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 |
|---|---|---|---|---|---|
| 101 | AFLAflac Inc. | 2,000 | $73K | 0.04% | |
| 102 | SHMSPDR Nuv Blmbrg ST Nat Muni | 1,348 | $67K | 0.03% | |
| 103 | EMREmerson Electric | 1,000 | $66K | 0.03% | |
| 104 | EEMIshares MSCI EM ETF | 1,500 | $66K | 0.03% | |
| 105 | TSLATesla Motors Inc | 155 | $66K | 0.03% | |
| 106 | WOODiShares Global Timber | 1,000 | $65K | 0.03% | |
| 107 | CLDRCloudera | 5,650 | $62K | 0.03% | |
| 108 | KHCKraft Heinz Company | 2,000 | $60K | 0.03% | |
| 109 | BAXBaxter International Inc | 750 | $60K | 0.03% | |
| 110 | LMTLockheed Martin | 150 | $57K | 0.03% | |
| 111 | CERNCHFCerner Corp. | 729 | $53K | 0.03% | |
| 112 | DRRXEURDurect Corp | 31,000 | $53K | 0.03% | |
| 113 | SHYiShares Treasury Barclays Bond ETF | 600 | $52K | 0.03% | |
| 114 | BABAAlibaba Group Hldg Adr | 175 | $51K | 0.03% | |
| 115 | NFLXNetflix Inc | 100 | $50K | 0.03% | |
| 116 | STZConstellation Brands | 250 | $47K | 0.02% | |
| 117 | SPYSPDR S&P 500 ETF | 140 | $47K | 0.02% | |
| 118 | PVACUSDPenn Virginia Corp | 4,750 | $47K | 0.02% | |
| 119 | SCHGSchwab US Large Cap | 400 | $46K | 0.02% | |
| 120 | BILSPDR Bloomberg Barclays | 500 | $46K | 0.02% | |
| 121 | VONGVanguard Russell 1000 Growth | 200 | $45K | 0.02% | |
| 122 | MCDMcDonald Corp. | 200 | $44K | 0.02% | |
| 123 | GISGeneral Mills Inc | 700 | $43K | 0.02% | |
| 124 | NDQInvesco QQQ Trust- Nasdaq 100 ETF | 150 | $42K | 0.02% | |
| 125 | PRFInvesco FTSE RAFI US 1000 | 367 | $42K | 0.02% | |
| 126 | IPInternational Paper | 1,000 | $41K | 0.02% | |
| 127 | USBU S Bancorp | 1,102 | $40K | 0.02% | |
| 128 | TJXTJX Companies Inc. | 700 | $39K | 0.02% | |
| 129 | CLXClorox | 175 | $37K | 0.02% | |
| 130 | SCHASchwab US Small Cap ETF | 508 | $35K | 0.02% | |
| 131 | FTVFortive Corporation | 400 | $30K | 0.02% | |
| 132 | VGZVista Gold Corp | 27,400 | $30K | 0.02% | |
| 133 | EOGEog Resources Inc. | 800 | $29K | 0.01% | |
| 134 | ROSTRoss Stores Inc | 300 | $28K | 0.01% | |
| 135 | BKRBaker Hughes GE | 2,000 | $27K | 0.01% | |
| 136 | SCHVSchwab US Large Cap | 500 | $26K | 0.01% | |
| 137 | GDXJMV Junior Gold Miners ETF | 475 | $26K | 0.01% | |
| 138 | ITCIEURIntra-Cellular Therapies | 1,000 | $26K | 0.01% | |
| 139 | EIXEdison International | 500 | $25K | 0.01% | |
| 140 | ABBVAbbVie Inc. | 282 | $25K | 0.01% | |
| 141 | CNXC N X Resources Corporat | 2,700 | $25K | 0.01% | |
| 142 | OMCOmnicom Group Inc | 500 | $25K | 0.01% | |
| 143 | WBAWalgreens Boots Allianc | 700 | $25K | 0.01% | |
| 144 | VOVanguard Mid Cap Blend ETF | 139 | $24K | 0.01% | |
| 145 | AMAntero Midstream Corp | 4,400 | $24K | 0.01% | |
| 146 | CXOEURConcho Resources Inc | 500 | $22K | 0.01% | |
| 147 | CRCCanadian Natural Res | 1,400 | $22K | 0.01% | |
| 148 | AVBAvalonbay Communities | 150 | $22K | 0.01% | |
| 149 | SHViShares Short Treasury | 200 | $22K | 0.01% | |
