Blume Capital Management, Inc. Q2 2018 Filing

Filed August 2, 2018

Portfolio Value

$183K

Holdings

195

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (195 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	74,670	$13.8M	7539.62%
2	DVNDevon Energy	173,437	$7.6M	4158.73%
3	IBBiShares Biotech Fund	67,976	$7.5M	4072.00%
4	MSFTMicrosoft	75,638	$7.5M	4068.73%
5	SLBSchlumberger	110,958	$7.4M	4057.28%
6	JNJJohnson & Johnson	60,473	$7.3M	4002.73%
7	CMCSAComcast	220,728	$7.2M	3950.36%
8	ORCLOracle	164,300	$7.2M	3948.72%
9	WFCWells Fargo & Co	123,235	$6.8M	3726.71%
10	AGNAllergan Inc.	40,661	$6.8M	3697.80%
11	METMetlife	128,576	$5.6M	3057.96%
12	COFCapital One	57,550	$5.3M	2885.04%
13	—Oaktree Capital Group	129,950	$5.3M	2881.22%
14	SCHOSchwab Short Term US	92,035	$4.6M	2497.20%
15	GMGeneral Motors	112,876	$4.4M	2425.75%
16	WYWeyerhaeuser Co.	121,550	$4.4M	2417.56%
17	DISWalt Disney	40,264	$4.2M	2301.92%
18	INTCIntel	82,415	$4.1M	2234.83%
19	QCOMQualcomm Inc	71,640	$4.0M	2192.83%
20	GEGeneral Electric	274,613	$3.7M	2038.46%
21	VTIVanguard Total Stock Mkt	25,647	$3.6M	1964.82%
22	KMIKinder Morgan	199,505	$3.5M	1922.81%
23	HALHalliburton	74,875	$3.4M	1840.45%
24	JPMJP Morgan	29,661	$3.1M	1686.08%
25	CVSCVS Corp	46,045	$3.0M	1616.26%
26	GSGoldman Sachs	11,920	$2.6M	1434.07%
27	BRK/BBerkshire Hathaway B	13,424	$2.5M	1366.97%
28	COSTCostco Wholesale	10,210	$2.1M	1164.05%
29	WMBWilliams Companies	72,025	$2.0M	1065.32%
30	GSKGlaxosmithkline PLC ADR	48,093	$1.9M	1057.68%
31	XOMExxon	19,718	$1.6M	889.68%
32	FDXFedEx	5,516	$1.3M	682.94%
33	VCSHVanguard ST Corporate Bond ETF	14,377	$1.1M	612.57%
34	CLColgate Palmolive Co.	17,217	$1.1M	608.75%
35	HONHoneywell International	7,425	$1.1M	583.66%
36	KOCoca Cola	19,800	$868K	473.48%
37	VTEBVanguard Muni Bnd ETF	15,400	$785K	428.20%
38	EPDEnterprise Product Partners LP	26,675	$738K	402.56%
39	CVXChevron	5,008	$633K	345.29%
40	METAFacebook	3,085	$599K	326.74%
41	GDXVanEck Vectors Gold Miners ETF	26,650	$595K	324.56%
42	UNPUnion Pacific	3,438	$487K	265.65%
43	MMM3M Company	2,358	$464K	253.10%
44	—California Resources Corp	9,781	$444K	242.19%
45	CSCOCisco Systems	10,278	$442K	241.10%
46	—Aqua America	10,000	$352K	192.01%
47	SBUXStarbucks	7,000	$342K	186.55%
48	VVisa Inc Cl A	2,162	$286K	156.01%
49	VCITVanguard Corp Bond ETF	3,200	$267K	145.64%
50	DSIiShares KLD 400 Social Index	2,496	$252K	137.46%
51	GILDGilead Sciences	3,550	$251K	136.92%
52	TAT&T Inc.	7,296	$234K	127.64%
53	PFEPfizer	6,274	$228K	124.37%
54	BKBank of New York	4,050	$218K	118.91%
55	HRLHormel Foods Corp	5,600	$208K	113.46%
56	CXCemex SA	31,067	$204K	111.28%
57	SCHZSchwab US Aggregate Bond	3,910	$198K	108.00%
58	XBISPDR S&P Biotech ETF	1,980	$188K	102.55%
59	CLDRCloudera	13,100	$179K	97.64%
60	PEPPepsico	1,550	$169K	92.19%
61	BACVerizon Communications	3,229	$162K	88.37%
62	DOWDowdupont Inc	2,417	$159K	86.73%
63	CELGCelgene	1,875	$149K	81.28%
64	AXPAmerican Express Co.	1,500	$147K	80.19%
65	AMTAmern Tower Corp Class A	1,000	$144K	78.55%
66	TRVTravelers Group Inc	1,150	$141K	76.91%
67	DEDeere & Co	1,000	$140K	76.37%
68	BLKCHFBlackRock Inc.	275	$137K	74.73%
69	BDXBecton Dickinson	500	$120K	65.46%
70	IBMIBM	840	$117K	63.82%
71	LQDiShares Investment Grade Bond ETF	1,000	$115K	62.73%
72	PGProcter & Gamble	1,432	$112K	61.09%
73	BACBank of America	3,686	$104K	56.73%
74	AEPAmerican Electric Pwr Co Inc	1,486	$103K	56.18%
75	BMYBristol-Myers	1,855	$103K	56.18%
76	GQ9Streetracks Gold TRUST	850	$101K	55.09%
77	—Twenty-First Century Fox Inc.	2,000	$99K	54.00%
78	IWBiShares Russell 1000 ETF	627	$95K	51.82%
79	XBFZXBlackrock CA Muni Income Trust	7,300	$95K	51.82%
80	AFLAflac Inc.	2,000	$86K	46.91%
81	MRKMerck	1,400	$85K	46.37%
82	CRMSalesforce.com	600	$82K	44.73%
83	EEMIshares MSCI EM ETF	1,850	$80K	43.64%
84	WMTWal-Mart	900	$77K	42.00%
85	EDConsolidated Edison	971	$76K	41.46%
86	AMGNAmgen	400	$74K	40.37%
87	TFISpdr Nuveen Barclays Mun	1,536	$74K	40.37%
88	VODVodafone Group PLC ADR	3,000	$73K	39.82%
89	SCHESchwab Emerging Markets Equity ETF	2,755	$71K	38.73%
90	SCHVSchwab US Large Cap	1,336	$71K	38.73%
91	EMREmerson Electric	1,000	$69K	37.64%
92	FBINFortune Brands Hm & Sec	1,280	$69K	37.64%
93	ABBVAbbVie Inc.	750	$69K	37.64%
94	SHMSPDR Nuv Blmbrg ST Nat Muni	1,348	$65K	35.46%
95	MAMastercard Inc	325	$64K	34.91%
96	LRCXEURLam Research Corp	365	$63K	34.37%
97	IPInternational Paper	1,200	$62K	33.82%
98	SCHGSchwab US Large Cap	809	$61K	33.27%
99	SCHWCharles Schwab Corp	1,200	$61K	33.27%
100	ADBEAdobe	250	$61K	33.27%

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