Blume Capital Management, Inc. Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$175.1M
Holdings
226
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLDRCloudera | 7,700 | $85K | 0.05% | |
| 102 | WMTWal-Mart | 900 | $84K | 0.05% | |
| 103 | CRMSalesforce.com | 600 | $82K | 0.05% | |
| 104 | AMGNAmgen | 400 | $78K | 0.04% | |
| 105 | TFISpdr Nuveen Barclays Mun | 1,536 | $74K | 0.04% | |
| 106 | EDConsolidated Edison | 971 | $74K | 0.04% | |
| 107 | XMUIXBlackrock Int. Muni Fund | 5,800 | $73K | 0.04% | |
| 108 | EEMIshares MSCI EM ETF | 1,850 | $72K | 0.04% | |
| 109 | ABBVAbbVie Inc. | 750 | $69K | 0.04% | |
| 110 | SCHVSchwab US Large Cap | 1,336 | $66K | 0.04% | |
| 111 | SHMSPDR Nuv Blmbrg ST Nat Muni | 1,348 | $65K | 0.04% | |
| 112 | WBAWalgreens Boots Allianc | 950 | $65K | 0.04% | |
| 113 | PYPLPaypal Holdings Inco | 750 | $63K | 0.04% | |
| 114 | MAMastercard Inc | 325 | $61K | 0.03% | |
| 115 | VODVodafone Group PLC ADR | 3,000 | $58K | 0.03% | |
| 116 | ADBEAdobe | 250 | $57K | 0.03% | |
| 117 | BIVVanguard Intermediate-Term Bond | 700 | $57K | 0.03% | |
| 118 | BAXBaxter International Inc | 800 | $53K | 0.03% | |
| 119 | AVBAvalonbay Communities | 300 | $52K | 0.03% | |
| 120 | HDHome Depot | 300 | $52K | 0.03% | |
| 121 | DHRDanaher Corp | 485 | $50K | 0.03% | |
| 122 | LRCXEURLam Research Corp | 365 | $50K | 0.03% | |
| 123 | USBU S Bancorp | 1,102 | $50K | 0.03% | |
| 124 | FBINFortune Brands Hm & Sec | 1,280 | $49K | 0.03% | |
| 125 | IPInternational Paper | 1,200 | $48K | 0.03% | |
| 126 | SCHWCharles Schwab Corp | 1,150 | $48K | 0.03% | |
| 127 | NYTNew York Times Class A | 2,000 | $45K | 0.03% | |
| 128 | STZConstellation Brands | 250 | $40K | 0.02% | |
| 129 | NDQInvesco QQQ Trust- Nasdaq 100 ETF | 250 | $39K | 0.02% | |
| 130 | LMTLockheed Martin | 150 | $39K | 0.02% | |
| 131 | PRFInvesco FTSE RAFI US 1000 | 367 | $37K | 0.02% | |
| 132 | OMCOmnicom Group Inc | 500 | $37K | 0.02% | |
| 133 | BTEBaytex Energy | 21,078 | $37K | 0.02% | |
| 134 | MCDMcDonald Corp. | 200 | $36K | 0.02% | |
| 135 | XBFZXBlackrock CA Muni Income Trust | 3,000 | $36K | 0.02% | |
| 136 | —Taubman Centers | 800 | $36K | 0.02% | |
| 137 | TJXTJX Companies Inc. | 800 | $36K | 0.02% | |
| 138 | REGNRegeneron Pharms Inc | 96 | $36K | 0.02% | |
| 139 | IQVIqvia Holdings Inc | 300 | $35K | 0.02% | |
| 140 | KHCKraft Heinz Company | 780 | $34K | 0.02% | |
| 141 | SCHMSchwab U.S. Mid Cap ETF | 712 | $34K | 0.02% | |
| 142 | EIXEdison International | 600 | $34K | 0.02% | |
| 143 | IEMGIshares Core Msci | 700 | $33K | 0.02% | |
| 144 | PBIPitney Bowes Inc | 5,600 | $33K | 0.02% | |
| 145 | TRVCCitigroup | 613 | $32K | 0.02% | |
| 146 | BABoeing | 100 | $32K | 0.02% | |
| 147 | SCHASchwab US Small Cap ETF | 508 | $31K | 0.02% | |
| 148 | LUVSouthwest Airlines Co | 675 | $31K | 0.02% | |
| 149 | IGRCBRE Real Estate Income Fund | 5,031 | $31K | 0.02% | |
