Blume Capital Management, Inc. Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$163.2M
Holdings
200
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 86,140 | $9.7M | 5.97% | |
| 2 | QCOMQualcomm Inc | 130,935 | $9.0M | 5.49% | |
| 3 | —Allergan Inc. | 36,030 | $8.3M | 5.08% | |
| 4 | JNJJohnson & Johnson | 67,800 | $8.0M | 4.91% | |
| 5 | SLBSchlumberger | 95,561 | $7.5M | 4.60% | |
| 6 | MSFTMicrosoft | 120,793 | $7.0M | 4.26% | |
| 7 | IBBiShares Biotech Fund | 23,726 | $6.9M | 4.21% | |
| 8 | —Oaktree Capital Group | 141,500 | $6.0M | 3.68% | |
| 9 | ARAntero Resources Corp | 212,025 | $5.7M | 3.50% | |
| 10 | GMGeneral Motors | 178,823 | $5.7M | 3.48% | |
| 11 | ORCLOracle | 144,019 | $5.7M | 3.47% | |
| 12 | GOOGAlphabet Inc Class C | 6,719 | $5.2M | 3.20% | |
| 13 | CMCSAComcast | 77,831 | $5.2M | 3.16% | |
| 14 | GEGeneral Electric | 173,507 | $5.1M | 3.15% | |
| 15 | WFCWells Fargo & Co | 115,724 | $5.1M | 3.14% | |
| 16 | METMetlife | 112,901 | $5.0M | 3.07% | |
| 17 | DVNDevon Energy | 110,011 | $4.9M | 2.97% | |
| 18 | TWXCHFTime Warner | 54,970 | $4.4M | 2.68% | |
| 19 | KMIKinder Morgan Inc | 173,347 | $4.0M | 2.46% | |
| 20 | COFCapital One | 52,525 | $3.8M | 2.31% | |
| 21 | VCSHVanguard ST Corporate Bond ETF | 44,879 | $3.6M | 2.21% | |
| 22 | HALHalliburton | 75,500 | $3.4M | 2.08% | |
| 23 | DISWalt Disney | 31,473 | $2.9M | 1.79% | |
| 24 | VTIVanguard Total Stock Mkt | 26,044 | $2.9M | 1.78% | |
| 25 | JPMJP Morgan | 42,735 | $2.8M | 1.74% | |
| 26 | BRK/BBerkshire Hathaway B | 14,727 | $2.1M | 1.30% | |
| 27 | BKNGPriceline.com | 1,364 | $2.0M | 1.23% | |
| 28 | COSTCostco Wholesale | 12,100 | $1.8M | 1.13% | |
| 29 | XOMExxon | 21,070 | $1.8M | 1.13% | |
| 30 | CLColgate Palmolive Co. | 18,400 | $1.4M | 0.84% | |
| 31 | XEVVXEaton Vance Ltd Duration | 86,759 | $1.2M | 0.73% | |
| 32 | FDXFedEx Corp. | 6,623 | $1.2M | 0.71% | |
| 33 | KOCoca Cola | 23,220 | $983K | 0.60% | |
| 34 | HONHoneywell International | 7,325 | $854K | 0.52% | |
| 35 | CVXChevron | 4,768 | $491K | 0.30% | |
| 36 | EMREmerson Electric | 8,533 | $465K | 0.28% | |
| 37 | GILDGilead Sciences | 5,850 | $463K | 0.28% | |
| 38 | AMZNAmazon.com | 549 | $460K | 0.28% | |
| 39 | MMM3M Company | 2,562 | $452K | 0.28% | |
| 40 | GOOGLAlphabet Inc Class A | 483 | $388K | 0.24% | |
| 41 | METAFacebook | 2,739 | $351K | 0.22% | |
| 42 | BLWBlackrock Limited Duration | 22,400 | $348K | 0.21% | |
| 43 | CSCOCisco Systems | 10,708 | $340K | 0.21% | |
| 44 | VCITVanguard Corp Bond ETF | 3,775 | $338K | 0.21% | |
| 45 | SBUXStarbucks | 6,000 | $325K | 0.20% | |
| 46 | —Aqua America | 10,275 | $313K | 0.19% | |
| 47 | TAT&T Inc. | 7,683 | $312K | 0.19% | |
| 48 | —Tortoise MLP CEF | 15,625 | $312K | 0.19% | |
| 49 | CXCemex SA | 34,621 | $275K | 0.17% | |
