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 |
|---|---|---|---|---|---|
| 101 | TFISpdr Nuveen Barclays Mun | 1,536 | $77K | 0.04% | |
| 102 | PYPLPaypal Holdings Inco | 650 | $74K | 0.04% | |
| 103 | ADBEAdobe | 250 | $74K | 0.04% | |
| 104 | AMGNAmgen | 400 | $74K | 0.04% | |
| 105 | FBINFortune Brands Hm & Sec | 1,280 | $73K | 0.04% | |
| 106 | DHRDanaher Corp | 485 | $69K | 0.03% | |
| 107 | LRCXEURLam Research Corp | 365 | $69K | 0.03% | |
| 108 | SHMSPDR Nuv Blmbrg ST Nat Muni | 1,348 | $66K | 0.03% | |
| 109 | NYTNew York Times Class A | 2,000 | $65K | 0.03% | |
| 110 | SCHVSchwab US Large Cap | 1,100 | $62K | 0.03% | |
| 111 | HDHome Depot | 300 | $62K | 0.03% | |
| 112 | BAXBaxter International Inc | 750 | $61K | 0.03% | |
| 113 | WOODiShares Global Timber | 1,000 | $60K | 0.03% | |
| 114 | USBU S Bancorp | 1,102 | $58K | 0.03% | |
| 115 | SCHWCharles Schwab Corp | 1,400 | $56K | 0.03% | |
| 116 | LMTLockheed Martin | 150 | $55K | 0.03% | |
| 117 | IPInternational Paper | 1,200 | $52K | 0.03% | |
| 118 | WBAWalgreens Boots Allianc | 950 | $52K | 0.03% | |
| 119 | STZConstellation Brands | 250 | $49K | 0.02% | |
| 120 | ABBVAbbVie Inc. | 650 | $47K | 0.02% | |
| 121 | NDQInvesco QQQ Trust- Nasdaq 100 ETF | 250 | $47K | 0.02% | |
| 122 | XOPUSDS&P Oil & Gas E&P SPDR ETF | 1,700 | $46K | 0.02% | |
| 123 | CLDRCloudera | 8,300 | $44K | 0.02% | |
| 124 | PRFInvesco FTSE RAFI US 1000 | 367 | $43K | 0.02% | |
| 125 | MCDMcDonald Corp. | 200 | $42K | 0.02% | |
| 126 | AVBAvalonbay Communities | 200 | $41K | 0.02% | |
| 127 | SCHMSchwab U.S. Mid Cap ETF | 712 | $41K | 0.02% | |
| 128 | OMCOmnicom Group Inc | 500 | $41K | 0.02% | |
| 129 | XBFZXBlackrock CA Muni Income Trust | 3,000 | $40K | 0.02% | |
| 130 | TJXTJX Companies Inc. | 700 | $37K | 0.02% | |
| 131 | GISGeneral Mills Inc | 700 | $37K | 0.02% | |
| 132 | SCHASchwab US Small Cap ETF | 508 | $36K | 0.02% | |
| 133 | EIXEdison International | 500 | $34K | 0.02% | |
| 134 | WMBWilliams Companies | 1,225 | $34K | 0.02% | |
| 135 | FTVFortive Corporation | 400 | $33K | 0.02% | |
| 136 | SCHGSchwab US Large Cap | 400 | $33K | 0.02% | |
| 137 | DOWDow Inc. | 638 | $31K | 0.02% | |
| 138 | ROSTRoss Stores Inc | 300 | $30K | 0.02% | |
| 139 | IGRCBRE Real Estate Income Fund | 4,031 | $30K | 0.02% | |
| 140 | BABAAlibaba Group Hldg Adr | 175 | $30K | 0.02% | |
| 141 | LUVSouthwest Airlines Co | 550 | $28K | 0.01% | |
| 142 | —Portola Pharmaceuticals | 1,000 | $27K | 0.01% | |
| 143 | BABoeing | 75 | $27K | 0.01% | |
| 144 | CLXClorox | 175 | $27K | 0.01% | |
| 145 | REZIResideo Technologies Inc | 1,168 | $26K | 0.01% | |
| 146 | VMBSVanguard Mortgage Backed Sec ETF | 477 | $25K | 0.01% | |
| 147 | FOXAFox Corp Class A | 666 | $24K | 0.01% | |
| 148 | PBIPitney Bowes Inc | 5,600 | $24K | 0.01% | |
| 149 | AABAUSDAltaba Incorporated | 350 | $24K | 0.01% | |
