Blume Capital Management, Inc. Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$337.9M
Holdings
316
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 17,200 | $962K | 0.28% | |
| 2 | CVXCHEVRON CORP NEW | 5,570 | $939K | 0.28% | |
| 3 | VVISA INC | 4,048 | $930K | 0.28% | |
| 4 | KMIKINDER MORGAN INC DEL | 55,515 | $920K | 0.27% | |
| 5 | PFEPFIZER INC | 26,225 | $869K | 0.26% | |
| 6 | DHID R HORTON INC | 7,695 | $826K | 0.24% | |
| 7 | DFISDIMENSIONAL ETF TRUST | 32,750 | $718K | 0.21% | |
| 8 | MDTMEDTRONIC PLC | 8,840 | $692K | 0.20% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 3,130 | $625K | 0.18% | |
| 10 | SBUXSTARBUCKS CORP | 6,600 | $602K | 0.18% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 14,150 | $461K | 0.14% | |
| 12 | VDEVANGUARD WORLD FDS | 3,160 | $400K | 0.12% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 13,172 | $345K | 0.10% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 10,074 | $326K | 0.10% | |
| 15 | GEGENERAL ELECTRIC CO | 2,895 | $320K | 0.09% | |
| 16 | DEDEERE & CO | 850 | $320K | 0.09% | |
| 17 | AXPAMERICAN EXPRESS CO | 2,112 | $315K | 0.09% | |
| 18 | DSIISHARES TR | 3,838 | $312K | 0.09% | |
| 19 | ADIANALOG DEVICES INC | 1,775 | $310K | 0.09% | |
| 20 | CSCOCISCO SYS INC | 5,751 | $309K | 0.09% | |
| 21 | UNPUNION PAC CORP | 1,500 | $305K | 0.09% | |
| 22 | PEPPEPSICO INC | 1,783 | $302K | 0.09% | |
| 23 | BKNGBOOKING HOLDINGS INC | 95 | $292K | 0.09% | |
| 24 | HRLHORMEL FOODS CORP | 7,700 | $292K | 0.09% | |
| 25 | GQ9SPDR GOLD TR | 1,630 | $279K | 0.08% | |
| 26 | GILDGILEAD SCIENCES INC | 3,600 | $269K | 0.08% | |
| 27 | AVGOBROADCOM INC | 300 | $249K | 0.07% | |
| 28 | MRKMERCK & CO INC | 2,400 | $247K | 0.07% | |
| 29 | VUSBVANGUARD BD INDEX FDS | 4,819 | $237K | 0.07% | |
| 30 | ADBEADOBE INC | 435 | $221K | 0.07% | |
| 31 | ITWILLINOIS TOOL WKS INC | 960 | $221K | 0.07% | |
| 32 | ABNBAIRBNB INC | 1,601 | $219K | 0.06% | |
| 33 | LRCXEURLAM RESEARCH CORP | 340 | $213K | 0.06% | |
| 34 | MTUMISHARES TR | 1,524 | $212K | 0.06% | |
| 35 | MUBISHARES TR | 1,980 | $203K | 0.06% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 400 | $202K | 0.06% | |
| 37 | SCHPSCHWAB STRATEGIC TR | 4,000 | $201K | 0.06% | |
| 38 | VRSKVERISK ANALYTICS INC | 843 | $199K | 0.06% | |
| 39 | IVVISHARES TR | 450 | $193K | 0.06% | |
| 40 | WTRGESSENTIAL UTILS INC | 5,355 | $183K | 0.05% | |
| 41 | TRVTRAVELERS COMPANIES INC | 1,100 | $179K | 0.05% | |
| 42 | SPYSPDR S&P 500 ETF TR | 3,413 | $176K | 0.05% | Put |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 2,287 | $171K | 0.05% | |
| 44 | PAYXPAYCHEX INC | 1,431 | $165K | 0.05% | |
| 45 | PANWPALO ALTO NETWORKS INC | 700 | $164K | 0.05% | |
| 46 | ORCLORACLE CORP | 1,555 | $164K | 0.05% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 964 | $158K | 0.05% | |
| 48 | SHOOMADDEN STEVEN LTD | 5,000 | $158K | 0.05% | |
| 49 | COPCONOCOPHILLIPS | 1,316 | $157K | 0.05% | |
