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 | Value |
|---|---|
CERNCHFCerner Corp. | $77K |
AMGNAmgen | $77K |
TFISpdr Nuveen Barclays Mun | $77K |
EEMIshares MSCI EM ETF | $75K |
CLDRCloudera | $73K |
FBINFortune Brands Hm & Sec | $70K |
DHRDanaher Corp | $70K |
HDHome Depot | $69K |
ADBEAdobe | $69K |
PYPLPaypal Holdings Inco | $67K |
SHMSPDR Nuv Blmbrg ST Nat Muni | $66K |
BAXBaxter International Inc | $65K |
SCHVSchwab US Large Cap | $62K |
SCHWCharles Schwab Corp | $62K |
USBU S Bancorp | $60K |
LMTLockheed Martin | $58K |
WOODiShares Global Timber | $58K |
DRRXEURDurect Corp | $57K |
SLPSimulations Plus Inc | $57K |
NYTNew York Times Class A | $56K |
IDXXIDEXX Labs | $54K |
IEFIshares 7-10 Year Treasury Bond | $52K |
WBAWalgreens Boots Allianc | $52K |
STZConstellation Brands | $51K |
IPInternational Paper | $50K |
NDQInvesco QQQ Trust- Nasdaq 100 ETF | $47K |
DDDu Pont E.I. Nemours | $45K |
PRFInvesco FTSE RAFI US 1000 | $43K |
MCDMcDonald Corp. | $42K |
XBFZXBlackrock CA Muni Income Trust | $41K |
SCHMSchwab U.S. Mid Cap ETF | $40K |
TJXTJX Companies Inc. | $39K |
OMCOmnicom Group Inc | $39K |
CLHClean Harbors Inc | $38K |
GISGeneral Mills Inc | $38K |
EIXEdison International | $37K |
CXOEURConcho Resources Inc | $37K |
SCHASchwab US Small Cap ETF | $35K |
SCHGSchwab US Large Cap | $33K |
AVBAvalonbay Communities | $32K |
ROSTRoss Stores Inc | $32K |
PEOAdams Natural Resources CEF | $29K |
BABAAlibaba Group Hldg Adr | $29K |
WMBWilliams Companies | $29K |
LUVSouthwest Airlines Co | $29K |
FTVFortive Corporation | $27K |
—Portola Pharmaceuticals | $26K |
CLXClorox | $26K |
VMBSVanguard Mortgage Backed Sec ETF | $25K |
—Crescent Pt Energy | $25K |
PBIPitney Bowes Inc | $25K |
IGRCBRE Real Estate Income Fund | $23K |
VOVanguard Mid Cap Blend ETF | $23K |
BXPBoston Properties | $21K |
FOXAFox Corp Class A | $21K |
RIGTransocean | $19K |
EXASExact Sciences Corporati | $18K |
ABBVAbbVie Inc. | $18K |
XNCMXNuveen Insured Calif Tax | $18K |
PSXPhillips 66 | $17K |
NVSNNovartis A G Spon Adr | $17K |
VNOVornado Realty TRUST | $16K |
HPHelmerich & Payne | $16K |
TWTRUSDTwitter Inc | $16K |
REZIResideo Technologies Inc | $16K |
GLWCorning Inc. | $14K |
UPSUnited Parcel Service | $14K |
DOWDow Inc. | $14K |
EMNEastman Chemical Co. | $14K |
BSVVanguard Bond Index Fund | $13K |
UGIU G I Corporation New | $11K |
AMAntero Midstream Corp | $11K |
HN9Hanesbrands Inc | $10K |
—VelocityShares 3x Lng Cr Oil ETN | $10K |
CARAEURCara Therapeutics | $9K |
HTDCorcept Therapeutics Inc | $9K |
FDO.FMacys Inc | $9K |
ETSYEtsy Inc | $8K |
ENBEnbridge Inc | $8K |
CTVACorteva Inc. | $8K |
AMPYAmplify Energy Corp New | $8K |
KSSKohls Corp. | $8K |
GOOGAlphabet Class C | $8K |
PUMPProPetro Holding Corp. | $7K |
ARCCAres Capital Corp | $7K |
RWTRedwood Trust | $7K |
ITCIEURIntra-Cellular Therapies | $7K |
CNXC N X Resources Corporat | $7K |
VODVodafone Group PLC ADR | $7K |
OSVEURMkt Vectors Oil Services | $6K |
GTXGarrett Motion Inc | $6K |
KIMKimco Realty | $6K |
AABAUSDAltaba Incorporated | $6K |
SIRIEURSirius Satellite Radio | $6K |
VGZVista Gold Corp | $6K |
FNDFSchwab Fund. Intl. Large Cap | $6K |
FFord Motor | $5K |
RRCRange Resources | $5K |
YINNEURDirexion Shs China 3x Bull ETF | $5K |
FNDXSchwab Fund. US Large Co. | $5K |