Blume Capital Management, Inc. Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$296.1M
Holdings
317
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXChevron | 5,321 | $955K | 0.32% | |
| 2 | GOOGLAlphabet Inc Class A | 10,640 | $938K | 0.32% | |
| 3 | VVisa Inc. Cl A | 4,437 | $921K | 0.31% | |
| 4 | XBISPDR S&P Biotech ETF | 9,070 | $752K | 0.25% | |
| 5 | DFISDimensional International Small Cap ETF | 32,750 | $704K | 0.24% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,800 | $688K | 0.23% | Put |
| 7 | AAAlcoa Corporation | 14,615 | $664K | 0.22% | |
| 8 | SBUXStarbucks | 6,600 | $654K | 0.22% | |
| 9 | ORCLOracle | 7,937 | $648K | 0.22% | |
| 10 | GILDGilead Sciences | 6,709 | $575K | 0.19% | |
| 11 | VTIPVanguard Shrt Inf Prot | 12,300 | $574K | 0.19% | |
| 12 | LRCXEURLam Research Corp | 1,072 | $450K | 0.15% | |
| 13 | DFIVDFA International Value ETF | 14,150 | $430K | 0.15% | |
| 14 | WTRGEssential Utilities, Inc. | 8,470 | $404K | 0.14% | |
| 15 | VDEVanguard Energy Sector ETF | 3,185 | $386K | 0.13% | |
| 16 | DEDeere & Co | 875 | $375K | 0.13% | |
| 17 | HRLHormel Foods Corp | 7,700 | $350K | 0.12% | |
| 18 | UNPUnion Pacific Corporation | 1,546 | $320K | 0.11% | |
| 19 | DSIiShares KLD 400 Social Index | 4,468 | $320K | 0.11% | |
| 20 | ADIAnalog Devices | 1,948 | $319K | 0.11% | |
| 21 | KBWBInvesco KBW Bank ETF | 5,950 | $307K | 0.10% | |
| 22 | MRKMerck | 2,700 | $299K | 0.10% | |
| 23 | PEPPepsico | 1,650 | $298K | 0.10% | |
| 24 | GQ9Streetracks Gold TRUST | 1,730 | $293K | 0.10% | |
| 25 | DFACDFA U.S. Core Equity 2 ETF | 11,575 | $281K | 0.09% | |
| 26 | AXPAmerican Express Co. | 1,663 | $245K | 0.08% | |
| 27 | BKNGBooking Holdings Inc | 122 | $245K | 0.08% | |
| 28 | GEGeneral Electric | 2,895 | $242K | 0.08% | |
| 29 | ITWIllinois Tool Works | 1,102 | $242K | 0.08% | |
| 30 | VUSBVanguard Ultra-Short Bond ETF | 4,869 | $238K | 0.08% | |
| 31 | TMOThermo Fisher Scientific Inc. | 430 | $236K | 0.08% | |
| 32 | CSCOCisco Systems | 4,964 | $236K | 0.08% | |
| 33 | ABNBAirbnb Inc. | 2,476 | $211K | 0.07% | |
| 34 | TRVTravelers Group Inc | 1,100 | $206K | 0.07% | |
| 35 | BACVerizon Communications | 4,745 | $186K | 0.06% | |
| 36 | SPYSPDR S&P 500 ETF | 484 | $185K | 0.06% | |
| 37 | PVACUSDRanger Oil Corporation | 4,300 | $173K | 0.06% | |
| 38 | AVGOBroadcom Ltd | 300 | $167K | 0.06% | |
| 39 | MMM3M Company | 1,400 | $167K | 0.06% | |
| 40 | VRSKVerisk Analytics Inc. Cl A | 944 | $166K | 0.06% | |
| 41 | PAYXPaychex | 1,431 | $165K | 0.06% | |
| 42 | SHOOSteven Madden Ltd. | 5,100 | $162K | 0.05% | |
| 43 | BLKCHFBlackRock Inc. | 230 | $162K | 0.05% | |
| 44 | JCIJohnson Controls | 2,500 | $160K | 0.05% | |
| 45 | SNPSSynopsys | 497 | $158K | 0.05% | |
| 46 | BMYBristol-Myers | 2,204 | $158K | 0.05% | |
| 47 | COPConocoPhillips | 1,316 | $155K | 0.05% | |
| 48 | TAT&T Inc. | 8,247 | $151K | 0.05% | |
