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 |
|---|---|---|---|---|---|
| 101 | AFLAflac Inc. | 2,000 | $72K | 0.04% | |
| 102 | EDConsolidated Edison | 971 | $70K | 0.04% | |
| 103 | SHMSPDR Nuv Blmbrg ST Nat Muni | 1,348 | $67K | 0.04% | |
| 104 | DVNDevon Energy | 5,832 | $66K | 0.04% | |
| 105 | BAXBaxter International Inc | 750 | $65K | 0.04% | |
| 106 | KHCKraft Heinz Company | 2,000 | $64K | 0.04% | |
| 107 | EEMIshares MSCI EM ETF | 1,500 | $60K | 0.03% | |
| 108 | CERNCHFCerner Corp. | 844 | $58K | 0.03% | |
| 109 | BKBank of New York | 1,500 | $58K | 0.03% | |
| 110 | LMTLockheed Martin | 150 | $55K | 0.03% | |
| 111 | WOODiShares Global Timber | 1,000 | $55K | 0.03% | |
| 112 | SHYiShares Treasury Barclays Bond ETF | 600 | $52K | 0.03% | |
| 113 | NFLXNetflix Inc | 100 | $46K | 0.03% | |
| 114 | BILSPDR Bloomberg Barclays | 500 | $46K | 0.03% | |
| 115 | STZConstellation Brands | 250 | $44K | 0.02% | |
| 116 | SPYSPDR S&P 500 ETF | 140 | $43K | 0.02% | |
| 117 | GISGeneral Mills Inc | 700 | $43K | 0.02% | |
| 118 | USBU S Bancorp | 1,102 | $41K | 0.02% | |
| 119 | SCHGSchwab US Large Cap | 400 | $41K | 0.02% | |
| 120 | PRFInvesco FTSE RAFI US 1000 | 367 | $40K | 0.02% | |
| 121 | VONGVanguard Russell 1000 Growth | 200 | $39K | 0.02% | |
| 122 | CLXClorox | 175 | $38K | 0.02% | |
| 123 | MCDMcDonald Corp. | 200 | $37K | 0.02% | |
| 124 | NDQInvesco QQQ Trust- Nasdaq 100 ETF | 150 | $37K | 0.02% | |
| 125 | WBAWalgreens Boots Allianc | 850 | $36K | 0.02% | |
| 126 | —Crescent Pt Energy | 21,920 | $36K | 0.02% | |
| 127 | TJXTJX Companies Inc. | 700 | $35K | 0.02% | |
| 128 | IPInternational Paper | 1,000 | $35K | 0.02% | |
| 129 | SCHASchwab US Small Cap ETF | 508 | $33K | 0.02% | |
| 130 | TSLATesla Motors Inc | 31 | $33K | 0.02% | |
| 131 | —Parsley Energy | 3,000 | $32K | 0.02% | |
| 132 | ABBVAbbVie Inc. | 314 | $31K | 0.02% | |
| 133 | BKRBaker Hughes GE | 2,000 | $31K | 0.02% | |
| 134 | XLKSector SPDR Tech Select ETF | 280 | $29K | 0.02% | |
| 135 | EIXEdison International | 500 | $27K | 0.01% | |
| 136 | INOInovio Pharma | 1,000 | $27K | 0.01% | |
| 137 | VYMVanguard High Dividend | 340 | $27K | 0.01% | |
| 138 | FTVFortive Corporation | 400 | $27K | 0.01% | |
| 139 | CVECenovus Energy | 5,640 | $26K | 0.01% | |
| 140 | ITCIEURIntra-Cellular Therapies | 1,000 | $26K | 0.01% | |
| 141 | VMBSVanguard Mortgage Backed Sec ETF | 477 | $26K | 0.01% | |
| 142 | ROSTRoss Stores Inc | 300 | $26K | 0.01% | |
| 143 | EOGEog Resources Inc. | 500 | $25K | 0.01% | |
| 144 | SCHVSchwab US Large Cap | 500 | $25K | 0.01% | |
| 145 | CNXC N X Resources Corporat | 2,700 | $23K | 0.01% | |
| 146 | VOVanguard Mid Cap Blend ETF | 139 | $23K | 0.01% | |
| 147 | CXOEURConcho Resources Inc | 424 | $22K | 0.01% | |
| 148 | SHViShares Short Treasury | 200 | $22K | 0.01% | |
| 149 | UALUnited Contl Hldgs Inc | 530 | $18K | 0.01% | |
