Blume Capital Management, Inc. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$197.2M
Holdings
228
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 136,973 | $15.9M | 8.05% | |
| 2 | VTIPVanguard Shrt Inf Prot | 248,601 | $12.7M | 6.43% | |
| 3 | FDXFedEx | 43,685 | $11.0M | 5.57% | |
| 4 | GOOGAlphabet Class C | 6,518 | $9.6M | 4.86% | |
| 5 | CMCSAComcast | 188,684 | $8.7M | 4.43% | |
| 6 | JNJJohnson & Johnson | 53,157 | $7.9M | 4.01% | |
| 7 | MSFTMicrosoft | 36,713 | $7.7M | 3.92% | |
| 8 | WYWeyerhaeuser Co. | 255,915 | $7.3M | 3.70% | |
| 9 | DISWalt Disney | 57,339 | $7.1M | 3.61% | |
| 10 | IBBiShares Biotech Fund | 52,468 | $7.1M | 3.60% | |
| 11 | CVSCVS Corp | 107,265 | $6.3M | 3.18% | |
| 12 | SCHWCharles Schwab Corp | 142,265 | $5.2M | 2.61% | |
| 13 | 0VVBViacomCBS Inc. | 171,355 | $4.8M | 2.43% | |
| 14 | INTCIntel | 91,421 | $4.7M | 2.40% | |
| 15 | VTIVanguard Total Stock Mkt | 25,647 | $4.4M | 2.22% | |
| 16 | TRVCCitigroup | 99,870 | $4.3M | 2.18% | |
| 17 | COFCapital One | 57,502 | $4.1M | 2.10% | |
| 18 | GDXVanEck Vectors Gold Miners ETF | 98,800 | $3.9M | 1.96% | |
| 19 | VMBSVanguard Mortgage Backed Sec ETF | 71,037 | $3.9M | 1.96% | |
| 20 | GSGoldman Sachs | 19,125 | $3.8M | 1.95% | |
| 21 | QCOMQualcomm | 31,065 | $3.7M | 1.85% | |
| 22 | COSTCostco Wholesale | 8,990 | $3.2M | 1.62% | |
| 23 | AMATApplied Materials | 52,475 | $3.1M | 1.58% | |
| 24 | RIORio Tinto ADR | 42,825 | $2.6M | 1.31% | |
| 25 | BRK/BBerkshire Hathaway B | 11,805 | $2.5M | 1.28% | |
| 26 | DHID R Horton Co | 32,955 | $2.5M | 1.26% | |
| 27 | SCHHSchwab REIT ETF | 68,715 | $2.4M | 1.23% | |
| 28 | AMZNAmazon.com | 769 | $2.4M | 1.23% | |
| 29 | MUMicron Technology | 49,440 | $2.3M | 1.18% | |
| 30 | WFCWells Fargo & Co | 97,581 | $2.3M | 1.16% | |
| 31 | JPMJP Morgan | 22,025 | $2.1M | 1.08% | |
| 32 | ORCLOracle | 35,415 | $2.1M | 1.07% | |
| 33 | METAFacebook | 7,815 | $2.0M | 1.04% | |
| 34 | SCHOSchwab ST US Treasury | 35,972 | $1.9M | 0.94% | |
| 35 | CLColgate Palmolive Co. | 16,800 | $1.3M | 0.66% | |
| 36 | VVisa Inc Cl A | 6,186 | $1.2M | 0.63% | |
| 37 | BACBank of America | 51,061 | $1.2M | 0.62% | |
| 38 | HONHoneywell International | 6,800 | $1.1M | 0.57% | |
| 39 | KOCoca Cola | 18,300 | $903K | 0.46% | |
| 40 | GOOGLAlphabet Inc Class A | 577 | $846K | 0.43% | |
| 41 | XOMExxon | 19,050 | $654K | 0.33% | |
| 42 | SBUXStarbucks | 6,600 | $567K | 0.29% | |
| 43 | VTEBVanguard Muni Bnd ETF | 10,250 | $558K | 0.28% | |
| 44 | LSXMKUSDLibertySirius | 14,650 | $485K | 0.25% | |
| 45 | VCSHVanguard ST Corporate Bond ETF | 5,387 | $446K | 0.23% | |
| 46 | SLBSchlumberger | 26,373 | $410K | 0.21% | |
| 47 | WTRGEssential Utils Inc. | 10,000 | $403K | 0.20% | |
| 48 | UNPUnion Pacific | 1,800 | $354K | 0.18% | |
| 49 | CVXChevron | 4,869 | $351K | 0.18% | |
