Blume Capital Management, Inc. Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$176.1M
Holdings
203
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 84,370 | $12.2M | 6.90% | |
| 2 | —Allergan | 41,393 | $10.1M | 5.71% | |
| 3 | JNJJohnson & Johnson | 67,581 | $8.9M | 5.08% | |
| 4 | ORCLOracle | 151,025 | $7.6M | 4.30% | |
| 5 | IBBiShares Biotech Fund | 24,312 | $7.5M | 4.28% | |
| 6 | MSFTMicrosoft | 108,754 | $7.5M | 4.26% | |
| 7 | WFCWells Fargo & Co | 129,179 | $7.2M | 4.06% | |
| 8 | —Oaktree Capital Group | 143,200 | $6.7M | 3.79% | |
| 9 | SLBSchlumberger | 100,991 | $6.6M | 3.78% | |
| 10 | GMGeneral Motors | 183,706 | $6.4M | 3.64% | |
| 11 | METMetlife | 115,557 | $6.3M | 3.61% | |
| 12 | CMCSAComcast | 162,062 | $6.3M | 3.58% | |
| 13 | QCOMQualcomm Inc | 111,495 | $6.2M | 3.50% | |
| 14 | GOOGAlphabet Inc Class C | 6,623 | $6.0M | 3.42% | |
| 15 | KMIKinder Morgan | 304,195 | $5.8M | 3.31% | |
| 16 | GEGeneral Electric | 211,681 | $5.7M | 3.25% | |
| 17 | COFCapital One | 53,725 | $4.4M | 2.52% | |
| 18 | DISWalt Disney | 39,424 | $4.2M | 2.38% | |
| 19 | TEVATeva Pharmaceutical | 119,580 | $4.0M | 2.26% | |
| 20 | DVNDevon Energy | 120,130 | $3.8M | 2.18% | |
| 21 | ARAntero Resouces Corp | 151,625 | $3.3M | 1.86% | |
| 22 | HALHalliburton | 76,475 | $3.3M | 1.85% | |
| 23 | VTIVanguard Total Stock Mkt | 26,044 | $3.2M | 1.84% | |
| 24 | JPMJP Morgan | 31,468 | $2.9M | 1.63% | |
| 25 | BRK/BBerkshire Hathaway B | 14,439 | $2.4M | 1.39% | |
| 26 | RRCRange Resources | 96,885 | $2.2M | 1.27% | |
| 27 | COSTCostco Wholesale | 10,690 | $1.7M | 0.97% | |
| 28 | XOMExxon | 20,929 | $1.7M | 0.96% | |
| 29 | VODVodafone Group PLC ADR | 50,490 | $1.5M | 0.82% | |
| 30 | FDXFedEx | 6,248 | $1.4M | 0.77% | |
| 31 | CLColgate Palmolive Co. | 17,500 | $1.3M | 0.74% | |
| 32 | HN9Hanesbrands Inc | 52,850 | $1.2M | 0.70% | |
| 33 | KOCoca Cola | 21,061 | $945K | 0.54% | |
| 34 | HONHoneywell International | 7,025 | $936K | 0.53% | |
| 35 | VCSHVanguard ST Corporate Bond ETF | 10,167 | $814K | 0.46% | |
| 36 | XEVVXEaton Vance Ltd Duration | 57,559 | $812K | 0.46% | |
| 37 | AMZNAmazon.com | 613 | $593K | 0.34% | |
| 38 | VTEBVanguard Muni Bnd ETF | 11,500 | $590K | 0.34% | |
| 39 | MMM3M Company | 2,674 | $557K | 0.32% | |
| 40 | CVXChevron | 4,516 | $471K | 0.27% | |
| 41 | GOOGLAlphabet Inc Class A | 503 | $468K | 0.27% | |
| 42 | TAT&T Inc. | 11,096 | $419K | 0.24% | |
| 43 | METAFacebook | 2,600 | $393K | 0.22% | |
| 44 | SBUXStarbucks | 6,000 | $350K | 0.20% | |
| 45 | CXCemex SA | 36,000 | $339K | 0.19% | |
| 46 | —Aqua America | 10,175 | $339K | 0.19% | |
| 47 | GILDGilead Sciences | 4,500 | $319K | 0.18% | |
| 48 | CSCOCisco Systems | 10,113 | $317K | 0.18% | |
| 49 | EPDEnterprise Product Partners LP | 11,000 | $298K | 0.17% | |
