Blume Capital Management, Inc. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$273.4M
Holdings
288
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGIntuitive Surgical New | 153 | $141K | 0.05% | |
| 102 | SCHHSchwab REIT ETF | 3,040 | $139K | 0.05% | |
| 103 | SCHZSchwab US Aggregate Bond | 2,516 | $137K | 0.05% | |
| 104 | VRSKVerisk Analytics Inc. Cl A | 786 | $137K | 0.05% | |
| 105 | MDTMedtronic | 1,100 | $137K | 0.05% | |
| 106 | TWTRUSDTwitter Inc | 1,950 | $134K | 0.05% | |
| 107 | MAMastercard Inc | 364 | $133K | 0.05% | |
| 108 | ADBEAdobe | 225 | $132K | 0.05% | |
| 109 | USBU S Bancorp | 2,257 | $129K | 0.05% | |
| 110 | SCHASchwab US Small Cap ETF | 1,230 | $128K | 0.05% | |
| 111 | FBINFortune Brands Hm & Sec | 1,280 | $128K | 0.05% | |
| 112 | WMTWal-Mart | 900 | $127K | 0.05% | |
| 113 | AMGNAmgen | 522 | $127K | 0.05% | |
| 114 | IBMIBM | 840 | $123K | 0.04% | |
| 115 | BDXBecton Dickinson | 500 | $122K | 0.04% | |
| 116 | DHRDanaher Corp | 450 | $121K | 0.04% | |
| 117 | HDHome Depot | 379 | $121K | 0.04% | |
| 118 | AEPAmerican Electric Pwr Co Inc | 1,411 | $119K | 0.04% | |
| 119 | SCHGSchwab US Large Cap | 767 | $112K | 0.04% | |
| 120 | ABJAABB Ltd. | 3,300 | $112K | 0.04% | |
| 121 | NIONIO Inc. ADR. F | 2,080 | $111K | 0.04% | |
| 122 | SYKStryker Corp. | 411 | $107K | 0.04% | |
| 123 | AFLAflac Inc. | 2,000 | $107K | 0.04% | |
| 124 | TSLATesla Motors Inc | 155 | $105K | 0.04% | |
| 125 | QUOTUSDQuotient Technology Inc. | 9,500 | $103K | 0.04% | |
| 126 | SCHPSchwab US TIPS ETF | 1,600 | $100K | 0.04% | |
| 127 | KAMOTortoise North American Pipeline Fund | 4,437 | $100K | 0.04% | |
| 128 | AMPYAmplify Energy | 24,000 | $97K | 0.04% | |
| 129 | EMREmerson Electric | 1,000 | $96K | 0.04% | |
| 130 | LQDiShares Investment Grade Bond ETF | 700 | $94K | 0.03% | |
| 131 | PVACUSDPenn Virginia Corp | 4,000 | $94K | 0.03% | |
| 132 | NEONeogenomics Inc | 2,030 | $92K | 0.03% | |
| 133 | UPSUnited Parcel Service | 439 | $91K | 0.03% | |
| 134 | ADSKAutodesk Inc | 310 | $90K | 0.03% | |
| 135 | WOODiShares Global Timber | 1,000 | $87K | 0.03% | |
| 136 | ULUnilever Plc Adr New | 1,466 | $86K | 0.03% | |
| 137 | COPConocoPhillips | 1,400 | $85K | 0.03% | |
| 138 | EEMIshares MSCI EM ETF | 1,500 | $83K | 0.03% | |
| 139 | PGProcter & Gamble | 600 | $81K | 0.03% | |
| 140 | PLTRPalantir Technologies | 3,000 | $79K | 0.03% | |
| 141 | SNYSanofi-Aventi SA | 1,500 | $79K | 0.03% | |
| 142 | ALBAlbemarle Corp | 440 | $74K | 0.03% | |
| 143 | ETNEaton Corp Plc | 500 | $74K | 0.03% | |
| 144 | APDAir Prod & Chemicals Inc | 250 | $72K | 0.03% | |
| 145 | WLYWiley John & Son Cl A | 1,158 | $70K | 0.03% | |
| 146 | EDConsolidated Edison | 971 | $70K | 0.03% | |
| 147 | IJHiShares Core S&P Mid-Cap ETF | 253 | $68K | 0.02% | |
| 148 | SDYSPDR S&P Dividend ETF | 549 | $67K | 0.02% | |
| 149 | IAU*iShares Gold ETF | 2,000 | $67K | 0.02% | |
