Blume Capital Management, Inc. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$189.1M
Holdings
243
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $12K |
—Allergan Inc. | $10K |
JNJJohnson & Johnson | $9K |
ORCLOracle | $8K |
IBBiShares Biotech Fund | $8K |
SLBSchlumberger | $7K |
WFCWells Fargo & Co | $7K |
GMGeneral Motors | $7K |
MSFTMicrosoft | $7K |
—Oaktree Capital Group | $7K |
CMCSAComcast | $6K |
GOOGAlphabet Inc Class C | $6K |
METMetlife | $6K |
KMIKinder Morgan | $6K |
RRCRange Resources | $5K |
GEGeneral Electric | $5K |
DISWalt Disney | $5K |
DVNDevon Energy | $5K |
COFCapital One | $5K |
QCOMQualcomm Inc | $4K |
WYWeyerhaeuser Co. | $4K |
HALHalliburton | $4K |
VTIVanguard Total Stock Mkt | $3K |
DLTRDollar Tree Inc | $3K |
JPMJP Morgan | $3K |
BRK/BBerkshire Hathaway B | $3K |
COSTCostco Wholesale | $2K |
TJXTJX Companies Inc. | $2K |
INTCIntel | $2K |
XOMExxon | $2K |
VODVodafone Group PLC ADR | $2K |
—Mylan NV | $2K |
NXPINXPI Semiconductors N.V. | $2K |
FDXFedEx | $1K |
CLColgate Palmolive Co. | $1K |
HONHoneywell International | $1K |
KOCoca Cola | $948 |
VCSHVanguard ST Corporate Bond ETF | $855 |
AMZNAmazon.com | $681 |
VTEBVanguard Muni Bnd ETF | $615 |
CVXChevron | $611 |
MMMt3M Company | $562 |
BHFBrighthouse FinanciaL | $553 |
METAFacebook | $527 |
GOOGLAlphabet Inc Class A | $524 |
TAT&T Inc. | $388 |
GILDGilead Sciences | $381 |
SBUXStarbucks | $380 |
EPDEnterprise Product Partners LP | $364 |
CSCOCisco Systems | $362 |
—Aqua America | $338 |
CXCemex SA | $298 |
VCITVanguard Corp Bond ETF | $290 |
BKNGPriceline.com | $287 |
CELGCelgene | $273 |
VVisa Inc Cl A | $270 |
PFEPfizer | $228 |
PEPPepsico | $198 |
BACVerizon Communications | $196 |
SCHZSchwab US Aggregate Bond | $184 |
HRLHormel Foods Corp | $180 |
CLDRCloudera | $178 |
—Tortoise MLP CEF | $176 |
—Dowdupont Inc | $175 |
ARAntero Resources Corp | $170 |
AMTAmern Tower Corp Class A | $159 |
DSIiShares KLD 400 Social Index | $156 |
DEDeere & Co | $151 |
TRVTravelers Group Inc | $147 |
EZUIshares MSCI Eurozone | $143 |
IBMIBM | $136 |
AXPAmerican Express Co. | $136 |
PGProcter & Gamble | $135 |
BLKCHFBlackRock Inc. | $130 |
BMYBristol-Myers | $128 |
LQDiShares Investment Grade Bond ETF | $121 |
BDXBecton Dickinson | $118 |
USBU S Bancorp | $114 |
ABBVAbbVie Inc. | $104 |
AEPAmerican Electric Pwr Co Inc | $104 |
GQ9Streetracks Gold TRUST | $103 |
MRKMerck | $103 |
SHMSPDR Nuv Blmbrg ST Nat Muni | $100 |
IWBiShares Russell 1000 ETF | $88 |
—California Resources Corp | $87 |
FBINFortune Brands Hm & Sec | $86 |
EDConsolidated Edison | $85 |
EEMIshares MSCI EM ETF | $83 |
AVGOBroadcom Ltd | $82 |
AFLAflac Inc. | $81 |
IPInternational Paper | $80 |
PBIPitney Bowes, Inc | $78 |
NEENextera Energy Inc | $77 |
BACBank of America | $76 |
AMGNAmgen | $75 |
TFISpdr Nuveen Barclays Mun | $75 |
WBAWalgreens Boots Allianc | $73 |
CBChubb Limited | $71 |
SCHWCharles Schwab Corp | $71 |
SCHESchwab Emerging Markets Equity ETF | $70 |
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