Blume Capital Management, Inc. Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$152K
Holdings
216
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
JNJJohnson & Johnson | $8.9M |
AAPLApple Inc. | $8.2M |
AGNAllergan Inc. | $8.1M |
SLBSchlumberger | $7.5M |
QCOMQualcomm Inc | $7.2M |
MSFTMicrosoft | $6.6M |
IBBiShares Biotech Fund | $6.1M |
ORCLOracle | $5.6M |
CMCSAComcast | $5.5M |
GEGeneral Electric | $5.5M |
GMGeneral Motors | $5.1M |
WFCWells Fargo & Co | $4.8M |
—Oaktree Capital Group | $4.7M |
METMetlife | $4.4M |
TWXCHFTime Warner | $4.1M |
DVNDevon Energy | $3.8M |
ARAntero Resouces Corp | $3.7M |
VCSHVanguard ST Corporate Bond ETF | $3.5M |
HALHalliburton | $3.5M |
COFCapital One | $3.4M |
VTIVanguard Total Stock Mkt | $2.8M |
JPMJP Morgan | $2.7M |
BRK/BBerkshire Hathaway B | $2.1M |
XOMExxon | $2.0M |
COSTCostco Wholesale | $2.0M |
RRCRange Resources | $1.8M |
KMIKinder Morgan Inc | $1.6M |
CLColgate Palmolive Co. | $1.4M |
FDXFedEx Corp. | $1.1M |
DISWalt Disney | $1.1M |
XEVVXEaton Vance Ltd Duration | $1.1M |
KOCoca Cola | $1.1M |
HONHoneywell International | $852K |
EFAiShares MSCI EAFE ETF | $681K |
EMREmerson Electric | $659K |
GILDGilead Sciences | $459K |
VCITVanguard Corp Bond ETF | $391K |
—Aqua America | $366K |
TAT&T Inc. | $360K |
BLWBlackrock Limited Duration | $354K |
SBUXStarbucks | $343K |
METAFacebook | $309K |
CSCOCisco Systems | $306K |
—Tortoise MLP CEF | $277K |
EPDEnterprise Product Partners LP | $266K |
PFEPfizer | $243K |
MMM3M Company | $228K |
CXCemex SA | $214K |
VVisa Inc Cl A | $197K |
INTCIntel | $166K |
PGProcter & Gamble | $161K |
TRVTravelers Group Inc | $152K |
BMYBristol-Myers | $147K |
PEPPepsico | $138K |
IBMIBM | $135K |
BDXBecton Dickinson | $119K |
DSIiShares KLD 400 Social Index | $108K |
PBIPitney Bowes, Inc | $100K |
CELGCelgene | $99K |
WMTWal-Mart | $98K |
IGRCBRE Real Estate Income Fund | $97K |
SCHFSchwab International Equity ETF | $89K |
WBAWalgreens Boots Allianc | $79K |
IHIiShares Medical Devices | $75K |
IWBiShares Russell 1000 ETF | $73K |
AFLAflac Inc. | $72K |
DOWDow Chemical | $67K |
HDHome Depot | $67K |
CNPCenterpoint Energy Inc | $60K |
AVBAvalonbay Communities | $59K |
—Twenty-First Century Fox, Inc | $58K |
QCLNFirst Tr Nasdaq Clean Energy | $57K |
CLXClorox | $55K |
QQQPowershares - Nasdaq 100 ETF | $54K |
MXEMexico Equity & Incm Fd | $52K |
GISGeneral Mills Inc | $50K |
UNPUnion Pacific | $48K |
NVSNNovartis A G Spon Adr | $47K |
BGBBlackstone GSO Strategic Credit Fund | $46K |
USBU S Bancorp | $44K |
—Fitbit Inc | $43K |
MCDMcDonald Corp. | $43K |
BAXBaxter International Inc | $41K |
OMCOmnicom Group Inc | $41K |
CGCarlyle Group Lp | $39K |
XAWFXAllianceBernstein Global High Inc Fund | $39K |
—Wstrn Asset Emerge Mkt I | $33K |
GQ9Streetracks Gold TRUST | $32K |
ARCCAres Capital Corp | $31K |
VODVodafone Group PLC ADR | $28K |
HPHelmerich & Payne | $27K |
RLPolo Ralph Lauren | $27K |
VMBSVanguard Mortgage Backed Sec ETF | $26K |
FFord Motor | $26K |
PYPLPaypal Holdings Inco | $24K |
—Yahoo! | $24K |
SHPGShire Plc Adr | $24K |
CTRACabot Oil & Gas | $23K |
VGKVanguard MSCI Europe ETF | $19K |
APUAmerigas Partners LP | $19K |
Page 1 of 3Next