Blume Capital Management, Inc. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$303.2M
Holdings
320
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGIntuitive Surgical New | 459 | $138K | 0.05% | |
| 102 | AEPAmerican Electric Pwr Co Inc | 1,350 | $135K | 0.04% | |
| 103 | CRMSalesforce.com | 630 | $134K | 0.04% | |
| 104 | WMTWal-Mart | 900 | $134K | 0.04% | |
| 105 | BDXBecton Dickinson | 500 | $133K | 0.04% | |
| 106 | DHRDanaher Corp | 450 | $132K | 0.04% | |
| 107 | LINLinde Plc | 410 | $131K | 0.04% | |
| 108 | MDTMedtronic | 1,184 | $131K | 0.04% | |
| 109 | MAMastercard Inc | 364 | $130K | 0.04% | |
| 110 | AFLAflac Inc. | 2,000 | $129K | 0.04% | |
| 111 | GSKGlaxosmithkline PLC ADR | 2,950 | $129K | 0.04% | |
| 112 | AMGNAmgen | 522 | $126K | 0.04% | |
| 113 | DVNDevon Energy | 2,135 | $126K | 0.04% | |
| 114 | VCITVanguard Corp Bond ETF | 1,454 | $125K | 0.04% | |
| 115 | COPConocoPhillips | 1,242 | $124K | 0.04% | |
| 116 | MLB1Mercadolibre | 100 | $119K | 0.04% | |
| 117 | NDQInvesco QQQ Trust- Nasdaq 100 ETF | 325 | $118K | 0.04% | |
| 118 | KAMOTortoise North American Pipeline Fund | 4,437 | $118K | 0.04% | |
| 119 | HDHome Depot | 379 | $113K | 0.04% | |
| 120 | UPSUnited Parcel Service | 524 | $112K | 0.04% | |
| 121 | SYKStryker Corp. | 411 | $110K | 0.04% | |
| 122 | NVDANvidia | 402 | $110K | 0.04% | |
| 123 | IBMIBM | 840 | $109K | 0.04% | |
| 124 | ABJAABB Ltd. | 3,300 | $107K | 0.04% | |
| 125 | USBU S Bancorp | 2,002 | $106K | 0.03% | |
| 126 | EMREmerson Electric | 1,000 | $98K | 0.03% | |
| 127 | ALBAlbemarle Corp | 445 | $98K | 0.03% | |
| 128 | TAT&T Inc. | 4,137 | $98K | 0.03% | |
| 129 | FBINFortune Brands Hm & Sec | 1,280 | $95K | 0.03% | |
| 130 | EDConsolidated Edison | 971 | $92K | 0.03% | |
| 131 | PGProcter & Gamble | 600 | $92K | 0.03% | |
| 132 | WOODiShares Global Timber | 1,000 | $89K | 0.03% | |
| 133 | CRCCanadian Natural Resources | 1,400 | $87K | 0.03% | |
| 134 | SCHZSchwab US Aggregate Bond | 1,713 | $87K | 0.03% | |
| 135 | APDAir Prod & Chemicals Inc | 340 | $85K | 0.03% | |
| 136 | LQDiShares Investment Grade Bond ETF | 700 | $85K | 0.03% | |
| 137 | NEENextera Energy Inc | 976 | $83K | 0.03% | |
| 138 | IPGPIPG Photonics | 750 | $82K | 0.03% | |
| 139 | ITCIEURIntra-Cellular Therapies | 1,250 | $76K | 0.03% | |
| 140 | IAU*iShares Gold ETF | 2,000 | $74K | 0.02% | |
| 141 | CNXC N X Resources Corporat | 3,400 | $70K | 0.02% | |
| 142 | NYTNew York Times Class A | 1,505 | $69K | 0.02% | |
| 143 | EEMIshares MSCI EM ETF | 1,500 | $68K | 0.02% | |
| 144 | SCHGSchwab US Large Cap | 900 | $67K | 0.02% | |
| 145 | LMTLockheed Martin | 150 | $66K | 0.02% | |
| 146 | IJHiShares Core S&P Mid-Cap ETF | 241 | $65K | 0.02% | |
| 147 | GPCGenuine Parts Co | 514 | $65K | 0.02% | |
| 148 | SHMSPDR Nuv Blmbrg ST Nat Muni | 1,348 | $64K | 0.02% | |
