Blume Capital Management, Inc. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$303.0M
Holdings
303
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 116,143 | $20.6M | 6.81% | |
| 2 | GOOGAlphabet Class C | 4,485 | $13.0M | 4.28% | |
| 3 | XLEEnergy Select SPDR | 210,804 | $11.7M | 3.86% | |
| 4 | FDXFedEx | 42,961 | $11.1M | 3.67% | |
| 5 | MSFTMicrosoft | 31,978 | $10.8M | 3.55% | |
| 6 | CVSCVS Corp | 101,885 | $10.5M | 3.47% | |
| 7 | SCHWCharles Schwab Corp | 124,250 | $10.4M | 3.45% | |
| 8 | WYWeyerhaeuser Co. | 252,684 | $10.4M | 3.43% | |
| 9 | CMCSAComcast | 193,732 | $9.8M | 3.22% | |
| 10 | JNJJohnson & Johnson | 56,518 | $9.7M | 3.19% | |
| 11 | DISWalt Disney | 56,390 | $8.7M | 2.88% | |
| 12 | IBBiShares Biotech Fund | 55,852 | $8.5M | 2.81% | |
| 13 | TMUST-Mobile US Inc | 72,460 | $8.4M | 2.77% | |
| 14 | TRVCCitigroup | 126,239 | $7.6M | 2.52% | |
| 15 | VTIPVanguard Shrt Inf Prot | 145,805 | $7.5M | 2.47% | |
| 16 | COFCapital One | 49,203 | $7.1M | 2.36% | |
| 17 | WFCWells Fargo & Co | 139,147 | $6.7M | 2.20% | |
| 18 | MUMicron Technology | 66,292 | $6.2M | 2.04% | |
| 19 | AMATApplied Materials | 37,797 | $5.9M | 1.96% | |
| 20 | QCOMQualcomm | 30,402 | $5.6M | 1.84% | |
| 21 | INTCIntel | 107,857 | $5.6M | 1.83% | |
| 22 | PFEPfizer | 89,805 | $5.3M | 1.75% | |
| 23 | GSGoldman Sachs | 12,878 | $4.9M | 1.63% | |
| 24 | FCXFreeport McMoran Copper | 111,620 | $4.7M | 1.54% | |
| 25 | VTIVanguard Total Stock Mkt | 19,274 | $4.7M | 1.54% | |
| 26 | COSTCostco Wholesale | 7,904 | $4.5M | 1.48% | |
| 27 | BKRBaker Hughes | 182,590 | $4.4M | 1.45% | |
| 28 | DHID R Horton Co | 35,420 | $3.8M | 1.27% | |
| 29 | CSCOCisco Systems | 59,978 | $3.8M | 1.25% | |
| 30 | JPMJP Morgan | 23,713 | $3.8M | 1.24% | |
| 31 | BRK/BBerkshire Hathaway B | 12,063 | $3.6M | 1.19% | |
| 32 | GDXVanEck Vectors Gold Miners ETF | 103,680 | $3.3M | 1.10% | |
| 33 | BACVerizon Communications | 61,128 | $3.2M | 1.05% | |
| 34 | RIORio Tinto ADR | 47,125 | $3.2M | 1.04% | |
| 35 | VMBSVanguard Mortgage Backed Sec ETF | 55,487 | $2.9M | 0.97% | |
| 36 | SNYSanofi-Aventi SA | 52,600 | $2.6M | 0.87% | |
| 37 | BACBank of America | 57,491 | $2.6M | 0.84% | |
| 38 | AMZNAmazon.com | 725 | $2.4M | 0.80% | |
| 39 | NVSNNovartis AG D ADR | 27,158 | $2.4M | 0.78% | |
| 40 | METAFacebook | 5,840 | $2.0M | 0.65% | |
| 41 | KMIKinder Morgan | 115,295 | $1.8M | 0.60% | |
| 42 | GOOGLAlphabet Inc Class A | 530 | $1.5M | 0.51% | |
| 43 | CLColgate Palmolive Co. | 16,800 | $1.4M | 0.47% | |
| 44 | HONHoneywell International | 6,560 | $1.4M | 0.45% | |
| 45 | XOMExxon | 19,180 | $1.2M | 0.39% | |
| 46 | SLBSchlumberger | 38,400 | $1.1M | 0.38% | |
| 47 | KOCoca Cola | 17,750 | $1.1M | 0.35% | |
| 48 | VVisa Inc Cl A | 4,637 | $1.0M | 0.33% | |
| 49 | UBERUber Technologies Inc | 21,845 | $916K | 0.30% | |
