Blume Capital Management, Inc. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$303.2M
Holdings
320
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 104,825 | $18.3M | 6.04% | |
| 2 | VCSHVanguard ST Corporate Bond ETF | 208,596 | $16.3M | 5.37% | |
| 3 | XLEEnergy Select SPDR | 186,830 | $14.3M | 4.71% | |
| 4 | GOOGAlphabet Class C | 4,489 | $12.5M | 4.13% | |
| 5 | FDXFedEx | 48,903 | $11.3M | 3.73% | |
| 6 | SCHWCharles Schwab Corp | 122,814 | $10.4M | 3.41% | |
| 7 | CMCSAComcast | 220,119 | $10.3M | 3.40% | |
| 8 | JNJJohnson & Johnson | 56,016 | $9.9M | 3.27% | |
| 9 | TMUST-Mobile US Inc | 73,755 | $9.5M | 3.12% | |
| 10 | WYWeyerhaeuser Co. | 243,191 | $9.2M | 3.04% | |
| 11 | DISWalt Disney | 62,732 | $8.6M | 2.84% | |
| 12 | MSFTMicrosoft | 27,489 | $8.5M | 2.79% | |
| 13 | IBBiShares Biotech Fund | 60,908 | $7.9M | 2.62% | |
| 14 | CVSCVS Corp | 76,871 | $7.8M | 2.57% | |
| 15 | TRVCCitigroup | 139,579 | $7.5M | 2.46% | |
| 16 | COFCapital One | 53,008 | $7.0M | 2.30% | |
| 17 | WFCWells Fargo & Co | 132,756 | $6.4M | 2.12% | |
| 18 | BKRBaker Hughes | 172,765 | $6.3M | 2.07% | |
| 19 | MUMicron Technology | 80,402 | $6.3M | 2.07% | |
| 20 | FCXFreeport McMoran Copper | 121,732 | $6.1M | 2.00% | |
| 21 | INTCIntel | 115,307 | $5.7M | 1.88% | |
| 22 | AMATApplied Materials | 41,023 | $5.4M | 1.78% | |
| 23 | QCOMQualcomm | 33,161 | $5.1M | 1.67% | |
| 24 | GSGoldman Sachs | 13,961 | $4.6M | 1.52% | |
| 25 | UBERUber Technologies Inc | 125,250 | $4.5M | 1.47% | |
| 26 | VTIVanguard Total Stock Mkt | 19,274 | $4.4M | 1.45% | |
| 27 | BRK/BBerkshire Hathaway B | 11,894 | $4.2M | 1.38% | |
| 28 | COSTCostco Wholesale | 7,230 | $4.2M | 1.37% | |
| 29 | RIORio Tinto ADR | 51,126 | $4.1M | 1.36% | |
| 30 | GDXVanEck Vectors Gold Miners ETF | 103,530 | $4.0M | 1.31% | |
| 31 | CSCOCisco Systems | 68,677 | $3.8M | 1.26% | |
| 32 | BACVerizon Communications | 67,510 | $3.4M | 1.13% | |
| 33 | DHID R Horton Co | 44,470 | $3.3M | 1.09% | |
| 34 | JPMJP Morgan | 23,703 | $3.2M | 1.07% | |
| 35 | FISVFiserv Inc | 28,430 | $2.9M | 0.95% | |
| 36 | SCHOSchwab ST US Treasury | 53,350 | $2.6M | 0.87% | |
| 37 | BACBank of America | 60,791 | $2.5M | 0.83% | |
| 38 | AMZNAmazon.com | 732 | $2.4M | 0.79% | |
| 39 | METAMeta Platforms Inc. | 9,947 | $2.2M | 0.73% | |
| 40 | KMIKinder Morgan | 105,965 | $2.0M | 0.66% | |
| 41 | VTIPVanguard Shrt Inf Prot | 32,650 | $1.7M | 0.55% | |
| 42 | XOMExxon | 19,155 | $1.6M | 0.52% | |
| 43 | GOOGLAlphabet Inc Class A | 527 | $1.5M | 0.48% | |
| 44 | VTEBVanguard Muni Bnd ETF | 26,225 | $1.4M | 0.45% | |
| 45 | HONHoneywell International | 6,560 | $1.3M | 0.42% | |
| 46 | CLColgate Palmolive Co. | 16,600 | $1.3M | 0.42% | |
| 47 | SLBSchlumberger | 30,190 | $1.2M | 0.41% | |
| 48 | KOCoca Cola | 17,500 | $1.1M | 0.36% | |
| 49 | VVisa Inc Cl A | 4,637 | $1.0M | 0.34% | |
