Blume Capital Management, Inc. Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$197.5M
Holdings
218
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 67,292 | $13.3M | 6.74% | |
| 2 | SCHOSchwab ST US Treasury | 227,021 | $11.5M | 5.81% | |
| 3 | CMCSAComcast | 199,144 | $8.4M | 4.26% | |
| 4 | JNJJohnson & Johnson | 58,716 | $8.2M | 4.14% | |
| 5 | MSFTMicrosoft | 55,198 | $7.4M | 3.74% | |
| 6 | IBBiShares Biotech Fund | 64,838 | $7.1M | 3.58% | |
| 7 | GOOGAlphabet Class C | 6,531 | $7.1M | 3.57% | |
| 8 | DISWalt Disney | 50,431 | $7.0M | 3.57% | |
| 9 | COFCapital One | 65,200 | $5.9M | 3.00% | |
| 10 | WFCWells Fargo & Co | 122,774 | $5.8M | 2.94% | |
| 11 | CVSCVS Corp | 105,678 | $5.8M | 2.92% | |
| 12 | METMetlife | 112,204 | $5.6M | 2.82% | |
| 13 | GSGoldman Sachs | 25,650 | $5.2M | 2.66% | |
| 14 | ORCLOracle | 91,535 | $5.2M | 2.64% | |
| 15 | DVNDevon Energy | 173,504 | $4.9M | 2.51% | |
| 16 | WYWeyerhaeuser Co. | 177,421 | $4.7M | 2.37% | |
| 17 | INTCIntel | 97,169 | $4.7M | 2.35% | |
| 18 | GMGeneral Motors | 114,321 | $4.4M | 2.23% | |
| 19 | KMIKinder Morgan | 203,335 | $4.2M | 2.15% | |
| 20 | SLBSchlumberger | 104,729 | $4.2M | 2.11% | |
| 21 | VTIVanguard Total Stock Mkt | 25,647 | $3.8M | 1.95% | |
| 22 | —Allergan | 22,913 | $3.8M | 1.94% | |
| 23 | TRVCCitigroup | 53,293 | $3.7M | 1.89% | |
| 24 | JPMJP Morgan | 28,698 | $3.2M | 1.62% | |
| 25 | AMLPUSDALPS Alerian MLP ETF | 307,100 | $3.0M | 1.53% | |
| 26 | BRK/BBerkshire Hathaway B | 13,415 | $2.9M | 1.45% | |
| 27 | AMJEURJPM Alerian MLP ETN | 112,850 | $2.8M | 1.43% | |
| 28 | COSTCostco Wholesale | 9,745 | $2.6M | 1.30% | |
| 29 | GDXVanEck Vectors Gold Miners ETF | 98,960 | $2.5M | 1.28% | |
| 30 | QCOMQualcomm | 31,590 | $2.4M | 1.22% | |
| 31 | FDXFedEx | 13,554 | $2.2M | 1.13% | |
| 32 | AMATApplied Materials | 47,025 | $2.1M | 1.07% | |
| 33 | HALHalliburton | 76,000 | $1.7M | 0.87% | |
| 34 | METAFacebook | 8,425 | $1.6M | 0.82% | |
| 35 | XLEEnergy Select SPDR | 24,475 | $1.6M | 0.79% | |
| 36 | XOMExxon | 20,125 | $1.5M | 0.78% | |
| 37 | AMZNAmazon.com | 765 | $1.4M | 0.73% | |
| 38 | CLColgate Palmolive Co. | 17,817 | $1.3M | 0.65% | |
| 39 | HONHoneywell International | 7,300 | $1.3M | 0.65% | |
| 40 | MUMicron Technology | 32,250 | $1.2M | 0.63% | |
| 41 | TAPMolson Coors Brewing | 22,120 | $1.2M | 0.63% | |
| 42 | VVisa Inc Cl A | 6,473 | $1.1M | 0.57% | |
| 43 | VCSHVanguard ST Corporate Bond ETF | 13,279 | $1.1M | 0.54% | |
| 44 | KOCoca Cola | 20,200 | $1.0M | 0.52% | |
| 45 | VTEBVanguard Muni Bnd ETF | 16,550 | $878K | 0.44% | |
| 46 | EPDEnterprise Product Partners LP | 25,005 | $722K | 0.37% | |
| 47 | CVXChevron | 5,008 | $623K | 0.32% | |
| 48 | GOOGLAlphabet Inc Class A | 536 | $580K | 0.29% | |
| 49 | SBUXStarbucks | 6,700 | $562K | 0.28% | |
| 50 | CSCOCisco Systems | 9,263 | $507K | 0.26% | |
