Blume Capital Management, Inc. Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$191.4M
Holdings
200
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 71,955 | $16.2M | 8.49% | |
| 2 | JNJJohnson & Johnson | 60,985 | $8.4M | 4.40% | |
| 3 | ORCLOracle | 161,500 | $8.3M | 4.35% | |
| 4 | IBBiShares Biotech Fund | 66,988 | $8.2M | 4.27% | |
| 5 | MSFTMicrosoft | 70,471 | $8.1M | 4.21% | |
| 6 | CMCSAComcast | 219,028 | $7.8M | 4.05% | |
| 7 | —Allergan Inc. | 39,911 | $7.6M | 3.97% | |
| 8 | GOOGAlphabet Inc Class C | 5,991 | $7.2M | 3.74% | |
| 9 | DVNDevon Energy | 173,537 | $6.9M | 3.62% | |
| 10 | SCHOSchwab Short Term US | 135,680 | $6.7M | 3.51% | |
| 11 | WFCWells Fargo & Co | 120,855 | $6.4M | 3.32% | |
| 12 | SLBSchlumberger | 98,608 | $6.0M | 3.14% | |
| 13 | METMetlife | 125,850 | $5.9M | 3.07% | |
| 14 | COFCapital One | 56,825 | $5.4M | 2.82% | |
| 15 | —Oaktree Capital Group | 126,100 | $5.2M | 2.73% | |
| 16 | DISWalt Disney | 39,649 | $4.6M | 2.42% | |
| 17 | CVSCVS Corp | 50,670 | $4.0M | 2.08% | |
| 18 | WYWeyerhaeuser Co. | 121,350 | $3.9M | 2.05% | |
| 19 | VTIVanguard Total Stock Mkt | 25,647 | $3.8M | 2.01% | |
| 20 | GMGeneral Motors | 111,476 | $3.8M | 1.96% | |
| 21 | QCOMQualcomm Inc | 51,735 | $3.7M | 1.95% | |
| 22 | INTCIntel | 78,365 | $3.7M | 1.94% | |
| 23 | KMIKinder Morgan | 194,655 | $3.5M | 1.80% | |
| 24 | GSGoldman Sachs | 14,840 | $3.3M | 1.74% | |
| 25 | JPMJP Morgan | 29,461 | $3.3M | 1.74% | |
| 26 | HALHalliburton | 73,675 | $3.0M | 1.56% | |
| 27 | BRK/BBerkshire Hathaway B | 13,374 | $2.9M | 1.50% | |
| 28 | COSTCostco Wholesale | 10,100 | $2.4M | 1.24% | |
| 29 | GEGeneral Electric | 202,913 | $2.3M | 1.20% | |
| 30 | WMBWilliams Companies | 71,375 | $1.9M | 1.01% | |
| 31 | GDXVanEck Vectors Gold Miners ETF | 97,500 | $1.8M | 0.94% | |
| 32 | XOMExxon | 20,168 | $1.7M | 0.90% | |
| 33 | AMZNAmazon.com | 745 | $1.5M | 0.78% | |
| 34 | FDXFedEx | 5,516 | $1.3M | 0.69% | |
| 35 | CLColgate Palmolive Co. | 18,517 | $1.2M | 0.65% | |
| 36 | HONHoneywell International | 7,425 | $1.2M | 0.65% | |
| 37 | KOCoca Cola | 20,800 | $961K | 0.50% | |
| 38 | VCSHVanguard ST Corporate Bond ETF | 11,612 | $908K | 0.47% | |
| 39 | VTEBVanguard Muni Bnd ETF | 17,400 | $879K | 0.46% | |
| 40 | EPDEnterprise Product Partners LP | 26,525 | $762K | 0.40% | |
| 41 | GOOGLAlphabet Inc Class A | 533 | $643K | 0.34% | |
| 42 | CVXChevron | 5,008 | $612K | 0.32% | |
| 43 | OSVEURMkt Vectors Oil Services | 21,779 | $549K | 0.29% | |
| 44 | METAFacebook | 3,085 | $507K | 0.26% | |
| 45 | CSCOCisco Systems | 10,278 | $500K | 0.26% | |
| 46 | MMM3M Company | 2,358 | $497K | 0.26% | |
| 47 | —California Resources | 10,031 | $487K | 0.25% | |
| 48 | UNPUnion Pacific | 2,938 | $478K | 0.25% | |
| 49 | SBUXStarbucks | 7,000 | $398K | 0.21% | |