| 150 | VOVanguard Mid Cap Blend ETF | 139 | $23K | 0.01% | |
| 151 | BXPBoston Properties | 164 | $21K | 0.01% | |
| 152 | IAUUSDiShares Gold TRUST | 1,500 | $20K | 0.01% | |
| 153 | HPHelmerich & Payne | 403 | $20K | 0.01% | |
| 154 | DRRXEURDurect Corp | 31,000 | $20K | 0.01% | |
| 155 | NVSNNovartis A G Spon Adr | 200 | $18K | 0.01% | |
| 156 | XNCMXNuveen Insured Calif Tax | 1,200 | $18K | 0.01% | |
| 157 | BKRBaker Hughes GE | 700 | $17K | 0.01% | |
| 158 | REGNRegeneron Pharms Inc | 50 | $16K | 0.01% | |
| 159 | EMNEastman Chemical Co. | 200 | $16K | 0.01% | |
| 160 | VNOVornado Realty TRUST | 257 | $16K | 0.01% | |
| 161 | PSXPhillips 66 | 175 | $16K | 0.01% | |
| 162 | CCOCameco Corp. | 1,500 | $16K | 0.01% | |
| 163 | ISRGIntuitive Surgical New | 30 | $16K | 0.01% | |
| 164 | IQVIqvia Holdings Inc | 100 | $16K | 0.01% | |
| 165 | CNXC N X Resources Corporat | 2,000 | $15K | 0.01% | |
| 166 | TWTRUSDTwitter Inc | 400 | $14K | 0.01% | |
| 167 | ITCIEURIntra-Cellular Therapies | 1,000 | $13K | 0.01% | |
| 168 | BSVVanguard Bond Index Fund | 164 | $13K | 0.01% | |
| 169 | PEOAdams Natural Resources CEF | 750 | $12K | 0.01% | |
| 170 | VUGVanguard Growth ETF | 75 | $12K | 0.01% | |
| 171 | APUAmerigas Partners LP | 350 | $12K | 0.01% | |
| 172 | UPSUnited Parcel Service | 120 | $12K | 0.01% | |
| 173 | GTXGarrett Motion Inc | 702 | $11K | 0.01% | |
| 174 | CARAEURCara Therapeutics | 515 | $11K | 0.01% | |
| 175 | NEENextera Energy Inc | 50 | $10K | 0.01% | |
| 176 | —VelocityShares 3x Lng Cr Oil ETN | 650 | $10K | 0.01% | |
| 177 | CTVACorteva Inc. | 338 | $10K | 0.01% | |
| 178 | —Ferro Corp | 550 | $9K | 0.00% | |
| 179 | ENBEnbridge Inc | 246 | $9K | 0.00% | |
| 180 | —Crescent Pt Energy | 2,600 | $9K | 0.00% | |
| 181 | FDO.FMacys Inc | 400 | $9K | 0.00% | |
| 182 | ETSYEtsy Inc | 150 | $9K | 0.00% | |
| 183 | KHCKraft Heinz Company | 280 | $9K | 0.00% | |
| 184 | ZNHUSDChina Southn Airlns | 230 | $8K | 0.00% | |
| 185 | HTDCorcept Therapeutics Inc | 700 | $8K | 0.00% | |
| 186 | XYZSquare Inc | 100 | $7K | 0.00% | |
| 187 | TSLATesla Motors Inc | 31 | $7K | 0.00% | |
| 188 | YINNEURDirexion Shs China 3x Bull ETF | 325 | $7K | 0.00% | |
| 189 | ARCCAres Capital Corp | 400 | $7K | 0.00% | |
| 190 | RWTRedwood Trust | 448 | $7K | 0.00% | |
| 191 | FNDXSchwab Fund. US Large Co. | 151 | $6K | 0.00% | |
| 192 | FNDFSchwab Fund. Intl. Large Cap | 227 | $6K | 0.00% | |
| 193 | KIMKimco Realty | 300 | $6K | 0.00% | |
| 194 | ISIIonis Pharmaceutical | 90 | $6K | 0.00% | |
| 195 | SIRIEURSirius Satellite Radio | 1,082 | $6K | 0.00% | |
| 196 | FFord Motor | 597 | $6K | 0.00% | |
| 197 | —Qiagen N V | 119 | $5K | 0.00% | |
| 198 | QQQXNuveen Nasdaq 100 | 210 | $5K | 0.00% | |
| 199 | FEYECHFFireEye Inc | 250 | $4K | 0.00% | |
| 200 | —General Motors Cl B 19wt | 198 | $4K | 0.00% |