| 50 | WMTWALMART INC | 958 | $153K | 0.05% | |
| 51 | AFLAFLAC INC | 2,000 | $153K | 0.05% | |
| 52 | AMGNAMGEN INC | 555 | $149K | 0.04% | |
| 53 | SNPSSYNOPSYS INC | 320 | $146K | 0.04% | |
| 54 | MAMASTERCARD INCORPORATED | 364 | $144K | 0.04% | |
| 55 | TTEKTETRA TECH INC NEW | 950 | $144K | 0.04% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 2,475 | $143K | 0.04% | |
| 57 | LINLINDE PLC | 380 | $141K | 0.04% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 275 | $138K | 0.04% | |
| 59 | IWBISHARES TR | 592 | $138K | 0.04% | |
| 60 | NVDANVIDIA CORPORATION | 315 | $137K | 0.04% | |
| 61 | NVSNNOVARTIS AG | 1,350 | $137K | 0.04% | |
| 62 | BLKCHFBLACKROCK INC | 210 | $135K | 0.04% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 459 | $134K | 0.04% | |
| 64 | HDHOME DEPOT INC | 445 | $134K | 0.04% | |
| 65 | BDXBECTON DICKINSON & CO | 500 | $129K | 0.04% | |
| 66 | XBISPDR SER TR | 1,730 | $126K | 0.04% | |
| 67 | MMM3M CO | 1,300 | $121K | 0.04% | |
| 68 | CRMSALESFORCE INC | 600 | $121K | 0.04% | |
| 69 | MLB1MERCADOLIBRE INC | 95 | $120K | 0.04% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 840 | $117K | 0.03% | |
| 71 | TSLATESLA INC | 465 | $116K | 0.03% | |
| 72 | CRCCANADIAN NAT RES LTD | 1,800 | $116K | 0.03% | |
| 73 | GSKGSK PLC | 3,120 | $113K | 0.03% | |
| 74 | DHRDANAHER CORPORATION | 450 | $111K | 0.03% | |
| 75 | CBCHUBB LIMITED | 500 | $104K | 0.03% | |
| 76 | TMFGRBB FD INC | 4,000 | $104K | 0.03% | |
| 77 | PGPROCTER AND GAMBLE CO | 703 | $102K | 0.03% | |
| 78 | AEPAMERICAN ELEC PWR CO INC | 1,350 | $101K | 0.03% | |
| 79 | DEODIAGEO PLC | 670 | $99K | 0.03% | |
| 80 | HALHALLIBURTON CO | 2,400 | $97K | 0.03% | |
| 81 | KAMOMANAGED PORTFOLIO SERIES | 3,944 | $96K | 0.03% | |
| 82 | EMREMERSON ELEC CO | 1,000 | $96K | 0.03% | |
| 83 | BIVVANGUARD BD INDEX FDS | 1,300 | $94K | 0.03% | |
| 84 | NEENEXTERA ENERGY INC | 1,626 | $93K | 0.03% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 5,790 | $92K | 0.03% | |
| 86 | DFARDIMENSIONAL ETF TRUST | 4,561 | $89K | 0.03% | |
| 87 | SYKSTRYKER CORPORATION | 325 | $88K | 0.03% | |
| 88 | AIAISHARES TR | 1,547 | $85K | 0.03% | |
| 89 | EDCONSOLIDATED EDISON INC | 971 | $83K | 0.02% | |
| 90 | SUSUNCOR ENERGY INC NEW | 2,415 | $83K | 0.02% | |
| 91 | DFAEDIMENSIONAL ETF TRUST | 3,630 | $81K | 0.02% | |
| 92 | JCIJOHNSON CTLS INTL PLC | 1,500 | $79K | 0.02% | |
| 93 | FBINFORTUNE BRANDS INNOVATIONS I | 1,280 | $79K | 0.02% | |
| 94 | TRMBTRIMBLE INC | 1,444 | $77K | 0.02% | |
| 95 | ALBALBEMARLE CORP | 445 | $75K | 0.02% | |
| 96 | GPCGENUINE PARTS CO | 514 | $74K | 0.02% | |
| 97 | APDAIR PRODS & CHEMS INC | 250 | $70K | 0.02% | |
| 98 | MCDMCDONALDS CORP | 268 | $70K | 0.02% | |
| 99 | DVNDEVON ENERGY CORP NEW | 1,435 | $68K | 0.02% | |
| 100 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,250 | $65K | 0.02% |
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