| 149 | PRFInvesco FTSE RAFI US 1000 | 367 | $63K | 0.02% | |
| 150 | PXDEURPioneer Natural Res Co | 250 | $63K | 0.02% | |
| 151 | ULUnilever Plc Adr New | 1,350 | $62K | 0.02% | |
| 152 | STZConstellation Brands | 250 | $58K | 0.02% | |
| 153 | HALHalliburton | 1,450 | $55K | 0.02% | |
| 154 | EOGEOG Resources Inc. | 450 | $54K | 0.02% | |
| 155 | BAXBaxter International Inc | 700 | $54K | 0.02% | |
| 156 | SYNASynaptics | 250 | $50K | 0.02% | |
| 157 | MCDMcDonald Corp. | 200 | $49K | 0.02% | |
| 158 | SCHASchwab US Small Cap ETF | 1,016 | $48K | 0.02% | |
| 159 | AMAntero Midstream Corp | 4,400 | $48K | 0.02% | |
| 160 | EX9Exelixis Inc | 2,112 | $48K | 0.02% | |
| 161 | UBSUBS Group AG | 2,400 | $47K | 0.02% | |
| 162 | GISGeneral Mills Inc | 700 | $47K | 0.02% | |
| 163 | IPInternational Paper | 1,000 | $46K | 0.02% | |
| 164 | ADSKAutodesk Inc | 210 | $45K | 0.01% | |
| 165 | NUVAGBPNuvasive | 800 | $45K | 0.01% | |
| 166 | NEONeogenomics Inc | 3,650 | $44K | 0.01% | |
| 167 | VTVVanguard Value ETF | 300 | $44K | 0.01% | |
| 168 | CVECenovus Energy | 2,600 | $43K | 0.01% | |
| 169 | CBChubb Limited | 200 | $43K | 0.01% | |
| 170 | LNGCheniere Energy Inc | 300 | $42K | 0.01% | |
| 171 | TJXTJX Companies Inc. | 700 | $42K | 0.01% | |
| 172 | LOGILogitech Intl S A | 550 | $41K | 0.01% | |
| 173 | AVBAvalonbay Communities | 150 | $37K | 0.01% | |
| 174 | OXYOccidental Petroleum | 650 | $37K | 0.01% | |
| 175 | SCHVSchwab US Large Cap | 500 | $36K | 0.01% | |
| 176 | BRBroadridge Finl Solutions | 229 | $36K | 0.01% | |
| 177 | EIXEdison International | 500 | $35K | 0.01% | |
| 178 | EXPDExpeditors Intl Wash | 332 | $34K | 0.01% | |
| 179 | EBIXEUREbix Inc | 1,000 | $33K | 0.01% | |
| 180 | TXNTexas Instruments | 181 | $33K | 0.01% | |
| 181 | VOVanguard Mid Cap Blend ETF | 139 | $33K | 0.01% | |
| 182 | LOWLowes | 162 | $33K | 0.01% | |
| 183 | ATVIEURActivision Blizzard | 403 | $32K | 0.01% | |
| 184 | CA8ACACI Inc. | 105 | $32K | 0.01% | |
| 185 | WBAWalgreens Boots Allianc | 700 | $31K | 0.01% | |
| 186 | FANGDiamondback Energy | 225 | $31K | 0.01% | |
| 187 | ABBVAbbVie Inc. | 182 | $30K | 0.01% | |
| 188 | NFLXNetflix Inc | 80 | $30K | 0.01% | |
| 189 | TQJSignature Bank | 100 | $29K | 0.01% | |
| 190 | 8CWCrown Castle Intl Co | 159 | $29K | 0.01% | |
| 191 | IVViShares Core S&P 500 | 65 | $29K | 0.01% | |
| 192 | NSCNorfolk Southern Corporation | 103 | $29K | 0.01% | |
| 193 | DDominion Res Inc Va New | 318 | $27K | 0.01% | |
| 194 | SCHMSchwab U.S. Mid Cap ETF | 350 | $27K | 0.01% | |
| 195 | IGRCBRE Real Estate Income Fund | 3,000 | $27K | 0.01% | |
| 196 | GDXJMV Junior Gold Miners ETF | 575 | $27K | 0.01% | |
| 197 | ROSTRoss Stores Inc | 300 | $27K | 0.01% | |
| 198 | PPGPPG Industries Inc | 200 | $26K | 0.01% | |
| 199 | QCLNFirst Tr Nasdaq Clean Energy | 400 | $26K | 0.01% | |
| 200 | BOCBoston Omaha | 1,025 | $26K | 0.01% |