Blume Capital Management, Inc. Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$265.5M
Holdings
318
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRMBTRIMBLE INC | 2,288 | $124K | 0.05% | |
| 102 | JCIJOHNSON CTLS INTL PLC | 2,500 | $123K | 0.05% | |
| 103 | DEODIAGEO PLC | 720 | $122K | 0.05% | |
| 104 | INTCINTEL CORP | 4,643 | $120K | 0.05% | |
| 105 | PFEPFIZER INC | 2,720 | $119K | 0.04% | |
| 106 | ALBALBEMARLE CORP | 445 | $118K | 0.04% | |
| 107 | AEPAMERICAN ELEC PWR CO INC | 1,350 | $117K | 0.04% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 425 | $117K | 0.04% | |
| 109 | IWBISHARES TR | 592 | $117K | 0.04% | |
| 110 | DHRDANAHER CORPORATION | 450 | $116K | 0.04% | |
| 111 | SCHHSCHWAB STRATEGIC TR | 6,030 | $113K | 0.04% | |
| 112 | DVNDEVON ENERGY CORP NEW | 1,885 | $113K | 0.04% | |
| 113 | AFLAFLAC INC | 2,000 | $112K | 0.04% | |
| 114 | LINLINDE PLC | 410 | $111K | 0.04% | |
| 115 | BDXBECTON DICKINSON & CO | 500 | $111K | 0.04% | |
| 116 | EEMISHARES TR | 3,150 | $110K | 0.04% | |
| 117 | HDHOME DEPOT INC | 379 | $105K | 0.04% | |
| 118 | DFEVDIMENSIONAL ETF TRUST | 5,100 | $105K | 0.04% | |
| 119 | MAMASTERCARD INCORPORATED | 364 | $103K | 0.04% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 840 | $100K | 0.04% | |
| 121 | KAMOMANAGED PORTFOLIO SERIES | 3,944 | $91K | 0.03% | |
| 122 | TMFGRBB FD INC | 4,000 | $89K | 0.03% | |
| 123 | PGPROCTER AND GAMBLE CO | 703 | $89K | 0.03% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 459 | $86K | 0.03% | |
| 125 | CRMSALESFORCE INC | 600 | $86K | 0.03% | |
| 126 | ABJAABB LTD | 3,300 | $85K | 0.03% | |
| 127 | VCITVANGUARD SCOTTSDALE FDS | 1,103 | $83K | 0.03% | |
| 128 | SYKSTRYKER CORPORATION | 411 | $83K | 0.03% | |
| 129 | EDCONSOLIDATED EDISON INC | 971 | $83K | 0.03% | |
| 130 | MLB1MERCADOLIBRE INC | 100 | $83K | 0.03% | |
| 131 | USBUS BANCORP DEL | 2,002 | $81K | 0.03% | |
| 132 | NDQINVESCO QQQ TR | 300 | $80K | 0.03% | |
| 133 | PYPLPAYPAL HLDGS INC | 891 | $77K | 0.03% | |
| 134 | GPCGENUINE PARTS CO | 514 | $77K | 0.03% | |
| 135 | NEENEXTERA ENERGY INC | 976 | $77K | 0.03% | |
| 136 | EMREMERSON ELEC CO | 1,000 | $73K | 0.03% | |
| 137 | DFAEDIMENSIONAL ETF TRUST | 3,630 | $73K | 0.03% | |
| 138 | FBINFORTUNE BRANDS HOME & SEC IN | 1,280 | $69K | 0.03% | |
| 139 | CRCCANADIAN NAT RES LTD | 1,400 | $65K | 0.02% | |
| 140 | IAU*ISHARES GOLD TR | 2,000 | $63K | 0.02% | |
| 141 | TAT&T INC | 4,137 | $63K | 0.02% | |
| 142 | SHMSPDR SER TR | 1,348 | $62K | 0.02% | |
| 143 | ULUNILEVER PLC | 1,350 | $59K | 0.02% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 360 | $58K | 0.02% | |
| 145 | APDAIR PRODS & CHEMS INC | 250 | $58K | 0.02% | |
| 146 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,250 | $58K | 0.02% | |
| 147 | LMTLOCKHEED MARTIN CORP | 150 | $58K | 0.02% | |
