Blume Capital Management, Inc. Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$156.1M
Holdings
243
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVanguard Shrt Inf Prot | 268,986 | $13.1M | 8.39% | |
| 2 | AAPLApple | 42,575 | $10.8M | 6.93% | |
| 3 | GOOGAlphabet Class C | 6,437 | $7.5M | 4.79% | |
| 4 | JNJJohnson & Johnson | 54,224 | $7.1M | 4.55% | |
| 5 | SCHOSchwab ST US Treasury | 136,139 | $7.0M | 4.51% | |
| 6 | CMCSAComcast | 187,584 | $6.4M | 4.13% | |
| 7 | CVSCVS Corp | 105,303 | $6.2M | 4.00% | |
| 8 | MSFTMicrosoft | 39,100 | $6.2M | 3.95% | |
| 9 | IBBiShares Biotech Fund | 56,028 | $6.0M | 3.87% | |
| 10 | DISWalt Disney | 57,339 | $5.5M | 3.55% | |
| 11 | FDXFedEx | 43,950 | $5.3M | 3.41% | |
| 12 | INTCIntel | 88,896 | $4.8M | 3.08% | |
| 13 | WFCWells Fargo & Co | 119,024 | $3.4M | 2.19% | |
| 14 | ORCLOracle | 70,660 | $3.4M | 2.19% | |
| 15 | SCHWCharles Schwab Corp | 101,035 | $3.4M | 2.17% | |
| 16 | VTIVanguard Total Stock Mkt | 25,647 | $3.3M | 2.12% | |
| 17 | WYWeyerhaeuser Co. | 189,515 | $3.2M | 2.06% | |
| 18 | COFCapital One | 62,800 | $3.2M | 2.03% | |
| 19 | TRVCCitigroup | 69,465 | $2.9M | 1.87% | |
| 20 | COSTCostco Wholesale | 9,260 | $2.6M | 1.69% | |
| 21 | GSGoldman Sachs | 16,655 | $2.6M | 1.65% | |
| 22 | GDXVanEck Vectors Gold Miners ETF | 101,910 | $2.3M | 1.50% | |
| 23 | 0VVBViacomCBS Inc. | 167,405 | $2.3M | 1.50% | |
| 24 | AMATApplied Materials | 51,000 | $2.3M | 1.50% | |
| 25 | QCOMQualcomm | 30,385 | $2.1M | 1.32% | |
| 26 | BRK/BBerkshire Hathaway B | 11,145 | $2.0M | 1.30% | |
| 27 | JPMJP Morgan | 22,193 | $2.0M | 1.28% | |
| 28 | RIORio Tinto ADR | 42,700 | $1.9M | 1.25% | |
| 29 | SLBSchlumberger | 137,601 | $1.9M | 1.19% | |
| 30 | AVBAvalonbay Communities | 11,030 | $1.6M | 1.04% | |
| 31 | AMZNAmazon.com | 796 | $1.6M | 0.99% | |
| 32 | HASHasbro Inc | 20,482 | $1.5M | 0.94% | |
| 33 | METAFacebook | 7,540 | $1.3M | 0.81% | |
| 34 | CLColgate Palmolive Co. | 17,017 | $1.1M | 0.72% | |
| 35 | MUMicron Technology | 24,900 | $1.0M | 0.67% | |
| 36 | VVisa Inc Cl A | 6,411 | $1.0M | 0.66% | |
| 37 | HONHoneywell International | 6,800 | $909K | 0.58% | |
| 38 | KOCoca Cola | 19,200 | $849K | 0.54% | |
| 39 | DHID R Horton Co | 22,000 | $748K | 0.48% | |
| 40 | XOMExxon | 19,575 | $743K | 0.48% | |
| 41 | GOOGLAlphabet Inc Class A | 587 | $682K | 0.44% | |
| 42 | VCSHVanguard ST Corporate Bond ETF | 7,294 | $576K | 0.37% | |
| 43 | VTEBVanguard Muni Bnd ETF | 10,250 | $542K | 0.35% | |
| 44 | SBUXStarbucks | 6,600 | $433K | 0.28% | |
| 45 | WTRGEssential Utils Inc. | 10,105 | $411K | 0.26% | |
| 46 | CVXChevron | 5,288 | $383K | 0.25% | |
| 47 | HRLHormel Foods Corp | 5,600 | $261K | 0.17% | |
| 48 | UNPUnion Pacific | 1,800 | $253K | 0.16% | |
| 49 | GILDGilead Sciences | 3,350 | $250K | 0.16% | |