| 50 | XBISPDR S&P Biotech ETF | 3,005 | $335K | 0.17% | |
| 51 | DSIiShares KLD 400 Social Index | 2,496 | $319K | 0.16% | |
| 52 | TWTRUSDTwitter Inc | 7,150 | $318K | 0.16% | |
| 53 | GQ9Streetracks Gold TRUST | 1,630 | $289K | 0.15% | |
| 54 | HRLHormel Foods Corp | 5,600 | $274K | 0.14% | |
| 55 | BKNGBooking Holdings Inc | 137 | $234K | 0.12% | |
| 56 | PFEPfizer | 6,274 | $230K | 0.12% | |
| 57 | DEDeere & Co | 1,000 | $222K | 0.11% | |
| 58 | GILDGilead Sciences | 3,350 | $212K | 0.11% | |
| 59 | AMTAmern Tower Corp Class A | 850 | $205K | 0.10% | |
| 60 | PEPPepsico | 1,400 | $194K | 0.10% | |
| 61 | UBERUber Technologies Inc | 5,300 | $193K | 0.10% | |
| 62 | VYMVanguard High Dividend Yield ETF | 2,340 | $189K | 0.10% | |
| 63 | BMYBristol-Myers | 3,004 | $181K | 0.09% | |
| 64 | TAT&T Inc. | 6,337 | $181K | 0.09% | |
| 65 | UBSUBS AG | 15,500 | $173K | 0.09% | |
| 66 | LYFTLyft Inc | 6,250 | $172K | 0.09% | |
| 67 | GEGeneral Electric | 27,274 | $170K | 0.09% | |
| 68 | SCHZSchwab US Aggregate Bond | 3,016 | $169K | 0.09% | |
| 69 | XLEEnergy Select SPDR | 5,650 | $169K | 0.09% | |
| 70 | CSCOCisco Systems | 4,263 | $168K | 0.09% | |
| 71 | VCITVanguard Corp Bond ETF | 1,754 | $168K | 0.09% | |
| 72 | BACVerizon Communications | 2,810 | $167K | 0.08% | |
| 73 | MMM3M Company | 1,000 | $160K | 0.08% | |
| 74 | VGSHVanguard Short Term | 2,500 | $155K | 0.08% | |
| 75 | BLKCHFBlackRock Inc. | 275 | $155K | 0.08% | |
| 76 | CRMSalesforce.com | 600 | $151K | 0.08% | |
| 77 | AXPAmerican Express Co. | 1,500 | $150K | 0.08% | |
| 78 | PYPLPaypal Holdings Inco | 700 | $138K | 0.07% | |
| 79 | LQDiShares Investment Grade Bond ETF | 1,000 | $135K | 0.07% | |
| 80 | WMTWal-Mart | 900 | $126K | 0.06% | |
| 81 | TRVTravelers Group Inc | 1,150 | $124K | 0.06% | |
| 82 | ADBEAdobe | 250 | $123K | 0.06% | |
| 83 | LRCXEURLam Research Corp | 365 | $121K | 0.06% | |
| 84 | IAUUSDiShares Gold TRUST | 6,692 | $120K | 0.06% | |
| 85 | MRKMerck | 1,400 | $116K | 0.06% | |
| 86 | BDXBecton Dickinson | 500 | $116K | 0.06% | |
| 87 | AEPAmerican Electric Pwr Co Inc | 1,411 | $115K | 0.06% | |
| 88 | FBINFortune Brands Hm & Sec | 1,280 | $111K | 0.06% | |
| 89 | AVGOBroadcom Ltd | 300 | $109K | 0.06% | |
| 90 | DHRDanaher Corp | 485 | $104K | 0.05% | |
| 91 | PGProcter & Gamble | 750 | $104K | 0.05% | |
| 92 | IWBiShares Russell 1000 ETF | 550 | $103K | 0.05% | |
| 93 | IBMIBM | 840 | $102K | 0.05% | |
| 94 | AMGNAmgen | 400 | $102K | 0.05% | |
| 95 | MAMastercard Inc | 300 | $101K | 0.05% | |
| 96 | NYTNew York Times Class A | 2,005 | $86K | 0.04% | |
| 97 | HDHome Depot | 300 | $83K | 0.04% | |
| 98 | TFISpdr Nuveen Barclays Mun | 1,536 | $80K | 0.04% | |
| 99 | EX9Exelixis Inc | 3,200 | $78K | 0.04% | |
| 100 | EDConsolidated Edison | 971 | $76K | 0.04% |
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