Blume Capital Management, Inc. Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$197K

Holdings

228

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (228 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	136,973	$15.9M	8045.10%
2	VTIPVanguard Shrt Inf Prot	248,601	$12.7M	6432.83%
3	FDXFedEx	43,685	$11.0M	5572.69%
4	CMCSAComcast	188,684	$8.7M	4427.01%
5	JNJJohnson & Johnson	53,157	$7.9M	4013.67%
6	MSFTMicrosoft	36,713	$7.7M	3916.30%
7	WYWeyerhaeuser Co.	255,915	$7.3M	3701.77%
8	DISWalt Disney	57,339	$7.1M	3608.45%
9	IBBiShares Biotech Fund	52,468	$7.1M	3603.38%
10	CVSCVS Corp	107,265	$6.3M	3176.86%
11	SCHWCharles Schwab Corp	142,265	$5.2M	2613.91%
12	BTEBaytex Energy	14,000	$5.0M	2535.81%
13	0VVBViacomCBS Inc.	171,355	$4.8M	2434.37%
14	INTCIntel	91,421	$4.7M	2400.90%
15	VTIVanguard Total Stock Mkt	25,647	$4.4M	2215.28%
16	TRVCCitigroup	99,870	$4.3M	2183.33%
17	COFCapital One	57,502	$4.1M	2095.59%
18	GDXVanEck Vectors Gold Miners ETF	98,800	$3.9M	1962.21%
19	VMBSVanguard Mortgage Backed Sec ETF	71,037	$3.9M	1955.11%
20	GSGoldman Sachs	19,125	$3.8M	1949.53%
21	QCOMQualcomm	31,065	$3.7M	1854.18%
22	COSTCostco Wholesale	8,990	$3.2M	1618.35%
23	AMATApplied Materials	52,475	$3.1M	1582.34%
24	RIORio Tinto ADR	42,825	$2.6M	1311.52%
25	BRK/BBerkshire Hathaway B	11,805	$2.5M	1275.00%
26	DHID R Horton Co	32,955	$2.5M	1263.85%
27	SCHHSchwab REIT ETF	68,715	$2.4M	1232.40%
28	MUMicron Technology	49,440	$2.3M	1177.63%
29	WFCWells Fargo & Co	97,581	$2.3M	1163.43%
30	JPMJP Morgan	22,025	$2.1M	1075.18%
31	ORCLOracle	35,415	$2.1M	1072.14%
32	METAFacebook	7,815	$2.0M	1038.16%
33	SCHOSchwab ST US Treasury	35,972	$1.9M	939.77%
34	CLColgate Palmolive Co.	16,800	$1.3M	657.28%
35	VVisa Inc Cl A	6,186	$1.2M	627.36%
36	BACBank of America	51,061	$1.2M	623.81%
37	HONHoneywell International	6,800	$1.1M	567.51%
38	KOCoca Cola	18,300	$903K	457.97%
39	XOMExxon	19,050	$654K	331.68%
40	SBUXStarbucks	6,600	$567K	287.56%
41	VTEBVanguard Muni Bnd ETF	10,250	$558K	283.00%
42	LSXMKUSDLibertySirius	14,650	$485K	245.97%
43	VCSHVanguard ST Corporate Bond ETF	5,387	$446K	226.19%
44	SLBSchlumberger	26,373	$410K	207.94%
45	WTRGEssential Utils Inc.	10,000	$403K	204.39%
46	UNPUnion Pacific	1,800	$354K	179.54%
47	CVXChevron	4,869	$351K	178.01%
48	XBISPDR S&P Biotech ETF	3,005	$335K	169.90%
49	DSIiShares KLD 400 Social Index	2,496	$319K	161.78%
50	TWTRUSDTwitter Inc	7,150	$318K	161.28%
51	GQ9Streetracks Gold TRUST	1,630	$289K	146.57%
52	HRLHormel Foods Corp	5,600	$274K	138.96%
53	PFEPfizer	6,274	$230K	116.65%
54	DEDeere & Co	1,000	$222K	112.59%
55	GILDGilead Sciences	3,350	$212K	107.52%
56	AMTAmern Tower Corp Class A	850	$205K	103.97%
57	PEPPepsico	1,400	$194K	98.39%
58	UBERUber Technologies Inc	5,300	$193K	97.88%
59	VYMVanguard High Dividend Yield ETF	2,340	$189K	95.85%
60	BMYBristol-Myers	3,004	$181K	91.80%
61	TAT&T Inc.	6,337	$181K	91.80%
62	UBSUBS AG	15,500	$173K	87.74%
63	LYFTLyft Inc	6,250	$172K	87.23%
64	GEGeneral Electric	27,274	$170K	86.22%
65	XLEEnergy Select SPDR	5,650	$169K	85.71%
66	SCHZSchwab US Aggregate Bond	3,016	$169K	85.71%
67	VCITVanguard Corp Bond ETF	1,754	$168K	85.20%
68	CSCOCisco Systems	4,263	$168K	85.20%
69	BACVerizon Communications	2,810	$167K	84.70%
70	MMM3M Company	1,000	$160K	81.15%
71	VGSHVanguard Short Term	2,500	$155K	78.61%
72	CRMSalesforce.com	600	$151K	76.58%
73	AXPAmerican Express Co.	1,500	$150K	76.07%
74	PYPLPaypal Holdings Inco	700	$138K	69.99%
75	LQDiShares Investment Grade Bond ETF	1,000	$135K	68.47%
76	WMTWal-Mart	900	$126K	63.90%
77	TRVTravelers Group Inc	1,150	$124K	62.89%
78	ADBEAdobe	250	$123K	62.38%
79	LRCXEURLam Research Corp	365	$121K	61.37%
80	IAUUSDiShares Gold TRUST	6,692	$120K	60.86%
81	BDXBecton Dickinson	500	$116K	58.83%
82	MRKMerck	1,400	$116K	58.83%
83	AEPAmerican Electric Pwr Co Inc	1,411	$115K	58.32%
84	FBINFortune Brands Hm & Sec	1,280	$111K	56.29%
85	AVGOBroadcom Ltd	300	$109K	55.28%
86	DHRDanaher Corp	485	$104K	52.74%
87	PGProcter & Gamble	750	$104K	52.74%
88	IWBiShares Russell 1000 ETF	550	$103K	52.24%
89	IBMIBM	840	$102K	51.73%
90	AMGNAmgen	400	$102K	51.73%
91	MAMastercard Inc	300	$101K	51.22%
92	NYTNew York Times Class A	2,005	$86K	43.62%
93	HDHome Depot	300	$83K	42.09%
94	TFISpdr Nuveen Barclays Mun	1,536	$80K	40.57%
95	EX9Exelixis Inc	3,200	$78K	39.56%
96	EDConsolidated Edison	971	$76K	38.54%
97	AFLAflac Inc.	2,000	$73K	37.02%
98	SHMSPDR Nuv Blmbrg ST Nat Muni	1,348	$67K	33.98%
99	EMREmerson Electric	1,000	$66K	33.47%
100	TSLATesla Motors Inc	155	$66K	33.47%

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