Blume Capital Management, Inc. Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$303K

Holdings

320

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (320 positions)

StockValue
DVNDevon Energy
$126K
AMGNAmgen
$126K
VCITVanguard Corp Bond ETF
$125K
COPConocoPhillips
$124K
KAMOTortoise North American Pipeline Fund
$118K
NDQInvesco QQQ Trust- Nasdaq 100 ETF
$118K
HDHome Depot
$113K
UPSUnited Parcel Service
$112K
SYKStryker Corp.
$110K
NVDANvidia
$110K
IBMIBM
$109K
ABJAABB Ltd.
$107K
USBU S Bancorp
$106K
EMREmerson Electric
$98K
TAT&T Inc.
$98K
ALBAlbemarle Corp
$98K
FBINFortune Brands Hm & Sec
$95K
PGProcter & Gamble
$92K
EDConsolidated Edison
$92K
WOODiShares Global Timber
$89K
SCHZSchwab US Aggregate Bond
$87K
CRCCanadian Natural Resources
$87K
APDAir Prod & Chemicals Inc
$85K
LQDiShares Investment Grade Bond ETF
$85K
NEENextera Energy Inc
$83K
IPGPIPG Photonics
$82K
ITCIEURIntra-Cellular Therapies
$76K
IAU*iShares Gold ETF
$74K
CNXC N X Resources Corporat
$70K
NYTNew York Times Class A
$69K
EEMIshares MSCI EM ETF
$68K
SCHGSchwab US Large Cap
$67K
LMTLockheed Martin
$66K
IJHiShares Core S&P Mid-Cap ETF
$65K
GPCGenuine Parts Co
$65K
SHMSPDR Nuv Blmbrg ST Nat Muni
$64K
PRFInvesco FTSE RAFI US 1000
$63K
PXDEURPioneer Natural Res Co
$63K
ULUnilever Plc Adr New
$62K
STZConstellation Brands
$58K
HALHalliburton
$55K
BAXBaxter International Inc
$54K
EOGEOG Resources Inc.
$54K
SYNASynaptics
$50K
MCDMcDonald Corp.
$49K
AMAntero Midstream Corp
$48K
EX9Exelixis Inc
$48K
SCHASchwab US Small Cap ETF
$48K
UBSUBS Group AG
$47K
GISGeneral Mills Inc
$47K
IPInternational Paper
$46K
ADSKAutodesk Inc
$45K
NUVAGBPNuvasive
$45K
VTVVanguard Value ETF
$44K
NEONeogenomics Inc
$44K
CVECenovus Energy
$43K
CBChubb Limited
$43K
TJXTJX Companies Inc.
$42K
LNGCheniere Energy Inc
$42K
LOGILogitech Intl S A
$41K
AVBAvalonbay Communities
$37K
OXYOccidental Petroleum
$37K
BRBroadridge Finl Solutions
$36K
SCHVSchwab US Large Cap
$36K
EIXEdison International
$35K
EXPDExpeditors Intl Wash
$34K
LOWLowes
$33K
VOVanguard Mid Cap Blend ETF
$33K
EBIXEUREbix Inc
$33K
TXNTexas Instruments
$33K
ATVIEURActivision Blizzard
$32K
CA8ACACI Inc.
$32K
WBAWalgreens Boots Allianc
$31K
FANGDiamondback Energy
$31K
ABBVAbbVie Inc.
$30K
8CWCrown Castle Intl Co
$29K
NSCNorfolk Southern Corporation
$29K
IGRCBRE Real Estate Income Fund
$27K
GDXJMV Junior Gold Miners ETF
$27K
DDominion Res Inc Va New
$27K
ROSTRoss Stores Inc
$27K
SCHMSchwab U.S. Mid Cap ETF
$27K
PPGPPG Industries Inc
$26K
QCLNFirst Tr Nasdaq Clean Energy
$26K
BOCBoston Omaha
$26K
REZIResideo Technologies Inc
$26K
DYHTarget
$25K
PGRProgressive
$25K
UALUnited Contl Hldgs Inc
$25K
CLXClorox
$24K
LITELumentum Holdings Inc
$24K
FTVFortive Corporation
$24K
RRCRange Resources
$24K
RSPInvesco S&P 500 Equal-Weight ETF
$23K
ARCCAres Capital Corp
$23K
SSOProshares Ultra S&P 500
$23K
FISFidelity National Information Services, Inc
$22K
CTRACoterra Energy Inc.
$22K
PDFSPDF Solutions, Inc.
$22K
EMNEastman Chemical Co.
$22K
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