| 150 | XNCMXNuveen Insured Calif Tax | 1,200 | $18K | 0.01% | |
| 151 | IGRCBRE Real Estate Income Fund | 3,000 | $18K | 0.01% | |
| 152 | SCHMSchwab U.S. Mid Cap ETF | 350 | $18K | 0.01% | |
| 153 | EXASExact Sciences Corporati | 210 | $18K | 0.01% | |
| 154 | ISRGIntuitive Surgical New | 30 | $17K | 0.01% | |
| 155 | NVSNNovartis A G Spon Adr | 200 | $17K | 0.01% | |
| 156 | ETSYEtsy Inc | 150 | $16K | 0.01% | |
| 157 | ARCCAres Capital Corp | 1,100 | $16K | 0.01% | |
| 158 | HN9Hanesbrands Inc | 1,400 | $16K | 0.01% | |
| 159 | PBIPitney Bowes Inc | 5,600 | $15K | 0.01% | |
| 160 | IQVIqvia Holdings Inc | 100 | $14K | 0.01% | |
| 161 | LUVSouthwest Airlines Co | 400 | $14K | 0.01% | |
| 162 | EMNEastman Chemical Co. | 200 | $14K | 0.01% | |
| 163 | BSVVanguard Bond Index Fund | 164 | $14K | 0.01% | |
| 164 | REZIResideo Technologies Inc | 1,102 | $13K | 0.01% | |
| 165 | VGZVista Gold Corp | 15,500 | $13K | 0.01% | |
| 166 | HTDCorcept Therapeutics Inc | 700 | $12K | 0.01% | |
| 167 | VGTVanguard Information | 40 | $11K | 0.01% | |
| 168 | XYZSquare Inc | 100 | $10K | 0.01% | |
| 169 | GMGeneral Motors | 351 | $9K | 0.00% | |
| 170 | CARAEURCara Therapeutics | 515 | $9K | 0.00% | |
| 171 | METMetlife | 250 | $9K | 0.00% | |
| 172 | BABoeing | 50 | $9K | 0.00% | |
| 173 | VUGVanguard Growth ETF | 45 | $9K | 0.00% | |
| 174 | CPRTCopart Inc | 100 | $8K | 0.00% | |
| 175 | PVACUSDPenn Virginia Corp | 850 | $8K | 0.00% | |
| 176 | AWCAmerican Water Works Co | 60 | $8K | 0.00% | |
| 177 | QCLNFirst Tr Nasdaq Clean Energy | 250 | $7K | 0.00% | |
| 178 | UGIU G I Corporation New | 223 | $7K | 0.00% | |
| 179 | ENBEnbridge Inc | 246 | $7K | 0.00% | |
| 180 | DALDelta Air Lines Inc. | 250 | $7K | 0.00% | |
| 181 | TSLXSixth Street Specialty Lending Inc. | 450 | $7K | 0.00% | |
| 182 | CTVACorteva Inc. | 266 | $7K | 0.00% | |
| 183 | SUSuncor Energy Inc | 400 | $7K | 0.00% | |
| 184 | FNDXSchwab Fund. US Large Co. | 151 | $6K | 0.00% | |
| 185 | GSBDGoldman Sachs B D C Inc | 350 | $6K | 0.00% | |
| 186 | HALHalliburton | 500 | $6K | 0.00% | |
| 187 | SIRIEURSirius Satellite Radio | 1,082 | $6K | 0.00% | |
| 188 | VODVodafone Group PLC ADR | 400 | $6K | 0.00% | |
| 189 | —Soliton Inc | 700 | $5K | 0.00% | |
| 190 | ECCEagle Point Credit Co. | 750 | $5K | 0.00% | |
| 191 | BMY-RBristol-Myers Squibb Rts | 1,500 | $5K | 0.00% | |
| 192 | GDXJMV Junior Gold Miners ETF | 100 | $5K | 0.00% | |
| 193 | FNDFSchwab Fund. Intl. Large Cap | 227 | $5K | 0.00% | |
| 194 | —Qiagen N V | 119 | $5K | 0.00% | |
| 195 | ISIIonis Pharmaceutical | 90 | $5K | 0.00% | |
| 196 | —Velocityshares 3x Long Silver ETN | 60 | $4K | 0.00% | |
| 197 | KIMKimco Realty | 300 | $4K | 0.00% | |
| 198 | GTXGarrett Motion Inc | 702 | $4K | 0.00% | |
| 199 | BTEBaytex Energy | 8,500 | $4K | 0.00% | |
| 200 | FFord Motor | 597 | $4K | 0.00% |