Blume Capital Management, Inc. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$144.8M
Holdings
246
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 78,003 | $8.4M | 5.83% | |
| 2 | AAPLApple Inc. | 74,916 | $8.2M | 5.64% | |
| 3 | MSFTMicrosoft | 135,600 | $7.5M | 5.17% | |
| 4 | SLBSchlumberger | 94,703 | $7.0M | 4.82% | |
| 5 | QCOMQualcomm Inc | 134,535 | $6.9M | 4.75% | |
| 6 | GEGeneral Electric | 193,481 | $6.2M | 4.25% | |
| 7 | —Allergan Inc. | 21,005 | $5.6M | 3.89% | |
| 8 | ORCLOracle | 136,725 | $5.6M | 3.86% | |
| 9 | IBBiShares Biotech Fund | 21,101 | $5.5M | 3.80% | |
| 10 | METMetlife | 124,743 | $5.5M | 3.79% | |
| 11 | GMGeneral Motors | 170,823 | $5.4M | 3.71% | |
| 12 | CMCSAComcast | 84,456 | $5.2M | 3.56% | |
| 13 | —Oaktree Capital Group | 103,500 | $5.1M | 3.53% | |
| 14 | GOOGAlphabet Inc Class C | 6,414 | $4.8M | 3.30% | |
| 15 | TWXCHFTime Warner | 56,275 | $4.1M | 2.82% | |
| 16 | ARAntero Resouces Corp | 139,650 | $3.5M | 2.40% | |
| 17 | VCSHVanguard ST Corporate Bond ETF | 40,174 | $3.2M | 2.22% | |
| 18 | COFCapital One | 42,875 | $3.0M | 2.05% | |
| 19 | DVNDevon Energy | 105,855 | $2.9M | 2.01% | |
| 20 | WFCWells Fargo & Co | 59,859 | $2.9M | 2.00% | |
| 21 | VTIVanguard Total Stock Mkt | 26,044 | $2.7M | 1.89% | |
| 22 | HALHalliburton | 74,250 | $2.7M | 1.83% | |
| 23 | JPMJP Morgan | 42,581 | $2.5M | 1.74% | |
| 24 | BRK/BBerkshire Hathaway B | 14,476 | $2.1M | 1.42% | |
| 25 | COSTCostco Wholesale | 12,785 | $2.0M | 1.39% | |
| 26 | BKNGPriceline.com | 1,460 | $1.9M | 1.30% | |
| 27 | XOMExxon | 21,745 | $1.8M | 1.26% | |
| 28 | CLColgate Palmolive Co. | 19,400 | $1.4M | 0.95% | |
| 29 | KMIKinder Morgan Inc | 75,942 | $1.4M | 0.94% | |
| 30 | RRCRange Resources | 41,725 | $1.4M | 0.93% | |
| 31 | FDXFedEx Corp. | 7,223 | $1.2M | 0.81% | |
| 32 | DISWalt Disney | 11,213 | $1.1M | 0.77% | |
| 33 | XEVVXEaton Vance Ltd Duration | 82,059 | $1.1M | 0.75% | |
| 34 | KOCoca Cola | 23,200 | $1.1M | 0.74% | |
| 35 | HONHoneywell International | 7,375 | $826K | 0.57% | |
| 36 | EMREmerson Electric | 14,058 | $764K | 0.53% | |
| 37 | EFAiShares MSCI EAFE ETF | 13,000 | $743K | 0.51% | |
| 38 | VCITVanguard Corp Bond ETF | 5,875 | $511K | 0.35% | |
| 39 | GILDGilead Sciences | 5,450 | $501K | 0.35% | |
| 40 | CVXChevron | 5,018 | $479K | 0.33% | |
| 41 | METAFacebook | 3,600 | $411K | 0.28% | |
| 42 | GOOGLAlphabet Inc Class A | 520 | $397K | 0.27% | |
| 43 | SBUXStarbucks | 6,000 | $358K | 0.25% | |
| 44 | BLWBlackrock Limited Duration | 23,200 | $343K | 0.24% | |
| 45 | TAT&T Inc. | 8,625 | $338K | 0.23% | |
| 46 | —Aqua America | 10,475 | $333K | 0.23% | |
| 47 | CSCOCisco Systems | 11,400 | $325K | 0.22% | |
| 48 | AMZNAmazon.com | 512 | $304K | 0.21% | |
| 49 | —Tortoise MLP CEF | 15,025 | $246K | 0.17% | |