| 50 | —Tortoise MLP CEF | 15,375 | $297K | 0.17% | |
| 51 | VCITVanguard Corp Bond ETF | 3,300 | $289K | 0.16% | |
| 52 | BKNGPriceline.com | 152 | $284K | 0.16% | |
| 53 | VVisa Inc Cl A | 2,562 | $240K | 0.14% | |
| 54 | PFEPfizer | 6,374 | $214K | 0.12% | |
| 55 | HRLHormel Foods Corp | 5,600 | $191K | 0.11% | |
| 56 | BACVerizon Communications | 4,167 | $186K | 0.11% | |
| 57 | INTCIntel | 5,100 | $172K | 0.10% | |
| 58 | DEDeere & Co | 1,300 | $161K | 0.09% | |
| 59 | TRVTravelers Group Inc | 1,200 | $152K | 0.09% | |
| 60 | DSIiShares KLD 400 Social Index | 1,684 | $150K | 0.09% | |
| 61 | IBMIBM | 940 | $145K | 0.08% | |
| 62 | CLDRCloudera | 8,400 | $135K | 0.08% | |
| 63 | SCHZSchwab US Aggregate Bond | 2,560 | $134K | 0.08% | |
| 64 | CELGCelgene | 1,000 | $130K | 0.07% | |
| 65 | PGProcter & Gamble | 1,482 | $129K | 0.07% | |
| 66 | BLWBlackrock Limited Duration | 8,000 | $126K | 0.07% | |
| 67 | AXPAmerican Express Co. | 1,500 | $126K | 0.07% | |
| 68 | LQDiShares Investment Grade Bond ETF | 1,000 | $121K | 0.07% | |
| 69 | BDXBecton Dickinson | 600 | $117K | 0.07% | |
| 70 | BMYBristol-Myers | 2,005 | $112K | 0.06% | |
| 71 | PEPPepsico | 900 | $104K | 0.06% | |
| 72 | MRKMerck | 1,610 | $103K | 0.06% | |
| 73 | GQ9Streetracks Gold TRUST | 850 | $100K | 0.06% | |
| 74 | EDConsolidated Edison | 1,052 | $85K | 0.05% | |
| 75 | IWBiShares Russell 1000 ETF | 627 | $85K | 0.05% | |
| 76 | PBIPitney Bowes, Inc | 5,600 | $85K | 0.05% | |
| 77 | FBINFortune Brands Hm & Sec | 1,280 | $84K | 0.05% | |
| 78 | —Dow Chemical | 1,300 | $82K | 0.05% | |
| 79 | BACBank of America | 3,300 | $80K | 0.05% | |
| 80 | IPInternational Paper | 1,400 | $79K | 0.04% | |
| 81 | —Monsanto | 660 | $78K | 0.04% | |
| 82 | AFLAflac Inc. | 1,000 | $78K | 0.04% | |
| 83 | WMTWal-Mart | 1,000 | $76K | 0.04% | |
| 84 | TFISpdr Nuveen Barclays Mun | 1,536 | $75K | 0.04% | |
| 85 | WBAWalgreens Boots Allianc | 950 | $74K | 0.04% | |
| 86 | XBFZXBlackrock CA Muni Income Trust | 5,000 | $72K | 0.04% | |
| 87 | IGRCBRE Real Estate Income Fund | 9,031 | $70K | 0.04% | |
| 88 | AMGNAmgen | 400 | $69K | 0.04% | |
| 89 | SCHVSchwab US Large Cap | 1,311 | $66K | 0.04% | |
| 90 | SCHESchwab Emerging Markets Equity ETF | 2,611 | $65K | 0.04% | |
| 91 | —Twenty-First Century Fox, Inc | 2,134 | $60K | 0.03% | |
| 92 | EMREmerson Electric | 1,000 | $60K | 0.03% | |
| 93 | AVBAvalonbay Communities | 300 | $58K | 0.03% | |
| 94 | MCDMcDonald Corp. | 374 | $57K | 0.03% | |
| 95 | USBU S Bancorp | 1,102 | $57K | 0.03% | |
| 96 | LMTLockheed Martin | 200 | $56K | 0.03% | |
| 97 | —Portola Pharmaceuticals | 1,000 | $56K | 0.03% | |
| 98 | HDHome Depot | 350 | $54K | 0.03% | |
| 99 | BAXBaxter International Inc | 900 | $54K | 0.03% | |
| 100 | UNPUnion Pacific | 488 | $53K | 0.03% |
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