Blume Capital Management, Inc. Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$204.4M
Holdings
230
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EDConsolidated Edison | 971 | $87K | 0.04% | |
| 102 | CLDRCloudera | 7,300 | $84K | 0.04% | |
| 103 | FBINFortune Brands Hm & Sec | 1,280 | $83K | 0.04% | |
| 104 | ADBEAdobe | 250 | $82K | 0.04% | |
| 105 | —California Resources | 8,575 | $77K | 0.04% | |
| 106 | TFISpdr Nuveen Barclays Mun | 1,536 | $77K | 0.04% | |
| 107 | CERNCHFCerner Corp. | 1,044 | $76K | 0.04% | |
| 108 | PEOAdams Natural Resources CEF | 4,550 | $74K | 0.04% | |
| 109 | DHRDanaher Corp | 485 | $74K | 0.04% | |
| 110 | PYPLPaypal Holdings Inco | 650 | $70K | 0.03% | |
| 111 | SCHWCharles Schwab Corp | 1,460 | $69K | 0.03% | |
| 112 | WOODiShares Global Timber | 1,000 | $67K | 0.03% | |
| 113 | EEMIshares MSCI EM ETF | 1,500 | $67K | 0.03% | |
| 114 | SCHVSchwab US Large Cap | 1,100 | $66K | 0.03% | |
| 115 | SHMSPDR Nuv Blmbrg ST Nat Muni | 1,348 | $66K | 0.03% | |
| 116 | USBU S Bancorp | 1,102 | $65K | 0.03% | |
| 117 | HDHome Depot | 300 | $65K | 0.03% | |
| 118 | NYTNew York Times Class A | 2,000 | $64K | 0.03% | |
| 119 | BAXBaxter International Inc | 750 | $62K | 0.03% | |
| 120 | LMTLockheed Martin | 150 | $58K | 0.03% | |
| 121 | CXCemex SA | 14,982 | $56K | 0.03% | |
| 122 | WBAWalgreens Boots Allianc | 950 | $56K | 0.03% | |
| 123 | NFLXNetflix Inc | 150 | $48K | 0.02% | |
| 124 | CXOEURConcho Resources Inc | 550 | $48K | 0.02% | |
| 125 | STZConstellation Brands | 250 | $47K | 0.02% | |
| 126 | IPInternational Paper | 1,000 | $46K | 0.02% | |
| 127 | RRCRange Resources | 9,500 | $46K | 0.02% | |
| 128 | PRFInvesco FTSE RAFI US 1000 | 367 | $46K | 0.02% | |
| 129 | SCHMSchwab U.S. Mid Cap ETF | 711 | $42K | 0.02% | |
| 130 | TJXTJX Companies Inc. | 700 | $42K | 0.02% | |
| 131 | RIGTransocean Ltd. | 6,025 | $41K | 0.02% | |
| 132 | OMCOmnicom Group Inc | 500 | $40K | 0.02% | |
| 133 | XBFZXBlackrock CA Muni Income Trust | 3,000 | $40K | 0.02% | |
| 134 | MCDMcDonald Corp. | 200 | $39K | 0.02% | |
| 135 | SCHASchwab US Small Cap ETF | 508 | $38K | 0.02% | |
| 136 | GISGeneral Mills Inc | 700 | $37K | 0.02% | |
| 137 | EIXEdison International | 500 | $37K | 0.02% | |
| 138 | BABAAlibaba Group Hldg Adr | 175 | $37K | 0.02% | |
| 139 | SCHGSchwab US Large Cap | 400 | $37K | 0.02% | |
| 140 | ROSTRoss Stores Inc | 300 | $34K | 0.02% | |
| 141 | ITCIEURIntra-Cellular Therapies | 1,000 | $34K | 0.02% | |
| 142 | XLFISPDR Fund Consumer | 539 | $33K | 0.02% | |
| 143 | AVBAvalonbay Communities | 150 | $31K | 0.02% | |
| 144 | NDQInvesco QQQ Trust- Nasdaq 100 ETF | 150 | $31K | 0.02% | |
| 145 | FTVFortive Corporation | 400 | $30K | 0.01% | |
| 146 | XLFSector Spdr Fincl Select | 975 | $30K | 0.01% | |
| 147 | CLXClorox | 175 | $26K | 0.01% | |
| 148 | —Crescent Pt Energy | 5,920 | $26K | 0.01% | |
