Blume Capital Management, Inc. Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$179.8M
Holdings
223
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 75,445 | $12.7M | 7.04% | |
| 2 | —Allergan Inc. | 50,647 | $8.5M | 4.74% | |
| 3 | JNJJohnson & Johnson | 59,643 | $7.6M | 4.25% | |
| 4 | SLBSchlumberger | 117,661 | $7.6M | 4.24% | |
| 5 | ORCLOracle | 164,875 | $7.5M | 4.20% | |
| 6 | IBBiShares Biotech Fund | 69,126 | $7.4M | 4.10% | |
| 7 | MSFTMicrosoft | 77,803 | $7.1M | 3.95% | |
| 8 | CMCSAComcast | 203,123 | $6.9M | 3.86% | |
| 9 | GOOGAlphabet Inc Class C | 6,148 | $6.3M | 3.53% | |
| 10 | WFCWells Fargo & Co | 120,629 | $6.3M | 3.52% | |
| 11 | METMetlife | 127,676 | $5.9M | 3.26% | |
| 12 | DVNDevon Energy | 171,612 | $5.5M | 3.03% | |
| 13 | —Oaktree Capital Group | 137,700 | $5.5M | 3.03% | |
| 14 | COFCapital One | 56,425 | $5.4M | 3.01% | |
| 15 | INTCIntel | 83,365 | $4.3M | 2.41% | |
| 16 | QCOMQualcomm Inc | 76,040 | $4.2M | 2.34% | |
| 17 | GMGeneral Motors | 115,301 | $4.2M | 2.33% | |
| 18 | WYWeyerhaeuser Co. | 119,570 | $4.2M | 2.33% | |
| 19 | DISWalt Disney | 40,604 | $4.1M | 2.27% | |
| 20 | GEGeneral Electric | 296,813 | $4.0M | 2.23% | |
| 21 | SCHOSchwab Short Term US | 73,800 | $3.7M | 2.05% | |
| 22 | HALHalliburton | 75,375 | $3.5M | 1.97% | |
| 23 | VTIVanguard Total Stock Mkt | 25,647 | $3.5M | 1.94% | |
| 24 | JPMJP Morgan | 30,361 | $3.3M | 1.86% | |
| 25 | TJXTJX Companies Inc. | 38,855 | $3.2M | 1.76% | |
| 26 | KMIKinder Morgan | 204,805 | $3.1M | 1.72% | |
| 27 | BRK/BBerkshire Hathaway B | 13,499 | $2.7M | 1.50% | |
| 28 | COSTCostco Wholesale | 10,650 | $2.0M | 1.12% | |
| 29 | GSKGlaxosmithkline PLC ADR | 48,618 | $1.9M | 1.06% | |
| 30 | WMBWilliams Companies | 75,150 | $1.9M | 1.04% | |
| 31 | XOMExxon | 20,012 | $1.5M | 0.83% | |
| 32 | FDXFedEx | 5,766 | $1.4M | 0.77% | |
| 33 | RRCRange Resources | 89,250 | $1.3M | 0.72% | |
| 34 | GSGoldman Sachs | 5,060 | $1.3M | 0.71% | |
| 35 | CLColgate Palmolive Co. | 17,367 | $1.2M | 0.69% | |
| 36 | AMZNAmazon.com | 750 | $1.1M | 0.60% | |
| 37 | HONHoneywell International | 7,425 | $1.1M | 0.60% | |
| 38 | VCSHVanguard ST Corporate Bond ETF | 11,977 | $939K | 0.52% | |
| 39 | KOCoca Cola | 20,000 | $868K | 0.48% | |
| 40 | VTEBVanguard Muni Bnd ETF | 13,400 | $680K | 0.38% | |
| 41 | EPDEnterprise Product Partners LP | 26,825 | $656K | 0.36% | |
| 42 | CVXChevron | 5,031 | $573K | 0.32% | |
| 43 | GOOGLAlphabet Inc Class A | 533 | $552K | 0.31% | |
| 44 | UNPUnion Pacific | 3,985 | $535K | 0.30% | |
| 45 | MMM3M Company | 2,354 | $516K | 0.29% | |
| 46 | METAFacebook | 3,085 | $492K | 0.27% | |
| 47 | CSCOCisco Systems | 10,278 | $440K | 0.24% | |
| 48 | SBUXStarbucks | 7,000 | $405K | 0.23% | |
| 49 | —Aqua America | 10,000 | $340K | 0.19% | |
| 50 | BKNGBooking Holdings Inc | 152 | $316K | 0.18% | |