| 51 | —Aqua America | 10,000 | $414K | 0.21% | |
| 52 | UNPUnion Pacific | 2,338 | $395K | 0.20% | |
| 53 | GEGeneral Electric | 36,984 | $388K | 0.20% | |
| 54 | MCHIiShares MSCI China ETF | 5,450 | $324K | 0.16% | |
| 55 | VGSHVanguard Short Term | 5,000 | $305K | 0.15% | |
| 56 | DSIiShares KLD 400 Social Index | 2,496 | $273K | 0.14% | |
| 57 | BKBank of New York | 6,150 | $272K | 0.14% | |
| 58 | PFEPfizer | 6,274 | $272K | 0.14% | |
| 59 | BKNGBooking Holdings Inc | 142 | $266K | 0.13% | |
| 60 | GILDGilead Sciences | 3,615 | $244K | 0.12% | |
| 61 | SCHESchwab Emerging Markets Equity ETF | 8,755 | $230K | 0.12% | |
| 62 | HRLHormel Foods Corp | 5,600 | $227K | 0.11% | |
| 63 | TAT&T Inc. | 6,696 | $224K | 0.11% | |
| 64 | SCHZSchwab US Aggregate Bond | 3,918 | $208K | 0.11% | |
| 65 | XBISPDR S&P Biotech ETF | 2,330 | $204K | 0.10% | |
| 66 | GQ9Streetracks Gold TRUST | 1,450 | $193K | 0.10% | |
| 67 | MMMt3M Company | 1,092 | $189K | 0.10% | |
| 68 | VCITVanguard Corp Bond ETF | 2,054 | $185K | 0.09% | |
| 69 | AXPAmerican Express Co. | 1,500 | $185K | 0.09% | |
| 70 | AMTAmern Tower Corp Class A | 900 | $184K | 0.09% | |
| 71 | PEPPepsico | 1,400 | $184K | 0.09% | |
| 72 | BACVerizon Communications | 3,174 | $181K | 0.09% | |
| 73 | —California Resources | 8,981 | $177K | 0.09% | |
| 74 | TRVTravelers Group Inc | 1,150 | $172K | 0.09% | |
| 75 | DEDeere & Co | 1,000 | $166K | 0.08% | |
| 76 | SCHFSchwab International Equity ETF | 5,000 | $160K | 0.08% | |
| 77 | PGProcter & Gamble | 1,375 | $151K | 0.08% | |
| 78 | CELGCelgene | 1,500 | $139K | 0.07% | |
| 79 | EX9Exelixis Inc | 6,200 | $132K | 0.07% | |
| 80 | BLKCHFBlackRock Inc. | 275 | $129K | 0.07% | |
| 81 | CXCemex SA | 30,386 | $129K | 0.07% | |
| 82 | BDXBecton Dickinson | 500 | $126K | 0.06% | |
| 83 | AEPAmerican Electric Pwr Co Inc | 1,411 | $124K | 0.06% | |
| 84 | LQDiShares Investment Grade Bond ETF | 1,000 | $124K | 0.06% | |
| 85 | VODVodafone Group PLC ADR | 7,600 | $124K | 0.06% | |
| 86 | MRKMerck | 1,400 | $117K | 0.06% | |
| 87 | IBMIBM | 840 | $116K | 0.06% | |
| 88 | AFLAflac Inc. | 2,000 | $110K | 0.06% | |
| 89 | BMYBristol-Myers | 2,355 | $107K | 0.05% | |
| 90 | BACBank of America | 3,686 | $107K | 0.05% | |
| 91 | IWBiShares Russell 1000 ETF | 627 | $102K | 0.05% | |
| 92 | EMREmerson Electric | 1,500 | $100K | 0.05% | |
| 93 | WMTWal-Mart | 900 | $99K | 0.05% | |
| 94 | CRMSalesforce.com | 600 | $91K | 0.05% | |
| 95 | MAMastercard Inc | 325 | $86K | 0.04% | |
| 96 | CERNCHFCerner Corp. | 1,180 | $86K | 0.04% | |
| 97 | AVGOBroadcom Ltd | 300 | $86K | 0.04% | |
| 98 | EDConsolidated Edison | 971 | $85K | 0.04% | |
| 99 | CVECenovus Energy | 9,640 | $85K | 0.04% | |
| 100 | EEMIshares MSCI EM ETF | 1,850 | $79K | 0.04% |
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