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)

StockValue
AAPLApple
$15K
VTIPVanguard Shrt Inf Prot
$12K
GOOGAlphabet Class C
$9K
MSFTMicrosoft
$8K
JNJJohnson & Johnson
$7K
CMCSAComcast
$7K
IBBiShares Biotech Fund
$7K
CVSCVS Corp
$7K
SCHOSchwab ST US Treasury
$7K
DISWalt Disney
$6K
FDXFedEx
$6K
WYWeyerhaeuser Co.
$6K
INTCIntel
$5K
TRVCCitigroup
$5K
SCHWCharles Schwab Corp
$4K
VTIVanguard Total Stock Mkt
$4K
0VVBViacomCBS Inc.
$4K
GDXVanEck Vectors Gold Miners ETF
$4K
GSGoldman Sachs
$4K
COFCapital One
$4K
AMATApplied Materials
$3K
QCOMQualcomm
$3K
COSTCostco Wholesale
$3K
RIORio Tinto ADR
$2K
AMZNAmazon.com
$2K
WFCWells Fargo & Co
$2K
ORCLOracle
$2K
JPMJP Morgan
$2K
BRK/BBerkshire Hathaway B
$2K
METAFacebook
$2K
DHID R Horton Co
$2K
AVBAvalonbay Communities
$2K
MUMicron Technology
$1K
CLColgate Palmolive Co.
$1K
HONHoneywell International
$983
VVisa Inc Cl A
$978
HASHasbro Inc
$892
XOMExxon
$863
KOCoca Cola
$858
GOOGLAlphabet Inc Class A
$818
BACBank of America
$644
VTEBVanguard Muni Bnd ETF
$555
SLBSchlumberger
$535
VCSHVanguard ST Corporate Bond ETF
$528
SBUXStarbucks
$486
CVXChevron
$454
WTRGEssential Utils Inc.
$422
XBISPDR S&P Biotech ETF
$334
UNPUnion Pacific
$304
GQ9Streetracks Gold TRUST
$298
DSIiShares KLD 400 Social Index
$295
HRLHormel Foods Corp
$270
GILDGilead Sciences
$258
AMTAmern Tower Corp Class A
$220
BKNGBooking Holdings Inc
$218
TWTRUSDTwitter Inc
$209
PFEPfizer
$205
CSCOCisco Systems
$199
LSXMKUSDLibertySirius
$193
LYFTLyft Inc
$193
TAT&T Inc.
$192
GEGeneral Electric
$186
PEPPepsico
$185
VCITVanguard Corp Bond ETF
$181
BMYBristol-Myers
$177
SCHZSchwab US Aggregate Bond
$170
UBSUBS AG
$162
DEDeere & Co
$157
VGSHVanguard Short Term
$156
MMM3M Company
$156
BACVerizon Communications
$155
BLKCHFBlackRock Inc.
$150
UBERUber Technologies Inc
$149
AXPAmerican Express Co.
$143
LQDiShares Investment Grade Bond ETF
$135
TRVTravelers Group Inc
$131
PYPLPaypal Holdings Inco
$122
BDXBecton Dickinson
$120
PGProcter & Gamble
$120
LRCXEURLam Research Corp
$118
IAUUSDiShares Gold TRUST
$114
AEPAmerican Electric Pwr Co Inc
$112
CRMSalesforce.com
$112
ADBEAdobe
$109
MRKMerck
$108
IWBiShares Russell 1000 ETF
$108
WMTWal-Mart
$108
IBMIBM
$101
AVGOBroadcom Ltd
$95
AMGNAmgen
$94
MAMastercard Inc
$89
DHRDanaher Corp
$86
NYTNew York Times Class A
$84
FBINFortune Brands Hm & Sec
$82
EMREmerson Electric
$81
TFISpdr Nuveen Barclays Mun
$79
EX9Exelixis Inc
$76
HDHome Depot
$75
DRRXEURDurect Corp
$72
CLDRCloudera
$72
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