Blume Capital Management, Inc. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$189.1M
Holdings
243
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 75,015 | $11.6M | 6.11% | |
| 2 | —Allergan Inc. | 47,277 | $9.7M | 5.12% | |
| 3 | JNJJohnson & Johnson | 68,359 | $8.9M | 4.70% | |
| 4 | ORCLOracle | 171,675 | $8.3M | 4.39% | |
| 5 | IBBiShares Biotech Fund | 24,372 | $8.1M | 4.30% | |
| 6 | SLBSchlumberger | 106,561 | $7.4M | 3.93% | |
| 7 | WFCWells Fargo & Co | 131,479 | $7.3M | 3.83% | |
| 8 | GMGeneral Motors | 174,051 | $7.0M | 3.72% | Call |
| 9 | MSFTMicrosoft | 93,262 | $6.9M | 3.67% | |
| 10 | —Oaktree Capital Group | 142,100 | $6.7M | 3.54% | |
| 11 | CMCSAComcast | 166,862 | $6.4M | 3.40% | |
| 12 | GOOGAlphabet Inc Class C | 6,608 | $6.3M | 3.35% | |
| 13 | METMetlife | 118,302 | $6.1M | 3.25% | |
| 14 | KMIKinder Morgan | 315,895 | $6.1M | 3.20% | |
| 15 | RRCRange Resources | 278,460 | $5.4M | 2.88% | |
| 16 | GEGeneral Electric | 217,238 | $5.3M | 2.78% | |
| 17 | DISWalt Disney | 48,014 | $4.7M | 2.50% | |
| 18 | DVNDevon Energy | 126,605 | $4.6M | 2.46% | |
| 19 | COFCapital One | 54,725 | $4.6M | 2.45% | |
| 20 | QCOMQualcomm Inc | 83,810 | $4.3M | 2.30% | |
| 21 | WYWeyerhaeuser Co. | 110,966 | $3.8M | 2.00% | |
| 22 | HALHalliburton | 76,575 | $3.5M | 1.86% | |
| 23 | VTIVanguard Total Stock Mkt | 25,647 | $3.3M | 1.76% | |
| 24 | DLTRDollar Tree Inc | 35,965 | $3.1M | 1.65% | |
| 25 | JPMJP Morgan | 32,561 | $3.1M | 1.64% | |
| 26 | BRK/BBerkshire Hathaway B | 14,104 | $2.6M | 1.37% | |
| 27 | COSTCostco Wholesale | 11,190 | $1.8M | 0.97% | |
| 28 | TJXTJX Companies Inc. | 24,655 | $1.8M | 0.96% | |
| 29 | INTCIntel | 47,622 | $1.8M | 0.96% | |
| 30 | XOMExxon | 21,400 | $1.8M | 0.93% | |
| 31 | VODVodafone Group PLC ADR | 54,740 | $1.6M | 0.82% | |
| 32 | —Mylan NV | 48,290 | $1.5M | 0.80% | |
| 33 | NXPINXPI Semiconductors N.V. | 13,285 | $1.5M | 0.79% | |
| 34 | FDXFedEx | 6,073 | $1.4M | 0.72% | |
| 35 | CLColgate Palmolive Co. | 17,500 | $1.3M | 0.67% | |
| 36 | HONHoneywell International | 7,525 | $1.1M | 0.56% | |
| 37 | KOCoca Cola | 21,061 | $948K | 0.50% | |
| 38 | VCSHVanguard ST Corporate Bond ETF | 10,667 | $855K | 0.45% | |
| 39 | AMZNAmazon.com | 708 | $681K | 0.36% | |
| 40 | VTEBVanguard Muni Bnd ETF | 11,900 | $615K | 0.33% | |
| 41 | CVXChevron | 5,196 | $611K | 0.32% | |
| 42 | MMMt3M Company | 2,679 | $562K | 0.30% | |
| 43 | BHFBrighthouse FinanciaL | 9,095 | $553K | 0.29% | |
| 44 | METAFacebook | 3,085 | $527K | 0.28% | |
| 45 | GOOGLAlphabet Inc Class A | 538 | $524K | 0.28% | |
| 46 | TAT&T Inc. | 9,896 | $388K | 0.21% | |
| 47 | GILDGilead Sciences | 4,700 | $381K | 0.20% | |
| 48 | SBUXStarbucks | 7,070 | $380K | 0.20% | |
| 49 | EPDEnterprise Product Partners LP | 13,950 | $364K | 0.19% | |
