Blume Capital Management, Inc. Q3 2018 Filing

Filed November 2, 2018

Portfolio Value

$191K

Holdings

200

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (200 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	71,955	$16.2M	8486.33%
2	JNJJohnson & Johnson	60,985	$8.4M	4402.25%
3	ORCLOracle	161,500	$8.3M	4350.53%
4	IBBiShares Biotech Fund	66,988	$8.2M	4267.98%
5	MSFTMicrosoft	70,471	$8.1M	4211.03%
6	CMCSAComcast	219,028	$7.8M	4052.20%
7	AGNAllergan Inc.	39,911	$7.6M	3971.75%
8	DVNDevon Energy	173,537	$6.9M	3621.17%
9	SCHOSchwab Short Term US	135,680	$6.7M	3514.07%
10	WFCWells Fargo & Co	120,855	$6.4M	3318.67%
11	SLBSchlumberger	98,608	$6.0M	3138.42%
12	METMetlife	125,850	$5.9M	3072.07%
13	COFCapital One	56,825	$5.4M	2818.15%
14	—Oaktree Capital Group	126,100	$5.2M	2727.77%
15	DISWalt Disney	39,649	$4.6M	2422.65%
16	CVSCVS Corp	50,670	$4.0M	2084.10%
17	WYWeyerhaeuser Co.	121,350	$3.9M	2045.96%
18	VTIVanguard Total Stock Mkt	25,647	$3.8M	2005.20%
19	GMGeneral Motors	111,476	$3.8M	1960.79%
20	QCOMQualcomm Inc	51,735	$3.7M	1946.69%
21	INTCIntel	78,365	$3.7M	1936.24%
22	KMIKinder Morgan	194,655	$3.5M	1803.01%
23	GSGoldman Sachs	14,840	$3.3M	1738.75%
24	JPMJP Morgan	29,461	$3.3M	1736.66%
25	HALHalliburton	73,675	$3.0M	1560.07%
26	BRK/BBerkshire Hathaway B	13,374	$2.9M	1496.33%
27	COSTCostco Wholesale	10,100	$2.4M	1239.28%
28	GEGeneral Electric	202,913	$2.3M	1196.96%
29	WMBWilliams Companies	71,375	$1.9M	1014.10%
30	GDXVanEck Vectors Gold Miners ETF	97,500	$1.8M	943.56%
31	XOMExxon	20,168	$1.7M	896.02%
32	FDXFedEx	5,516	$1.3M	693.83%
33	CLColgate Palmolive Co.	18,517	$1.2M	647.85%
34	HONHoneywell International	7,425	$1.2M	645.76%
35	—Titan Pharmaceutical	2,546	$1.0M	522.46%
36	KOCoca Cola	20,800	$961K	502.08%
37	VCSHVanguard ST Corporate Bond ETF	11,612	$908K	474.39%
38	VTEBVanguard Muni Bnd ETF	17,400	$879K	459.24%
39	EPDEnterprise Product Partners LP	26,525	$762K	398.11%
40	CVXChevron	5,008	$612K	319.75%
41	OSVEURMkt Vectors Oil Services	21,779	$549K	286.83%
42	METAFacebook	3,085	$507K	264.89%
43	CSCOCisco Systems	10,278	$500K	261.23%
44	MMM3M Company	2,358	$497K	259.66%
45	—California Resources	10,031	$487K	254.44%
46	UNPUnion Pacific	2,938	$478K	249.74%
47	SBUXStarbucks	7,000	$398K	207.94%
48	—Aqua America	10,000	$369K	192.79%
49	VVisa Inc Cl A	2,162	$324K	169.28%
50	PFEPfizer	6,274	$276K	144.20%
51	GILDGilead Sciences	3,550	$274K	143.15%
52	DSIiShares KLD 400 Social Index	2,496	$267K	139.50%
53	VCITVanguard Corp Bond ETF	3,100	$259K	135.32%
54	TAT&T Inc.	7,296	$245K	128.00%
55	BKBank of New York	4,450	$227K	118.60%
56	HRLHormel Foods Corp	5,600	$221K	115.46%
57	CXCemex SA	31,067	$219K	114.42%
58	SCHZSchwab US Aggregate Bond	3,910	$196K	102.40%
59	XBISPDR S&P Biotech ETF	1,980	$190K	99.27%
60	PEPPepsico	1,550	$173K	90.39%
61	BACVerizon Communications	3,229	$172K	89.86%
62	CELGCelgene	1,875	$168K	87.77%
63	AXPAmerican Express Co.	1,500	$160K	83.59%
64	EMREmerson Electric	2,000	$153K	79.94%
65	PGProcter & Gamble	1,832	$152K	79.41%
66	DEDeere & Co	1,000	$150K	78.37%
67	TRVTravelers Group Inc	1,150	$149K	77.85%
68	AMTAmern Tower Corp Class A	1,000	$145K	75.76%
69	DOWDowdupont Inc	2,217	$143K	74.71%
70	CLDRCloudera	7,700	$136K	71.05%
71	BMYBristol-Myers	2,105	$131K	68.44%
72	BDXBecton Dickinson	500	$131K	68.44%
73	BLKCHFBlackRock Inc.	275	$130K	67.92%
74	IBMIBM	840	$127K	66.35%
75	LQDiShares Investment Grade Bond ETF	1,000	$115K	60.08%
76	KHCKraft Heinz Company	2,080	$115K	60.08%
77	BACBank of America	3,686	$109K	56.95%
78	XBFZXBlackrock CA Muni Income Trust	8,800	$109K	56.95%
79	AEPAmerican Electric Pwr Co Inc	1,486	$105K	54.86%
80	CVECenovus Energy	10,181	$102K	53.29%
81	IWBiShares Russell 1000 ETF	627	$101K	52.77%
82	MRKMerck	1,400	$99K	51.72%
83	GQ9Streetracks Gold TRUST	850	$96K	50.16%
84	CRMSalesforce.com	600	$95K	49.63%
85	AFLAflac Inc.	2,000	$94K	49.11%
86	—Twenty-First Century Fox, Inc	2,000	$93K	48.59%
87	WMTWal-Mart	900	$85K	44.41%
88	AVGOBroadcom Ltd	340	$84K	43.89%
89	AMGNAmgen	400	$83K	43.36%
90	EEMIshares MSCI EM ETF	1,850	$79K	41.27%
91	MUMicron Technology	1,700	$77K	40.23%
92	SCHVSchwab US Large Cap	1,336	$75K	39.18%
93	EDConsolidated Edison	971	$74K	38.66%
94	TFISpdr Nuveen Barclays Mun	1,536	$73K	38.14%
95	MAMastercard Inc	325	$72K	37.62%
96	ABBVAbbVie Inc.	750	$71K	37.09%
97	SCHESchwab Emerging Markets Equity ETF	2,755	$71K	37.09%
98	WBAWalgreens Boots Allianc	950	$69K	36.05%
99	ADBEAdobe	250	$67K	35.00%
100	FBINFortune Brands Hm & Sec	1,280	$67K	35.00%

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