Blume Capital Management, Inc. Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$180.5M
Holdings
219
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 41,551 | $15.2M | 8.40% | |
| 2 | VTIPVanguard Shrt Inf Prot | 242,096 | $12.1M | 6.73% | |
| 3 | GOOGAlphabet Class C | 6,543 | $9.2M | 5.12% | |
| 4 | MSFTMicrosoft | 38,280 | $7.8M | 4.32% | |
| 5 | JNJJohnson & Johnson | 53,185 | $7.5M | 4.14% | |
| 6 | CMCSAComcast | 187,984 | $7.3M | 4.06% | |
| 7 | IBBiShares Biotech Fund | 53,354 | $7.3M | 4.04% | |
| 8 | CVSCVS Corp | 105,303 | $6.8M | 3.79% | |
| 9 | SCHOSchwab ST US Treasury | 130,723 | $6.7M | 3.74% | |
| 10 | DISWalt Disney | 57,484 | $6.4M | 3.55% | |
| 11 | FDXFedEx | 43,985 | $6.2M | 3.42% | |
| 12 | WYWeyerhaeuser Co. | 254,215 | $5.7M | 3.16% | |
| 13 | INTCIntel | 87,034 | $5.2M | 2.89% | |
| 14 | TRVCCitigroup | 94,745 | $4.8M | 2.68% | |
| 15 | SCHWCharles Schwab Corp | 119,065 | $4.0M | 2.23% | |
| 16 | VTIVanguard Total Stock Mkt | 25,647 | $4.0M | 2.22% | |
| 17 | 0VVBViacomCBS Inc. | 168,605 | $3.9M | 2.18% | |
| 18 | GDXVanEck Vectors Gold Miners ETF | 99,860 | $3.7M | 2.03% | |
| 19 | GSGoldman Sachs | 18,335 | $3.6M | 2.01% | |
| 20 | COFCapital One | 57,502 | $3.6M | 1.99% | |
| 21 | AMATApplied Materials | 50,775 | $3.1M | 1.70% | |
| 22 | QCOMQualcomm | 31,260 | $2.9M | 1.58% | |
| 23 | COSTCostco Wholesale | 9,050 | $2.7M | 1.52% | |
| 24 | RIORio Tinto ADR | 42,725 | $2.4M | 1.33% | |
| 25 | AMZNAmazon.com | 796 | $2.2M | 1.22% | |
| 26 | WFCWells Fargo & Co | 84,934 | $2.2M | 1.20% | |
| 27 | ORCLOracle | 37,750 | $2.1M | 1.16% | |
| 28 | JPMJP Morgan | 22,025 | $2.1M | 1.15% | |
| 29 | BRK/BBerkshire Hathaway B | 11,305 | $2.0M | 1.12% | |
| 30 | METAFacebook | 8,340 | $1.9M | 1.05% | |
| 31 | DHID R Horton Co | 33,050 | $1.8M | 1.02% | |
| 32 | AVBAvalonbay Communities | 11,255 | $1.7M | 0.96% | |
| 33 | MUMicron Technology | 26,075 | $1.3M | 0.74% | |
| 34 | CLColgate Palmolive Co. | 16,917 | $1.2M | 0.69% | |
| 35 | HONHoneywell International | 6,800 | $983K | 0.54% | |
| 36 | VVisa Inc Cl A | 5,061 | $978K | 0.54% | |
| 37 | HASHasbro Inc | 11,907 | $892K | 0.49% | |
| 38 | XOMExxon | 19,301 | $863K | 0.48% | |
| 39 | KOCoca Cola | 19,200 | $858K | 0.48% | |
| 40 | GOOGLAlphabet Inc Class A | 577 | $818K | 0.45% | |
| 41 | BACBank of America | 27,111 | $644K | 0.36% | |
| 42 | VTEBVanguard Muni Bnd ETF | 10,250 | $555K | 0.31% | |
| 43 | SLBSchlumberger | 29,098 | $535K | 0.30% | |
| 44 | VCSHVanguard ST Corporate Bond ETF | 6,387 | $528K | 0.29% | |
| 45 | SBUXStarbucks | 6,600 | $486K | 0.27% | |
| 46 | CVXChevron | 5,086 | $454K | 0.25% | |
| 47 | WTRGEssential Utils Inc. | 10,000 | $422K | 0.23% | |
| 48 | XBISPDR S&P Biotech ETF | 2,980 | $334K | 0.19% | |
| 49 | UNPUnion Pacific | 1,800 | $304K | 0.17% | |