| 50 | EPDEnterprise Product Partners LP | 9,100 | $251K | 0.15% | |
| 51 | PFEPfizer | 6,904 | $234K | 0.14% | |
| 52 | VVisa Inc Cl A | 2,745 | $227K | 0.14% | |
| 53 | HRLHormel Foods Corp | 5,600 | $212K | 0.13% | |
| 54 | BACVerizon Communications | 4,055 | $211K | 0.13% | |
| 55 | INTCIntel | 4,751 | $179K | 0.11% | |
| 56 | LQDiShares Investment Grade Bond ETF | 1,375 | $169K | 0.10% | |
| 57 | PGProcter & Gamble | 1,752 | $157K | 0.10% | |
| 58 | TRVTravelers Group Inc | 1,317 | $151K | 0.09% | |
| 59 | PEPPepsico | 1,370 | $149K | 0.09% | |
| 60 | IBMIBM | 890 | $141K | 0.09% | |
| 61 | BDXBecton Dickinson | 701 | $126K | 0.08% | |
| 62 | DEDeere & Co | 1,400 | $119K | 0.07% | |
| 63 | DSIiShares KLD 400 Social Index | 1,400 | $113K | 0.07% | |
| 64 | AXPAmerican Express Co. | 1,733 | $111K | 0.07% | |
| 65 | BMYBristol-Myers | 2,053 | $111K | 0.07% | |
| 66 | MRKMerck | 1,710 | $107K | 0.07% | |
| 67 | CELGCelgene | 1,000 | $105K | 0.06% | |
| 68 | PBIPitney Bowes, Inc | 5,600 | $102K | 0.06% | |
| 69 | SOSouthern Company | 1,910 | $98K | 0.06% | |
| 70 | IPInternational Paper | 1,906 | $91K | 0.06% | |
| 71 | WMTWal-Mart | 1,127 | $81K | 0.05% | |
| 72 | WBAWalgreens Boots Allianc | 950 | $77K | 0.05% | |
| 73 | TFISpdr Nuveen Barclays Mun | 1,536 | $77K | 0.05% | |
| 74 | IGRCBRE Real Estate Income Fund | 9,000 | $76K | 0.05% | |
| 75 | IWBiShares Russell 1000 ETF | 627 | $75K | 0.05% | |
| 76 | FBINFortune Brands Hm & Sec | 1,280 | $74K | 0.05% | |
| 77 | —Monsanto | 708 | $72K | 0.04% | |
| 78 | AFLAflac Inc. | 1,000 | $72K | 0.04% | |
| 79 | AMGNAmgen | 425 | $71K | 0.04% | |
| 80 | —Dow Chemical | 1,350 | $70K | 0.04% | |
| 81 | XNCMXNuveen Insured Calif Tax | 4,145 | $69K | 0.04% | |
| 82 | HDHome Depot | 528 | $68K | 0.04% | |
| 83 | MCDMcDonald Corp. | 574 | $66K | 0.04% | |
| 84 | —Fitbit Inc | 4,300 | $64K | 0.04% | |
| 85 | SYMCEURSymantec | 2,554 | $64K | 0.04% | |
| 86 | QCLNFirst Tr Nasdaq Clean Energy | 4,000 | $61K | 0.04% | |
| 87 | —Powershares - Nasdaq 100 ETF | 500 | $59K | 0.04% | |
| 88 | SCHESchwab Emerging Markets Equity ETF | 2,500 | $58K | 0.04% | |
| 89 | AVBAvalonbay Communities | 329 | $58K | 0.04% | |
| 90 | BACBank of America | 3,700 | $58K | 0.04% | |
| 91 | SPSBSPDR Barclays Short Term Corp Bond | 1,853 | $57K | 0.03% | |
| 92 | UNPUnion Pacific | 550 | $54K | 0.03% | |
| 93 | —Twenty-First Century Fox, Inc | 2,134 | $52K | 0.03% | |
| 94 | RLPolo Ralph Lauren | 500 | $51K | 0.03% | |
| 95 | MXEMexico Equity & Incm Fd | 4,800 | $50K | 0.03% | |
| 96 | CLXClorox | 400 | $50K | 0.03% | |
| 97 | BGBBlackstone GSO Strategic Credit Fund | 3,200 | $48K | 0.03% | |
| 98 | LMTLockheed Martin | 200 | $48K | 0.03% | |
| 99 | USBU S Bancorp | 1,102 | $47K | 0.03% | |
| 100 | CMGChipotle Mexican Grl | 110 | $47K | 0.03% |
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