Blume Capital Management, Inc. Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$315.6M
Holdings
314
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVisa Inc. Cl A | 4,337 | $977K | 0.31% | |
| 2 | KMIKinder Morgan | 54,375 | $952K | 0.30% | |
| 3 | CVXChevron | 5,321 | $868K | 0.28% | |
| 4 | DFISDimensional International Small Cap ETF | 32,750 | $752K | 0.24% | |
| 5 | XBISPDR S&P Biotech ETF | 9,070 | $691K | 0.22% | |
| 6 | SBUXStarbucks | 6,600 | $687K | 0.22% | |
| 7 | GILDGilead Sciences | 5,800 | $481K | 0.15% | |
| 8 | DFIVDFA International Value ETF | 14,150 | $456K | 0.14% | |
| 9 | VDEVanguard Energy Sector ETF | 3,185 | $363K | 0.12% | |
| 10 | ADIAnalog Devices | 1,825 | $359K | 0.11% | |
| 11 | DEDeere & Co | 850 | $350K | 0.11% | |
| 12 | DSIiShares KLD 400 Social Index | 4,468 | $348K | 0.11% | |
| 13 | AXPAmerican Express Co. | 2,049 | $337K | 0.11% | |
| 14 | BKNGBooking Holdings Inc | 127 | $336K | 0.11% | |
| 15 | PEPPepsico | 1,783 | $325K | 0.10% | |
| 16 | DFACDFA U.S. Core Equity 2 ETF | 12,579 | $320K | 0.10% | |
| 17 | GQ9Streetracks Gold TRUST | 1,730 | $316K | 0.10% | |
| 18 | UNPUnion Pacific Corporation | 1,546 | $311K | 0.10% | |
| 19 | HRLHormel Foods Corp | 7,700 | $307K | 0.10% | |
| 20 | CSCOCisco Systems | 5,888 | $307K | 0.10% | |
| 21 | SMHVaneck Semiconductor ETF | 1,100 | $289K | 0.09% | |
| 22 | GEGeneral Electric | 2,895 | $276K | 0.09% | |
| 23 | MRKMerck | 2,500 | $265K | 0.08% | |
| 24 | VUSBVanguard Ultra-Short Bond ETF | 5,066 | $249K | 0.08% | |
| 25 | WTRGEssential Utilities, Inc. | 5,700 | $248K | 0.08% | |
| 26 | ITWIllinois Tool Works | 985 | $239K | 0.08% | |
| 27 | TMOThermo Fisher Scientific Inc. | 400 | $230K | 0.07% | |
| 28 | ABNBAirbnb Inc. | 1,761 | $219K | 0.07% | |
| 29 | SPYSPDR S&P 500 ETF | 484 | $198K | 0.06% | |
| 30 | AMTAmerican Tower Corporation | 964 | $196K | 0.06% | |
| 31 | AVGOBroadcom Ltd | 300 | $192K | 0.06% | |
| 32 | TRVTravelers Group Inc | 1,100 | $188K | 0.06% | |
| 33 | LRCXEURLam Research Corp | 340 | $180K | 0.06% | |
| 34 | SHOOSteven Madden Ltd. | 5,000 | $180K | 0.06% | |
| 35 | KBWBInvesco KBW Bank ETF (KBWB) | 4,250 | $178K | 0.06% | |
| 36 | VRSKVerisk Analytics Inc. Cl A | 913 | $175K | 0.06% | |
| 37 | BACVerizon Communications | 4,435 | $172K | 0.05% | |
| 38 | ADBEAdobe | 425 | $163K | 0.05% | |
| 39 | PAYXPaychex | 1,431 | $163K | 0.05% | |
| 40 | ORCLOracle | 1,700 | $157K | 0.05% | |
| 41 | TAT&T Inc. | 8,061 | $155K | 0.05% | |
| 42 | BMYBristol-Myers | 2,204 | $152K | 0.05% | |
| 43 | MMM3M Company | 1,400 | $147K | 0.05% | |
| 44 | WMTWal-Mart | 958 | $141K | 0.04% | |
| 45 | BLKCHFBlackRock Inc. | 210 | $140K | 0.04% | |
| 46 | TTEKTetra Tech | 950 | $139K | 0.04% | |
| 47 | PANWPalo Alto Networks Inc | 700 | $139K | 0.04% | |
| 48 | LINLinde Plc | 380 | $135K | 0.04% | |
| 49 | AMGNAmgen | 555 | $134K | 0.04% | |