| 50 | FISVFiserv Inc | 7,775 | $807K | 0.27% | |
| 51 | ZGZillow Group Inc | 12,105 | $773K | 0.26% | |
| 52 | SBUXStarbucks | 6,600 | $772K | 0.25% | |
| 53 | VTEBVanguard Muni Bnd ETF | 13,350 | $733K | 0.24% | |
| 54 | ORCLOracle | 8,012 | $699K | 0.23% | |
| 55 | VCSHVanguard ST Corporate Bond ETF | 8,427 | $685K | 0.23% | |
| 56 | ENBEnbridge Inc | 15,675 | $613K | 0.20% | |
| 57 | CVXChevron | 4,819 | $566K | 0.19% | |
| 58 | WTRGEssential Utils Inc. | 9,700 | $521K | 0.17% | |
| 59 | VYMVanguard High Dividend Yield ETF | 4,634 | $520K | 0.17% | |
| 60 | SCHOSchwab ST US Treasury | 9,527 | $484K | 0.16% | |
| 61 | LYFTLyft Inc | 10,075 | $431K | 0.14% | |
| 62 | DSIiShares KLD 400 Social Index | 4,468 | $415K | 0.14% | |
| 63 | TMFGMotley Fool Global | 12,219 | $392K | 0.13% | |
| 64 | HRLHormel Foods Corp | 8,015 | $391K | 0.13% | |
| 65 | UNPUnion Pacific | 1,500 | $378K | 0.12% | |
| 66 | XBISPDR S&P Biotech ETF | 3,180 | $356K | 0.12% | |
| 67 | ADIAnalog Devices | 1,948 | $342K | 0.11% | |
| 68 | PEPPepsico | 1,870 | $325K | 0.11% | |
| 69 | DEDeere & Co | 900 | $309K | 0.10% | |
| 70 | ITWIllinois Tool Works | 1,207 | $298K | 0.10% | |
| 71 | GQ9Streetracks Gold TRUST | 1,730 | $296K | 0.10% | |
| 72 | BKNGBooking Holdings Inc | 122 | $293K | 0.10% | |
| 73 | PYPLPaypal Holdings Inco | 1,531 | $289K | 0.10% | |
| 74 | BHPBhp Billiton Ltd Adr | 4,750 | $287K | 0.09% | |
| 75 | TMOThermo Fisher | 430 | $287K | 0.09% | |
| 76 | AMTAmern Tower Corp Class A | 964 | $282K | 0.09% | |
| 77 | VDEVanguard Energy Sector ETF | 3,525 | $274K | 0.09% | |
| 78 | GEGeneral Electric | 2,895 | $273K | 0.09% | |
| 79 | AXPAmerican Express Co. | 1,663 | $272K | 0.09% | |
| 80 | SCHPSchwab US TIPS ETF | 4,187 | $263K | 0.09% | |
| 81 | GILDGilead Sciences | 3,579 | $260K | 0.09% | |
| 82 | MMM3M Company | 1,446 | $257K | 0.08% | |
| 83 | SHOOSteven Madden Ltd. | 5,300 | $246K | 0.08% | |
| 84 | LRCXEURLam Research Corp | 340 | $245K | 0.08% | |
| 85 | ADBEAdobe | 425 | $241K | 0.08% | |
| 86 | VRSKVerisk Analytics Inc. Cl A | 944 | $216K | 0.07% | |
| 87 | JCIJohnson Controls | 2,500 | $203K | 0.07% | |
| 88 | AVGOBroadcom Ltd | 300 | $200K | 0.07% | |
| 89 | TRMBTrimble Inc. | 2,288 | $199K | 0.07% | |
| 90 | XRTSPDR S&P RETAIL ETF | 2,200 | $199K | 0.07% | |
| 91 | SNPSSynopsys | 532 | $196K | 0.06% | |
| 92 | PAYXPaychex | 1,431 | $195K | 0.06% | |
| 93 | BLKCHFBlackRock Inc. | 210 | $192K | 0.06% | |
| 94 | DEODiageo Plc New Adr | 835 | $184K | 0.06% | |
| 95 | SPYSPDR S&P 500 ETF | 381 | $181K | 0.06% | |
| 96 | TTEKTetra Tech | 1,068 | $181K | 0.06% | |
| 97 | BMYBristol-Myers | 2,804 | $175K | 0.06% | |
| 98 | TRVTravelers Group Inc | 1,100 | $172K | 0.06% | |
| 99 | 0VVBViacomCBS Inc. | 5,650 | $171K | 0.06% | |
| 100 | PANWPalo Alto Networks Inc | 300 | $167K | 0.06% |
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