Blume Capital Management, Inc. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$200.2M
Holdings
230
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 62,526 | $14.0M | 6.99% | |
| 2 | VTIPVanguard Shrt Inf Prot | 203,820 | $10.0M | 4.99% | |
| 3 | SCHOSchwab ST US Treasury | 193,664 | $9.8M | 4.89% | |
| 4 | CMCSAComcast | 190,657 | $8.6M | 4.29% | |
| 5 | GOOGAlphabet Class C | 6,471 | $7.9M | 3.94% | |
| 6 | JNJJohnson & Johnson | 59,604 | $7.7M | 3.85% | |
| 7 | MSFTMicrosoft | 53,953 | $7.5M | 3.75% | |
| 8 | CVSCVS Corp | 105,928 | $6.7M | 3.34% | |
| 9 | DISWalt Disney | 50,456 | $6.6M | 3.28% | |
| 10 | IBBiShares Biotech Fund | 64,638 | $6.4M | 3.21% | |
| 11 | WFCWells Fargo & Co | 121,422 | $6.1M | 3.06% | |
| 12 | COFCapital One | 66,025 | $6.0M | 3.00% | |
| 13 | GSGoldman Sachs | 24,657 | $5.1M | 2.55% | |
| 14 | INTCIntel | 98,851 | $5.1M | 2.54% | |
| 15 | WYWeyerhaeuser Co. | 182,038 | $5.0M | 2.52% | |
| 16 | ORCLOracle | 90,335 | $5.0M | 2.48% | |
| 17 | GMGeneral Motors | 114,015 | $4.3M | 2.13% | |
| 18 | KMIKinder Morgan | 199,335 | $4.1M | 2.05% | |
| 19 | TRVCCitigroup | 58,843 | $4.1M | 2.03% | |
| 20 | SLBSchlumberger | 118,126 | $4.0M | 2.02% | |
| 21 | DVNDevon Energy | 166,137 | $4.0M | 2.00% | |
| 22 | VTIVanguard Total Stock Mkt | 25,647 | $3.9M | 1.93% | |
| 23 | METMetlife | 78,182 | $3.7M | 1.84% | |
| 24 | FDXFedEx | 23,765 | $3.5M | 1.73% | |
| 25 | JPMJP Morgan | 27,978 | $3.3M | 1.64% | |
| 26 | COSTCostco Wholesale | 9,635 | $2.8M | 1.39% | |
| 27 | BRK/BBerkshire Hathaway B | 13,265 | $2.8M | 1.38% | |
| 28 | GDXVanEck Vectors Gold Miners ETF | 96,260 | $2.6M | 1.28% | |
| 29 | QCOMQualcomm | 31,240 | $2.4M | 1.19% | |
| 30 | AMATApplied Materials | 45,625 | $2.3M | 1.14% | |
| 31 | AMLPUSDALPS Alerian MLP ETF | 231,000 | $2.1M | 1.05% | |
| 32 | AMJEURJPM Alerian MLP ETN | 83,950 | $2.0M | 0.98% | |
| 33 | METAFacebook | 8,105 | $1.4M | 0.72% | |
| 34 | XOMExxon | 20,075 | $1.4M | 0.71% | |
| 35 | AMZNAmazon.com | 765 | $1.3M | 0.66% | |
| 36 | MUMicron Technology | 30,600 | $1.3M | 0.65% | |
| 37 | CLColgate Palmolive Co. | 17,817 | $1.3M | 0.65% | |
| 38 | TAPMolson Coors Brewing | 22,520 | $1.3M | 0.65% | |
| 39 | HALHalliburton | 67,651 | $1.3M | 0.64% | |
| 40 | HONHoneywell International | 7,300 | $1.2M | 0.62% | |
| 41 | VTEBVanguard Muni Bnd ETF | 21,550 | $1.2M | 0.58% | |
| 42 | VVisa Inc Cl A | 6,473 | $1.1M | 0.56% | |
| 43 | KOCoca Cola | 20,200 | $1.1M | 0.55% | |
| 44 | VCSHVanguard ST Corporate Bond ETF | 12,679 | $1.0M | 0.51% | |
| 45 | LENLennar Corp Cl A | 14,630 | $817K | 0.41% | |
| 46 | EPDEnterprise Product Partners LP | 24,405 | $697K | 0.35% | |
| 47 | GOOGLAlphabet Inc Class A | 540 | $659K | 0.33% | |
| 48 | CVXChevron | 5,008 | $593K | 0.30% | |
| 49 | SBUXStarbucks | 6,600 | $583K | 0.29% | |