| 50 | GQ9Streetracks Gold TRUST | 1,780 | $298K | 0.17% | |
| 51 | DSIiShares KLD 400 Social Index | 2,496 | $295K | 0.16% | |
| 52 | HRLHormel Foods Corp | 5,600 | $270K | 0.15% | |
| 53 | GILDGilead Sciences | 3,350 | $258K | 0.14% | |
| 54 | AMTAmern Tower Corp Class A | 850 | $220K | 0.12% | |
| 55 | BKNGBooking Holdings Inc | 137 | $218K | 0.12% | |
| 56 | TWTRUSDTwitter Inc | 7,000 | $209K | 0.12% | |
| 57 | PFEPfizer | 6,274 | $205K | 0.11% | |
| 58 | CSCOCisco Systems | 4,263 | $199K | 0.11% | |
| 59 | LSXMKUSDLibertySirius | 5,600 | $193K | 0.11% | |
| 60 | LYFTLyft Inc | 5,850 | $193K | 0.11% | |
| 61 | TAT&T Inc. | 6,337 | $192K | 0.11% | |
| 62 | GEGeneral Electric | 27,274 | $186K | 0.10% | |
| 63 | PEPPepsico | 1,400 | $185K | 0.10% | |
| 64 | VCITVanguard Corp Bond ETF | 1,904 | $181K | 0.10% | |
| 65 | BMYBristol-Myers | 3,004 | $177K | 0.10% | |
| 66 | SCHZSchwab US Aggregate Bond | 3,016 | $170K | 0.09% | |
| 67 | UBSUBS AG | 14,000 | $162K | 0.09% | |
| 68 | DEDeere & Co | 1,000 | $157K | 0.09% | |
| 69 | VGSHVanguard Short Term | 2,500 | $156K | 0.09% | |
| 70 | MMM3M Company | 1,000 | $156K | 0.09% | |
| 71 | BACVerizon Communications | 2,810 | $155K | 0.09% | |
| 72 | BLKCHFBlackRock Inc. | 275 | $150K | 0.08% | |
| 73 | UBERUber Technologies Inc | 4,800 | $149K | 0.08% | |
| 74 | AXPAmerican Express Co. | 1,500 | $143K | 0.08% | |
| 75 | LQDiShares Investment Grade Bond ETF | 1,000 | $135K | 0.07% | |
| 76 | TRVTravelers Group Inc | 1,150 | $131K | 0.07% | |
| 77 | PYPLPaypal Holdings Inco | 700 | $122K | 0.07% | |
| 78 | BDXBecton Dickinson | 500 | $120K | 0.07% | |
| 79 | PGProcter & Gamble | 1,000 | $120K | 0.07% | |
| 80 | LRCXEURLam Research Corp | 365 | $118K | 0.07% | |
| 81 | IAUUSDiShares Gold TRUST | 6,692 | $114K | 0.06% | |
| 82 | AEPAmerican Electric Pwr Co Inc | 1,411 | $112K | 0.06% | |
| 83 | CRMSalesforce.com | 600 | $112K | 0.06% | |
| 84 | ADBEAdobe | 250 | $109K | 0.06% | |
| 85 | MRKMerck | 1,400 | $108K | 0.06% | |
| 86 | IWBiShares Russell 1000 ETF | 627 | $108K | 0.06% | |
| 87 | WMTWal-Mart | 900 | $108K | 0.06% | |
| 88 | IBMIBM | 840 | $101K | 0.06% | |
| 89 | AVGOBroadcom Ltd | 300 | $95K | 0.05% | |
| 90 | AMGNAmgen | 400 | $94K | 0.05% | |
| 91 | MAMastercard Inc | 300 | $89K | 0.05% | |
| 92 | DHRDanaher Corp | 485 | $86K | 0.05% | |
| 93 | NYTNew York Times Class A | 2,000 | $84K | 0.05% | |
| 94 | FBINFortune Brands Hm & Sec | 1,280 | $82K | 0.05% | |
| 95 | EMREmerson Electric | 1,300 | $81K | 0.04% | |
| 96 | TFISpdr Nuveen Barclays Mun | 1,536 | $79K | 0.04% | |
| 97 | EX9Exelixis Inc | 3,200 | $76K | 0.04% | |
| 98 | HDHome Depot | 300 | $75K | 0.04% | |
| 99 | DRRXEURDurect Corp | 31,000 | $72K | 0.04% | |
| 100 | CLDRCloudera | 5,650 | $72K | 0.04% |
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