| 50 | —Aqua America | 10,000 | $369K | 0.19% | |
| 51 | VVisa Inc Cl A | 2,162 | $324K | 0.17% | |
| 52 | BKNGBooking Holdings Inc | 142 | $282K | 0.15% | |
| 53 | PFEPfizer | 6,274 | $276K | 0.14% | |
| 54 | GILDGilead Sciences | 3,550 | $274K | 0.14% | |
| 55 | DSIiShares KLD 400 Social Index | 2,496 | $267K | 0.14% | |
| 56 | VCITVanguard Corp Bond ETF | 3,100 | $259K | 0.14% | |
| 57 | TAT&T Inc. | 7,296 | $245K | 0.13% | |
| 58 | BKBank of New York | 4,450 | $227K | 0.12% | |
| 59 | HRLHormel Foods Corp | 5,600 | $221K | 0.12% | |
| 60 | CXCemex SA | 31,067 | $219K | 0.11% | |
| 61 | SCHZSchwab US Aggregate Bond | 3,910 | $196K | 0.10% | |
| 62 | XBISPDR S&P Biotech ETF | 1,980 | $190K | 0.10% | |
| 63 | PEPPepsico | 1,550 | $173K | 0.09% | |
| 64 | BACVerizon Communications | 3,229 | $172K | 0.09% | |
| 65 | CELGCelgene | 1,875 | $168K | 0.09% | |
| 66 | AXPAmerican Express Co. | 1,500 | $160K | 0.08% | |
| 67 | EMREmerson Electric | 2,000 | $153K | 0.08% | |
| 68 | PGProcter & Gamble | 1,832 | $152K | 0.08% | |
| 69 | DEDeere & Co | 1,000 | $150K | 0.08% | |
| 70 | TRVTravelers Group Inc | 1,150 | $149K | 0.08% | |
| 71 | AMTAmern Tower Corp Class A | 1,000 | $145K | 0.08% | |
| 72 | —Dowdupont Inc | 2,217 | $143K | 0.07% | |
| 73 | CLDRCloudera | 7,700 | $136K | 0.07% | |
| 74 | BMYBristol-Myers | 2,105 | $131K | 0.07% | |
| 75 | BDXBecton Dickinson | 500 | $131K | 0.07% | |
| 76 | BLKCHFBlackRock Inc. | 275 | $130K | 0.07% | |
| 77 | IBMIBM | 840 | $127K | 0.07% | |
| 78 | KHCKraft Heinz Company | 2,080 | $115K | 0.06% | |
| 79 | LQDiShares Investment Grade Bond ETF | 1,000 | $115K | 0.06% | |
| 80 | XBFZXBlackrock CA Muni Income Trust | 8,800 | $109K | 0.06% | |
| 81 | BACBank of America | 3,686 | $109K | 0.06% | |
| 82 | AEPAmerican Electric Pwr Co Inc | 1,486 | $105K | 0.05% | |
| 83 | CVECenovus Energy | 10,181 | $102K | 0.05% | |
| 84 | IWBiShares Russell 1000 ETF | 627 | $101K | 0.05% | |
| 85 | MRKMerck | 1,400 | $99K | 0.05% | |
| 86 | GQ9Streetracks Gold TRUST | 850 | $96K | 0.05% | |
| 87 | CRMSalesforce.com | 600 | $95K | 0.05% | |
| 88 | AFLAflac Inc. | 2,000 | $94K | 0.05% | |
| 89 | —Twenty-First Century Fox, Inc | 2,000 | $93K | 0.05% | |
| 90 | WMTWal-Mart | 900 | $85K | 0.04% | |
| 91 | AVGOBroadcom Ltd | 340 | $84K | 0.04% | |
| 92 | AMGNAmgen | 400 | $83K | 0.04% | |
| 93 | EEMIshares MSCI EM ETF | 1,850 | $79K | 0.04% | |
| 94 | MUMicron Technology | 1,700 | $77K | 0.04% | |
| 95 | SCHVSchwab US Large Cap | 1,336 | $75K | 0.04% | |
| 96 | EDConsolidated Edison | 971 | $74K | 0.04% | |
| 97 | TFISpdr Nuveen Barclays Mun | 1,536 | $73K | 0.04% | |
| 98 | MAMastercard Inc | 325 | $72K | 0.04% | |
| 99 | SCHESchwab Emerging Markets Equity ETF | 2,755 | $71K | 0.04% | |
| 100 | ABBVAbbVie Inc. | 750 | $71K | 0.04% |
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