Blume Capital Management, Inc. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$273.4M
Holdings
288
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 120,744 | $16.5M | 6.05% | |
| 2 | GOOGAlphabet Class C | 5,073 | $12.7M | 4.65% | |
| 3 | XLEEnergy Select SPDR | 214,651 | $11.6M | 4.23% | |
| 4 | FDXFedEx | 38,248 | $11.4M | 4.17% | |
| 5 | CMCSAComcast | 193,027 | $11.0M | 4.03% | |
| 6 | VTIPVanguard Shrt Inf Prot | 184,653 | $9.7M | 3.54% | |
| 7 | SCHWCharles Schwab Corp | 130,767 | $9.5M | 3.48% | |
| 8 | MSFTMicrosoft | 34,838 | $9.4M | 3.45% | |
| 9 | JNJJohnson & Johnson | 56,077 | $9.2M | 3.38% | |
| 10 | IBBiShares Biotech Fund | 53,939 | $8.8M | 3.23% | |
| 11 | WYWeyerhaeuser Co. | 253,109 | $8.7M | 3.19% | |
| 12 | CVSCVS Corp | 103,530 | $8.6M | 3.16% | |
| 13 | DISWalt Disney | 47,871 | $8.4M | 3.08% | |
| 14 | TRVCCitigroup | 115,494 | $8.2M | 2.99% | |
| 15 | COFCapital One | 49,056 | $7.6M | 2.78% | |
| 16 | WFCWells Fargo & Co | 140,232 | $6.4M | 2.32% | |
| 17 | VMBSVanguard Mortgage Backed Sec ETF | 111,837 | $6.0M | 2.18% | |
| 18 | AMATApplied Materials | 38,555 | $5.5M | 2.01% | |
| 19 | BACVerizon Communications | 91,805 | $5.1M | 1.88% | |
| 20 | GSGoldman Sachs | 13,156 | $5.0M | 1.83% | |
| 21 | PFEPfizer | 122,512 | $4.8M | 1.75% | |
| 22 | INTCIntel | 83,811 | $4.7M | 1.72% | |
| 23 | QCOMQualcomm | 30,909 | $4.4M | 1.62% | |
| 24 | MUMicron Technology | 47,510 | $4.0M | 1.48% | |
| 25 | JPMJP Morgan | 24,600 | $3.8M | 1.40% | |
| 26 | BRK/BBerkshire Hathaway B | 12,738 | $3.5M | 1.29% | |
| 27 | RIORio Tinto ADR | 41,525 | $3.5M | 1.27% | |
| 28 | GDXVanEck Vectors Gold Miners ETF | 97,937 | $3.3M | 1.22% | |
| 29 | COSTCostco Wholesale | 8,202 | $3.2M | 1.19% | |
| 30 | DHID R Horton Co | 34,081 | $3.1M | 1.13% | |
| 31 | VTIVanguard Total Stock Mkt | 12,901 | $2.9M | 1.05% | |
| 32 | BKRBaker Hughes | 124,605 | $2.9M | 1.04% | |
| 33 | CSCOCisco Systems | 47,963 | $2.5M | 0.93% | |
| 34 | AMZNAmazon.com | 725 | $2.5M | 0.91% | |
| 35 | BACBank of America | 58,376 | $2.4M | 0.88% | |
| 36 | METAFacebook | 6,901 | $2.4M | 0.88% | |
| 37 | TMUST-Mobile US Inc | 15,057 | $2.2M | 0.80% | |
| 38 | KMIKinder Morgan | 82,125 | $1.5M | 0.55% | |
| 39 | HONHoneywell International | 6,760 | $1.5M | 0.54% | |
| 40 | CLColgate Palmolive Co. | 16,800 | $1.4M | 0.50% | |
| 41 | GOOGLAlphabet Inc Class A | 530 | $1.3M | 0.47% | |
| 42 | 0VVBViacomCBS Inc. | 27,455 | $1.2M | 0.45% | |
| 43 | XOMExxon | 19,530 | $1.2M | 0.45% | |
| 44 | LSXMKUSDLibertySirius | 25,300 | $1.2M | 0.43% | |
| 45 | VVisa Inc Cl A | 4,971 | $1.2M | 0.43% | |
| 46 | SLBSchlumberger | 34,600 | $1.1M | 0.41% | |
| 47 | KOCoca Cola | 18,100 | $979K | 0.36% | |
| 48 | NVSNNovartis AG D ADR | 10,363 | $946K | 0.35% | |
| 49 | ORCLOracle | 10,350 | $806K | 0.29% | |
| 50 | VTEBVanguard Muni Bnd ETF | 13,750 | $760K | 0.28% | |
