Blume Capital Management, Inc. Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$183.3M
Holdings
195
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 74,670 | $13.8M | 7.54% | |
| 2 | DVNDevon Energy | 173,437 | $7.6M | 4.16% | |
| 3 | IBBiShares Biotech Fund | 67,976 | $7.5M | 4.07% | |
| 4 | MSFTMicrosoft | 75,638 | $7.5M | 4.07% | |
| 5 | SLBSchlumberger | 110,958 | $7.4M | 4.06% | |
| 6 | JNJJohnson & Johnson | 60,473 | $7.3M | 4.00% | |
| 7 | CMCSAComcast | 220,728 | $7.2M | 3.95% | |
| 8 | ORCLOracle | 164,300 | $7.2M | 3.95% | |
| 9 | GOOGAlphabet Inc Class C | 6,148 | $6.9M | 3.74% | |
| 10 | WFCWells Fargo & Co | 123,235 | $6.8M | 3.73% | |
| 11 | —Allergan Inc. | 40,661 | $6.8M | 3.70% | |
| 12 | METMetlife | 128,576 | $5.6M | 3.06% | |
| 13 | COFCapital One | 57,550 | $5.3M | 2.89% | |
| 14 | —Oaktree Capital Group | 129,950 | $5.3M | 2.88% | |
| 15 | SCHOSchwab Short Term US | 92,035 | $4.6M | 2.50% | |
| 16 | GMGeneral Motors | 112,876 | $4.4M | 2.43% | |
| 17 | WYWeyerhaeuser Co. | 121,550 | $4.4M | 2.42% | |
| 18 | DISWalt Disney | 40,264 | $4.2M | 2.30% | |
| 19 | INTCIntel | 82,415 | $4.1M | 2.23% | |
| 20 | QCOMQualcomm Inc | 71,640 | $4.0M | 2.19% | |
| 21 | GEGeneral Electric | 274,613 | $3.7M | 2.04% | |
| 22 | VTIVanguard Total Stock Mkt | 25,647 | $3.6M | 1.96% | |
| 23 | KMIKinder Morgan | 199,505 | $3.5M | 1.92% | |
| 24 | HALHalliburton | 74,875 | $3.4M | 1.84% | |
| 25 | JPMJP Morgan | 29,661 | $3.1M | 1.69% | |
| 26 | CVSCVS Corp | 46,045 | $3.0M | 1.62% | |
| 27 | GSGoldman Sachs | 11,920 | $2.6M | 1.43% | |
| 28 | BRK/BBerkshire Hathaway B | 13,424 | $2.5M | 1.37% | |
| 29 | COSTCostco Wholesale | 10,210 | $2.1M | 1.16% | |
| 30 | WMBWilliams Companies | 72,025 | $2.0M | 1.07% | |
| 31 | GSKGlaxosmithkline PLC ADR | 48,093 | $1.9M | 1.06% | |
| 32 | XOMExxon | 19,718 | $1.6M | 0.89% | |
| 33 | AMZNAmazon.com | 745 | $1.3M | 0.69% | |
| 34 | FDXFedEx | 5,516 | $1.3M | 0.68% | |
| 35 | VCSHVanguard ST Corporate Bond ETF | 14,377 | $1.1M | 0.61% | |
| 36 | CLColgate Palmolive Co. | 17,217 | $1.1M | 0.61% | |
| 37 | HONHoneywell International | 7,425 | $1.1M | 0.58% | |
| 38 | KOCoca Cola | 19,800 | $868K | 0.47% | |
| 39 | VTEBVanguard Muni Bnd ETF | 15,400 | $785K | 0.43% | |
| 40 | EPDEnterprise Product Partners LP | 26,675 | $738K | 0.40% | |
| 41 | CVXChevron | 5,008 | $633K | 0.35% | |
| 42 | GOOGLAlphabet Inc Class A | 533 | $602K | 0.33% | |
| 43 | METAFacebook | 3,085 | $599K | 0.33% | |
| 44 | GDXVanEck Vectors Gold Miners ETF | 26,650 | $595K | 0.32% | |
| 45 | UNPUnion Pacific | 3,438 | $487K | 0.27% | |
| 46 | MMM3M Company | 2,358 | $464K | 0.25% | |
| 47 | —California Resources Corp | 9,781 | $444K | 0.24% | |
| 48 | CSCOCisco Systems | 10,278 | $442K | 0.24% | |
| 49 | —Aqua America | 10,000 | $352K | 0.19% | |
| 50 | SBUXStarbucks | 7,000 | $342K | 0.19% | |
