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
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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