Blume Capital Management, Inc. Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$195.3M
Holdings
234
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 73,855 | $12.5M | 6.40% | |
| 2 | JNJJohnson & Johnson | 64,491 | $9.0M | 4.61% | |
| 3 | —Allergan Inc. | 50,792 | $8.3M | 4.25% | |
| 4 | ORCLOracle | 172,425 | $8.2M | 4.17% | |
| 5 | WFCWells Fargo & Co | 131,179 | $8.0M | 4.07% | |
| 6 | IBBiShares Biotech Fund | 72,891 | $7.8M | 3.98% | |
| 7 | SLBSchlumberger | 115,286 | $7.8M | 3.98% | |
| 8 | MSFTMicrosoft | 89,321 | $7.6M | 3.91% | |
| 9 | CMCSAComcast | 172,687 | $6.9M | 3.54% | |
| 10 | GOOGAlphabet Inc Class C | 6,403 | $6.7M | 3.43% | |
| 11 | GMGeneral Motors | 150,951 | $6.2M | 3.17% | |
| 12 | METMetlife | 117,952 | $6.0M | 3.05% | |
| 13 | —Oaktree Capital Group | 138,300 | $5.8M | 2.98% | |
| 14 | COFCapital One | 54,075 | $5.4M | 2.76% | |
| 15 | DVNDevon Energy | 128,755 | $5.3M | 2.73% | |
| 16 | GEGeneral Electric | 300,836 | $5.3M | 2.69% | |
| 17 | DISWalt Disney | 47,614 | $5.1M | 2.62% | |
| 18 | QCOMQualcomm Inc | 77,335 | $5.0M | 2.53% | |
| 19 | RRCRange Resources | 246,810 | $4.2M | 2.16% | |
| 20 | WYWeyerhaeuser Co. | 110,316 | $3.9M | 1.99% | |
| 21 | KMIKinder Morgan | 204,905 | $3.7M | 1.90% | |
| 22 | HALHalliburton | 74,975 | $3.7M | 1.88% | |
| 23 | VTIVanguard Total Stock Mkt | 25,647 | $3.5M | 1.80% | |
| 24 | INTCIntel | 75,200 | $3.5M | 1.78% | |
| 25 | JPMJP Morgan | 31,316 | $3.3M | 1.71% | |
| 26 | TJXTJX Companies Inc. | 39,980 | $3.1M | 1.56% | |
| 27 | BRK/BBerkshire Hathaway B | 13,929 | $2.8M | 1.41% | |
| 28 | AWNAdvance Auto Parts | 25,835 | $2.6M | 1.32% | |
| 29 | WMBWilliams Companies | 73,800 | $2.3M | 1.15% | |
| 30 | COSTCostco Wholesale | 10,985 | $2.0M | 1.05% | |
| 31 | —Mylan NV | 46,177 | $2.0M | 1.00% | |
| 32 | XOMExxon | 21,300 | $1.8M | 0.91% | |
| 33 | VODVodafone Group PLC ADR | 53,300 | $1.7M | 0.87% | |
| 34 | FDXFedEx | 5,989 | $1.5M | 0.76% | |
| 35 | CLColgate Palmolive Co. | 17,500 | $1.3M | 0.68% | |
| 36 | SCHOSchwab Short Term US | 23,800 | $1.2M | 0.61% | |
| 37 | HONHoneywell International | 7,525 | $1.2M | 0.59% | |
| 38 | KOCoca Cola | 21,061 | $966K | 0.49% | |
| 39 | VCSHVanguard ST Corporate Bond ETF | 11,067 | $878K | 0.45% | |
| 40 | AMZNAmazon.com | 750 | $877K | 0.45% | |
| 41 | VTEBVanguard Muni Bnd ETF | 13,400 | $692K | 0.35% | |
| 42 | CVXChevron | 5,151 | $645K | 0.33% | |
| 43 | SWN1EURSouthwestern Energy Co. | 110,345 | $616K | 0.32% | |
| 44 | GOOGLAlphabet Inc Class A | 538 | $567K | 0.29% | |
| 45 | MMM3M Company | 2,351 | $553K | 0.28% | |
| 46 | METAFacebook | 3,085 | $544K | 0.28% | |
| 47 | BHFBrighthouse Financial | 7,718 | $453K | 0.23% | |
| 48 | CSCOCisco Systems | 10,778 | $413K | 0.21% | |
| 49 | SBUXStarbucks | 7,070 | $406K | 0.21% | |
| 50 | —Aqua America | 10,175 | $399K | 0.20% | |