| 149 | WMBWilliams Companies | 1,100 | $26K | 0.01% | |
| 150 | IDXXIDEXX Labs | 100 | $26K | 0.01% | |
| 151 | VMBSVanguard Mortgage Backed Sec ETF | 477 | $25K | 0.01% | |
| 152 | IGRCBRE Real Estate Income Fund | 3,031 | $24K | 0.01% | |
| 153 | SDPProshares Ultrashort S& | 1,000 | $24K | 0.01% | |
| 154 | VOVanguard Mid Cap Blend ETF | 138 | $24K | 0.01% | |
| 155 | OSVEURMkt Vectors Oil Services | 1,750 | $23K | 0.01% | |
| 156 | —Portola Pharmaceuticals | 1,000 | $23K | 0.01% | |
| 157 | ABBVAbbVie Inc. | 250 | $22K | 0.01% | |
| 158 | BXPBoston Properties | 164 | $22K | 0.01% | |
| 159 | PBIPitney Bowes Inc | 5,600 | $22K | 0.01% | |
| 160 | LUVSouthwest Airlines Co | 400 | $21K | 0.01% | |
| 161 | PSXPhillips 66 | 175 | $19K | 0.01% | |
| 162 | EXASExact Sciences Corporati | 210 | $19K | 0.01% | |
| 163 | HPHelmerich & Payne | 402 | $18K | 0.01% | |
| 164 | XNCMXNuveen Insured Calif Tax | 1,200 | $18K | 0.01% | |
| 165 | NVSNNovartis A G Spon Adr | 200 | $18K | 0.01% | |
| 166 | CPRTCopart Inc | 200 | $18K | 0.01% | |
| 167 | VNOVornado Realty TRUST | 257 | $17K | 0.01% | |
| 168 | SLPSimulations Plus Inc | 600 | $17K | 0.01% | |
| 169 | ISRGIntuitive Surgical New | 30 | $17K | 0.01% | |
| 170 | BABoeing | 50 | $16K | 0.01% | |
| 171 | EMNEastman Chemical Co. | 200 | $15K | 0.01% | |
| 172 | IQVIqvia Holdings Inc | 100 | $15K | 0.01% | |
| 173 | —Allergan | 75 | $14K | 0.01% | |
| 174 | TNADirexion Daily Small Cap | 186 | $13K | 0.01% | |
| 175 | BSVVanguard Bond Index Fund | 164 | $13K | 0.01% | |
| 176 | REZIResideo Technologies Inc | 1,102 | $13K | 0.01% | |
| 177 | VUGVanguard Growth ETF | 75 | $13K | 0.01% | |
| 178 | MTDRMatador Resources Co | 700 | $12K | 0.01% | |
| 179 | NEENextera Energy Inc | 50 | $12K | 0.01% | |
| 180 | TWTRUSDTwitter Inc | 400 | $12K | 0.01% | |
| 181 | PUMPProPetro Holding Corp. | 1,100 | $12K | 0.01% | |
| 182 | TSLATesla Motors Inc | 31 | $12K | 0.01% | |
| 183 | UGIU G I Corporation New | 223 | $10K | 0.00% | |
| 184 | HN9Hanesbrands Inc | 700 | $10K | 0.00% | |
| 185 | AMPYAmplify Energy Corp New | 1,600 | $10K | 0.00% | |
| 186 | 0VVBViacomCBS Inc. | 250 | $10K | 0.00% | |
| 187 | CTVACorteva Inc. | 305 | $9K | 0.00% | |
| 188 | ENBEnbridge Inc | 246 | $9K | 0.00% | |
| 189 | CNXC N X Resources Corporat | 1,000 | $8K | 0.00% | |
| 190 | HTDCorcept Therapeutics Inc | 700 | $8K | 0.00% | |
| 191 | CARAEURCara Therapeutics | 515 | $8K | 0.00% | |
| 192 | KSSKohl's Corp. | 166 | $8K | 0.00% | |
| 193 | LYFTLyft Inc | 200 | $8K | 0.00% | |
| 194 | UBERUber Technologies Inc | 300 | $8K | 0.00% | |
| 195 | VODVodafone Group PLC ADR | 400 | $7K | 0.00% | |
| 196 | YINNEURDirexion Shs China 3x Bull ETF | 325 | $7K | 0.00% | |
| 197 | ARCCAres Capital Corp | 400 | $7K | 0.00% | |
| 198 | SIRIEURSirius Satellite Radio | 1,082 | $7K | 0.00% | |
| 199 | RWTRedwood Trust | 447 | $7K | 0.00% | |
| 200 | AMAntero Midstream Corp | 1,000 | $7K | 0.00% |