| 169 | CNXC N X Resources Corporat | 2,700 | $40K | 0.02% | |
| 170 | PPGPPG Industries Inc | 250 | $38K | 0.01% | |
| 171 | WBAWalgreens Boots Allianc | 700 | $38K | 0.01% | |
| 172 | DVNDevon Energy | 1,735 | $38K | 0.01% | |
| 173 | OMCOmnicom Group Inc | 500 | $37K | 0.01% | |
| 174 | ROSTRoss Stores Inc | 300 | $36K | 0.01% | |
| 175 | CLXClorox | 175 | $34K | 0.01% | |
| 176 | ITCIEURIntra-Cellular Therapies | 1,000 | $34K | 0.01% | |
| 177 | CERNCHFCerner Corp. | 466 | $33K | 0.01% | |
| 178 | SCHVSchwab US Large Cap | 500 | $33K | 0.01% | |
| 179 | VGZVista Gold Corp | 28,900 | $31K | 0.01% | |
| 180 | REZIResideo Technologies Inc | 1,102 | $31K | 0.01% | |
| 181 | VOVanguard Mid Cap Blend ETF | 139 | $31K | 0.01% | |
| 182 | UALUnited Contl Hldgs Inc | 530 | $30K | 0.01% | |
| 183 | ETSYEtsy Inc | 150 | $30K | 0.01% | |
| 184 | EIXEdison International | 500 | $29K | 0.01% | |
| 185 | EXASExact Sciences Corporati | 210 | $28K | 0.01% | |
| 186 | FTVFortive Corporation | 400 | $28K | 0.01% | |
| 187 | AVBAvalonbay Communities | 150 | $28K | 0.01% | |
| 188 | SCHMSchwab U.S. Mid Cap ETF | 350 | $26K | 0.01% | |
| 189 | GDXJMV Junior Gold Miners ETF | 575 | $26K | 0.01% | |
| 190 | TFISpdr Nuveen Barclays Mun | 500 | $26K | 0.01% | |
| 191 | ZBHZimmer Biomet Holdings Inc | 161 | $26K | 0.01% | |
| 192 | VONGVanguard Russell 1000 Growth | 100 | $25K | 0.01% | |
| 193 | BLKBBlackbaud Inc | 350 | $25K | 0.01% | |
| 194 | REGNRegeneron Pharms Inc | 50 | $24K | 0.01% | |
| 195 | LUVSouthwest Airlines Co | 400 | $24K | 0.01% | |
| 196 | HALHalliburton | 1,100 | $24K | 0.01% | |
| 197 | XYZSquare Inc | 106 | $24K | 0.01% | |
| 198 | IGRCBRE Real Estate Income Fund | 3,000 | $23K | 0.01% | |
| 199 | EMNEastman Chemical Co. | 200 | $22K | 0.01% | |
| 200 | ARCCAres Capital Corp | 1,100 | $21K | 0.01% |