| 51 | SBUXStarbucks | 6,600 | $738K | 0.27% | |
| 52 | SCHOSchwab ST US Treasury | 13,749 | $704K | 0.26% | |
| 53 | ENBEnbridge Inc | 14,200 | $569K | 0.21% | |
| 54 | VYMVanguard High Dividend Yield ETF | 5,324 | $558K | 0.20% | |
| 55 | CVXChevron | 4,819 | $505K | 0.18% | |
| 56 | HRLHormel Foods Corp | 9,615 | $459K | 0.17% | |
| 57 | WTRGEssential Utils Inc. | 9,700 | $443K | 0.16% | |
| 58 | DSIiShares KLD 400 Social Index | 4,768 | $395K | 0.14% | |
| 59 | FCXFreeport McMoran Copper | 10,200 | $379K | 0.14% | |
| 60 | VCSHVanguard ST Corporate Bond ETF | 4,427 | $366K | 0.13% | |
| 61 | SLQTSelectquote Inc | 18,968 | $365K | 0.13% | |
| 62 | ADIAnalog Devices | 2,098 | $361K | 0.13% | |
| 63 | PYPLPaypal Holdings Inco | 1,231 | $359K | 0.13% | |
| 64 | XBISPDR S&P Biotech ETF | 2,630 | $356K | 0.13% | |
| 65 | UNPUnion Pacific | 1,500 | $330K | 0.12% | |
| 66 | DEDeere & Co | 925 | $326K | 0.12% | |
| 67 | GQ9Streetracks Gold TRUST | 1,955 | $324K | 0.12% | |
| 68 | GEGeneral Electric | 23,163 | $312K | 0.11% | |
| 69 | BKNGBooking Holdings Inc | 132 | $289K | 0.11% | |
| 70 | PEPPepsico | 1,906 | $282K | 0.10% | |
| 71 | VDEVanguard Energy Sector ETF | 3,625 | $275K | 0.10% | |
| 72 | AXPAmerican Express Co. | 1,663 | $275K | 0.10% | |
| 73 | ITWIllinois Tool Works | 1,207 | $270K | 0.10% | |
| 74 | GILDGilead Sciences | 3,759 | $259K | 0.09% | |
| 75 | LYFTLyft Inc | 4,220 | $255K | 0.09% | |
| 76 | NDQInvesco QQQ Trust- Nasdaq 100 ETF | 680 | $241K | 0.09% | |
| 77 | UBERUber Technologies Inc | 4,450 | $223K | 0.08% | |
| 78 | LRCXEURLam Research Corp | 340 | $221K | 0.08% | |
| 79 | TMOThermo Electron | 430 | $217K | 0.08% | |
| 80 | AMTAmern Tower Corp Class A | 800 | $216K | 0.08% | |
| 81 | XRTSPDR S&P RETAIL ETF | 2,200 | $214K | 0.08% | |
| 82 | SNPSSynopsys | 752 | $207K | 0.08% | |
| 83 | DEODiageo Plc New Adr | 1,050 | $201K | 0.07% | |
| 84 | MMM3M Company | 1,000 | $199K | 0.07% | |
| 85 | BLKCHFBlackRock Inc. | 225 | $197K | 0.07% | |
| 86 | VGSHVanguard Short Term | 3,127 | $192K | 0.07% | |
| 87 | BMYBristol-Myers | 2,804 | $187K | 0.07% | |
| 88 | TRMBTrimble Inc. | 2,288 | $187K | 0.07% | |
| 89 | TAT&T Inc. | 6,137 | $177K | 0.06% | |
| 90 | UBSUBS AG | 11,300 | $173K | 0.06% | |
| 91 | JCIJohnson Controls | 2,500 | $172K | 0.06% | |
| 92 | TRVTravelers Group Inc | 1,100 | $165K | 0.06% | |
| 93 | PAYXPaychex | 1,516 | $163K | 0.06% | |
| 94 | MRKMerck | 2,100 | $163K | 0.06% | |
| 95 | VCITVanguard Corp Bond ETF | 1,654 | $157K | 0.06% | |
| 96 | SPYSPDR S&P 500 ETF | 351 | $150K | 0.05% | |
| 97 | CRMSalesforce.com | 600 | $147K | 0.05% | |
| 98 | LINLinde Plc | 500 | $145K | 0.05% | |
| 99 | AVGOBroadcom Ltd | 300 | $143K | 0.05% | |
| 100 | IWBiShares Russell 1000 ETF | 592 | $143K | 0.05% |
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