| 148 | STZCONSTELLATION BRANDS INC | 250 | $57K | 0.02% | |
| 149 | MDTMEDTRONIC PLC | 700 | $57K | 0.02% | |
| 150 | LQDISHARES TR | 550 | $56K | 0.02% | |
| 151 | GISGENERAL MLS INC | 700 | $54K | 0.02% | |
| 152 | CNXCNX RES CORP | 3,400 | $53K | 0.02% | |
| 153 | PRFINVESCO EXCHANGE TRADED FD T | 367 | $51K | 0.02% | |
| 154 | LNGCHENIERE ENERGY INC | 300 | $50K | 0.02% | |
| 155 | EOGEOG RES INC | 450 | $50K | 0.02% | |
| 156 | STIPISHARES TR | 508 | $49K | 0.02% | |
| 157 | OXYOCCIDENTAL PETE CORP | 800 | $49K | 0.02% | |
| 158 | NVDANVIDIA CORPORATION | 402 | $49K | 0.02% | |
| 159 | IJHISHARES TR | 213 | $47K | 0.02% | |
| 160 | IPGPIPG PHOTONICS CORP | 550 | $46K | 0.02% | |
| 161 | MCDMCDONALDS CORP | 200 | $46K | 0.02% | |
| 162 | GSKGSK PLC | 1,460 | $43K | 0.02% | |
| 163 | NYTNEW YORK TIMES CO | 1,505 | $43K | 0.02% | |
| 164 | TJXTJX COS INC NEW | 700 | $43K | 0.02% | |
| 165 | PXDEURPIONEER NAT RES CO | 200 | $43K | 0.02% | |
| 166 | MDLZMONDELEZ INTL INC | 750 | $41K | 0.02% | |
| 167 | AMANTERO MIDSTREAM CORP | 4,400 | $40K | 0.02% | |
| 168 | HALHALLIBURTON CO | 1,600 | $39K | 0.01% | |
| 169 | SCHGSCHWAB STRATEGIC TR | 700 | $39K | 0.01% | |
| 170 | ADSKAUTODESK INC | 210 | $39K | 0.01% | |
| 171 | SCHASCHWAB STRATEGIC TR | 1,016 | $38K | 0.01% | |
| 172 | BAXBAXTER INTL INC | 700 | $38K | 0.01% | |
| 173 | HN9HANESBRANDS INC | 5,450 | $38K | 0.01% | |
| 174 | BRBROADRIDGE FINL SOLUTIONS IN | 229 | $33K | 0.01% | |
| 175 | IPINTERNATIONAL PAPER CO | 1,000 | $32K | 0.01% | |
| 176 | WBAWALGREENS BOOTS ALLIANCE INC | 950 | $30K | 0.01% | |
| 177 | ATVIEURACTIVISION BLIZZARD INC | 400 | $30K | 0.01% | |
| 178 | EXPDEXPEDITORS INTL WASH INC | 332 | $29K | 0.01% | |
| 179 | SCHVSCHWAB STRATEGIC TR | 500 | $29K | 0.01% | |
| 180 | AVBAVALONBAY CMNTYS INC | 150 | $28K | 0.01% | |
| 181 | EIXEDISON INTL | 500 | $28K | 0.01% | |
| 182 | CBCHUBB LIMITED | 150 | $27K | 0.01% | |
| 183 | LOWLOWES COS INC | 145 | $27K | 0.01% | |
| 184 | AQLTISHARES TR | 250 | $27K | 0.01% | |
| 185 | CA8ACACI INTL INC | 105 | $27K | 0.01% | |
| 186 | VOVANGUARD INDEX FDS | 139 | $26K | 0.01% | |
| 187 | NEONEOGENOMICS INC | 3,050 | $26K | 0.01% | |
| 188 | NUVAGBPNUVASIVE INC | 600 | $26K | 0.01% | |
| 189 | IWFISHARES TR | 125 | $26K | 0.01% | |
| 190 | ROSTROSS STORES INC | 300 | $25K | 0.01% | |
| 191 | SYNASYNAPTICS INC | 250 | $25K | 0.01% | |
| 192 | LOGILOGITECH INTL S A | 550 | $25K | 0.01% | |
| 193 | EX9EXELIXIS INC | 1,600 | $25K | 0.01% | |
| 194 | FANGDIAMONDBACK ENERGY INC | 200 | $24K | 0.01% | |
| 195 | BOCBOSTON OMAHA CORP | 1,025 | $24K | 0.01% | |
| 196 | QCLNFIRST TR EXCHANGE-TRADED FD | 400 | $23K | 0.01% | |
| 197 | IVVISHARES TR | 65 | $23K | 0.01% | |
| 198 | FTVFORTIVE CORP | 400 | $23K | 0.01% | |
| 199 | CLXCLOROX CO DEL | 175 | $22K | 0.01% | |
| 200 | PPGPPG INDS INC | 200 | $22K | 0.01% |