Blume Capital Management, Inc. Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$151.6M
Holdings
216
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 44,791 | $8.9M | 5.87% | |
| 2 | AAPLApple Inc. | 53,605 | $8.2M | 5.41% | |
| 3 | —Allergan Inc. | 23,580 | $8.1M | 5.34% | |
| 4 | SLBSchlumberger | 60,827 | $7.5M | 4.98% | |
| 5 | QCOMQualcomm Inc | 81,110 | $7.2M | 4.76% | |
| 6 | MSFTMicrosoft | 85,425 | $6.6M | 4.38% | |
| 7 | IBBiShares Biotech Fund | 15,561 | $6.1M | 4.00% | |
| 8 | ORCLOracle | 85,900 | $5.6M | 3.73% | |
| 9 | CMCSAComcast | 54,734 | $5.5M | 3.66% | |
| 10 | GEGeneral Electric | 109,211 | $5.5M | 3.65% | |
| 11 | GMGeneral Motors | 113,000 | $5.1M | 3.33% | |
| 12 | WFCWells Fargo & Co | 66,579 | $4.8M | 3.19% | |
| 13 | —Oaktree Capital Group | 61,250 | $4.7M | 3.11% | |
| 14 | GOOGAlphabet Inc Class C | 4,479 | $4.7M | 3.09% | |
| 15 | METMetlife | 70,149 | $4.4M | 2.93% | |
| 16 | TWXCHFTime Warner | 36,650 | $4.1M | 2.69% | |
| 17 | DVNDevon Energy | 67,355 | $3.8M | 2.53% | |
| 18 | ARAntero Resouces Corp | 90,800 | $3.7M | 2.41% | |
| 19 | VCSHVanguard ST Corporate Bond ETF | 31,034 | $3.5M | 2.29% | |
| 20 | HALHalliburton | 48,200 | $3.5M | 2.28% | |
| 21 | COFCapital One | 35,050 | $3.4M | 2.24% | |
| 22 | VTIVanguard Total Stock Mkt | 26,044 | $2.8M | 1.84% | |
| 23 | JPMJP Morgan | 26,896 | $2.7M | 1.77% | |
| 24 | BRK/BBerkshire Hathaway B | 8,453 | $2.1M | 1.41% | |
| 25 | XOMExxon | 9,120 | $2.0M | 1.33% | |
| 26 | COSTCostco Wholesale | 6,560 | $2.0M | 1.32% | |
| 27 | RRCRange Resources | 30,050 | $1.8M | 1.18% | |
| 28 | BKNGPriceline.com | 918 | $1.7M | 1.13% | |
| 29 | KMIKinder Morgan Inc | 50,970 | $1.6M | 1.05% | |
| 30 | CLColgate Palmolive Co. | 10,750 | $1.4M | 0.92% | |
| 31 | FDXFedEx Corp. | 5,523 | $1.1M | 0.75% | |
| 32 | DISWalt Disney | 7,997 | $1.1M | 0.74% | |
| 33 | XEVVXEaton Vance Ltd Duration | 57,700 | $1.1M | 0.73% | |
| 34 | KOCoca Cola | 22,100 | $1.1M | 0.70% | |
| 35 | HONHoneywell International | 6,800 | $852K | 0.56% | |
| 36 | EFAiShares MSCI EAFE ETF | 9,700 | $681K | 0.45% | |
| 37 | EMREmerson Electric | 6,433 | $659K | 0.43% | |
| 38 | CVXChevron | 885 | $516K | 0.34% | |
| 39 | GILDGilead Sciences | 1,800 | $459K | 0.30% | |
| 40 | VCITVanguard Corp Bond ETF | 3,150 | $391K | 0.26% | |
| 41 | AMZNAmazon.com | 232 | $389K | 0.26% | |
| 42 | GOOGLAlphabet Inc Class A | 324 | $376K | 0.25% | |
| 43 | —Aqua America | 10,275 | $366K | 0.24% | |
| 44 | TAT&T Inc. | 5,900 | $360K | 0.24% | |
| 45 | BLWBlackrock Limited Duration | 15,700 | $354K | 0.23% | |
| 46 | SBUXStarbucks | 6,000 | $343K | 0.23% | |
| 47 | METAFacebook | 2,700 | $309K | 0.20% | |
| 48 | CSCOCisco Systems | 8,800 | $306K | 0.20% | |
| 49 | —Tortoise MLP CEF | 7,275 | $277K | 0.18% | |
