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 |
|---|---|---|---|---|---|
| 101 | MRKMerck | 2,100 | $158K | 0.06% | |
| 102 | ISRGIntuitive Surgical New | 153 | $152K | 0.06% | |
| 103 | AVGOBroadcom Ltd | 300 | $145K | 0.05% | |
| 104 | PANWPalo Alto Networks Inc | 300 | $144K | 0.05% | |
| 105 | IWBiShares Russell 1000 ETF | 592 | $143K | 0.05% | |
| 106 | VCITVanguard Corp Bond ETF | 1,504 | $142K | 0.05% | |
| 107 | SPYSPDR S&P 500 ETF | 328 | $141K | 0.05% | |
| 108 | SCHHSchwab REIT ETF | 3,040 | $139K | 0.05% | |
| 109 | DHRDanaher Corp | 450 | $137K | 0.05% | |
| 110 | SCHZSchwab US Aggregate Bond | 2,516 | $137K | 0.05% | |
| 111 | IPGPIPG Photonics | 850 | $135K | 0.05% | |
| 112 | LINLinde Plc | 440 | $129K | 0.05% | |
| 113 | UBSUBS AG | 8,000 | $128K | 0.05% | |
| 114 | AMPYAmplify Energy | 24,000 | $128K | 0.05% | |
| 115 | MAMastercard Inc | 364 | $127K | 0.05% | |
| 116 | NDQInvesco QQQ Trust- Nasdaq 100 ETF | 350 | $125K | 0.05% | |
| 117 | WMTWal-Mart | 900 | $125K | 0.05% | |
| 118 | HDHome Depot | 379 | $124K | 0.05% | |
| 119 | BDXBecton Dickinson | 500 | $123K | 0.04% | |
| 120 | TSLATesla Motors Inc | 155 | $120K | 0.04% | |
| 121 | USBU S Bancorp | 2,002 | $119K | 0.04% | |
| 122 | IBMIBM | 840 | $117K | 0.04% | |
| 123 | FBINFortune Brands Hm & Sec | 1,280 | $114K | 0.04% | |
| 124 | AMGNAmgen | 522 | $111K | 0.04% | |
| 125 | AEPAmerican Electric Pwr Co Inc | 1,350 | $110K | 0.04% | |
| 126 | ABJAABB Ltd. | 3,300 | $110K | 0.04% | |
| 127 | PVACUSDPenn Virginia Corp | 4,100 | $109K | 0.04% | |
| 128 | SYKStryker Corp. | 411 | $108K | 0.04% | |
| 129 | ALBAlbemarle Corp | 478 | $105K | 0.04% | |
| 130 | AFLAflac Inc. | 2,000 | $104K | 0.04% | |
| 131 | NEONeogenomics Inc | 2,030 | $98K | 0.04% | |
| 132 | KAMOTortoise North American Pipeline Fund | 4,437 | $97K | 0.04% | |
| 133 | COPConocoPhillips | 1,400 | $95K | 0.03% | |
| 134 | EMREmerson Electric | 1,000 | $94K | 0.03% | |
| 135 | LQDiShares Investment Grade Bond ETF | 700 | $93K | 0.03% | |
| 136 | TWTRUSDTwitter Inc | 1,450 | $88K | 0.03% | |
| 137 | WOODiShares Global Timber | 1,000 | $85K | 0.03% | |
| 138 | PGProcter & Gamble | 600 | $84K | 0.03% | |
| 139 | NVDANvidia | 402 | $83K | 0.03% | |
| 140 | SCHGSchwab US Large Cap | 562 | $83K | 0.03% | |
| 141 | SCHASchwab US Small Cap ETF | 825 | $83K | 0.03% | |
| 142 | PLTRPalantir Technologies | 3,370 | $81K | 0.03% | |
| 143 | UPSUnited Parcel Service | 439 | $80K | 0.03% | |
| 144 | NEENextera Energy Inc | 976 | $77K | 0.03% | |
| 145 | GSKGlaxosmithkline PLC ADR | 2,006 | $77K | 0.03% | |
| 146 | EEMIshares MSCI EM ETF | 1,500 | $76K | 0.03% | |
| 147 | ETNEaton Corp Plc | 500 | $75K | 0.03% | |
| 148 | NIONIO Inc. ADR. F | 2,080 | $74K | 0.03% | |
| 149 | DVNDevon Energy | 2,085 | $74K | 0.03% | |
| 150 | NYTNew York Times Class A | 1,505 | $74K | 0.03% | |
