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 | Value |
|---|---|
AAPLApple | $16K |
GOOGAlphabet Class C | $12K |
XLEEnergy Select SPDR | $11K |
CMCSAComcast | $10K |
VTIPVanguard Shrt Inf Prot | $10K |
MSFTMicrosoft | $9K |
SCHWCharles Schwab Corp | $9K |
FDXFedEx | $9K |
IBBiShares Biotech Fund | $9K |
JNJJohnson & Johnson | $9K |
WYWeyerhaeuser Co. | $9K |
CVSCVS Corp | $9K |
TRVCCitigroup | $8K |
DISWalt Disney | $8K |
COFCapital One | $8K |
WFCWells Fargo & Co | $7K |
VMBSVanguard Mortgage Backed Sec ETF | $6K |
BACVerizon Communications | $5K |
PFEPfizer | $5K |
GSGoldman Sachs | $5K |
AMATApplied Materials | $5K |
INTCIntel | $5K |
BKRBaker Hughes | $4K |
QCOMQualcomm | $4K |
JPMJP Morgan | $4K |
MUMicron Technology | $4K |
COSTCostco Wholesale | $4K |
BRK/BBerkshire Hathaway B | $4K |
FCXFreeport McMoran Copper | $4K |
RIORio Tinto ADR | $3K |
DHID R Horton Co | $3K |
GDXVanEck Vectors Gold Miners ETF | $3K |
VTIVanguard Total Stock Mkt | $3K |
CSCOCisco Systems | $3K |
TMUST-Mobile US Inc | $2K |
BACBank of America | $2K |
AMZNAmazon.com | $2K |
METAFacebook | $2K |
KMIKinder Morgan | $1K |
GOOGLAlphabet Inc Class A | $1K |
HONHoneywell International | $1K |
CLColgate Palmolive Co. | $1K |
0VVBViacomCBS Inc. | $1K |
XOMExxon | $1K |
VVisa Inc Cl A | $1K |
SLBSchlumberger | $1K |
KOCoca Cola | $931 |
NVSNNovartis AG D ADR | $852 |
ORCLOracle | $807 |
LSXMKUSDLibertySirius | $761 |
VTEBVanguard Muni Bnd ETF | $753 |
SBUXStarbucks | $728 |
ENBEnbridge Inc | $636 |
SCHOSchwab ST US Treasury | $626 |
VYMVanguard High Dividend Yield ETF | $550 |
CVXChevron | $489 |
WTRGEssential Utils Inc. | $447 |
DSIiShares KLD 400 Social Index | $397 |
PYPLPaypal Holdings Inco | $385 |
HRLHormel Foods Corp | $370 |
VCSHVanguard ST Corporate Bond ETF | $365 |
XBISPDR S&P Biotech ETF | $331 |
ADIAnalog Devices | $326 |
GEGeneral Electric | $312 |
PEPPepsico | $305 |
GQ9Streetracks Gold TRUST | $305 |
DEDeere & Co | $302 |
UNPUnion Pacific | $294 |
BKNGBooking Holdings Inc | $290 |
AXPAmerican Express Co. | $279 |
VDEVanguard Energy Sector ETF | $268 |
SCHPSchwab US TIPS ETF | $266 |
MMM3M Company | $261 |
AMTAmern Tower Corp Class A | $256 |
ITWIllinois Tool Works | $249 |
TMOThermo Electron | $246 |
ADBEAdobe | $245 |
GILDGilead Sciences | $242 |
SLQTSelectquote Inc | $239 |
LYFTLyft Inc | $226 |
UBERUber Technologies Inc | $213 |
SHOOSteven Madden Ltd. | $213 |
DEODiageo Plc New Adr | $200 |
XRTSPDR S&P RETAIL ETF | $199 |
VRSKVerisk Analytics Inc. Cl A | $194 |
LRCXEURLam Research Corp | $194 |
VGSHVanguard Short Term | $192 |
TRMBTrimble Inc. | $188 |
SSOProshares Ultra S&P 500 | $180 |
BLKCHFBlackRock Inc. | $176 |
JCIJohnson Controls | $170 |
SNPSSynopsys | $168 |
MLB1Mercadolibre | $168 |
TRVTravelers Group Inc | $167 |
MDTMedtronic | $167 |
TAT&T Inc. | $166 |
BMYBristol-Myers | $166 |
PAYXPaychex | $165 |
CRMSalesforce.com | $163 |
TTEKTetra Tech | $159 |
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