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 | Value |
|---|---|
ISRGIntuitive Surgical New | $141K |
SCHHSchwab REIT ETF | $139K |
SCHZSchwab US Aggregate Bond | $137K |
VRSKVerisk Analytics Inc. Cl A | $137K |
MDTMedtronic | $137K |
TWTRUSDTwitter Inc | $134K |
MAMastercard Inc | $133K |
ADBEAdobe | $132K |
USBU S Bancorp | $129K |
SCHASchwab US Small Cap ETF | $128K |
FBINFortune Brands Hm & Sec | $128K |
WMTWal-Mart | $127K |
AMGNAmgen | $127K |
IBMIBM | $123K |
BDXBecton Dickinson | $122K |
DHRDanaher Corp | $121K |
HDHome Depot | $121K |
AEPAmerican Electric Pwr Co Inc | $119K |
SCHGSchwab US Large Cap | $112K |
ABJAABB Ltd. | $112K |
NIONIO Inc. ADR. F | $111K |
SYKStryker Corp. | $107K |
AFLAflac Inc. | $107K |
TSLATesla Motors Inc | $105K |
QUOTUSDQuotient Technology Inc. | $103K |
SCHPSchwab US TIPS ETF | $100K |
KAMOTortoise North American Pipeline Fund | $100K |
AMPYAmplify Energy | $97K |
EMREmerson Electric | $96K |
LQDiShares Investment Grade Bond ETF | $94K |
PVACUSDPenn Virginia Corp | $94K |
NEONeogenomics Inc | $92K |
UPSUnited Parcel Service | $91K |
ADSKAutodesk Inc | $90K |
WOODiShares Global Timber | $87K |
ULUnilever Plc Adr New | $86K |
COPConocoPhillips | $85K |
EEMIshares MSCI EM ETF | $83K |
PGProcter & Gamble | $81K |
PLTRPalantir Technologies | $79K |
SNYSanofi-Aventi SA | $79K |
ALBAlbemarle Corp | $74K |
ETNEaton Corp Plc | $74K |
APDAir Prod & Chemicals Inc | $72K |
WLYWiley John & Son Cl A | $70K |
EDConsolidated Edison | $70K |
IJHiShares Core S&P Mid-Cap ETF | $68K |
SDYSPDR S&P Dividend ETF | $67K |
IAU*iShares Gold ETF | $67K |
SHMSPDR Nuv Blmbrg ST Nat Muni | $67K |
NYTNew York Times Class A | $66K |
PDFSPDF Solutions, Inc. | $65K |
GPCGenuine Parts Co | $65K |
CBChubb Limited | $64K |
NRCNational Research Corporation | $64K |
IVViShares Core S&P 500 | $63K |
MDLZMondelez Intl Inc Cl A | $63K |
IPInternational Paper | $61K |
DVNDevon Energy | $61K |
BAXBaxter International Inc | $60K |
RLPolo Ralph Lauren | $59K |
SCHVSchwab US Large Cap | $59K |
PRFInvesco FTSE RAFI US 1000 | $59K |
STZConstellation Brands | $58K |
LMTLockheed Martin | $57K |
CRCCanadian Natural Resources | $51K |
ITCIEURIntra-Cellular Therapies | $51K |
DRRXEURDurect Corp | $51K |
EOGEog Resources Inc. | $50K |
PXDEURPioneer Natural Res Co | $49K |
TJXTJX Companies Inc. | $47K |
AMAntero Midstream Corp | $46K |
MCDMcDonald Corp. | $46K |
BCBrunswick Corp | $45K |
BSVVanguard Bond Index Fund | $44K |
FISVFiserv Inc | $43K |
SCHBSchwab US Broad Mkt ETF | $43K |
GISGeneral Mills Inc | $43K |
PPGPPG Industries Inc | $42K |
GLWCorning, Inc. | $41K |
NFLXNetflix Inc | $40K |
BOCBoston Omaha | $40K |
CA8ACACI Inc. | $40K |
—Vonage Holdings | $38K |
EX9Exelixis Inc | $38K |
WBAWalgreens Boots Allianc | $37K |
ROSTRoss Stores Inc | $37K |
CNXC N X Resources Corporat | $36K |
CERNCHFCerner Corp. | $35K |
VOVanguard Mid Cap Blend ETF | $33K |
REZIResideo Technologies Inc | $33K |
SCHXSchwab US Large Cap ETF | $32K |
CLXClorox | $31K |
ETSYEtsy Inc | $31K |
AVBAvalonbay Communities | $31K |
EIXEdison International | $29K |
REGNRegeneron Pharms Inc | $28K |
VONGVanguard Russell 1000 Growth | $28K |
QCLNFirst Tr Nasdaq Clean Energy | $28K |
UALUnited Contl Hldgs Inc | $28K |