Blume Capital Management, Inc. Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$197.5M
Holdings
218
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
TFISpdr Nuveen Barclays Mun | $77K |
PYPLPaypal Holdings Inco | $74K |
ADBEAdobe | $74K |
AMGNAmgen | $74K |
FBINFortune Brands Hm & Sec | $73K |
DHRDanaher Corp | $69K |
LRCXEURLam Research Corp | $69K |
SHMSPDR Nuv Blmbrg ST Nat Muni | $66K |
NYTNew York Times Class A | $65K |
SCHVSchwab US Large Cap | $62K |
HDHome Depot | $62K |
BAXBaxter International Inc | $61K |
WOODiShares Global Timber | $60K |
USBU S Bancorp | $58K |
SCHWCharles Schwab Corp | $56K |
LMTLockheed Martin | $55K |
IPInternational Paper | $52K |
WBAWalgreens Boots Allianc | $52K |
STZConstellation Brands | $49K |
ABBVAbbVie Inc. | $47K |
NDQInvesco QQQ Trust- Nasdaq 100 ETF | $47K |
XOPUSDS&P Oil & Gas E&P SPDR ETF | $46K |
CLDRCloudera | $44K |
PRFInvesco FTSE RAFI US 1000 | $43K |
MCDMcDonald Corp. | $42K |
AVBAvalonbay Communities | $41K |
SCHMSchwab U.S. Mid Cap ETF | $41K |
OMCOmnicom Group Inc | $41K |
XBFZXBlackrock CA Muni Income Trust | $40K |
TJXTJX Companies Inc. | $37K |
GISGeneral Mills Inc | $37K |
SCHASchwab US Small Cap ETF | $36K |
EIXEdison International | $34K |
WMBWilliams Companies | $34K |
FTVFortive Corporation | $33K |
SCHGSchwab US Large Cap | $33K |
DOWDow Inc. | $31K |
ROSTRoss Stores Inc | $30K |
IGRCBRE Real Estate Income Fund | $30K |
BABAAlibaba Group Hldg Adr | $30K |
LUVSouthwest Airlines Co | $28K |
—Portola Pharmaceuticals | $27K |
BABoeing | $27K |
CLXClorox | $27K |
REZIResideo Technologies Inc | $26K |
VMBSVanguard Mortgage Backed Sec ETF | $25K |
FOXAFox Corp Class A | $24K |
PBIPitney Bowes Inc | $24K |
AABAUSDAltaba Incorporated | $24K |
VOVanguard Mid Cap Blend ETF | $23K |
BXPBoston Properties | $21K |
IAUUSDiShares Gold TRUST | $20K |
HPHelmerich & Payne | $20K |
DRRXEURDurect Corp | $20K |
NVSNNovartis A G Spon Adr | $18K |
XNCMXNuveen Insured Calif Tax | $18K |
BKRBaker Hughes GE | $17K |
REGNRegeneron Pharms Inc | $16K |
EMNEastman Chemical Co. | $16K |
VNOVornado Realty TRUST | $16K |
PSXPhillips 66 | $16K |
CCOCameco Corp. | $16K |
ISRGIntuitive Surgical New | $16K |
IQVIqvia Holdings Inc | $16K |
CNXC N X Resources Corporat | $15K |
TWTRUSDTwitter Inc | $14K |
ITCIEURIntra-Cellular Therapies | $13K |
BSVVanguard Bond Index Fund | $13K |
PEOAdams Natural Resources CEF | $12K |
VUGVanguard Growth ETF | $12K |
APUAmerigas Partners LP | $12K |
UPSUnited Parcel Service | $12K |
GTXGarrett Motion Inc | $11K |
CARAEURCara Therapeutics | $11K |
NEENextera Energy Inc | $10K |
—VelocityShares 3x Lng Cr Oil ETN | $10K |
CTVACorteva Inc. | $10K |
—Ferro Corp | $9K |
ENBEnbridge Inc | $9K |
—Crescent Pt Energy | $9K |
FDO.FMacys Inc | $9K |
ETSYEtsy Inc | $9K |
KHCKraft Heinz Company | $9K |
ZNHUSDChina Southn Airlns | $8K |
HTDCorcept Therapeutics Inc | $8K |
XYZSquare Inc | $7K |
TSLATesla Motors Inc | $7K |
YINNEURDirexion Shs China 3x Bull ETF | $7K |
ARCCAres Capital Corp | $7K |
RWTRedwood Trust | $7K |
FNDXSchwab Fund. US Large Co. | $6K |
FNDFSchwab Fund. Intl. Large Cap | $6K |
KIMKimco Realty | $6K |
ISIIonis Pharmaceutical | $6K |
SIRIEURSirius Satellite Radio | $6K |
FFord Motor | $6K |
—Qiagen N V | $5K |
QQQXNuveen Nasdaq 100 | $5K |
FEYECHFFireEye Inc | $4K |
—General Motors Cl B 19wt | $4K |