| 151 | ULUnilever Plc Adr New | 1,350 | $73K | 0.03% | |
| 152 | EDConsolidated Edison | 971 | $70K | 0.03% | |
| 153 | CBChubb Limited | 400 | $69K | 0.03% | |
| 154 | IAU*iShares Gold ETF | 2,000 | $67K | 0.02% | |
| 155 | SHMSPDR Nuv Blmbrg ST Nat Muni | 1,348 | $67K | 0.02% | |
| 156 | IJHiShares Core S&P Mid-Cap ETF | 253 | $67K | 0.02% | |
| 157 | APDAir Prod & Chemicals Inc | 250 | $64K | 0.02% | |
| 158 | GPCGenuine Parts Co | 514 | $62K | 0.02% | |
| 159 | ADSKAutodesk Inc | 210 | $60K | 0.02% | |
| 160 | NUVAGBPNuvasive | 1,000 | $60K | 0.02% | |
| 161 | BAXBaxter International Inc | 750 | $60K | 0.02% | |
| 162 | SCHVSchwab US Large Cap | 863 | $58K | 0.02% | |
| 163 | PRFInvesco FTSE RAFI US 1000 | 367 | $58K | 0.02% | |
| 164 | IPInternational Paper | 1,000 | $56K | 0.02% | |
| 165 | IVViShares Core S&P 500 | 131 | $56K | 0.02% | |
| 166 | SYNASynaptics | 300 | $54K | 0.02% | |
| 167 | STZConstellation Brands | 250 | $53K | 0.02% | |
| 168 | LMTLockheed Martin | 150 | $52K | 0.02% | |
| 169 | CRCCanadian Natural Resources | 1,400 | $51K | 0.02% | |
| 170 | PXDEURPioneer Natural Res Co | 300 | $50K | 0.02% | |
| 171 | EOGEog Resources Inc. | 600 | $48K | 0.02% | |
| 172 | LOGILogitech Intl S A | 550 | $48K | 0.02% | |
| 173 | SNYSanofi-Aventi SA | 1,000 | $48K | 0.02% | |
| 174 | MCDMcDonald Corp. | 200 | $48K | 0.02% | |
| 175 | ITCIEURIntra-Cellular Therapies | 1,250 | $47K | 0.02% | |
| 176 | AMAntero Midstream Corp | 4,400 | $46K | 0.02% | |
| 177 | TJXTJX Companies Inc. | 700 | $46K | 0.02% | |
| 178 | EX9Exelixis Inc | 2,112 | $45K | 0.02% | |
| 179 | BSVVanguard Bond Index Fund | 535 | $44K | 0.02% | |
| 180 | BOCBoston Omaha | 1,125 | $44K | 0.02% | |
| 181 | FISVFiserv Inc | 400 | $43K | 0.02% | |
| 182 | BCBrunswick Corp | 450 | $43K | 0.02% | |
| 183 | GISGeneral Mills Inc | 700 | $42K | 0.02% | |
| 184 | CA8ACACI Inc. | 156 | $41K | 0.01% | |
| 185 | MDLZMondelez Intl Inc Cl A | 700 | $41K | 0.01% | |
| 186 | ATVIEURActivision Blizzard | 528 | $41K | 0.01% | |
| 187 | SDYSPDR S&P Dividend ETF | 344 | $40K | 0.01% | |
| 188 | DRRXEURDurect Corp | 31,000 | $40K | 0.01% | |
| 189 | EXPDExpeditors Intl Wash | 332 | $40K | 0.01% | |
| 190 | NFLXNetflix Inc | 65 | $40K | 0.01% | |
| 191 | BRBroadridge Finl Solu | 229 | $38K | 0.01% | |
| 192 | GLWCorning, Inc. | 1,000 | $36K | 0.01% | |
| 193 | PPGPPG Industries Inc | 250 | $36K | 0.01% | |
| 194 | NRCNational Research Corporation | 800 | $34K | 0.01% | |
| 195 | CNXC N X Resources Corporat | 2,600 | $33K | 0.01% | |
| 196 | ROSTRoss Stores Inc | 300 | $33K | 0.01% | |
| 197 | VOVanguard Mid Cap Blend ETF | 139 | $33K | 0.01% | |
| 198 | WBAWalgreens Boots Allianc | 700 | $33K | 0.01% | |
| 199 | AVBAvalonbay Communities | 150 | $33K | 0.01% | |
| 200 | CERNCHFCerner Corp. | 454 | $32K | 0.01% |