Blume Capital Management, Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$172.8M
Holdings
207
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 85,565 | $12.3M | 7.11% | |
| 2 | —Allergan Inc. | 41,138 | $9.8M | 5.69% | |
| 3 | JNJJohnson & Johnson | 68,142 | $8.5M | 4.91% | |
| 4 | SLBSchlumberger | 96,766 | $7.6M | 4.37% | |
| 5 | MSFTMicrosoft | 110,464 | $7.3M | 4.21% | |
| 6 | IBBiShares Biotech Fund | 24,097 | $7.1M | 4.09% | |
| 7 | WFCWells Fargo & Co | 123,942 | $6.9M | 3.99% | |
| 8 | ORCLOracle | 150,325 | $6.7M | 3.88% | |
| 9 | —Oaktree Capital Group | 143,550 | $6.5M | 3.76% | |
| 10 | GMGeneral Motors | 183,000 | $6.5M | 3.75% | |
| 11 | QCOMQualcomm Inc | 111,360 | $6.4M | 3.70% | |
| 12 | CMCSAComcast | 163,662 | $6.2M | 3.56% | |
| 13 | METMetlife | 115,007 | $6.1M | 3.52% | |
| 14 | GEGeneral Electric | 197,581 | $5.9M | 3.41% | |
| 15 | KMIKinder Morgan Inc | 263,495 | $5.7M | 3.32% | |
| 16 | GOOGAlphabet Inc Class C | 6,658 | $5.5M | 3.20% | |
| 17 | DVNDevon Energy | 115,111 | $4.8M | 2.78% | |
| 18 | COFCapital One | 52,575 | $4.6M | 2.64% | |
| 19 | DISWalt Disney | 32,928 | $3.7M | 2.16% | |
| 20 | HALHalliburton | 75,400 | $3.7M | 2.15% | |
| 21 | ARAntero Resources Corp | 153,625 | $3.5M | 2.03% | |
| 22 | TEVATeva Pharmaceutical | 108,680 | $3.5M | 2.02% | |
| 23 | VTIVanguard Total Stock Mkt | 26,167 | $3.2M | 1.84% | |
| 24 | JPMJP Morgan | 31,836 | $2.8M | 1.62% | |
| 25 | RRCRange Resources | 92,850 | $2.7M | 1.56% | |
| 26 | BRK/BBerkshire Hathaway B | 14,507 | $2.4M | 1.40% | |
| 27 | COSTCostco Wholesale | 10,740 | $1.8M | 1.04% | |
| 28 | XOMExxon | 20,845 | $1.7M | 0.99% | |
| 29 | CLColgate Palmolive Co. | 17,500 | $1.3M | 0.74% | |
| 30 | FDXFedEx Corp. | 6,423 | $1.3M | 0.73% | |
| 31 | VCSHVanguard ST Corporate Bond ETF | 15,517 | $1.2M | 0.72% | |
| 32 | XEVVXEaton Vance Ltd Duration | 70,459 | $974K | 0.56% | |
| 33 | KOCoca Cola | 22,761 | $966K | 0.56% | |
| 34 | HONHoneywell International | 7,025 | $877K | 0.51% | |
| 35 | VTEBVanguard Muni Bnd ETF | 11,000 | $557K | 0.32% | |
| 36 | AMZNAmazon.com | 613 | $543K | 0.31% | |
| 37 | MMM3M Company | 2,565 | $491K | 0.28% | |
| 38 | CVXChevron | 4,429 | $476K | 0.28% | |
| 39 | GOOGLAlphabet Inc Class A | 493 | $418K | 0.24% | |
| 40 | METAFacebook | 2,639 | $375K | 0.22% | |
| 41 | GILDGilead Sciences | 5,350 | $363K | 0.21% | |
| 42 | SBUXStarbucks | 6,000 | $350K | 0.20% | |
| 43 | CSCOCisco Systems | 10,243 | $346K | 0.20% | |
| 44 | —Aqua America | 10,175 | $327K | 0.19% | |
| 45 | TAT&T Inc. | 7,735 | $321K | 0.19% | |
| 46 | —Tortoise MLP CEF | 15,375 | $319K | 0.18% | |
| 47 | CXCemex SA | 34,621 | $314K | 0.18% | |
| 48 | VCITVanguard Corp Bond ETF | 3,500 | $302K | 0.17% | |
| 49 | VODVodafone Group PLC ADR | 11,190 | $296K | 0.17% | |
| 50 | EPDEnterprise Product Partners LP | 10,450 | $289K | 0.17% | |