| 50 | VTIPVanguard Shrt Inf Prot | 2,800 | $133K | 0.04% | |
| 51 | IWBiShares Russell 1000 ETF | 592 | $133K | 0.04% | |
| 52 | MAMastercard Inc | 364 | $132K | 0.04% | |
| 53 | DEODiageo Plc New Adr | 720 | $130K | 0.04% | |
| 54 | COPConocoPhillips | 1,316 | $130K | 0.04% | |
| 55 | AFLAflac Inc. | 2,000 | $129K | 0.04% | |
| 56 | UNHUnitedHealth Group Incorporated | 275 | $129K | 0.04% | |
| 57 | SNPSSynopsys | 330 | $127K | 0.04% | |
| 58 | MLB1Mercadolibre | 95 | $125K | 0.04% | |
| 59 | BDXBecton Dickinson | 500 | $123K | 0.04% | |
| 60 | AEPAmerican Electric Pwr Co Inc | 1,350 | $122K | 0.04% | |
| 61 | GSKGSK PLC | 3,420 | $121K | 0.04% | |
| 62 | HDHome Depot | 413 | $121K | 0.04% | |
| 63 | CRMSalesforce.com | 600 | $119K | 0.04% | |
| 64 | ISRGIntuitive Surgical New | 459 | $117K | 0.04% | |
| 65 | DHRDanaher Corp | 450 | $113K | 0.04% | |
| 66 | IBMIBM | 840 | $110K | 0.03% | |
| 67 | TRMBTrimble Inc. | 2,088 | $109K | 0.03% | |
| 68 | JCIJohnson Controls | 1,800 | $108K | 0.03% | |
| 69 | PFEPfizer | 2,645 | $107K | 0.03% | |
| 70 | PGProcter & Gamble | 703 | $104K | 0.03% | |
| 71 | INTCIntel | 3,165 | $103K | 0.03% | |
| 72 | TMFGMotley Fool Global Opportunities ETF | 4,000 | $102K | 0.03% | |
| 73 | CRCCanadian Natural Resources Ltd | 1,800 | $99K | 0.03% | |
| 74 | ALBAlbemarle Corp | 445 | $98K | 0.03% | |
| 75 | ABJAABB Ltd. | 2,835 | $97K | 0.03% | |
| 76 | NVDANvidia | 350 | $97K | 0.03% | |
| 77 | TSLATesla Motors Inc | 465 | $96K | 0.03% | |
| 78 | KAMOTortoise North American Pipeline Fund | 3,944 | $95K | 0.03% | |
| 79 | DFARDFA US Real Estate ETF | 4,325 | $92K | 0.03% | |
| 80 | NVSNNovartis AG | 1,000 | $92K | 0.03% | |
| 81 | EDConsolidated Edison | 971 | $92K | 0.03% | |
| 82 | EMREmerson Electric | 1,000 | $87K | 0.03% | |
| 83 | SYKStryker Corp. | 300 | $85K | 0.03% | |
| 84 | GPCGenuine Parts Co | 514 | $85K | 0.03% | |
| 85 | DFAEDFA Emerging Core Equity Market ETF | 3,630 | $83K | 0.03% | |
| 86 | GEHCGE HealthCare Technologies Inc. | 965 | $79K | 0.03% | |
| 87 | SCHHSchwab REIT ETF | 3,930 | $76K | 0.02% | |
| 88 | FBINFortune Brands Innovations Inc. | 1,280 | $75K | 0.02% | |
| 89 | NEENextera Energy Inc | 976 | $75K | 0.02% | |
| 90 | IAU*iShares Gold ETF | 2,000 | $74K | 0.02% | |
| 91 | SUSuncor Energy Inc. | 2,400 | $74K | 0.02% | |
| 92 | DVNDevon Energy | 1,435 | $72K | 0.02% | |
| 93 | APDAir Prod & Chemicals Inc | 250 | $71K | 0.02% | |
| 94 | LMTLockheed Martin | 150 | $70K | 0.02% | |
| 95 | ULUnilever Plc Adr New | 1,350 | $70K | 0.02% | |
| 96 | ITCIEURIntra-Cellular Therapies | 1,250 | $67K | 0.02% | |
| 97 | PYPLPaypal Holdings Inco | 887 | $67K | 0.02% | |
| 98 | UPSUnited Parcel Service | 345 | $66K | 0.02% | |
| 99 | SHMSPDR Nuveen Bloomberg ST Municipal Bond ETF | 1,348 | $64K | 0.02% | |
| 100 | PLTRPalantir Technologies | 7,305 | $61K | 0.02% |
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