Blume Capital Management, Inc. Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$190K
Holdings
228
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (228 positions)
| Stock | Value |
|---|---|
EEMIshares MSCI EM ETF | $79K |
MAMastercard Inc | $77K |
TFISpdr Nuveen Barclays Mun | $76K |
AMGNAmgen | $76K |
SCHVSchwab US Large Cap | $73K |
PYPLPaypal Holdings Inco | $67K |
ADBEAdobe | $67K |
NYTNew York Times Class A | $66K |
LRCXEURLam Research Corp | $65K |
SHMSPDR Nuv Blmbrg ST Nat Muni | $65K |
WOODiShares Global Timber | $64K |
DHRDanaher Corp | $64K |
BAXBaxter International Inc | $61K |
FBINFortune Brands Hm & Sec | $61K |
WBAWalgreens Boots Allianc | $60K |
HDHome Depot | $58K |
IPInternational Paper | $56K |
USBU S Bancorp | $53K |
ABBVAbbVie Inc. | $52K |
SCHWCharles Schwab Corp | $49K |
LMTLockheed Martin | $45K |
NDQInvesco QQQ Trust- Nasdaq 100 ETF | $45K |
STZConstellation Brands | $44K |
TJXTJX Companies Inc. | $43K |
PRFInvesco FTSE RAFI US 1000 | $42K |
AVBAvalonbay Communities | $40K |
SCHMSchwab U.S. Mid Cap ETF | $39K |
XBFZXBlackrock CA Muni Income Trust | $38K |
PBIPitney Bowes Inc | $38K |
MCDMcDonald Corp. | $38K |
EIXEdison International | $37K |
GISGeneral Mills Inc | $36K |
SCHASchwab US Small Cap ETF | $36K |
OMCOmnicom Group Inc | $36K |
BTEBaytex Energy | $36K |
LUVSouthwest Airlines Co | $35K |
—Portola Pharmaceuticals | $35K |
WMBWilliams Companies | $35K |
—Oaktree Capital Group | $35K |
FTVFortive Corporation | $34K |
BABAAlibaba Group Hldg Adr | $32K |
SCHGSchwab US Large Cap | $32K |
IGRCBRE Real Estate Income Fund | $30K |
CLXClorox | $28K |
ROSTRoss Stores Inc | $28K |
AABAUSDAltaba Incorporated | $26K |
VMBSVanguard Mortgage Backed Sec ETF | $25K |
FOXAFox Corp Class A | $24K |
ADPAutomatic Data Processing | $24K |
TELTE Connectivity | $24K |
REZIResideo Technologies Inc | $23K |
VOVanguard Mid Cap Blend ETF | $22K |
BXPBoston Properties | $22K |
HPHelmerich & Payne | $22K |
WECWEC Energy Group Inc. | $20K |
NVSNNovartis A G Spon Adr | $19K |
DRRXEURDurect Corp | $19K |
IAUUSDiShares Gold TRUST | $19K |
EXASExact Sciences Corporati | $18K |
XNCMXNuveen Insured Calif Tax | $17K |
PSXPhillips 66 | $17K |
VNOVornado Realty TRUST | $17K |
EMNEastman Chemical Co. | $15K |
WABWabtec | $15K |
TWTRUSDTwitter Inc | $13K |
UPSUnited Parcel Service | $13K |
BSVVanguard Bond Index Fund | $13K |
DNPDNP Select Utilities Income | $12K |
ITCIEURIntra-Cellular Therapies | $12K |
BKRBaker Hughes GE | $11K |
APUAmerigas Partners LP | $11K |
FATEFate Therapeutics | $11K |
CARAEURCara Therapeutics | $10K |
DALDelta Air Lines Inc. | $10K |
UDRUDR Inc | $10K |
—Parsley Energy | $10K |
VFCVF Corporation | $10K |
GTXGarrett Motion Inc | $10K |
ETSYEtsy Inc | $10K |
MTDRMatador Resources Co | $10K |
LENLennar Corp Cl A | $10K |
KHCKraft Heinz Company | $9K |
ENBEnbridge Inc | $9K |
HTDCorcept Therapeutics Inc | $8K |
GOOGAlphabet Class C | $7K |
ARCCAres Capital Corp | $7K |
RWTRedwood Trust | $7K |
FNDXSchwab Fund. US Large Co. | $6K |
SIRIEURSirius Satellite Radio | $6K |
KIMKimco Realty | $6K |
FNDFSchwab Fund. Intl. Large Cap | $6K |
NIONIO Inc. ADR. F | $5K |
QQQXNuveen Nasdaq 100 | $5K |
QGENQiagen N V | $5K |
FFord Motor | $5K |
GSKGlaxosmithkline PLC ADR | $5K |
FEYECHFFireEye Inc | $4K |
INOInovio Pharma | $4K |
—General Motors Cl B 19wt | $4K |
JRSNuveen Real Est Inc Fd | $2K |