| 51 | BKNGPriceline.com | 152 | $271K | 0.16% | |
| 52 | BLWBlackrock Limited Duration | 16,100 | $251K | 0.15% | |
| 53 | VVisa Inc Cl A | 2,602 | $231K | 0.13% | |
| 54 | PFEPfizer | 6,374 | $218K | 0.13% | |
| 55 | HRLHormel Foods Corp | 5,600 | $194K | 0.11% | |
| 56 | BACVerizon Communications | 3,933 | $192K | 0.11% | |
| 57 | INTCIntel | 5,250 | $189K | 0.11% | |
| 58 | IBMIBM | 940 | $164K | 0.09% | |
| 59 | DSIiShares KLD 400 Social Index | 1,684 | $146K | 0.08% | |
| 60 | TRVTravelers Group Inc | 1,200 | $145K | 0.08% | |
| 61 | DEDeere & Co | 1,300 | $142K | 0.08% | |
| 62 | SCHZSchwab US Aggregate Bond | 2,560 | $133K | 0.08% | |
| 63 | PEPPepsico | 1,168 | $131K | 0.08% | |
| 64 | CELGCelgene | 1,000 | $124K | 0.07% | |
| 65 | AXPAmerican Express Co. | 1,500 | $119K | 0.07% | |
| 66 | LQDiShares Investment Grade Bond ETF | 1,000 | $118K | 0.07% | |
| 67 | BDXBecton Dickinson | 600 | $110K | 0.06% | |
| 68 | BMYBristol-Myers | 2,005 | $109K | 0.06% | |
| 69 | MRKMerck | 1,710 | $109K | 0.06% | |
| 70 | PGProcter & Gamble | 1,182 | $106K | 0.06% | |
| 71 | —Dow Chemical | 1,300 | $83K | 0.05% | |
| 72 | SCHGSchwab US Large Cap | 1,371 | $83K | 0.05% | |
| 73 | IWBiShares Russell 1000 ETF | 627 | $82K | 0.05% | |
| 74 | WBAWalgreens Boots Allianc | 950 | $79K | 0.05% | |
| 75 | FBINFortune Brands Hm & Sec | 1,280 | $78K | 0.05% | |
| 76 | BACBank of America | 3,300 | $78K | 0.05% | |
| 77 | GQ9Streetracks Gold TRUST | 650 | $77K | 0.04% | |
| 78 | —Monsanto | 660 | $75K | 0.04% | |
| 79 | TFISPDR Nuveen Barclays Mun | 1,536 | $74K | 0.04% | |
| 80 | PBIPitney Bowes, Inc | 5,600 | $73K | 0.04% | |
| 81 | AFLAflac Inc. | 1,000 | $72K | 0.04% | |
| 82 | WMTWal-Mart | 1,000 | $72K | 0.04% | |
| 83 | IPInternational Paper | 1,400 | $71K | 0.04% | |
| 84 | —Twenty-First Century Fox, Inc | 2,134 | $69K | 0.04% | |
| 85 | IGRCBRE Real Estate Income Fund | 9,000 | $67K | 0.04% | |
| 86 | AMGNAmgen | 400 | $66K | 0.04% | |
| 87 | —Powershares - Nasdaq 100 ETF | 500 | $66K | 0.04% | |
| 88 | SCHVSchwab US Large Cap | 1,303 | $65K | 0.04% | |
| 89 | SCHESchwab Emerging Markets Equity ETF | 2,611 | $63K | 0.04% | |
| 90 | XNCMXNuveen Insured Calif Tax | 4,145 | $61K | 0.04% | |
| 91 | EMREmerson Electric | 1,000 | $60K | 0.03% | |
| 92 | AVBAvalonbay Communities | 329 | $60K | 0.03% | |
| 93 | USBU S Bancorp | 1,102 | $57K | 0.03% | |
| 94 | LMTLockheed Martin | 200 | $54K | 0.03% | |
| 95 | MXEMexico Equity & Incm Fd | 4,800 | $52K | 0.03% | |
| 96 | UNPUnion Pacific | 488 | $52K | 0.03% | |
| 97 | BGBBlackstone GSO Strategic Credit Fund | 3,200 | $51K | 0.03% | |
| 98 | HDHome Depot | 350 | $51K | 0.03% | |
| 99 | QCLNFirst Tr Nasdaq Clean Energy | 3,000 | $50K | 0.03% | |
| 100 | EIXEdison International | 600 | $48K | 0.03% |
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