| 50 | CSCOCisco Systems | 9,263 | $457K | 0.23% | |
| 51 | —Aqua America | 10,000 | $448K | 0.22% | |
| 52 | UNPUnion Pacific | 2,100 | $340K | 0.17% | |
| 53 | VGSHVanguard Short Term | 5,000 | $304K | 0.15% | |
| 54 | GEGeneral Electric | 32,794 | $293K | 0.15% | |
| 55 | BKNGBooking Holdings Inc | 142 | $278K | 0.14% | |
| 56 | DSIiShares KLD 400 Social Index | 2,496 | $276K | 0.14% | |
| 57 | TAT&T Inc. | 6,933 | $262K | 0.13% | |
| 58 | HRLHormel Foods Corp | 5,600 | $244K | 0.12% | |
| 59 | BKBank of New York | 5,250 | $237K | 0.12% | |
| 60 | SHViShares Short Treasury | 2,137 | $236K | 0.12% | |
| 61 | GILDGilead Sciences | 3,615 | $229K | 0.11% | |
| 62 | PFEPfizer | 6,274 | $225K | 0.11% | |
| 63 | SCHESchwab Emerging Markets Equity ETF | 8,755 | $220K | 0.11% | |
| 64 | SCHZSchwab US Aggregate Bond | 3,918 | $211K | 0.11% | |
| 65 | GQ9Streetracks Gold TRUST | 1,450 | $201K | 0.10% | |
| 66 | PEPPepsico | 1,400 | $191K | 0.10% | |
| 67 | BACVerizon Communications | 3,174 | $191K | 0.10% | |
| 68 | VCITVanguard Corp Bond ETF | 2,054 | $187K | 0.09% | |
| 69 | AMTAmern Tower Corp Class A | 850 | $187K | 0.09% | |
| 70 | MMM3M Company | 1,092 | $179K | 0.09% | |
| 71 | AXPAmerican Express Co. | 1,500 | $177K | 0.09% | |
| 72 | XBISPDR S&P Biotech ETF | 2,305 | $175K | 0.09% | |
| 73 | PGProcter & Gamble | 1,375 | $171K | 0.09% | |
| 74 | TRVTravelers Group Inc | 1,150 | $170K | 0.08% | |
| 75 | DEDeere & Co | 1,000 | $168K | 0.08% | |
| 76 | SCHFSchwab International Equity ETF | 5,000 | $159K | 0.08% | |
| 77 | SHYIshares Tr Barclays Bond | 1,846 | $156K | 0.08% | |
| 78 | BILSPDR Bloomberg Barclays | 1,678 | $153K | 0.08% | |
| 79 | CELGCelgene | 1,500 | $148K | 0.07% | |
| 80 | UBSUBS AG | 12,100 | $136K | 0.07% | |
| 81 | NFLXNetflix Inc | 500 | $133K | 0.07% | |
| 82 | AEPAmerican Electric Pwr Co Inc | 1,411 | $132K | 0.07% | |
| 83 | LQDiShares Investment Grade Bond ETF | 1,000 | $127K | 0.06% | |
| 84 | BDXBecton Dickinson | 500 | $126K | 0.06% | |
| 85 | IAUUSDiShares Gold TRUST | 8,867 | $125K | 0.06% | |
| 86 | BLKCHFBlackRock Inc. | 275 | $122K | 0.06% | |
| 87 | IBMIBM | 840 | $122K | 0.06% | |
| 88 | MRKMerck | 1,400 | $117K | 0.06% | |
| 89 | CXCemex SA | 29,604 | $116K | 0.06% | |
| 90 | EX9Exelixis Inc | 6,200 | $109K | 0.05% | |
| 91 | BACBank of America | 3,686 | $107K | 0.05% | |
| 92 | WMTWal-Mart | 900 | $106K | 0.05% | |
| 93 | AFLAflac Inc. | 2,000 | $104K | 0.05% | |
| 94 | IWBiShares Russell 1000 ETF | 626 | $103K | 0.05% | |
| 95 | BMYBristol-Myers | 2,004 | $101K | 0.05% | |
| 96 | EMREmerson Electric | 1,500 | $100K | 0.05% | |
| 97 | CPRTCopart Inc | 1,200 | $96K | 0.05% | |
| 98 | —California Resources | 8,981 | $91K | 0.05% | |
| 99 | EDConsolidated Edison | 971 | $91K | 0.05% | |
| 100 | CVECenovus Energy | 9,640 | $90K | 0.04% |
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