Blume Capital Management, Inc. Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$253.2M
Holdings
320
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRMBTRIMBLE INC | 2,288 | $133K | 0.05% | |
| 102 | AEPAMERICAN ELEC PWR CO INC | 1,350 | $130K | 0.05% | |
| 103 | MDTMEDTRONIC PLC | 1,449 | $130K | 0.05% | |
| 104 | CA8ACACI INTL INC | 453 | $128K | 0.05% | |
| 105 | SCHHSCHWAB STRATEGIC TR | 6,030 | $127K | 0.05% | |
| 106 | DFNMDIMENSIONAL ETF TRUST | 2,650 | $127K | 0.05% | |
| 107 | IWBISHARES TR | 592 | $123K | 0.05% | |
| 108 | BDXBECTON DICKINSON & CO | 500 | $123K | 0.05% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 840 | $119K | 0.05% | |
| 110 | COPCONOCOPHILLIPS | 1,316 | $118K | 0.05% | |
| 111 | LINLINDE PLC | 410 | $118K | 0.05% | |
| 112 | DVNDEVON ENERGY CORP NEW | 2,085 | $115K | 0.05% | |
| 113 | MAMASTERCARD INCORPORATED | 364 | $115K | 0.05% | |
| 114 | VTIPVANGUARD MALVERN FDS | 2,300 | $115K | 0.05% | |
| 115 | ABJAABB LTD | 4,299 | $115K | 0.05% | |
| 116 | DHRDANAHER CORPORATION | 450 | $114K | 0.05% | |
| 117 | AFLAFLAC INC | 2,000 | $111K | 0.04% | |
| 118 | TSLATESLA INC | 162 | $109K | 0.04% | |
| 119 | WMTWALMART INC | 900 | $109K | 0.04% | |
| 120 | CRMSALESFORCE INC | 640 | $106K | 0.04% | |
| 121 | KAMOMANAGED PORTFOLIO SERIES | 4,294 | $104K | 0.04% | |
| 122 | HDHOME DEPOT INC | 379 | $104K | 0.04% | |
| 123 | PGPROCTER AND GAMBLE CO | 703 | $101K | 0.04% | |
| 124 | DFACDIMENSIONAL ETF TRUST | 4,250 | $99K | 0.04% | |
| 125 | ALBALBEMARLE CORP | 445 | $93K | 0.04% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 459 | $92K | 0.04% | |
| 127 | EDCONSOLIDATED EDISON INC | 971 | $92K | 0.04% | |
| 128 | USBUS BANCORP DEL | 2,002 | $92K | 0.04% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 499 | $91K | 0.04% | |
| 130 | BNDVANGUARD BD INDEX FDS | 1,200 | $90K | 0.04% | |
| 131 | VCITVANGUARD SCOTTSDALE FDS | 1,103 | $88K | 0.03% | |
| 132 | TAT&T INC | 4,137 | $87K | 0.03% | |
| 133 | ULUNILEVER PLC | 1,848 | $85K | 0.03% | |
| 134 | NDQINVESCO QQQ TR | 300 | $84K | 0.03% | |
| 135 | APDAIR PRODS & CHEMS INC | 340 | $82K | 0.03% | |
| 136 | SYKSTRYKER CORPORATION | 411 | $82K | 0.03% | |
| 137 | EMREMERSON ELEC CO | 1,000 | $80K | 0.03% | |
| 138 | FBINFORTUNE BRANDS HOME & SEC IN | 1,280 | $77K | 0.03% | |
| 139 | AQLTISHARES TR | 644 | $76K | 0.03% | |
| 140 | NEENEXTERA ENERGY INC | 976 | $76K | 0.03% | |
| 141 | CRCCANADIAN NAT RES LTD | 1,400 | $75K | 0.03% | |
| 142 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,250 | $71K | 0.03% | |
| 143 | IAU*ISHARES GOLD TR | 2,000 | $69K | 0.03% | |
| 144 | GPCGENUINE PARTS CO | 514 | $68K | 0.03% | |
| 145 | SHMSPDR SER TR | 1,348 | $64K | 0.03% | |
| 146 | LMTLOCKHEED MARTIN CORP | 150 | $64K | 0.03% | |
| 147 | MLB1MERCADOLIBRE INC | 100 | $64K | 0.03% | |
| 148 | ECLECOLAB INC | 402 | $62K | 0.02% | |