| 51 | BKNGBooking Holdings Inc | 152 | $308K | 0.17% | |
| 52 | VVisa Inc Cl A | 2,162 | $286K | 0.16% | |
| 53 | VCITVanguard Corp Bond ETF | 3,200 | $267K | 0.15% | |
| 54 | DSIiShares KLD 400 Social Index | 2,496 | $252K | 0.14% | |
| 55 | GILDGilead Sciences | 3,550 | $251K | 0.14% | |
| 56 | TAT&T Inc. | 7,296 | $234K | 0.13% | |
| 57 | PFEPfizer | 6,274 | $228K | 0.12% | |
| 58 | BKBank of New York | 4,050 | $218K | 0.12% | |
| 59 | HRLHormel Foods Corp | 5,600 | $208K | 0.11% | |
| 60 | CXCemex SA | 31,067 | $204K | 0.11% | |
| 61 | SCHZSchwab US Aggregate Bond | 3,910 | $198K | 0.11% | |
| 62 | XBISPDR S&P Biotech ETF | 1,980 | $188K | 0.10% | |
| 63 | CLDRCloudera | 13,100 | $179K | 0.10% | |
| 64 | PEPPepsico | 1,550 | $169K | 0.09% | |
| 65 | BACVerizon Communications | 3,229 | $162K | 0.09% | |
| 66 | —Dowdupont Inc | 2,417 | $159K | 0.09% | |
| 67 | CELGCelgene | 1,875 | $149K | 0.08% | |
| 68 | AXPAmerican Express Co. | 1,500 | $147K | 0.08% | |
| 69 | AMTAmern Tower Corp Class A | 1,000 | $144K | 0.08% | |
| 70 | TRVTravelers Group Inc | 1,150 | $141K | 0.08% | |
| 71 | DEDeere & Co | 1,000 | $140K | 0.08% | |
| 72 | BLKCHFBlackRock Inc. | 275 | $137K | 0.07% | |
| 73 | BDXBecton Dickinson | 500 | $120K | 0.07% | |
| 74 | IBMIBM | 840 | $117K | 0.06% | |
| 75 | LQDiShares Investment Grade Bond ETF | 1,000 | $115K | 0.06% | |
| 76 | PGProcter & Gamble | 1,432 | $112K | 0.06% | |
| 77 | BACBank of America | 3,686 | $104K | 0.06% | |
| 78 | BMYBristol-Myers | 1,855 | $103K | 0.06% | |
| 79 | AEPAmerican Electric Pwr Co Inc | 1,486 | $103K | 0.06% | |
| 80 | GQ9Streetracks Gold TRUST | 850 | $101K | 0.06% | |
| 81 | —Twenty-First Century Fox Inc. | 2,000 | $99K | 0.05% | |
| 82 | XBFZXBlackrock CA Muni Income Trust | 7,300 | $95K | 0.05% | |
| 83 | IWBiShares Russell 1000 ETF | 627 | $95K | 0.05% | |
| 84 | AFLAflac Inc. | 2,000 | $86K | 0.05% | |
| 85 | MRKMerck | 1,400 | $85K | 0.05% | |
| 86 | CRMSalesforce.com | 600 | $82K | 0.04% | |
| 87 | EEMIshares MSCI EM ETF | 1,850 | $80K | 0.04% | |
| 88 | WMTWal-Mart | 900 | $77K | 0.04% | |
| 89 | EDConsolidated Edison | 971 | $76K | 0.04% | |
| 90 | AMGNAmgen | 400 | $74K | 0.04% | |
| 91 | TFISpdr Nuveen Barclays Mun | 1,536 | $74K | 0.04% | |
| 92 | VODVodafone Group PLC ADR | 3,000 | $73K | 0.04% | |
| 93 | SCHVSchwab US Large Cap | 1,336 | $71K | 0.04% | |
| 94 | SCHESchwab Emerging Markets Equity ETF | 2,755 | $71K | 0.04% | |
| 95 | FBINFortune Brands Hm & Sec | 1,280 | $69K | 0.04% | |
| 96 | ABBVAbbVie Inc. | 750 | $69K | 0.04% | |
| 97 | EMREmerson Electric | 1,000 | $69K | 0.04% | |
| 98 | SHMSPDR Nuv Blmbrg ST Nat Muni | 1,348 | $65K | 0.04% | |
| 99 | MAMastercard Inc | 325 | $64K | 0.03% | |
| 100 | LRCXEURLam Research Corp | 365 | $63K | 0.03% |
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