Blume Capital Management, Inc. Q2 2017 Filing

Filed August 8, 2017

Portfolio Value

$176K

Holdings

203

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (203 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	84,370	$12.2M	6899.90%
2	AGNAllergan	41,393	$10.1M	5713.67%
3	JNJJohnson & Johnson	67,581	$8.9M	5076.55%
4	ORCLOracle	151,025	$7.6M	4299.73%
5	IBBiShares Biotech Fund	24,312	$7.5M	4280.99%
6	MSFTMicrosoft	108,754	$7.5M	4256.58%
7	WFCWells Fargo & Co	129,179	$7.2M	4064.64%
8	—Oaktree Capital Group	143,200	$6.7M	3789.24%
9	SLBSchlumberger	100,991	$6.6M	3775.61%
10	GMGeneral Motors	183,706	$6.4M	3643.87%
11	METMetlife	115,557	$6.3M	3605.26%
12	CMCSAComcast	162,062	$6.3M	3581.41%
13	QCOMQualcomm Inc	111,495	$6.2M	3496.23%
14	KMIKinder Morgan	304,195	$5.8M	3309.41%
15	GEGeneral Electric	211,681	$5.7M	3246.94%
16	COFCapital One	53,725	$4.4M	2520.67%
17	DISWalt Disney	39,424	$4.2M	2378.71%
18	TEVATeva Pharmaceutical	119,580	$4.0M	2255.49%
19	DVNDevon Energy	120,130	$3.8M	2181.10%
20	ARAntero Resouces Corp	151,625	$3.3M	1860.83%
21	HALHalliburton	76,475	$3.3M	1854.59%
22	VTIVanguard Total Stock Mkt	26,044	$3.2M	1840.39%
23	JPMJP Morgan	31,468	$2.9M	1633.13%
24	BRK/BBerkshire Hathaway B	14,439	$2.4M	1388.95%
25	RRCRange Resources	96,885	$2.2M	1274.81%
26	COSTCostco Wholesale	10,690	$1.7M	971.02%
27	XOMExxon	20,929	$1.7M	959.66%
28	VODVodafone Group PLC ADR	50,490	$1.5M	823.94%
29	FDXFedEx	6,248	$1.4M	771.14%
30	CLColgate Palmolive Co.	17,500	$1.3M	736.50%
31	HN9Hanesbrands Inc	52,850	$1.2M	695.04%
32	KOCoca Cola	21,061	$945K	536.61%
33	HONHoneywell International	7,025	$936K	531.50%
34	VCSHVanguard ST Corporate Bond ETF	10,167	$814K	462.23%
35	XEVVXEaton Vance Ltd Duration	57,559	$812K	461.09%
36	VTEBVanguard Muni Bnd ETF	11,500	$590K	335.03%
37	MMM3M Company	2,674	$557K	316.29%
38	CVXChevron	4,516	$471K	267.46%
39	TAT&T Inc.	11,096	$419K	237.93%
40	METAFacebook	2,600	$393K	223.16%
41	SBUXStarbucks	6,000	$350K	198.75%
42	CXCemex SA	36,000	$339K	192.50%
43	—Aqua America	10,175	$339K	192.50%
44	GILDGilead Sciences	4,500	$319K	181.14%
45	CSCOCisco Systems	10,113	$317K	180.01%
46	EPDEnterprise Product Partners LP	11,000	$298K	169.22%
47	—Tortoise MLP CEF	15,375	$297K	168.65%
48	VCITVanguard Corp Bond ETF	3,300	$289K	164.11%
49	VVisa Inc Cl A	2,562	$240K	136.28%
50	PFEPfizer	6,374	$214K	121.52%
51	HRLHormel Foods Corp	5,600	$191K	108.46%
52	BACVerizon Communications	4,167	$186K	105.62%
53	INTCIntel	5,100	$172K	97.67%
54	DEDeere & Co	1,300	$161K	91.42%
55	TRVTravelers Group Inc	1,200	$152K	86.31%
56	DSIiShares KLD 400 Social Index	1,684	$150K	85.18%
57	IBMIBM	940	$145K	82.34%
58	CLDRCloudera	8,400	$135K	76.66%
59	SCHZSchwab US Aggregate Bond	2,560	$134K	76.09%
60	CELGCelgene	1,000	$130K	73.82%
61	PGProcter & Gamble	1,482	$129K	73.25%
62	AXPAmerican Express Co.	1,500	$126K	71.55%
63	BLWBlackrock Limited Duration	8,000	$126K	71.55%
64	LQDiShares Investment Grade Bond ETF	1,000	$121K	68.71%
65	BDXBecton Dickinson	600	$117K	66.44%
66	BMYBristol-Myers	2,005	$112K	63.60%
67	PEPPepsico	900	$104K	59.06%
68	MRKMerck	1,610	$103K	58.49%
69	GQ9Streetracks Gold TRUST	850	$100K	56.78%
70	PBIPitney Bowes, Inc	5,600	$85K	48.27%
71	IWBiShares Russell 1000 ETF	627	$85K	48.27%
72	EDConsolidated Edison	1,052	$85K	48.27%
73	FBINFortune Brands Hm & Sec	1,280	$84K	47.70%
74	DOWDow Chemical	1,300	$82K	46.56%
75	BACBank of America	3,300	$80K	45.43%
76	IPInternational Paper	1,400	$79K	44.86%
77	AFLAflac Inc.	1,000	$78K	44.29%
78	—Monsanto	660	$78K	44.29%
79	WMTWal-Mart	1,000	$76K	43.16%
80	TFISpdr Nuveen Barclays Mun	1,536	$75K	42.59%
81	WBAWalgreens Boots Allianc	950	$74K	42.02%
82	XBFZXBlackrock CA Muni Income Trust	5,000	$72K	40.88%
83	IGRCBRE Real Estate Income Fund	9,031	$70K	39.75%
84	AMGNAmgen	400	$69K	39.18%
85	SCHVSchwab US Large Cap	1,311	$66K	37.48%
86	SCHESchwab Emerging Markets Equity ETF	2,611	$65K	36.91%
87	EMREmerson Electric	1,000	$60K	34.07%
88	—Twenty-First Century Fox, Inc	2,134	$60K	34.07%
89	AVBAvalonbay Communities	300	$58K	32.94%
90	USBU S Bancorp	1,102	$57K	32.37%
91	MCDMcDonald Corp.	374	$57K	32.37%
92	—Portola Pharmaceuticals	1,000	$56K	31.80%
93	LMTLockheed Martin	200	$56K	31.80%
94	BAXBaxter International Inc	900	$54K	30.66%
95	HDHome Depot	350	$54K	30.66%
96	UNPUnion Pacific	488	$53K	30.10%
97	SCHGSchwab US Large Cap	803	$51K	28.96%
98	EIXEdison International	600	$47K	26.69%
99	QCLNFirst Tr Nasdaq Clean Energy	2,500	$45K	25.55%
100	MAMastercard Inc	350	$43K	24.42%

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