Blume Capital Management, Inc. Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$254K

Holdings

269

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (269 positions)

StockValue
AAPLApple
$14.9M
VTIPVanguard Shrt Inf Prot
$11.7M
FDXFedEx
$11.1M
XLEEnergy Select SPDR
$11.0M
CMCSAComcast
$10.3M
WYWeyerhaeuser Co.
$9.2M
DISWalt Disney
$8.9M
JNJJohnson & Johnson
$8.9M
SCHWCharles Schwab Corp
$8.7M
CVSCVS Corp
$8.6M
MSFTMicrosoft
$8.3M
TRVCCitigroup
$8.2M
IBBiShares Biotech Fund
$7.4M
COFCapital One
$7.0M
VMBSVanguard Mortgage Backed Sec ETF
$6.1M
WFCWells Fargo & Co
$5.6M
AMATApplied Materials
$5.5M
INTCIntel
$5.2M
BACVerizon Communications
$4.7M
GSGoldman Sachs
$4.4M
MUMicron Technology
$4.2M
QCOMQualcomm
$4.2M
JPMJP Morgan
$3.3M
BRK/BBerkshire Hathaway B
$3.3M
RIORio Tinto ADR
$3.3M
GDXVanEck Vectors Gold Miners ETF
$3.2M
PFEPfizer
$3.1M
DHID R Horton Co
$3.1M
COSTCostco Wholesale
$2.9M
VTIVanguard Total Stock Mkt
$2.7M
BACBank of America
$2.3M
CSCOCisco Systems
$2.1M
METAFacebook
$2.1M
ORCLOracle
$1.5M
HONHoneywell International
$1.5M
CLColgate Palmolive Co.
$1.3M
KMIKinder Morgan
$1.3M
VVisa Inc Cl A
$1.3M
XOMExxon
$1.1M
LSXMKUSDLibertySirius
$1.0M
KOCoca Cola
$954K
SLBSchlumberger
$916K
SCHOSchwab ST US Treasury
$772K
VTEBVanguard Muni Bnd ETF
$751K
SBUXStarbucks
$721K
SLQTSelectquote Inc
$577K
VYMVanguard High Dividend Yield ETF
$563K
ENBEnbridge Inc
$528K
CVXChevron
$510K
TMUST-Mobile US Inc
$491K
HRLHormel Foods Corp
$459K
WTRGEssential Utils Inc.
$448K
VCSHVanguard ST Corporate Bond ETF
$365K
DSIiShares KLD 400 Social Index
$364K
XBISPDR S&P Biotech ETF
$357K
DEDeere & Co
$346K
LYFTLyft Inc
$331K
UNPUnion Pacific
$331K
ADIAnalog Devices
$325K
GEGeneral Electric
$319K
GQ9Streetracks Gold TRUST
$313K
PYPLPaypal Holdings Inco
$299K
0VVBViacomCBS Inc.
$273K
UBERUber Technologies Inc
$273K
ITWIllinois Tool Works
$267K
GILDGilead Sciences
$249K
VDEVanguard Energy Sector ETF
$247K
AXPAmerican Express Co.
$235K
NVSNNovartis A G Spon Adr
$232K
SNPSSynopsys
$212K
TRMBTrimble Inc.
$201K
PEPPepsico
$198K
TMOThermo Electron
$196K
MMMt3M Company
$193K
AMTAmern Tower Corp Class A
$191K
DEODiageo Plc New Adr
$187K
TAT&T Inc.
$186K
TWTRUSDTwitter Inc
$181K
LINLinde Plc
$179K
UBSUBS AG
$179K
MRKMerck
$178K
BMYBristol-Myers
$177K
TRVTravelers Group Inc
$165K
JCIJohnson Controls
$158K
VCITVanguard Corp Bond ETF
$154K
VGSHVanguard Short Term
$154K
SCHZSchwab US Aggregate Bond
$152K
PAYXPaychex
$149K
AVGOBroadcom Ltd
$139K
VRSKVerisk Analytics Inc. Cl A
$139K
AMGNAmgen
$130K
MDTMedtronic
$130K
MAMastercard Inc
$130K
SCHHSchwab REIT ETF
$129K
CRMSalesforce.com
$127K
XRTSPDR S&P RETAIL ETF
$125K
USBU S Bancorp
$125K
IWBiShares Russell 1000 ETF
$123K
FBINFortune Brands Hm & Sec
$123K
WMTWal-Mart
$122K
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