Blume Capital Management, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$273K
Holdings
305
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
AAPLApple | $16.4M |
XLEEnergy Select SPDR | $11.1M |
CMCSAComcast | $10.2M |
VTIPVanguard Shrt Inf Prot | $9.7M |
MSFTMicrosoft | $9.4M |
SCHWCharles Schwab Corp | $9.4M |
FDXFedEx | $9.4M |
IBBiShares Biotech Fund | $9.1M |
JNJJohnson & Johnson | $9.0M |
WYWeyerhaeuser Co. | $9.0M |
CVSCVS Corp | $8.9M |
TRVCCitigroup | $8.3M |
DISWalt Disney | $8.1M |
COFCapital One | $7.9M |
WFCWells Fargo & Co | $6.5M |
VMBSVanguard Mortgage Backed Sec ETF | $5.9M |
BACVerizon Communications | $5.1M |
PFEPfizer | $5.0M |
GSGoldman Sachs | $5.0M |
AMATApplied Materials | $4.9M |
INTCIntel | $4.5M |
BKRBaker Hughes | $4.3M |
QCOMQualcomm | $4.0M |
JPMJP Morgan | $3.9M |
MUMicron Technology | $3.9M |
COSTCostco Wholesale | $3.7M |
BRK/BBerkshire Hathaway B | $3.5M |
FCXFreeport McMoran Copper | $3.5M |
RIORio Tinto ADR | $3.4M |
DHID R Horton Co | $3.0M |
GDXVanEck Vectors Gold Miners ETF | $2.9M |
VTIVanguard Total Stock Mkt | $2.9M |
CSCOCisco Systems | $2.6M |
TMUST-Mobile US Inc | $2.5M |
BACBank of America | $2.5M |
METAFacebook | $2.2M |
KMIKinder Morgan | $1.5M |
HONHoneywell International | $1.4M |
CLColgate Palmolive Co. | $1.3M |
0VVBViacomCBS Inc. | $1.1M |
XOMExxon | $1.1M |
VVisa Inc Cl A | $1.1M |
SLBSchlumberger | $1.0M |
KOCoca Cola | $931K |
NVSNNovartis AG D ADR | $852K |
ORCLOracle | $807K |
LSXMKUSDLibertySirius | $761K |
VTEBVanguard Muni Bnd ETF | $753K |
SBUXStarbucks | $728K |
ENBEnbridge Inc | $636K |
SCHOSchwab ST US Treasury | $626K |
VYMVanguard High Dividend Yield ETF | $550K |
CVXChevron | $489K |
WTRGEssential Utils Inc. | $447K |
DSIiShares KLD 400 Social Index | $397K |
PYPLPaypal Holdings Inco | $385K |
HRLHormel Foods Corp | $370K |
VCSHVanguard ST Corporate Bond ETF | $365K |
XBISPDR S&P Biotech ETF | $331K |
ADIAnalog Devices | $326K |
GEGeneral Electric | $312K |
PEPPepsico | $305K |
GQ9Streetracks Gold TRUST | $305K |
DEDeere & Co | $302K |
UNPUnion Pacific | $294K |
AXPAmerican Express Co. | $279K |
VDEVanguard Energy Sector ETF | $268K |
SCHPSchwab US TIPS ETF | $266K |
MMM3M Company | $261K |
AMTAmern Tower Corp Class A | $256K |
ITWIllinois Tool Works | $249K |
GILDGilead Sciences | $242K |
SLQTSelectquote Inc | $239K |
LYFTLyft Inc | $226K |
UBERUber Technologies Inc | $213K |
SHOOSteven Madden Ltd. | $213K |
DEODiageo Plc New Adr | $200K |
XRTSPDR S&P RETAIL ETF | $199K |
VRSKVerisk Analytics Inc. Cl A | $194K |
VGSHVanguard Short Term | $192K |
TRMBTrimble Inc. | $188K |
SSOProshares Ultra S&P 500 | $180K |
JCIJohnson Controls | $170K |
SNPSSynopsys | $168K |
TRVTravelers Group Inc | $167K |
MDTMedtronic | $167K |
TAT&T Inc. | $166K |
BMYBristol-Myers | $166K |
PAYXPaychex | $165K |
CRMSalesforce.com | $163K |
TTEKTetra Tech | $159K |
MRKMerck | $158K |
AVGOBroadcom Ltd | $145K |
PANWPalo Alto Networks Inc | $144K |
IWBiShares Russell 1000 ETF | $143K |
VCITVanguard Corp Bond ETF | $142K |
SPYSPDR S&P 500 ETF | $141K |
SCHHSchwab REIT ETF | $139K |
SCHZSchwab US Aggregate Bond | $137K |
DHRDanaher Corp | $137K |
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