| 50 | CVXChevron | 4,936 | $804K | 0.27% | |
| 51 | ORCLOracle | 7,987 | $661K | 0.22% | |
| 52 | PYPLPaypal Holdings Inco | 5,370 | $621K | 0.20% | |
| 53 | SBUXStarbucks | 6,600 | $600K | 0.20% | |
| 54 | WTRGEssential Utils Inc. | 9,310 | $476K | 0.16% | |
| 55 | UNPUnion Pacific | 1,500 | $410K | 0.14% | |
| 56 | HRLHormel Foods Corp | 7,700 | $397K | 0.13% | |
| 57 | DSIiShares KLD 400 Social Index | 4,468 | $387K | 0.13% | |
| 58 | LYFTLyft Inc | 10,000 | $384K | 0.13% | |
| 59 | DEDeere & Co | 875 | $364K | 0.12% | |
| 60 | VDEVanguard Energy Sector ETF | 3,325 | $356K | 0.12% | |
| 61 | GILDGilead Sciences | 5,579 | $332K | 0.11% | |
| 62 | ADIAnalog Devices | 1,948 | $322K | 0.11% | |
| 63 | TMFGMotley Fool Global | 11,000 | $321K | 0.11% | |
| 64 | GQ9Streetracks Gold TRUST | 1,730 | $313K | 0.10% | |
| 65 | AXPAmerican Express Co. | 1,663 | $311K | 0.10% | |
| 66 | PEPPepsico | 1,750 | $293K | 0.10% | |
| 67 | BKNGBooking Holdings Inc | 122 | $287K | 0.09% | |
| 68 | XBISPDR S&P Biotech ETF | 3,130 | $281K | 0.09% | |
| 69 | GEGeneral Electric | 2,895 | $265K | 0.09% | |
| 70 | TMOThermo Fisher | 430 | $254K | 0.08% | |
| 71 | SCHPSchwab US TIPS ETF | 4,187 | $254K | 0.08% | |
| 72 | VYMVanguard High Dividend Yield ETF | 2,164 | $243K | 0.08% | |
| 73 | AMTAmern Tower Corp Class A | 964 | $242K | 0.08% | |
| 74 | ITWIllinois Tool Works | 1,102 | $231K | 0.08% | |
| 75 | —1life Healthcare Inc | 20,085 | $223K | 0.07% | |
| 76 | PAYXPaychex | 1,608 | $219K | 0.07% | |
| 77 | MMM3M Company | 1,400 | $208K | 0.07% | |
| 78 | VGSHVanguard Short Term | 3,500 | $207K | 0.07% | |
| 79 | BMYBristol-Myers | 2,804 | $205K | 0.07% | |
| 80 | PLTRPalantir Technologies | 14,755 | $203K | 0.07% | |
| 81 | VRSKVerisk Analytics Inc. Cl A | 944 | $203K | 0.07% | |
| 82 | TRVTravelers Group Inc | 1,100 | $201K | 0.07% | |
| 83 | SHOOSteven Madden Ltd. | 5,100 | $197K | 0.06% | |
| 84 | ADBEAdobe | 430 | $196K | 0.06% | |
| 85 | MRKMerck | 2,338 | $192K | 0.06% | |
| 86 | BLKCHFBlackRock Inc. | 248 | $190K | 0.06% | |
| 87 | AVGOBroadcom Ltd | 300 | $189K | 0.06% | |
| 88 | PANWPalo Alto Networks Inc | 300 | $187K | 0.06% | |
| 89 | LRCXEURLam Research Corp | 340 | $183K | 0.06% | |
| 90 | SNPSSynopsys | 532 | $177K | 0.06% | |
| 91 | PFEPfizer | 3,425 | $177K | 0.06% | |
| 92 | DEODiageo Plc New Adr | 850 | $173K | 0.06% | |
| 93 | TSLATesla Motors Inc | 155 | $167K | 0.06% | |
| 94 | TTEKTetra Tech | 1,000 | $165K | 0.05% | |
| 95 | TRMBTrimble Inc. | 2,288 | $165K | 0.05% | |
| 96 | JCIJohnson Controls | 2,500 | $164K | 0.05% | |
| 97 | SCHHSchwab REIT ETF | 6,230 | $155K | 0.05% | |
| 98 | IWBiShares Russell 1000 ETF | 592 | $148K | 0.05% | |
| 99 | PVACUSDRanger Oil/PVAC | 4,290 | $148K | 0.05% | |
| 100 | SPYSPDR S&P 500 ETF | 328 | $148K | 0.05% |
Page 1 of 4Next