Blume Capital Management, Inc. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$303K
Holdings
320
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
AAPLApple | $18.3M |
VCSHVanguard ST Corporate Bond ETF | $16.3M |
XLEEnergy Select SPDR | $14.3M |
FDXFedEx | $11.3M |
SCHWCharles Schwab Corp | $10.4M |
CMCSAComcast | $10.3M |
JNJJohnson & Johnson | $9.9M |
TMUST-Mobile US Inc | $9.5M |
WYWeyerhaeuser Co. | $9.2M |
DISWalt Disney | $8.6M |
MSFTMicrosoft | $8.5M |
IBBiShares Biotech Fund | $7.9M |
CVSCVS Corp | $7.8M |
TRVCCitigroup | $7.5M |
COFCapital One | $7.0M |
WFCWells Fargo & Co | $6.4M |
BKRBaker Hughes | $6.3M |
MUMicron Technology | $6.3M |
FCXFreeport McMoran Copper | $6.1M |
INTCIntel | $5.7M |
AMATApplied Materials | $5.4M |
QCOMQualcomm | $5.1M |
GSGoldman Sachs | $4.6M |
UBERUber Technologies Inc | $4.5M |
VTIVanguard Total Stock Mkt | $4.4M |
BRK/BBerkshire Hathaway B | $4.2M |
RIORio Tinto ADR | $4.1M |
GDXVanEck Vectors Gold Miners ETF | $4.0M |
CSCOCisco Systems | $3.8M |
BACVerizon Communications | $3.4M |
DHID R Horton Co | $3.3M |
JPMJP Morgan | $3.2M |
FISVFiserv Inc | $2.9M |
SCHOSchwab ST US Treasury | $2.6M |
BACBank of America | $2.5M |
METAMeta Platforms Inc. | $2.2M |
KMIKinder Morgan | $2.0M |
VTIPVanguard Shrt Inf Prot | $1.7M |
XOMExxon | $1.6M |
VTEBVanguard Muni Bnd ETF | $1.4M |
HONHoneywell International | $1.3M |
CLColgate Palmolive Co. | $1.3M |
SLBSchlumberger | $1.2M |
KOCoca Cola | $1.1M |
VVisa Inc Cl A | $1.0M |
CVXChevron | $804K |
ORCLOracle | $661K |
PYPLPaypal Holdings Inco | $621K |
SBUXStarbucks | $600K |
WTRGEssential Utils Inc. | $476K |
UNPUnion Pacific | $410K |
HRLHormel Foods Corp | $397K |
DSIiShares KLD 400 Social Index | $387K |
LYFTLyft Inc | $384K |
DEDeere & Co | $364K |
VDEVanguard Energy Sector ETF | $356K |
GILDGilead Sciences | $332K |
ADIAnalog Devices | $322K |
TMFGMotley Fool Global | $321K |
GQ9Streetracks Gold TRUST | $313K |
AXPAmerican Express Co. | $311K |
PEPPepsico | $293K |
XBISPDR S&P Biotech ETF | $281K |
GEGeneral Electric | $265K |
SCHPSchwab US TIPS ETF | $254K |
VYMVanguard High Dividend Yield ETF | $243K |
AMTAmern Tower Corp Class A | $242K |
ITWIllinois Tool Works | $231K |
ONEM1life Healthcare Inc | $223K |
PAYXPaychex | $219K |
MMM3M Company | $208K |
VGSHVanguard Short Term | $207K |
BMYBristol-Myers | $205K |
VRSKVerisk Analytics Inc. Cl A | $203K |
PLTRPalantir Technologies | $203K |
TRVTravelers Group Inc | $201K |
SHOOSteven Madden Ltd. | $197K |
ADBEAdobe | $196K |
MRKMerck | $192K |
SNPSSynopsys | $177K |
PFEPfizer | $177K |
DEODiageo Plc New Adr | $173K |
TTEKTetra Tech | $165K |
TRMBTrimble Inc. | $165K |
JCIJohnson Controls | $164K |
SCHHSchwab REIT ETF | $155K |
SPYSPDR S&P 500 ETF | $148K |
IWBiShares Russell 1000 ETF | $148K |
PVACUSDRanger Oil/PVAC | $148K |
ISRGIntuitive Surgical New | $138K |
AEPAmerican Electric Pwr Co Inc | $135K |
WMTWal-Mart | $134K |
CRMSalesforce.com | $134K |
BDXBecton Dickinson | $133K |
DHRDanaher Corp | $132K |
LINLinde Plc | $131K |
MDTMedtronic | $131K |
MAMastercard Inc | $130K |
AFLAflac Inc. | $129K |
GSKGlaxosmithkline PLC ADR | $129K |
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