Blume Capital Management, Inc. Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$254.0M
Holdings
269
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 122,096 | $14.9M | 5.87% | |
| 2 | GOOGAlphabet Class C | 5,765 | $11.9M | 4.70% | |
| 3 | VTIPVanguard Shrt Inf Prot | 226,178 | $11.7M | 4.59% | |
| 4 | FDXFedEx | 39,148 | $11.1M | 4.38% | |
| 5 | XLEEnergy Select SPDR | 225,017 | $11.0M | 4.35% | |
| 6 | CMCSAComcast | 190,922 | $10.3M | 4.07% | |
| 7 | WYWeyerhaeuser Co. | 257,351 | $9.2M | 3.61% | |
| 8 | DISWalt Disney | 48,171 | $8.9M | 3.50% | |
| 9 | JNJJohnson & Johnson | 53,950 | $8.9M | 3.49% | |
| 10 | SCHWCharles Schwab Corp | 132,842 | $8.7M | 3.41% | |
| 11 | CVSCVS Corp | 114,387 | $8.6M | 3.39% | |
| 12 | MSFTMicrosoft | 35,258 | $8.3M | 3.27% | |
| 13 | TRVCCitigroup | 112,384 | $8.2M | 3.22% | |
| 14 | IBBiShares Biotech Fund | 49,146 | $7.4M | 2.91% | |
| 15 | COFCapital One | 55,211 | $7.0M | 2.77% | |
| 16 | VMBSVanguard Mortgage Backed Sec ETF | 113,387 | $6.1M | 2.38% | |
| 17 | WFCWells Fargo & Co | 143,418 | $5.6M | 2.21% | |
| 18 | AMATApplied Materials | 41,335 | $5.5M | 2.17% | |
| 19 | INTCIntel | 80,694 | $5.2M | 2.03% | |
| 20 | BACVerizon Communications | 80,875 | $4.7M | 1.85% | |
| 21 | GSGoldman Sachs | 13,426 | $4.4M | 1.73% | |
| 22 | MUMicron Technology | 48,135 | $4.2M | 1.67% | |
| 23 | QCOMQualcomm | 31,884 | $4.2M | 1.66% | |
| 24 | JPMJP Morgan | 21,825 | $3.3M | 1.31% | |
| 25 | BRK/BBerkshire Hathaway B | 12,993 | $3.3M | 1.31% | |
| 26 | RIORio Tinto ADR | 41,900 | $3.3M | 1.28% | |
| 27 | GDXVanEck Vectors Gold Miners ETF | 98,500 | $3.2M | 1.26% | |
| 28 | PFEPfizer | 86,414 | $3.1M | 1.23% | |
| 29 | DHID R Horton Co | 34,481 | $3.1M | 1.21% | |
| 30 | COSTCostco Wholesale | 8,282 | $2.9M | 1.15% | |
| 31 | VTIVanguard Total Stock Mkt | 12,901 | $2.7M | 1.05% | |
| 32 | BACBank of America | 58,441 | $2.3M | 0.89% | |
| 33 | AMZNAmazon.com | 725 | $2.2M | 0.88% | |
| 34 | CSCOCisco Systems | 40,988 | $2.1M | 0.83% | |
| 35 | METAFacebook | 7,165 | $2.1M | 0.83% | |
| 36 | ORCLOracle | 21,384 | $1.5M | 0.59% | |
| 37 | HONHoneywell International | 6,760 | $1.5M | 0.58% | |
| 38 | CLColgate Palmolive Co. | 16,800 | $1.3M | 0.52% | |
| 39 | KMIKinder Morgan | 79,025 | $1.3M | 0.52% | |
| 40 | VVisa Inc Cl A | 6,171 | $1.3M | 0.51% | |
| 41 | GOOGLAlphabet Inc Class A | 549 | $1.1M | 0.45% | |
| 42 | XOMExxon | 19,704 | $1.1M | 0.43% | |
| 43 | LSXMKUSDLibertySirius | 22,725 | $1.0M | 0.39% | |
| 44 | KOCoca Cola | 18,100 | $954K | 0.38% | |
| 45 | SLBSchlumberger | 33,700 | $916K | 0.36% | |
| 46 | SCHOSchwab ST US Treasury | 15,052 | $772K | 0.30% | |
| 47 | VTEBVanguard Muni Bnd ETF | 13,750 | $751K | 0.30% | |
| 48 | SBUXStarbucks | 6,600 | $721K | 0.28% | |
| 49 | SLQTSelectquote Inc | 19,568 | $577K | 0.23% | |
