Blume Capital Management, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$273.4M
Holdings
305
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 115,833 | $16.4M | 6.00% | |
| 2 | GOOGAlphabet Class C | 4,601 | $12.3M | 4.49% | |
| 3 | XLEEnergy Select SPDR | 213,085 | $11.1M | 4.06% | |
| 4 | CMCSAComcast | 182,962 | $10.2M | 3.74% | |
| 5 | VTIPVanguard Shrt Inf Prot | 184,426 | $9.7M | 3.55% | |
| 6 | MSFTMicrosoft | 33,288 | $9.4M | 3.43% | |
| 7 | SCHWCharles Schwab Corp | 128,645 | $9.4M | 3.43% | |
| 8 | FDXFedEx | 42,645 | $9.4M | 3.42% | |
| 9 | IBBiShares Biotech Fund | 56,167 | $9.1M | 3.32% | |
| 10 | JNJJohnson & Johnson | 55,832 | $9.0M | 3.30% | |
| 11 | WYWeyerhaeuser Co. | 253,359 | $9.0M | 3.30% | |
| 12 | CVSCVS Corp | 104,970 | $8.9M | 3.26% | |
| 13 | TRVCCitigroup | 118,134 | $8.3M | 3.03% | |
| 14 | DISWalt Disney | 48,031 | $8.1M | 2.97% | |
| 15 | COFCapital One | 48,703 | $7.9M | 2.89% | |
| 16 | WFCWells Fargo & Co | 140,232 | $6.5M | 2.38% | |
| 17 | VMBSVanguard Mortgage Backed Sec ETF | 109,937 | $5.9M | 2.14% | |
| 18 | BACVerizon Communications | 94,720 | $5.1M | 1.87% | |
| 19 | PFEPfizer | 117,285 | $5.0M | 1.85% | |
| 20 | GSGoldman Sachs | 13,096 | $5.0M | 1.81% | |
| 21 | AMATApplied Materials | 38,290 | $4.9M | 1.80% | |
| 22 | INTCIntel | 84,811 | $4.5M | 1.65% | |
| 23 | BKRBaker Hughes | 172,940 | $4.3M | 1.56% | |
| 24 | QCOMQualcomm | 30,834 | $4.0M | 1.45% | |
| 25 | JPMJP Morgan | 24,119 | $3.9M | 1.44% | |
| 26 | MUMicron Technology | 55,312 | $3.9M | 1.44% | |
| 27 | COSTCostco Wholesale | 8,207 | $3.7M | 1.35% | |
| 28 | BRK/BBerkshire Hathaway B | 12,938 | $3.5M | 1.29% | |
| 29 | FCXFreeport McMoran Copper | 108,195 | $3.5M | 1.29% | |
| 30 | RIORio Tinto ADR | 50,915 | $3.4M | 1.24% | |
| 31 | DHID R Horton Co | 36,311 | $3.0M | 1.12% | |
| 32 | GDXVanEck Vectors Gold Miners ETF | 97,550 | $2.9M | 1.05% | |
| 33 | VTIVanguard Total Stock Mkt | 12,901 | $2.9M | 1.05% | |
| 34 | CSCOCisco Systems | 47,963 | $2.6M | 0.96% | |
| 35 | TMUST-Mobile US Inc | 19,477 | $2.5M | 0.91% | |
| 36 | BACBank of America | 58,391 | $2.5M | 0.91% | |
| 37 | AMZNAmazon.com | 725 | $2.4M | 0.87% | |
| 38 | METAFacebook | 6,541 | $2.2M | 0.81% | |
| 39 | KMIKinder Morgan | 88,605 | $1.5M | 0.54% | |
| 40 | GOOGLAlphabet Inc Class A | 530 | $1.4M | 0.52% | |
| 41 | HONHoneywell International | 6,560 | $1.4M | 0.51% | |
| 42 | CLColgate Palmolive Co. | 16,800 | $1.3M | 0.46% | |
| 43 | 0VVBViacomCBS Inc. | 28,855 | $1.1M | 0.42% | |
| 44 | XOMExxon | 19,180 | $1.1M | 0.41% | |
| 45 | VVisa Inc Cl A | 4,837 | $1.1M | 0.39% | |
| 46 | SLBSchlumberger | 34,300 | $1.0M | 0.37% | |
| 47 | KOCoca Cola | 17,750 | $931K | 0.34% | |
| 48 | NVSNNovartis AG D ADR | 10,413 | $852K | 0.31% | |
| 49 | ORCLOracle | 9,262 | $807K | 0.30% | |
| 50 | LSXMKUSDLibertySirius | 16,030 | $761K | 0.28% | |