| 50 | CSCOCisco Systems | 10,778 | $362K | 0.19% | |
| 51 | —Aqua America | 10,175 | $338K | 0.18% | |
| 52 | CXCemex SA | 32,820 | $298K | 0.16% | |
| 53 | VCITVanguard Corp Bond ETF | 3,300 | $290K | 0.15% | |
| 54 | BKNGPriceline.com | 157 | $287K | 0.15% | |
| 55 | CELGCelgene | 1,875 | $273K | 0.14% | |
| 56 | VVisa Inc Cl A | 2,562 | $270K | 0.14% | |
| 57 | PFEPfizer | 6,374 | $228K | 0.12% | |
| 58 | PEPPepsico | 1,775 | $198K | 0.10% | |
| 59 | BACVerizon Communications | 3,957 | $196K | 0.10% | |
| 60 | SCHZSchwab US Aggregate Bond | 3,510 | $184K | 0.10% | |
| 61 | HRLHormel Foods Corp | 5,600 | $180K | 0.10% | |
| 62 | CLDRCloudera | 10,700 | $178K | 0.09% | |
| 63 | —Tortoise MLP CEF | 9,700 | $176K | 0.09% | |
| 64 | —Dowdupont Inc | 2,523 | $175K | 0.09% | |
| 65 | ARAntero Resources Corp | 8,550 | $170K | 0.09% | |
| 66 | AMTAmern Tower Corp Class A | 1,165 | $159K | 0.08% | |
| 67 | DSIiShares KLD 400 Social Index | 1,684 | $156K | 0.08% | |
| 68 | DEDeere & Co | 1,200 | $151K | 0.08% | |
| 69 | TRVTravelers Group Inc | 1,200 | $147K | 0.08% | |
| 70 | EZUIshares MSCI Eurozone | 3,300 | $143K | 0.08% | |
| 71 | IBMIBM | 940 | $136K | 0.07% | |
| 72 | AXPAmerican Express Co. | 1,500 | $136K | 0.07% | |
| 73 | PGProcter & Gamble | 1,482 | $135K | 0.07% | |
| 74 | BLKCHFBlackRock Inc. | 290 | $130K | 0.07% | |
| 75 | BMYBristol-Myers | 2,005 | $128K | 0.07% | |
| 76 | LQDiShares Investment Grade Bond ETF | 1,000 | $121K | 0.06% | |
| 77 | BDXBecton Dickinson | 600 | $118K | 0.06% | |
| 78 | USBU S Bancorp | 2,132 | $114K | 0.06% | |
| 79 | ABBVAbbVie Inc. | 1,175 | $104K | 0.06% | |
| 80 | AEPAmerican Electric Pwr Co Inc | 1,486 | $104K | 0.06% | |
| 81 | GQ9Streetracks Gold TRUST | 850 | $103K | 0.05% | |
| 82 | MRKMerck | 1,610 | $103K | 0.05% | |
| 83 | SHMSPDR Nuv Blmbrg ST Nat Muni | 2,063 | $100K | 0.05% | |
| 84 | IWBiShares Russell 1000 ETF | 627 | $88K | 0.05% | |
| 85 | —California Resources Corp | 8,356 | $87K | 0.05% | |
| 86 | FBINFortune Brands Hm & Sec | 1,280 | $86K | 0.05% | |
| 87 | EDConsolidated Edison | 1,052 | $85K | 0.04% | |
| 88 | EEMIshares MSCI EM ETF | 1,850 | $83K | 0.04% | |
| 89 | AVGOBroadcom Ltd | 340 | $82K | 0.04% | |
| 90 | AFLAflac Inc. | 1,000 | $81K | 0.04% | |
| 91 | IPInternational Paper | 1,400 | $80K | 0.04% | |
| 92 | PBIPitney Bowes, Inc | 5,600 | $78K | 0.04% | |
| 93 | NEENextera Energy Inc | 526 | $77K | 0.04% | |
| 94 | BACBank of America | 3,000 | $76K | 0.04% | |
| 95 | AMGNAmgen | 400 | $75K | 0.04% | |
| 96 | TFISpdr Nuveen Barclays Mun | 1,536 | $75K | 0.04% | |
| 97 | WBAWalgreens Boots Allianc | 950 | $73K | 0.04% | |
| 98 | CBChubb Limited | 500 | $71K | 0.04% | |
| 99 | SCHWCharles Schwab Corp | 1,627 | $71K | 0.04% | |
| 100 | SCHESchwab Emerging Markets Equity ETF | 2,611 | $70K | 0.04% |
Page 1 of 3Next