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
BDXBecton Dickinson
$122K
AEPAmerican Electric Pwr Co Inc
$120K
HDHome Depot
$116K
ABJAABB Ltd.
$113K
IBMIBM
$112K
ADBEAdobe
$107K
AFLAflac Inc.
$102K
DHRDanaher Corp
$101K
SYKStryker Corp.
$100K
WLYWiley John & Son Cl A
$93K
LQDiShares Investment Grade Bond ETF
$91K
EMREmerson Electric
$90K
ADSKAutodesk Inc
$86K
WOODiShares Global Timber
$85K
SNYSanofi-Aventi SA
$85K
EX9Exelixis Inc
$84K
ULUnilever Plc Adr New
$82K
NIONIO Inc. ADR. F
$82K
PGProcter & Gamble
$81K
EEMIshares MSCI EM ETF
$80K
NYTNew York Times Class A
$76K
COPConocoPhillips
$74K
EDConsolidated Edison
$73K
APDAir Prod & Chemicals Inc
$70K
ETNEaton Corp Plc
$69K
CBChubb Limited
$69K
AMPYAmplify Energy
$67K
MTBM & T Bank Corp
$67K
SHMSPDR Nuv Blmbrg ST Nat Muni
$67K
ALBAlbemarle Corp
$66K
IAUUSDiShares Gold TRUST
$65K
BAXBaxter International Inc
$63K
DRRXEURDurect Corp
$61K
PLTRPalantir Technologies
$60K
GPCGenuine Parts Co
$59K
STZConstellation Brands
$57K
PRFInvesco FTSE RAFI US 1000
$56K
LMTLockheed Martin
$55K
SPYSPDR S&P 500 ETF
$55K
IPInternational Paper
$54K
PVACUSDPenn Virginia Corp
$54K
PXDEURPioneer Natural Res Co
$52K
SCHGSchwab US Large Cap
$52K
SCHASchwab US Small Cap ETF
$51K
BKRBaker Hughes
$50K
RLPolo Ralph Lauren
$49K
SCHPSchwab US TIPS ETF
$49K
FISVFiserv Inc
$48K
BCBrunswick Corp
$48K
EOGEog Resources Inc.
$47K
TJXTJX Companies Inc.
$46K
MCDMcDonald Corp.
$45K
GLWCorning, Inc.
$44K
GISGeneral Mills Inc
$43K
CRCCanadian Natural Resources
$43K
CNXC N X Resources Corporat
$40K
AMAntero Midstream Corp
$40K
NDQInvesco QQQ Trust- Nasdaq 100 ETF
$40K
BABAAlibaba Group Hldg Adr
$40K
CA8ACACI Inc.
$40K
PPGPPG Industries Inc
$38K
DVNDevon Energy
$38K
WBAWalgreens Boots Allianc
$38K
OMCOmnicom Group Inc
$37K
ROSTRoss Stores Inc
$36K
CLXClorox
$34K
ITCIEURIntra-Cellular Therapies
$34K
SCHVSchwab US Large Cap
$33K
CERNCHFCerner Corp.
$33K
REZIResideo Technologies Inc
$31K
VGZVista Gold Corp
$31K
VOVanguard Mid Cap Blend ETF
$31K
ETSYEtsy Inc
$30K
UALUnited Contl Hldgs Inc
$30K
EIXEdison International
$29K
EXASExact Sciences Corporati
$28K
AVBAvalonbay Communities
$28K
FTVFortive Corporation
$28K
ZBHZimmer Biomet Holdings Inc
$26K
GDXJMV Junior Gold Miners ETF
$26K
TFISpdr Nuveen Barclays Mun
$26K
SCHMSchwab U.S. Mid Cap ETF
$26K
BLKBBlackbaud Inc
$25K
HALHalliburton
$24K
LUVSouthwest Airlines Co
$24K
XYZSquare Inc
$24K
IGRCBRE Real Estate Income Fund
$23K
EMNEastman Chemical Co.
$22K
ARCCAres Capital Corp
$21K
ABBVAbbVie Inc.
$20K
XNCMXNuveen Insured Calif Tax
$19K
FANGDiamondback Energy
$18K
QCLNFirst Tr Nasdaq Clean Energy
$17K
HTDCorcept Therapeutics Inc
$17K
RRCRange Resources
$15K
BSVVanguard Bond Index Fund
$14K
SCHBSchwab US Brd Mkt Etf
$13K
FTITechnipfmc Ltd
$12K
DALDelta Air Lines Inc.
$12K
FLIRFlir Systems Inc
$12K
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