| 51 | TAT&T Inc. | 9,896 | $385K | 0.20% | |
| 52 | EPDEnterprise Product Partners LP | 14,200 | $376K | 0.19% | |
| 53 | AMLPUSDALPS Alerian MLP ETF | 31,000 | $334K | 0.17% | |
| 54 | GILDGilead Sciences | 4,250 | $304K | 0.16% | |
| 55 | VCITVanguard Corp Bond ETF | 3,300 | $288K | 0.15% | |
| 56 | BKNGPriceline.com | 157 | $273K | 0.14% | |
| 57 | VVisa Inc Cl A | 2,362 | $269K | 0.14% | |
| 58 | CXCemex SA | 32,820 | $246K | 0.13% | |
| 59 | PFEPfizer | 6,374 | $231K | 0.12% | |
| 60 | CLDRCloudera | 13,100 | $216K | 0.11% | |
| 61 | PEPPepsico | 1,775 | $213K | 0.11% | |
| 62 | BACVerizon Communications | 3,957 | $209K | 0.11% | |
| 63 | HRLHormel Foods Corp | 5,600 | $204K | 0.10% | |
| 64 | SCHZSchwab US Aggregate Bond | 3,910 | $203K | 0.10% | |
| 65 | —Tortoise MLP CEF | 11,200 | $197K | 0.10% | |
| 66 | CELGCelgene | 1,875 | $196K | 0.10% | |
| 67 | DEDeere & Co | 1,200 | $188K | 0.10% | |
| 68 | —California Resources Corp | 9,531 | $185K | 0.09% | |
| 69 | —Dowdupont Inc | 2,487 | $177K | 0.09% | |
| 70 | AMTAmern Tower Corp Class A | 1,165 | $166K | 0.08% | |
| 71 | DSIiShares KLD 400 Social Index | 1,684 | $165K | 0.08% | |
| 72 | TRVTravelers Group Inc | 1,200 | $163K | 0.08% | |
| 73 | AXPAmerican Express Co. | 1,500 | $149K | 0.08% | |
| 74 | BLKCHFBlackRock Inc. | 290 | $149K | 0.08% | |
| 75 | IBMIBM | 940 | $144K | 0.07% | |
| 76 | EZUIshares MSCI Eurozone | 3,300 | $143K | 0.07% | |
| 77 | GDXVanEck Vectors Gold Miners ETF | 5,350 | $124K | 0.06% | |
| 78 | PGProcter & Gamble | 1,332 | $122K | 0.06% | |
| 79 | LQDiShares Investment Grade Bond ETF | 1,000 | $122K | 0.06% | |
| 80 | BMYBristol-Myers | 1,905 | $117K | 0.06% | |
| 81 | USBU S Bancorp | 2,132 | $114K | 0.06% | |
| 82 | AEPAmerican Electric Pwr Co Inc | 1,486 | $109K | 0.06% | |
| 83 | BACBank of America | 3,686 | $109K | 0.06% | |
| 84 | BDXBecton Dickinson | 500 | $107K | 0.05% | |
| 85 | GQ9Streetracks Gold TRUST | 850 | $105K | 0.05% | |
| 86 | ABBVAbbVie Inc. | 1,075 | $104K | 0.05% | |
| 87 | IWBiShares Russell 1000 ETF | 627 | $93K | 0.05% | |
| 88 | ARAntero Resources Corp | 4,825 | $92K | 0.05% | |
| 89 | WMTWal-Mart | 900 | $89K | 0.05% | |
| 90 | EDConsolidated Edison | 1,052 | $89K | 0.05% | |
| 91 | FBINFortune Brands Hm & Sec | 1,280 | $88K | 0.05% | |
| 92 | AFLAflac Inc. | 1,000 | $88K | 0.05% | |
| 93 | EEMIshares MSCI EM ETF | 1,850 | $87K | 0.04% | |
| 94 | AVGOBroadcom Ltd | 340 | $87K | 0.04% | |
| 95 | NEENextera Energy Inc | 526 | $82K | 0.04% | |
| 96 | IPInternational Paper | 1,400 | $81K | 0.04% | |
| 97 | SCHWCharles Schwab Corp | 1,585 | $81K | 0.04% | |
| 98 | OSVEURMkt Vectors Oil Services | 3,019 | $79K | 0.04% | |
| 99 | MRKMerck | 1,400 | $79K | 0.04% | |
| 100 | SCHESchwab Emerging Markets Equity ETF | 2,755 | $77K | 0.04% |
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