| 49 | TTEKTetra Tech | 1,000 | $145K | 0.05% | |
| 50 | AMGNAmgen | 555 | $145K | 0.05% | |
| 51 | ADBEAdobe | 425 | $143K | 0.05% | |
| 52 | AFLAflac Inc. | 2,000 | $143K | 0.05% | |
| 53 | WMTWal-Mart | 958 | $135K | 0.05% | |
| 54 | PFEPfizer | 2,645 | $135K | 0.05% | |
| 55 | LINLinde Plc | 410 | $133K | 0.04% | |
| 56 | HDHome Depot | 413 | $130K | 0.04% | |
| 57 | AEPAmerican Electric Pwr Co Inc | 1,350 | $128K | 0.04% | |
| 58 | DEODiageo Plc New Adr | 720 | $128K | 0.04% | |
| 59 | BDXBecton Dickinson | 500 | $127K | 0.04% | |
| 60 | MAMastercard Inc | 364 | $126K | 0.04% | |
| 61 | IWBiShares Russell 1000 ETF | 592 | $124K | 0.04% | |
| 62 | ISRGIntuitive Surgical New | 459 | $121K | 0.04% | |
| 63 | DHRDanaher Corp | 450 | $119K | 0.04% | |
| 64 | IBMIBM | 840 | $118K | 0.04% | |
| 65 | TRMBTrimble Inc. | 2,288 | $115K | 0.04% | |
| 66 | PANWPalo Alto Networks Inc | 825 | $115K | 0.04% | |
| 67 | DVNDevon Energy | 1,835 | $112K | 0.04% | |
| 68 | PGProcter & Gamble | 703 | $106K | 0.04% | |
| 69 | ALLYAlly Financial Inc. | 4,200 | $102K | 0.03% | |
| 70 | SYKStryker Corp. | 411 | $100K | 0.03% | |
| 71 | KAMOTortoise North American Pipeline Fund | 3,944 | $97K | 0.03% | |
| 72 | ALBAlbemarle Corp | 445 | $96K | 0.03% | |
| 73 | EMREmerson Electric | 1,000 | $96K | 0.03% | |
| 74 | ABJAABB Ltd. | 3,100 | $94K | 0.03% | |
| 75 | CRMSalesforce.com | 700 | $92K | 0.03% | |
| 76 | EDConsolidated Edison | 971 | $92K | 0.03% | |
| 77 | TMFGMotley Fool Global Opportunities ETF | 4,000 | $91K | 0.03% | |
| 78 | DFARDFA US Real Estate ETF | 4,325 | $91K | 0.03% | |
| 79 | GPCGenuine Parts Co | 514 | $89K | 0.03% | |
| 80 | GSKGSK PLC | 2,420 | $85K | 0.03% | |
| 81 | MLB1Mercadolibre | 100 | $84K | 0.03% | |
| 82 | NEENextera Energy Inc | 976 | $81K | 0.03% | |
| 83 | VYMVanguard High Dividend Yield ETF | 734 | $79K | 0.03% | |
| 84 | DFAEDFA Emerging Core Equity Market ETF | 3,630 | $79K | 0.03% | |
| 85 | CRCCanadian Natural Resources Ltd | 1,400 | $77K | 0.03% | |
| 86 | SCHHSchwab REIT ETF | 4,030 | $77K | 0.03% | |
| 87 | APDAir Prod & Chemicals Inc | 250 | $77K | 0.03% | |
| 88 | FBINFortune Brands Innovations Inc. | 1,280 | $73K | 0.02% | |
| 89 | LMTLockheed Martin | 150 | $72K | 0.02% | |
| 90 | IAU*iShares Gold ETF | 2,000 | $69K | 0.02% | |
| 91 | ULUnilever Plc Adr New | 1,350 | $67K | 0.02% | |
| 92 | ITCIEURIntra-Cellular Therapies | 1,250 | $66K | 0.02% | |
| 93 | SHMSPDR Nuveen Bloomberg ST Municipal Bond ETF | 1,348 | $63K | 0.02% | |
| 94 | PYPLPaypal Holdings Inco | 891 | $63K | 0.02% | |
| 95 | HALHalliburton | 1,600 | $62K | 0.02% | |
| 96 | TSLATesla Motors Inc | 486 | $59K | 0.02% | |
| 97 | UPSUnited Parcel Service | 345 | $59K | 0.02% | |
| 98 | NVDANvidia | 402 | $58K | 0.02% | |
| 99 | GISGeneral Mills Inc | 700 | $58K | 0.02% | |
| 100 | LQDiShares Investment Grade Bond ETF | 550 | $57K | 0.02% |
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