| 150 | ISRGIntuitive Surgical New | 30 | $21K | 0.01% | |
| 151 | SCHBSchwab US Brd Mkt Etf | 261 | $21K | 0.01% | |
| 152 | EXASExact Sciences Corporati | 210 | $21K | 0.01% | |
| 153 | ENBEnbridge Inc | 646 | $19K | 0.01% | |
| 154 | SCHMSchwab U.S. Mid Cap ETF | 350 | $19K | 0.01% | |
| 155 | —Parsley Energy | 2,000 | $19K | 0.01% | |
| 156 | ETSYEtsy Inc | 150 | $18K | 0.01% | |
| 157 | UALUnited Contl Hldgs Inc | 530 | $18K | 0.01% | |
| 158 | XNCMXNuveen Insured Calif Tax | 1,200 | $18K | 0.01% | |
| 159 | XLKSector SPDR Tech Select ETF | 150 | $18K | 0.01% | |
| 160 | IGRCBRE Real Estate Income Fund | 3,000 | $18K | 0.01% | |
| 161 | NVSNNovartis A G Spon Adr | 200 | $17K | 0.01% | |
| 162 | XYZSquare Inc | 100 | $16K | 0.01% | |
| 163 | IQVIqvia Holdings Inc | 100 | $16K | 0.01% | |
| 164 | EMNEastman Chemical Co. | 200 | $16K | 0.01% | |
| 165 | ARCCAres Capital Corp | 1,100 | $15K | 0.01% | |
| 166 | SCHESchwab Emerging Markets Equity ETF | 564 | $15K | 0.01% | |
| 167 | LUVSouthwest Airlines Co | 400 | $15K | 0.01% | |
| 168 | BSVVanguard Bond Index Fund | 164 | $14K | 0.01% | |
| 169 | SCHFSchwab International Equity ETF | 425 | $13K | 0.01% | |
| 170 | HALHalliburton | 1,100 | $13K | 0.01% | |
| 171 | INOInovio Pharma | 1,000 | $12K | 0.01% | |
| 172 | VGTVanguard Information | 40 | $12K | 0.01% | |
| 173 | HTDCorcept Therapeutics Inc | 700 | $12K | 0.01% | |
| 174 | REZIResideo Technologies Inc | 1,102 | $12K | 0.01% | |
| 175 | QCLNFirst Tr Nasdaq Clean Energy | 250 | $11K | 0.01% | |
| 176 | CPRTCopart Inc | 100 | $11K | 0.01% | |
| 177 | VUGVanguard Growth ETF | 45 | $10K | 0.01% | |
| 178 | AWCAmerican Water Works Co | 60 | $9K | 0.00% | |
| 179 | TSLXSixth Street Specialty Lending Inc. | 450 | $8K | 0.00% | |
| 180 | CTVACorteva Inc. | 266 | $8K | 0.00% | |
| 181 | DALDelta Air Lines Inc. | 250 | $8K | 0.00% | |
| 182 | BABoeing | 50 | $8K | 0.00% | |
| 183 | CARAEURCara Therapeutics | 515 | $7K | 0.00% | |
| 184 | UGIU G I Corporation New | 223 | $7K | 0.00% | |
| 185 | FNDXSchwab Fund. US Large Co. | 151 | $6K | 0.00% | |
| 186 | RRCRange Resources | 900 | $6K | 0.00% | |
| 187 | FNDFSchwab Fund. Intl. Large Cap | 227 | $6K | 0.00% | |
| 188 | SIRIEURSirius Satellite Radio | 1,082 | $6K | 0.00% | |
| 189 | DVNDevon Energy | 650 | $6K | 0.00% | |
| 190 | ECCEagle Point Credit Co. | 750 | $6K | 0.00% | |
| 191 | PDCEUSDPDC Energy Inc | 400 | $5K | 0.00% | |
| 192 | AMPYAmplify Energy | 6,000 | $5K | 0.00% | |
| 193 | SUSuncor Energy Inc | 400 | $5K | 0.00% | |
| 194 | BTEBaytex Energy | 14,000 | $5K | 0.00% | |
| 195 | —Soliton Inc | 700 | $5K | 0.00% | |
| 196 | VODVodafone Group PLC ADR | 400 | $5K | 0.00% | |
| 197 | GSBDGoldman Sachs B D C Inc | 350 | $5K | 0.00% | |
| 198 | FFord Motor | 597 | $4K | 0.00% | |
| 199 | GMGeneral Motors | 151 | $4K | 0.00% | |
| 200 | ISIIonis Pharmaceutical | 90 | $4K | 0.00% |