| 50 | HRLHormel Foods Corp | 5,600 | $242K | 0.17% | |
| 51 | CXCemex SA | 33,297 | $242K | 0.17% | |
| 52 | EPDEnterprise Product Partners LP | 9,200 | $227K | 0.16% | |
| 53 | MMM3M Company | 1,300 | $217K | 0.15% | |
| 54 | VVisa Inc Cl A | 2,600 | $199K | 0.14% | |
| 55 | PFEPfizer | 6,374 | $189K | 0.13% | |
| 56 | PGProcter & Gamble | 2,302 | $189K | 0.13% | |
| 57 | BACVerizon Communications | 3,451 | $187K | 0.13% | |
| 58 | INTCIntel | 4,976 | $161K | 0.11% | |
| 59 | TRVTravelers Group Inc | 1,280 | $149K | 0.10% | |
| 60 | BMYBristol-Myers | 2,205 | $141K | 0.10% | |
| 61 | —Mkt Vectors Oil Services | 5,050 | $134K | 0.09% | |
| 62 | PEPPepsico | 1,200 | $123K | 0.08% | |
| 63 | PBIPitney Bowes, Inc | 5,600 | $121K | 0.08% | |
| 64 | IBMIBM | 725 | $110K | 0.08% | |
| 65 | DEDeere & Co | 1,400 | $108K | 0.07% | |
| 66 | DSIiShares KLD 400 Social Index | 1,400 | $107K | 0.07% | |
| 67 | BDXBecton Dickinson | 701 | $106K | 0.07% | |
| 68 | SOSouthern Company | 2,000 | $103K | 0.07% | |
| 69 | CELGCelgene | 1,000 | $100K | 0.07% | |
| 70 | IHIiShares Medical Devices | 775 | $95K | 0.07% | |
| 71 | AXPAmerican Express Co. | 1,500 | $92K | 0.06% | |
| 72 | IGRCBRE Real Estate Income Fund | 11,732 | $92K | 0.06% | |
| 73 | SCHFSchwab International Equity ETF | 3,300 | $89K | 0.06% | |
| 74 | AVBAvalonbay Communities | 469 | $89K | 0.06% | |
| 75 | WMTWal-Mart | 1,255 | $86K | 0.06% | |
| 76 | WBAWalgreens Boots Allianc | 950 | $80K | 0.06% | |
| 77 | MRKMerck | 1,500 | $79K | 0.05% | |
| 78 | IPInternational Paper | 1,854 | $76K | 0.05% | |
| 79 | —Monsanto | 860 | $75K | 0.05% | |
| 80 | QCLNFirst Tr Nasdaq Clean Energy | 4,900 | $73K | 0.05% | |
| 81 | FBINFortune Brands Hm & Sec | 1,280 | $72K | 0.05% | |
| 82 | IWBiShares Russell 1000 ETF | 627 | $71K | 0.05% | |
| 83 | LQDiShares Investment Grade Bond ETF | 600 | $71K | 0.05% | |
| 84 | FDO.FMacys Inc | 1,596 | $70K | 0.05% | |
| 85 | —Dow Chemical | 1,350 | $69K | 0.05% | |
| 86 | AMGNAmgen | 425 | $64K | 0.04% | |
| 87 | AFLAflac Inc. | 1,000 | $63K | 0.04% | |
| 88 | —Twenty-First Century Fox, Inc | 2,134 | $59K | 0.04% | |
| 89 | —Powershares - Nasdaq 100 ETF | 500 | $55K | 0.04% | |
| 90 | MXEMexico Equity & Incm Fd | 4,800 | $54K | 0.04% | |
| 91 | UPSUnited Parcel Service | 500 | $53K | 0.04% | |
| 92 | HDHome Depot | 394 | $53K | 0.04% | |
| 93 | CNPCenterpoint Energy Inc | 2,500 | $52K | 0.04% | |
| 94 | —Fitbit Inc | 3,400 | $52K | 0.04% | |
| 95 | ITWIllinois Tool Works | 500 | $51K | 0.04% | |
| 96 | BACBank of America | 3,700 | $50K | 0.03% | |
| 97 | CLXClorox | 400 | $50K | 0.03% | |
| 98 | SCHBSchwab US Brd Mkt Etf | 1,000 | $49K | 0.03% | |
| 99 | —MS Emerging Markets | 3,700 | $49K | 0.03% | |
| 100 | USBU S Bancorp | 1,102 | $45K | 0.03% |
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