Blume Capital Management, Inc. Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$200K

Holdings

230

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	62,526	$14.0M	6993.96%
2	VTIPVanguard Shrt Inf Prot	203,820	$10.0M	4992.76%
3	SCHOSchwab ST US Treasury	193,664	$9.8M	4892.87%
4	CMCSAComcast	190,657	$8.6M	4292.06%
5	JNJJohnson & Johnson	59,604	$7.7M	3851.07%
6	MSFTMicrosoft	53,953	$7.5M	3746.19%
7	CVSCVS Corp	105,928	$6.7M	3336.16%
8	DISWalt Disney	50,456	$6.6M	3283.72%
9	IBBiShares Biotech Fund	64,638	$6.4M	3211.81%
10	WFCWells Fargo & Co	121,422	$6.1M	3058.48%
11	COFCapital One	66,025	$6.0M	2999.55%
12	GSGoldman Sachs	24,657	$5.1M	2551.57%
13	INTCIntel	98,851	$5.1M	2543.57%
14	WYWeyerhaeuser Co.	182,038	$5.0M	2518.10%
15	ORCLOracle	90,335	$5.0M	2482.64%
16	GMGeneral Motors	114,015	$4.3M	2134.05%
17	KMIKinder Morgan	199,335	$4.1M	2051.64%
18	TRVCCitigroup	58,843	$4.1M	2029.67%
19	SLBSchlumberger	118,126	$4.0M	2015.68%
20	DVNDevon Energy	166,137	$4.0M	1996.20%
21	VTIVanguard Total Stock Mkt	25,647	$3.9M	1933.78%
22	METMetlife	78,182	$3.7M	1841.38%
23	FDXFedEx	23,765	$3.5M	1727.51%
24	JPMJP Morgan	27,978	$3.3M	1644.11%
25	COSTCostco Wholesale	9,635	$2.8M	1385.91%
26	BRK/BBerkshire Hathaway B	13,265	$2.8M	1377.92%
27	GDXVanEck Vectors Gold Miners ETF	96,260	$2.6M	1284.02%
28	QCOMQualcomm	31,240	$2.4M	1189.63%
29	AMATApplied Materials	45,625	$2.3M	1136.69%
30	AMLPUSDALPS Alerian MLP ETF	231,000	$2.1M	1054.29%
31	AMJEURJPM Alerian MLP ETN	83,950	$2.0M	975.38%
32	METAFacebook	8,105	$1.4M	720.67%
33	XOMExxon	20,075	$1.4M	707.69%
34	MUMicron Technology	30,600	$1.3M	654.75%
35	CLColgate Palmolive Co.	17,817	$1.3M	653.75%
36	TAPMolson Coors Brewing	22,520	$1.3M	646.26%
37	HALHalliburton	67,651	$1.3M	636.77%
38	HONHoneywell International	7,300	$1.2M	616.79%
39	VTEBVanguard Muni Bnd ETF	21,550	$1.2M	576.84%
40	VVisa Inc Cl A	6,473	$1.1M	555.86%
41	KOCoca Cola	20,200	$1.1M	548.87%
42	VCSHVanguard ST Corporate Bond ETF	12,679	$1.0M	512.91%
43	LENLennar Corp Cl A	14,630	$817K	408.03%
44	EPDEnterprise Product Partners LP	24,405	$697K	348.10%
45	CVXChevron	5,008	$593K	296.16%
46	SBUXStarbucks	6,600	$583K	291.17%
47	CSCOCisco Systems	9,263	$457K	228.24%
48	—Aqua America	10,000	$448K	223.74%
49	UNPUnion Pacific	2,100	$340K	169.80%
50	VGSHVanguard Short Term	5,000	$304K	151.83%
51	GEGeneral Electric	32,794	$293K	146.33%
52	DSIiShares KLD 400 Social Index	2,496	$276K	137.84%
53	TAT&T Inc.	6,933	$262K	130.85%
54	HRLHormel Foods Corp	5,600	$244K	121.86%
55	BKBank of New York	5,250	$237K	118.36%
56	SHViShares Short Treasury	2,137	$236K	117.86%
57	GILDGilead Sciences	3,615	$229K	114.37%
58	PFEPfizer	6,274	$225K	112.37%
59	SCHESchwab Emerging Markets Equity ETF	8,755	$220K	109.87%
60	SCHZSchwab US Aggregate Bond	3,918	$211K	105.38%
61	GQ9Streetracks Gold TRUST	1,450	$201K	100.38%
62	BACVerizon Communications	3,174	$191K	95.39%
63	PEPPepsico	1,400	$191K	95.39%
64	AMTAmern Tower Corp Class A	850	$187K	93.39%
65	VCITVanguard Corp Bond ETF	2,054	$187K	93.39%
66	MMM3M Company	1,092	$179K	89.40%
67	AXPAmerican Express Co.	1,500	$177K	88.40%
68	XBISPDR S&P Biotech ETF	2,305	$175K	87.40%
69	PGProcter & Gamble	1,375	$171K	85.40%
70	TRVTravelers Group Inc	1,150	$170K	84.90%
71	DEDeere & Co	1,000	$168K	83.90%
72	SCHFSchwab International Equity ETF	5,000	$159K	79.41%
73	SHYIshares Tr Barclays Bond	1,846	$156K	77.91%
74	BILSPDR Bloomberg Barclays	1,678	$153K	76.41%
75	CELGCelgene	1,500	$148K	73.91%
76	UBSUBS AG	12,100	$136K	67.92%
77	NFLXNetflix Inc	500	$133K	66.42%
78	AEPAmerican Electric Pwr Co Inc	1,411	$132K	65.92%
79	LQDiShares Investment Grade Bond ETF	1,000	$127K	63.43%
80	BDXBecton Dickinson	500	$126K	62.93%
81	IAUUSDiShares Gold TRUST	8,867	$125K	62.43%
82	IBMIBM	840	$122K	60.93%
83	BLKCHFBlackRock Inc.	275	$122K	60.93%
84	MRKMerck	1,400	$117K	58.43%
85	CXCemex SA	29,604	$116K	57.93%
86	EX9Exelixis Inc	6,200	$109K	54.44%
87	BACBank of America	3,686	$107K	53.44%
88	WMTWal-Mart	900	$106K	52.94%
89	AFLAflac Inc.	2,000	$104K	51.94%
90	IWBiShares Russell 1000 ETF	626	$103K	51.44%
91	BMYBristol-Myers	2,004	$101K	50.44%
92	EMREmerson Electric	1,500	$100K	49.94%
93	CPRTCopart Inc	1,200	$96K	47.94%
94	—California Resources	8,981	$91K	45.45%
95	EDConsolidated Edison	971	$91K	45.45%
96	CVECenovus Energy	9,640	$90K	44.95%
97	CRMSalesforce.com	600	$89K	44.45%
98	MAMastercard Inc	325	$88K	43.95%
99	LRCXEURLam Research Corp	365	$84K	41.95%
100	AVGOBroadcom Ltd	300	$82K	40.95%

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