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
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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