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
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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