| 51 | VTEBVanguard Muni Bnd ETF | 13,750 | $753K | 0.28% | |
| 52 | SBUXStarbucks | 6,600 | $728K | 0.27% | |
| 53 | ENBEnbridge Inc | 15,975 | $636K | 0.23% | |
| 54 | SCHOSchwab ST US Treasury | 12,231 | $626K | 0.23% | |
| 55 | VYMVanguard High Dividend Yield ETF | 5,324 | $550K | 0.20% | |
| 56 | CVXChevron | 4,819 | $489K | 0.18% | |
| 57 | WTRGEssential Utils Inc. | 9,700 | $447K | 0.16% | |
| 58 | DSIiShares KLD 400 Social Index | 4,768 | $397K | 0.15% | |
| 59 | PYPLPaypal Holdings Inco | 1,481 | $385K | 0.14% | |
| 60 | HRLHormel Foods Corp | 9,015 | $370K | 0.14% | |
| 61 | VCSHVanguard ST Corporate Bond ETF | 4,427 | $365K | 0.13% | |
| 62 | XBISPDR S&P Biotech ETF | 2,630 | $331K | 0.12% | |
| 63 | ADIAnalog Devices | 1,948 | $326K | 0.12% | |
| 64 | GEGeneral Electric | 3,030 | $312K | 0.11% | |
| 65 | PEPPepsico | 2,026 | $305K | 0.11% | |
| 66 | GQ9Streetracks Gold TRUST | 1,855 | $305K | 0.11% | |
| 67 | DEDeere & Co | 900 | $302K | 0.11% | |
| 68 | UNPUnion Pacific | 1,500 | $294K | 0.11% | |
| 69 | BKNGBooking Holdings Inc | 122 | $290K | 0.11% | |
| 70 | AXPAmerican Express Co. | 1,663 | $279K | 0.10% | |
| 71 | VDEVanguard Energy Sector ETF | 3,625 | $268K | 0.10% | |
| 72 | SCHPSchwab US TIPS ETF | 4,250 | $266K | 0.10% | |
| 73 | MMM3M Company | 1,486 | $261K | 0.10% | |
| 74 | AMTAmern Tower Corp Class A | 964 | $256K | 0.09% | |
| 75 | ITWIllinois Tool Works | 1,207 | $249K | 0.09% | |
| 76 | TMOThermo Electron | 430 | $246K | 0.09% | |
| 77 | ADBEAdobe | 425 | $245K | 0.09% | |
| 78 | GILDGilead Sciences | 3,459 | $242K | 0.09% | |
| 79 | SLQTSelectquote Inc | 18,500 | $239K | 0.09% | |
| 80 | LYFTLyft Inc | 4,220 | $226K | 0.08% | |
| 81 | UBERUber Technologies Inc | 4,750 | $213K | 0.08% | |
| 82 | SHOOSteven Madden Ltd. | 5,300 | $213K | 0.08% | |
| 83 | DEODiageo Plc New Adr | 1,035 | $200K | 0.07% | |
| 84 | XRTSPDR S&P RETAIL ETF | 2,200 | $199K | 0.07% | |
| 85 | VRSKVerisk Analytics Inc. Cl A | 969 | $194K | 0.07% | |
| 86 | LRCXEURLam Research Corp | 340 | $194K | 0.07% | |
| 87 | VGSHVanguard Short Term | 3,127 | $192K | 0.07% | |
| 88 | TRMBTrimble Inc. | 2,288 | $188K | 0.07% | |
| 89 | SSOProshares Ultra S&P 500 | 1,500 | $180K | 0.07% | |
| 90 | BLKCHFBlackRock Inc. | 210 | $176K | 0.06% | |
| 91 | JCIJohnson Controls | 2,500 | $170K | 0.06% | |
| 92 | SNPSSynopsys | 562 | $168K | 0.06% | |
| 93 | MLB1Mercadolibre | 100 | $168K | 0.06% | |
| 94 | TRVTravelers Group Inc | 1,100 | $167K | 0.06% | |
| 95 | MDTMedtronic | 1,334 | $167K | 0.06% | |
| 96 | TAT&T Inc. | 6,137 | $166K | 0.06% | |
| 97 | BMYBristol-Myers | 2,804 | $166K | 0.06% | |
| 98 | PAYXPaychex | 1,471 | $165K | 0.06% | |
| 99 | CRMSalesforce.com | 600 | $163K | 0.06% | |
| 100 | TTEKTetra Tech | 1,068 | $159K | 0.06% |
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