| 50 | VYMVanguard High Dividend Yield ETF | 5,574 | $563K | 0.22% | |
| 51 | ENBEnbridge Inc | 14,496 | $528K | 0.21% | |
| 52 | CVXChevron | 4,869 | $510K | 0.20% | |
| 53 | TMUST-Mobile US Inc | 3,917 | $491K | 0.19% | |
| 54 | HRLHormel Foods Corp | 9,615 | $459K | 0.18% | |
| 55 | WTRGEssential Utils Inc. | 10,000 | $448K | 0.18% | |
| 56 | VCSHVanguard ST Corporate Bond ETF | 4,427 | $365K | 0.14% | |
| 57 | DSIiShares KLD 400 Social Index | 4,768 | $364K | 0.14% | |
| 58 | XBISPDR S&P Biotech ETF | 2,630 | $357K | 0.14% | |
| 59 | DEDeere & Co | 925 | $346K | 0.14% | |
| 60 | LYFTLyft Inc | 5,245 | $331K | 0.13% | |
| 61 | UNPUnion Pacific | 1,500 | $331K | 0.13% | |
| 62 | ADIAnalog Devices | 2,098 | $325K | 0.13% | |
| 63 | GEGeneral Electric | 24,274 | $319K | 0.13% | |
| 64 | GQ9Streetracks Gold TRUST | 1,955 | $313K | 0.12% | |
| 65 | BKNGBooking Holdings Inc | 132 | $308K | 0.12% | |
| 66 | PYPLPaypal Holdings Inco | 1,231 | $299K | 0.12% | |
| 67 | 0VVBViacomCBS Inc. | 6,050 | $273K | 0.11% | |
| 68 | UBERUber Technologies Inc | 5,000 | $273K | 0.11% | |
| 69 | ITWIllinois Tool Works | 1,207 | $267K | 0.11% | |
| 70 | GILDGilead Sciences | 3,859 | $249K | 0.10% | |
| 71 | VDEVanguard Energy Sector ETF | 3,625 | $247K | 0.10% | |
| 72 | AXPAmerican Express Co. | 1,663 | $235K | 0.09% | |
| 73 | NVSNNovartis A G Spon Adr | 2,718 | $232K | 0.09% | |
| 74 | SNPSSynopsys | 857 | $212K | 0.08% | |
| 75 | LRCXEURLam Research Corp | 340 | $202K | 0.08% | |
| 76 | TRMBTrimble Inc. | 2,588 | $201K | 0.08% | |
| 77 | PEPPepsico | 1,400 | $198K | 0.08% | |
| 78 | TMOThermo Electron | 430 | $196K | 0.08% | |
| 79 | MMMt3M Company | 1,000 | $193K | 0.08% | |
| 80 | AMTAmern Tower Corp Class A | 800 | $191K | 0.08% | |
| 81 | DEODiageo Plc New Adr | 1,138 | $187K | 0.07% | |
| 82 | TAT&T Inc. | 6,137 | $186K | 0.07% | |
| 83 | TWTRUSDTwitter Inc | 2,850 | $181K | 0.07% | |
| 84 | LINLinde Plc | 638 | $179K | 0.07% | |
| 85 | UBSUBS AG | 11,500 | $179K | 0.07% | |
| 86 | MRKMerck | 2,307 | $178K | 0.07% | |
| 87 | BMYBristol-Myers | 2,804 | $177K | 0.07% | |
| 88 | BLKCHFBlackRock Inc. | 225 | $170K | 0.07% | |
| 89 | TRVTravelers Group Inc | 1,100 | $165K | 0.06% | |
| 90 | JCIJohnson Controls | 2,644 | $158K | 0.06% | |
| 91 | VCITVanguard Corp Bond ETF | 1,654 | $154K | 0.06% | |
| 92 | VGSHVanguard Short Term | 2,500 | $154K | 0.06% | |
| 93 | SCHZSchwab US Aggregate Bond | 2,816 | $152K | 0.06% | |
| 94 | PAYXPaychex | 1,516 | $149K | 0.06% | |
| 95 | AVGOBroadcom Ltd | 300 | $139K | 0.05% | |
| 96 | VRSKVerisk Analytics Inc. Cl A | 786 | $139K | 0.05% | |
| 97 | MAMastercard Inc | 364 | $130K | 0.05% | |
| 98 | AMGNAmgen | 522 | $130K | 0.05% | |
| 99 | MDTMedtronic | 1,100 | $130K | 0.05% | |
| 100 | SCHHSchwab REIT ETF | 3,140 | $129K | 0.05% |
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