Blume Capital Management, Inc. Q2 2019 Filing

Filed July 29, 2019

Portfolio Value

$198K

Holdings

218

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (218 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	67,292	$13.3M	6743.56%
2	SCHOSchwab ST US Treasury	227,021	$11.5M	5814.98%
3	CMCSAComcast	199,144	$8.4M	4263.14%
4	JNJJohnson & Johnson	58,716	$8.2M	4140.61%
5	MSFTMicrosoft	55,198	$7.4M	3743.66%
6	IBBiShares Biotech Fund	64,838	$7.1M	3581.65%
7	DISWalt Disney	50,431	$7.0M	3565.44%
8	COFCapital One	65,200	$5.9M	2995.34%
9	WFCWells Fargo & Co	122,774	$5.8M	2941.67%
10	CVSCVS Corp	105,678	$5.8M	2915.34%
11	METMetlife	112,204	$5.6M	2821.67%
12	GSGoldman Sachs	25,650	$5.2M	2657.12%
13	ORCLOracle	91,535	$5.2M	2640.41%
14	DVNDevon Energy	173,504	$4.9M	2505.23%
15	WYWeyerhaeuser Co.	177,421	$4.7M	2365.99%
16	INTCIntel	97,169	$4.7M	2354.85%
17	GMGeneral Motors	114,321	$4.4M	2230.30%
18	KMIKinder Morgan	203,335	$4.2M	2149.80%
19	SLBSchlumberger	104,729	$4.2M	2107.27%
20	VTIVanguard Total Stock Mkt	25,647	$3.8M	1948.79%
21	—Allergan	22,913	$3.8M	1942.21%
22	TRVCCitigroup	53,293	$3.7M	1889.55%
23	JPMJP Morgan	28,698	$3.2M	1624.25%
24	AMLPUSDALPS Alerian MLP ETF	307,100	$3.0M	1531.59%
25	BRK/BBerkshire Hathaway B	13,415	$2.9M	1448.05%
26	AMJEURJPM Alerian MLP ETN	112,850	$2.8M	1434.89%
27	COSTCostco Wholesale	9,745	$2.6M	1303.75%
28	GDXVanEck Vectors Gold Miners ETF	98,960	$2.5M	1280.46%
29	QCOMQualcomm	31,590	$2.4M	1216.67%
30	FDXFedEx	13,554	$2.2M	1126.54%
31	AMATApplied Materials	47,025	$2.1M	1069.33%
32	HALHalliburton	76,000	$1.7M	874.91%
33	METAFacebook	8,425	$1.6M	823.26%
34	XLEEnergy Select SPDR	24,475	$1.6M	789.34%
35	XOMExxon	20,125	$1.5M	780.73%
36	CLColgate Palmolive Co.	17,817	$1.3M	646.56%
37	HONHoneywell International	7,300	$1.3M	645.55%
38	MUMicron Technology	32,250	$1.2M	630.36%
39	TAPMolson Coors Brewing	22,120	$1.2M	627.32%
40	VVisa Inc Cl A	6,473	$1.1M	568.59%
41	VCSHVanguard ST Corporate Bond ETF	13,279	$1.1M	542.26%
42	KOCoca Cola	20,200	$1.0M	520.99%
43	VTEBVanguard Muni Bnd ETF	16,550	$878K	444.54%
44	EPDEnterprise Product Partners LP	25,005	$722K	365.56%
45	CVXChevron	5,008	$623K	315.43%
46	SBUXStarbucks	6,700	$562K	284.55%
47	CSCOCisco Systems	9,263	$507K	256.70%
48	—Aqua America	10,000	$414K	209.61%
49	UNPUnion Pacific	2,338	$395K	199.99%
50	GEGeneral Electric	36,984	$388K	196.45%
51	MCHIiShares MSCI China ETF	5,450	$324K	164.04%
52	VGSHVanguard Short Term	5,000	$305K	154.42%
53	DSIiShares KLD 400 Social Index	2,496	$273K	138.22%
54	BKBank of New York	6,150	$272K	137.72%
55	PFEPfizer	6,274	$272K	137.72%
56	GILDGilead Sciences	3,615	$244K	123.54%
57	SCHESchwab Emerging Markets Equity ETF	8,755	$230K	116.45%
58	HRLHormel Foods Corp	5,600	$227K	114.93%
59	TAT&T Inc.	6,696	$224K	113.41%
60	SCHZSchwab US Aggregate Bond	3,918	$208K	105.31%
61	XBISPDR S&P Biotech ETF	2,330	$204K	103.29%
62	GQ9Streetracks Gold TRUST	1,450	$193K	97.72%
63	MMMt3M Company	1,092	$189K	95.69%
64	VCITVanguard Corp Bond ETF	2,054	$185K	93.67%
65	AXPAmerican Express Co.	1,500	$185K	93.67%
66	PEPPepsico	1,400	$184K	93.16%
67	AMTAmern Tower Corp Class A	900	$184K	93.16%
68	BACVerizon Communications	3,174	$181K	91.64%
69	—California Resources	8,981	$177K	89.62%
70	TRVTravelers Group Inc	1,150	$172K	87.09%
71	DEDeere & Co	1,000	$166K	84.05%
72	SCHFSchwab International Equity ETF	5,000	$160K	81.01%
73	PGProcter & Gamble	1,375	$151K	76.45%
74	CELGCelgene	1,500	$139K	70.38%
75	EX9Exelixis Inc	6,200	$132K	66.83%
76	CXCemex SA	30,386	$129K	65.31%
77	BLKCHFBlackRock Inc.	275	$129K	65.31%
78	BDXBecton Dickinson	500	$126K	63.80%
79	VODVodafone Group PLC ADR	7,600	$124K	62.78%
80	LQDiShares Investment Grade Bond ETF	1,000	$124K	62.78%
81	AEPAmerican Electric Pwr Co Inc	1,411	$124K	62.78%
82	MRKMerck	1,400	$117K	59.24%
83	IBMIBM	840	$116K	58.73%
84	AFLAflac Inc.	2,000	$110K	55.69%
85	BMYBristol-Myers	2,355	$107K	54.18%
86	BACBank of America	3,686	$107K	54.18%
87	IWBiShares Russell 1000 ETF	627	$102K	51.64%
88	EMREmerson Electric	1,500	$100K	50.63%
89	WMTWal-Mart	900	$99K	50.12%
90	CRMSalesforce.com	600	$91K	46.07%
91	AVGOBroadcom Ltd	300	$86K	43.54%
92	MAMastercard Inc	325	$86K	43.54%
93	CERNCHFCerner Corp.	1,180	$86K	43.54%
94	EDConsolidated Edison	971	$85K	43.04%
95	CVECenovus Energy	9,640	$85K	43.04%
96	EEMIshares MSCI EM ETF	1,850	$79K	40.00%
97	TFISpdr Nuveen Barclays Mun	1,536	$77K	38.99%
98	AMGNAmgen	400	$74K	37.47%
99	ADBEAdobe	250	$74K	37.47%
100	PYPLPaypal Holdings Inco	650	$74K	37.47%

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