| 50 | EPDEnterprise Product Partners LP | 7,600 | $266K | 0.18% | |
| 51 | PFEPfizer | 2,295 | $243K | 0.16% | |
| 52 | LQDiShares Investment Grade Bond ETF | 0 | $242K | 0.16% | |
| 53 | MMM3M Company | 1,000 | $228K | 0.15% | |
| 54 | CXCemex SA | 24,849 | $214K | 0.14% | |
| 55 | HRLHormel Foods Corp | 0 | $205K | 0.14% | |
| 56 | VVisa Inc Cl A | 1,800 | $197K | 0.13% | |
| 57 | BACVerizon Communications | 210 | $185K | 0.12% | |
| 58 | INTCIntel | 1,576 | $166K | 0.11% | |
| 59 | PGProcter & Gamble | 1,170 | $161K | 0.11% | |
| 60 | TRVTravelers Group Inc | 480 | $152K | 0.10% | |
| 61 | BMYBristol-Myers | 2,005 | $147K | 0.10% | |
| 62 | PEPPepsico | 600 | $138K | 0.09% | |
| 63 | IBMIBM | 350 | $135K | 0.09% | |
| 64 | BDXBecton Dickinson | 701 | $119K | 0.08% | |
| 65 | DEDeere & Co | 0 | $113K | 0.07% | |
| 66 | DSIiShares KLD 400 Social Index | 800 | $108K | 0.07% | |
| 67 | SOSouthern Company | 0 | $107K | 0.07% | |
| 68 | AXPAmerican Express Co. | 0 | $105K | 0.07% | |
| 69 | PBIPitney Bowes, Inc | 5,600 | $100K | 0.07% | |
| 70 | CELGCelgene | 1,000 | $99K | 0.07% | |
| 71 | WMTWal-Mart | 1,255 | $98K | 0.06% | |
| 72 | IGRCBRE Real Estate Income Fund | 11,732 | $97K | 0.06% | |
| 73 | SCHFSchwab International Equity ETF | 3,300 | $89K | 0.06% | |
| 74 | MRKMerck | 0 | $86K | 0.06% | |
| 75 | IPInternational Paper | 0 | $79K | 0.05% | |
| 76 | WBAWalgreens Boots Allianc | 950 | $79K | 0.05% | |
| 77 | TFISpdr Nuveen Barclays Mun | 0 | $78K | 0.05% | |
| 78 | IHIiShares Medical Devices | 550 | $75K | 0.05% | |
| 79 | FBINFortune Brands Hm & Sec | 0 | $74K | 0.05% | |
| 80 | IWBiShares Russell 1000 ETF | 627 | $73K | 0.05% | |
| 81 | AFLAflac Inc. | 1,000 | $72K | 0.05% | |
| 82 | XNCMXNuveen Insured Calif Tax | 0 | $71K | 0.05% | |
| 83 | HDHome Depot | 394 | $67K | 0.04% | |
| 84 | —Dow Chemical | 1,350 | $67K | 0.04% | |
| 85 | AMGNAmgen | 25 | $65K | 0.04% | |
| 86 | CNPCenterpoint Energy Inc | 2,500 | $60K | 0.04% | |
| 87 | AVBAvalonbay Communities | 329 | $59K | 0.04% | |
| 88 | —Twenty-First Century Fox, Inc | 2,134 | $58K | 0.04% | |
| 89 | QCLNFirst Tr Nasdaq Clean Energy | 4,000 | $57K | 0.04% | |
| 90 | SPSBSpdr Barclays Short Term Corp Bond | 0 | $57K | 0.04% | |
| 91 | CLXClorox | 400 | $55K | 0.04% | |
| 92 | UPSUnited Parcel Service | 0 | $54K | 0.04% | |
| 93 | —Powershares - Nasdaq 100 ETF | 200 | $54K | 0.04% | |
| 94 | SCHESchwab Emerging Markets Equity ETF | 0 | $53K | 0.03% | |
| 95 | SYMCEURSymantec | 0 | $52K | 0.03% | |
| 96 | MXEMexico Equity & Incm Fd | 4,800 | $52K | 0.03% | |
| 97 | LMTLockheed Martin | 0 | $50K | 0.03% | |
| 98 | GISGeneral Mills Inc | 700 | $50K | 0.03% | |
| 99 | BACBank of America | 0 | $49K | 0.03% | |
| 100 | —MS Emerging Markets | 0 | $49K | 0.03% |
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