| 51 | CLDRCloudera | 13,100 | $282K | 0.16% | |
| 52 | TAT&T Inc. | 7,696 | $274K | 0.15% | |
| 53 | VCITVanguard Corp Bond ETF | 3,200 | $271K | 0.15% | |
| 54 | GILDGilead Sciences | 3,550 | $267K | 0.15% | |
| 55 | VVisa Inc Cl A | 2,212 | $264K | 0.15% | |
| 56 | PFEPfizer | 6,274 | $222K | 0.12% | |
| 57 | CXCemex SA | 32,820 | $217K | 0.12% | |
| 58 | VODVodafone Group PLC ADR | 7,300 | $203K | 0.11% | |
| 59 | SCHZSchwab US Aggregate Bond | 3,910 | $199K | 0.11% | |
| 60 | HRLHormel Foods Corp | 5,600 | $192K | 0.11% | |
| 61 | PEPPepsico | 1,550 | $169K | 0.09% | |
| 62 | CELGCelgene | 1,875 | $167K | 0.09% | |
| 63 | XBISPDR S&P Biotech ETF | 1,905 | $167K | 0.09% | |
| 64 | TRVTravelers Group Inc | 1,200 | $166K | 0.09% | |
| 65 | DSIiShares KLD 400 Social Index | 1,684 | $164K | 0.09% | |
| 66 | —California Resources Corp | 9,531 | $163K | 0.09% | |
| 67 | BKBank of New York | 3,150 | $162K | 0.09% | |
| 68 | AMTAmern Tower Corp Class A | 1,100 | $159K | 0.09% | |
| 69 | DEDeere & Co | 1,000 | $155K | 0.09% | |
| 70 | BACVerizon Communications | 3,229 | $154K | 0.09% | |
| 71 | —Dowdupont Inc | 2,417 | $153K | 0.09% | |
| 72 | BLKCHFBlackRock Inc. | 275 | $148K | 0.08% | |
| 73 | IBMIBM | 965 | $148K | 0.08% | |
| 74 | AXPAmerican Express Co. | 1,500 | $139K | 0.08% | |
| 75 | GDXVanEck Vectors Gold Miners ETF | 5,865 | $128K | 0.07% | |
| 76 | BMYBristol-Myers | 1,855 | $117K | 0.07% | |
| 77 | LQDiShares Investment Grade Bond ETF | 1,000 | $117K | 0.07% | |
| 78 | PGProcter & Gamble | 1,432 | $113K | 0.06% | |
| 79 | BACBank of America | 3,686 | $110K | 0.06% | |
| 80 | BDXBecton Dickinson | 500 | $108K | 0.06% | |
| 81 | GQ9Streetracks Gold TRUST | 850 | $106K | 0.06% | |
| 82 | AEPAmerican Electric Pwr Co Inc | 1,486 | $101K | 0.06% | |
| 83 | USBU S Bancorp | 1,902 | $96K | 0.05% | |
| 84 | IWBiShares Russell 1000 ETF | 626 | $92K | 0.05% | |
| 85 | EEMIshares MSCI EM ETF | 1,850 | $89K | 0.05% | |
| 86 | AFLAflac Inc. | 2,000 | $87K | 0.05% | |
| 87 | NEENextera Energy Inc | 526 | $85K | 0.05% | |
| 88 | WMTWal-Mart | 900 | $80K | 0.04% | |
| 89 | AVGOBroadcom Ltd | 340 | $80K | 0.04% | |
| 90 | CRMSalesforce.com | 680 | $79K | 0.04% | |
| 91 | SCHESchwab Emerging Markets Equity ETF | 2,755 | $79K | 0.04% | |
| 92 | SCHWCharles Schwab Corp | 1,510 | $78K | 0.04% | |
| 93 | MRKMerck | 1,400 | $76K | 0.04% | |
| 94 | EDConsolidated Edison | 971 | $75K | 0.04% | |
| 95 | FBINFortune Brands Hm & Sec | 1,280 | $75K | 0.04% | |
| 96 | LRCXEURLam Research Corp | 365 | $74K | 0.04% | |
| 97 | —Twenty-First Century Fox, Inc | 2,000 | $73K | 0.04% | |
| 98 | TFISpdr Nuveen Barclays Mun | 1,536 | $73K | 0.04% | |
| 99 | SCHVSchwab US Large Cap | 1,335 | $70K | 0.04% | |
| 100 | ABBVAbbVie Inc. | 750 | $70K | 0.04% |
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