| 50 | DSIiShares KLD 400 Social Index | 2,496 | $243K | 0.16% | |
| 51 | XBISPDR S&P Biotech ETF | 3,005 | $232K | 0.15% | |
| 52 | GQ9Streetracks Gold TRUST | 1,530 | $226K | 0.14% | |
| 53 | GEGeneral Electric | 27,274 | $216K | 0.14% | |
| 54 | PFEPfizer | 6,274 | $204K | 0.13% | |
| 55 | TAT&T Inc. | 6,837 | $199K | 0.13% | |
| 56 | AMTAmern Tower Corp Class A | 850 | $185K | 0.12% | |
| 57 | BKNGBooking Holdings Inc | 137 | $184K | 0.12% | |
| 58 | SCHZSchwab US Aggregate Bond | 3,316 | $180K | 0.12% | |
| 59 | LYFTLyft Inc | 6,400 | $171K | 0.11% | |
| 60 | BACVerizon Communications | 3,154 | $169K | 0.11% | |
| 61 | PEPPepsico | 1,400 | $168K | 0.11% | |
| 62 | CSCOCisco Systems | 4,263 | $167K | 0.11% | |
| 63 | BMYBristol-Myers | 3,004 | $167K | 0.11% | |
| 64 | VCITVanguard Corp Bond ETF | 1,904 | $165K | 0.11% | |
| 65 | VGSHVanguard Short Term | 2,500 | $155K | 0.10% | |
| 66 | MMM3M Company | 1,092 | $149K | 0.10% | |
| 67 | UBERUber Technologies Inc | 5,250 | $146K | 0.09% | |
| 68 | DEDeere & Co | 1,000 | $138K | 0.09% | |
| 69 | PGProcter & Gamble | 1,200 | $132K | 0.08% | |
| 70 | AXPAmerican Express Co. | 1,500 | $128K | 0.08% | |
| 71 | LQDiShares Investment Grade Bond ETF | 1,000 | $123K | 0.08% | |
| 72 | BLKCHFBlackRock Inc. | 275 | $120K | 0.08% | |
| 73 | UBSUBS AG | 12,800 | $118K | 0.08% | |
| 74 | SCHESchwab Emerging Markets Equity ETF | 5,611 | $116K | 0.07% | |
| 75 | TRVTravelers Group Inc | 1,150 | $114K | 0.07% | |
| 76 | BDXBecton Dickinson | 500 | $114K | 0.07% | |
| 77 | AEPAmerican Electric Pwr Co Inc | 1,411 | $112K | 0.07% | |
| 78 | LSXMKUSDLibertySirius | 3,400 | $107K | 0.07% | |
| 79 | MRKMerck | 1,400 | $107K | 0.07% | |
| 80 | WMTWal-Mart | 900 | $102K | 0.07% | |
| 81 | IAUUSDiShares Gold TRUST | 6,692 | $100K | 0.06% | |
| 82 | BACBank of America | 4,486 | $95K | 0.06% | |
| 83 | IBMIBM | 840 | $93K | 0.06% | |
| 84 | BILSPDR Bloomberg Barclays | 1,000 | $91K | 0.06% | |
| 85 | EX9Exelixis Inc | 5,200 | $89K | 0.06% | |
| 86 | IWBiShares Russell 1000 ETF | 626 | $88K | 0.06% | |
| 87 | LRCXEURLam Research Corp | 365 | $87K | 0.06% | |
| 88 | CRMSalesforce.com | 600 | $86K | 0.06% | |
| 89 | AMGNAmgen | 400 | $81K | 0.05% | |
| 90 | ADBEAdobe | 250 | $79K | 0.05% | |
| 91 | TFISpdr Nuveen Barclays Mun | 1,536 | $76K | 0.05% | |
| 92 | EDConsolidated Edison | 971 | $75K | 0.05% | |
| 93 | MAMastercard Inc | 300 | $72K | 0.05% | |
| 94 | EMREmerson Electric | 1,500 | $71K | 0.05% | |
| 95 | AVGOBroadcom Ltd | 300 | $71K | 0.05% | |
| 96 | AFLAflac Inc. | 2,000 | $68K | 0.04% | |
| 97 | DHRDanaher Corp | 485 | $67K | 0.04% | |
| 98 | PYPLPaypal Holdings Inco | 700 | $67K | 0.04% | |
| 99 | SHMSPDR Nuv Blmbrg ST Nat Muni | 1,348 | $65K | 0.04% | |
| 100 | VTVVanguard Value ETF | 700 | $62K | 0.04% |
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