Blume Capital Management, Inc. Q1 2020 Filing

Filed May 7, 2020

Portfolio Value

$156K

Holdings

243

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (243 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIPVanguard Shrt Inf Prot	268,986	$13.1M	8392.41%
2	AAPLApple	42,575	$10.8M	6933.48%
3	JNJJohnson & Johnson	54,224	$7.1M	4553.58%
4	SCHOSchwab ST US Treasury	136,139	$7.0M	4510.03%
5	CMCSAComcast	187,584	$6.4M	4130.24%
6	CVSCVS Corp	105,303	$6.2M	4000.87%
7	MSFTMicrosoft	39,100	$6.2M	3948.99%
8	IBBiShares Biotech Fund	56,028	$6.0M	3865.74%
9	DISWalt Disney	57,339	$5.5M	3546.79%
10	FDXFedEx	43,950	$5.3M	3412.94%
11	VGZVista Gold Corp	12,000	$5.0M	3202.23%
12	INTCIntel	88,896	$4.8M	3081.19%
13	WFCWells Fargo & Co	119,024	$3.4M	2187.13%
14	ORCLOracle	70,660	$3.4M	2186.49%
15	SCHWCharles Schwab Corp	101,035	$3.4M	2174.96%
16	VTIVanguard Total Stock Mkt	25,647	$3.3M	2117.32%
17	WYWeyerhaeuser Co.	189,515	$3.2M	2057.12%
18	COFCapital One	62,800	$3.2M	2027.65%
19	TRVCCitigroup	69,465	$2.9M	1873.31%
20	COSTCostco Wholesale	9,260	$2.6M	1690.78%
21	GSGoldman Sachs	16,655	$2.6M	1648.51%
22	GDXVanEck Vectors Gold Miners ETF	101,910	$2.3M	1503.77%
23	0VVBViacomCBS Inc.	167,405	$2.3M	1501.85%
24	AMATApplied Materials	51,000	$2.3M	1496.08%
25	QCOMQualcomm	30,385	$2.1M	1316.12%
26	BRK/BBerkshire Hathaway B	11,145	$2.0M	1304.59%
27	JPMJP Morgan	22,193	$2.0M	1279.61%
28	RIORio Tinto ADR	42,700	$1.9M	1245.67%
29	SLBSchlumberger	137,601	$1.9M	1188.67%
30	AVBAvalonbay Communities	11,030	$1.6M	1039.45%
31	HASHasbro Inc	20,482	$1.5M	938.25%
32	METAFacebook	7,540	$1.3M	805.04%
33	CLColgate Palmolive Co.	17,017	$1.1M	723.06%
34	MUMicron Technology	24,900	$1.0M	670.55%
35	VVisa Inc Cl A	6,411	$1.0M	661.58%
36	HONHoneywell International	6,800	$909K	582.17%
37	KOCoca Cola	19,200	$849K	543.74%
38	DHID R Horton Co	22,000	$748K	479.05%
39	XOMExxon	19,575	$743K	475.85%
40	VCSHVanguard ST Corporate Bond ETF	7,294	$576K	368.90%
41	VTEBVanguard Muni Bnd ETF	10,250	$542K	347.12%
42	SBUXStarbucks	6,600	$433K	277.31%
43	WTRGEssential Utils Inc.	10,105	$411K	263.22%
44	CVXChevron	5,288	$383K	245.29%
45	HRLHormel Foods Corp	5,600	$261K	167.16%
46	UNPUnion Pacific	1,800	$253K	162.03%
47	GILDGilead Sciences	3,350	$250K	160.11%
48	DSIiShares KLD 400 Social Index	2,496	$243K	155.63%
49	XBISPDR S&P Biotech ETF	3,005	$232K	148.58%
50	GQ9Streetracks Gold TRUST	1,530	$226K	144.74%
51	GEGeneral Electric	27,274	$216K	138.34%
52	PFEPfizer	6,274	$204K	130.65%
53	TAT&T Inc.	6,837	$199K	127.45%
54	AMTAmern Tower Corp Class A	850	$185K	118.48%
55	SCHZSchwab US Aggregate Bond	3,316	$180K	115.28%
56	LYFTLyft Inc	6,400	$171K	109.52%
57	BACVerizon Communications	3,154	$169K	108.24%
58	PEPPepsico	1,400	$168K	107.60%
59	BMYBristol-Myers	3,004	$167K	106.95%
60	CSCOCisco Systems	4,263	$167K	106.95%
61	VCITVanguard Corp Bond ETF	1,904	$165K	105.67%
62	VGSHVanguard Short Term	2,500	$155K	99.27%
63	MMM3M Company	1,092	$149K	95.43%
64	UBERUber Technologies Inc	5,250	$146K	93.51%
65	DEDeere & Co	1,000	$138K	88.38%
66	PGProcter & Gamble	1,200	$132K	84.54%
67	AXPAmerican Express Co.	1,500	$128K	81.98%
68	LQDiShares Investment Grade Bond ETF	1,000	$123K	78.77%
69	BLKCHFBlackRock Inc.	275	$120K	76.85%
70	UBSUBS AG	12,800	$118K	75.57%
71	SCHESchwab Emerging Markets Equity ETF	5,611	$116K	74.29%
72	TRVTravelers Group Inc	1,150	$114K	73.01%
73	BDXBecton Dickinson	500	$114K	73.01%
74	AEPAmerican Electric Pwr Co Inc	1,411	$112K	71.73%
75	LSXMKUSDLibertySirius	3,400	$107K	68.53%
76	MRKMerck	1,400	$107K	68.53%
77	WMTWal-Mart	900	$102K	65.33%
78	IAUUSDiShares Gold TRUST	6,692	$100K	64.04%
79	BACBank of America	4,486	$95K	60.84%
80	IBMIBM	840	$93K	59.56%
81	BILSPDR Bloomberg Barclays	1,000	$91K	58.28%
82	EX9Exelixis Inc	5,200	$89K	57.00%
83	IWBiShares Russell 1000 ETF	626	$88K	56.36%
84	LRCXEURLam Research Corp	365	$87K	55.72%
85	CRMSalesforce.com	600	$86K	55.08%
86	AMGNAmgen	400	$81K	51.88%
87	ADBEAdobe	250	$79K	50.60%
88	TFISpdr Nuveen Barclays Mun	1,536	$76K	48.67%
89	EDConsolidated Edison	971	$75K	48.03%
90	MAMastercard Inc	300	$72K	46.11%
91	EMREmerson Electric	1,500	$71K	45.47%
92	AVGOBroadcom Ltd	300	$71K	45.47%
93	AFLAflac Inc.	2,000	$68K	43.55%
94	PYPLPaypal Holdings Inco	700	$67K	42.91%
95	DHRDanaher Corp	485	$67K	42.91%
96	SHMSPDR Nuv Blmbrg ST Nat Muni	1,348	$65K	41.63%
97	VTVVanguard Value ETF	700	$62K	39.71%
98	NYTNew York Times Class A	2,000	$61K	39.07%
99	BAXBaxter International Inc	750	$60K	38.43%
100	HDHome Depot	300	$56K	35.87%

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