| 150 | SHMSPDR Nuv Blmbrg ST Nat Muni | 1,348 | $67K | 0.02% | |
| 151 | NYTNew York Times Class A | 1,505 | $66K | 0.02% | |
| 152 | PDFSPDF Solutions, Inc. | 3,600 | $65K | 0.02% | |
| 153 | GPCGenuine Parts Co | 514 | $65K | 0.02% | |
| 154 | CBChubb Limited | 400 | $64K | 0.02% | |
| 155 | NRCNational Research Corporation | 1,400 | $64K | 0.02% | |
| 156 | IVViShares Core S&P 500 | 147 | $63K | 0.02% | |
| 157 | MDLZMondelez Intl Inc Cl A | 1,013 | $63K | 0.02% | |
| 158 | IPInternational Paper | 1,000 | $61K | 0.02% | |
| 159 | DVNDevon Energy | 2,085 | $61K | 0.02% | |
| 160 | BAXBaxter International Inc | 750 | $60K | 0.02% | |
| 161 | RLPolo Ralph Lauren | 500 | $59K | 0.02% | |
| 162 | SCHVSchwab US Large Cap | 863 | $59K | 0.02% | |
| 163 | PRFInvesco FTSE RAFI US 1000 | 367 | $59K | 0.02% | |
| 164 | STZConstellation Brands | 250 | $58K | 0.02% | |
| 165 | LMTLockheed Martin | 150 | $57K | 0.02% | |
| 166 | CRCCanadian Natural Resources | 1,400 | $51K | 0.02% | |
| 167 | ITCIEURIntra-Cellular Therapies | 1,250 | $51K | 0.02% | |
| 168 | DRRXEURDurect Corp | 31,000 | $51K | 0.02% | |
| 169 | EOGEog Resources Inc. | 600 | $50K | 0.02% | |
| 170 | PXDEURPioneer Natural Res Co | 300 | $49K | 0.02% | |
| 171 | TJXTJX Companies Inc. | 700 | $47K | 0.02% | |
| 172 | AMAntero Midstream Corp | 4,400 | $46K | 0.02% | |
| 173 | MCDMcDonald Corp. | 200 | $46K | 0.02% | |
| 174 | BCBrunswick Corp | 450 | $45K | 0.02% | |
| 175 | BSVVanguard Bond Index Fund | 535 | $44K | 0.02% | |
| 176 | FISVFiserv Inc | 400 | $43K | 0.02% | |
| 177 | SCHBSchwab US Broad Mkt ETF | 414 | $43K | 0.02% | |
| 178 | GISGeneral Mills Inc | 700 | $43K | 0.02% | |
| 179 | PPGPPG Industries Inc | 250 | $42K | 0.02% | |
| 180 | GLWCorning, Inc. | 1,000 | $41K | 0.01% | |
| 181 | NFLXNetflix Inc | 75 | $40K | 0.01% | |
| 182 | BOCBoston Omaha | 1,250 | $40K | 0.01% | |
| 183 | CA8ACACI Inc. | 156 | $40K | 0.01% | |
| 184 | —Vonage Holdings | 2,625 | $38K | 0.01% | |
| 185 | EX9Exelixis Inc | 2,112 | $38K | 0.01% | |
| 186 | WBAWalgreens Boots Allianc | 700 | $37K | 0.01% | |
| 187 | ROSTRoss Stores Inc | 300 | $37K | 0.01% | |
| 188 | CNXC N X Resources Corporat | 2,600 | $36K | 0.01% | |
| 189 | CERNCHFCerner Corp. | 454 | $35K | 0.01% | |
| 190 | VOVanguard Mid Cap Blend ETF | 139 | $33K | 0.01% | |
| 191 | REZIResideo Technologies Inc | 1,102 | $33K | 0.01% | |
| 192 | SCHXSchwab US Large Cap ETF | 311 | $32K | 0.01% | |
| 193 | CLXClorox | 175 | $31K | 0.01% | |
| 194 | ETSYEtsy Inc | 150 | $31K | 0.01% | |
| 195 | AVBAvalonbay Communities | 150 | $31K | 0.01% | |
| 196 | EIXEdison International | 500 | $29K | 0.01% | |
| 197 | VONGVanguard Russell 1000 Growth | 400 | $28K | 0.01% | |
| 198 | QCLNFirst Tr Nasdaq Clean Energy | 400 | $28K | 0.01% | |
| 199 | FTVFortive Corporation | 400 | $28K | 0.01% | |
| 200 | UALUnited Contl Hldgs Inc | 530 | $28K | 0.01% |