| 149 | LQDISHARES TR | 550 | $61K | 0.02% | |
| 150 | NVDANVIDIA CORPORATION | 402 | $61K | 0.02% | |
| 151 | VGSHVANGUARD SCOTTSDALE FDS | 1,000 | $59K | 0.02% | |
| 152 | STZCONSTELLATION BRANDS INC | 250 | $58K | 0.02% | |
| 153 | CNXCNX RES CORP | 3,400 | $56K | 0.02% | |
| 154 | PRFINVESCO EXCHANGE TRADED FD T | 367 | $54K | 0.02% | |
| 155 | GISGENERAL MLS INC | 700 | $53K | 0.02% | |
| 156 | PXDEURPIONEER NAT RES CO | 235 | $52K | 0.02% | |
| 157 | GSKGSK PLC | 1,200 | $52K | 0.02% | |
| 158 | IPGPIPG PHOTONICS CORP | 550 | $52K | 0.02% | |
| 159 | EOGEOG RES INC | 450 | $50K | 0.02% | |
| 160 | MCDMCDONALDS CORP | 200 | $49K | 0.02% | |
| 161 | IJHISHARES TR | 213 | $48K | 0.02% | |
| 162 | MDLZMONDELEZ INTL INC | 750 | $47K | 0.02% | |
| 163 | OXYOCCIDENTAL PETE CORP | 800 | $47K | 0.02% | |
| 164 | HALHALLIBURTON CO | 1,500 | $47K | 0.02% | |
| 165 | BAXBAXTER INTL INC | 700 | $45K | 0.02% | |
| 166 | IPINTERNATIONAL PAPER CO | 1,000 | $42K | 0.02% | |
| 167 | NYTNEW YORK TIMES CO | 1,505 | $42K | 0.02% | |
| 168 | SCHGSCHWAB STRATEGIC TR | 700 | $41K | 0.02% | |
| 169 | SCHASCHWAB STRATEGIC TR | 1,016 | $40K | 0.02% | |
| 170 | LNGCHENIERE ENERGY INC | 300 | $40K | 0.02% | |
| 171 | AMANTERO MIDSTREAM CORP | 4,400 | $40K | 0.02% | |
| 172 | TJXTJX COS INC NEW | 700 | $39K | 0.02% | |
| 173 | NUVAGBPNUVASIVE INC | 800 | $39K | 0.02% | |
| 174 | VMCVULCAN MATLS CO | 267 | $38K | 0.02% | |
| 175 | IWDISHARES TR | 251 | $36K | 0.01% | |
| 176 | ADSKAUTODESK INC | 210 | $36K | 0.01% | |
| 177 | IWFISHARES TR | 150 | $33K | 0.01% | |
| 178 | EX9EXELIXIS INC | 1,600 | $33K | 0.01% | |
| 179 | BRBROADRIDGE FINL SOLUTIONS IN | 229 | $33K | 0.01% | |
| 180 | EXPDEXPEDITORS INTL WASH INC | 332 | $32K | 0.01% | |
| 181 | EIXEDISON INTL | 500 | $32K | 0.01% | |
| 182 | ATVIEURACTIVISION BLIZZARD INC | 400 | $31K | 0.01% | |
| 183 | SCHVSCHWAB STRATEGIC TR | 500 | $31K | 0.01% | |
| 184 | NEONEOGENOMICS INC | 3,650 | $30K | 0.01% | |
| 185 | SYNASYNAPTICS INC | 250 | $30K | 0.01% | |
| 186 | LOGILOGITECH INTL S A | 550 | $29K | 0.01% | |
| 187 | CBCHUBB LIMITED | 150 | $29K | 0.01% | |
| 188 | AVBAVALONBAY CMNTYS INC | 150 | $29K | 0.01% | |
| 189 | FRCBFIRST REP BK SAN FRANCISCO C | 200 | $29K | 0.01% | |
| 190 | ABTABBOTT LABS | 261 | $28K | 0.01% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 700 | $27K | 0.01% | |
| 192 | VOVANGUARD INDEX FDS | 139 | $27K | 0.01% | |
| 193 | VTVVANGUARD INDEX FDS | 200 | $26K | 0.01% | |
| 194 | IVVISHARES TR | 65 | $25K | 0.01% | |
| 195 | CLXCLOROX CO DEL | 175 | $25K | 0.01% | |
| 196 | FANGDIAMONDBACK ENERGY INC | 200 | $24K | 0.01% | |
| 197 | NFLXNETFLIX INC | 135 | $24K | 0.01% | |
| 198 | PPGPPG INDS INC | 200 | $23K | 0.01% | |
| 199 | ABBVABBVIE INC | 150 | $23K | 0.01% | |
| 200 | FTVFORTIVE CORP | 400 | $22K | 0.01% |