| 150 | IAUUSDiShares Gold TRUST | 2,423 | $30K | 0.02% | |
| 151 | SCHGSchwab US Large Cap | 400 | $28K | 0.02% | |
| 152 | WMBWilliams Companies | 1,225 | $27K | 0.02% | |
| 153 | CLXClorox | 175 | $27K | 0.02% | |
| 154 | FTVFortive Corporation | 400 | $27K | 0.02% | |
| 155 | GISGeneral Mills Inc | 700 | $27K | 0.02% | |
| 156 | REZIResideo Technologies Inc | 1,234 | $25K | 0.01% | |
| 157 | ROSTRoss Stores Inc | 300 | $25K | 0.01% | |
| 158 | VMBSVanguard Mortgage Backed Sec ETF | 477 | $25K | 0.01% | |
| 159 | BABAAlibaba Group Hldg Adr | 175 | $24K | 0.01% | |
| 160 | BMRNBiomarin Pharmaceutical | 270 | $23K | 0.01% | |
| 161 | TELTE Connectivity | 300 | $23K | 0.01% | |
| 162 | AABAUSDAltaba Incorporated | 350 | $20K | 0.01% | |
| 163 | —Portola Pharmaceuticals | 1,000 | $20K | 0.01% | |
| 164 | AZNAstrazeneca Plc Adr | 500 | $19K | 0.01% | |
| 165 | VOVanguard Mid Cap Blend ETF | 139 | $19K | 0.01% | |
| 166 | HPHelmerich & Payne | 400 | $19K | 0.01% | |
| 167 | BXPBoston Properties | 164 | $18K | 0.01% | |
| 168 | EUFNIshares Msci Europe | 1,000 | $17K | 0.01% | |
| 169 | NVSNNovartis A G Spon Adr | 200 | $17K | 0.01% | |
| 170 | VNOVornado Realty TRUST | 257 | $16K | 0.01% | |
| 171 | EMNEastman Chemical Co. | 200 | $15K | 0.01% | |
| 172 | DRRXEURDurect Corp | 31,000 | $15K | 0.01% | |
| 173 | BPBP Amoco | 400 | $15K | 0.01% | |
| 174 | XNCMXNuveen Insured Calif Tax | 1,200 | $15K | 0.01% | |
| 175 | FATEFate Therapeutics | 1,200 | $15K | 0.01% | |
| 176 | PSXPhillips 66 | 175 | $15K | 0.01% | |
| 177 | CTMXCytomx Therapeutics Inc | 900 | $14K | 0.01% | |
| 178 | ISRGIntuitive Surgical New | 30 | $14K | 0.01% | |
| 179 | BSVVanguard Bond Index Fund | 164 | $13K | 0.01% | |
| 180 | LENLennar Corp Cl A | 300 | $12K | 0.01% | |
| 181 | TWTRUSDTwitter Inc | 400 | $11K | 0.01% | |
| 182 | ITCIEURIntra-Cellular Therapies | 1,000 | $11K | 0.01% | |
| 183 | DNPDNP Select Utilities Income | 1,000 | $10K | 0.01% | |
| 184 | TSLATesla Motors Inc | 31 | $10K | 0.01% | |
| 185 | VUGVanguard Growth ETF | 75 | $10K | 0.01% | |
| 186 | APUAmerigas Partners LP | 350 | $9K | 0.01% | |
| 187 | HTDCorcept Therapeutics Inc | 700 | $9K | 0.01% | |
| 188 | GTXGarrett Motion Inc | 742 | $9K | 0.01% | |
| 189 | UDRUDR Inc | 216 | $9K | 0.01% | |
| 190 | NEENextera Energy Inc | 50 | $9K | 0.01% | |
| 191 | ENBEnbridge Inc | 246 | $8K | 0.00% | |
| 192 | —Parsley Energy | 500 | $8K | 0.00% | |
| 193 | MTDRMatador Resources Co | 500 | $8K | 0.00% | |
| 194 | ETSYEtsy Inc | 150 | $7K | 0.00% | |
| 195 | RWTRedwood Trust | 448 | $7K | 0.00% | |
| 196 | INCYIncyte Corporation | 100 | $6K | 0.00% | |
| 197 | —Pandora Media | 750 | $6K | 0.00% | |
| 198 | FNDFSchwab Fund. Intl. Large Cap | 227 | $6K | 0.00% | |
| 199 | ARCCAres Capital Corp | 400 | $6K | 0.00% | |
| 200 | NIONIO Inc. ADR. F | 1,000 | $6K | 0.00% |