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 |
|---|---|
IPGPIPG Photonics | $135K |
LINLinde Plc | $129K |
AMPYAmplify Energy | $128K |
UBSUBS AG | $128K |
MAMastercard Inc | $127K |
NDQInvesco QQQ Trust- Nasdaq 100 ETF | $125K |
WMTWal-Mart | $125K |
HDHome Depot | $124K |
BDXBecton Dickinson | $123K |
USBU S Bancorp | $119K |
IBMIBM | $117K |
FBINFortune Brands Hm & Sec | $114K |
AMGNAmgen | $111K |
AEPAmerican Electric Pwr Co Inc | $110K |
ABJAABB Ltd. | $110K |
PVACUSDPenn Virginia Corp | $109K |
SYKStryker Corp. | $108K |
ALBAlbemarle Corp | $105K |
AFLAflac Inc. | $104K |
NEONeogenomics Inc | $98K |
KAMOTortoise North American Pipeline Fund | $97K |
COPConocoPhillips | $95K |
EMREmerson Electric | $94K |
LQDiShares Investment Grade Bond ETF | $93K |
TWTRUSDTwitter Inc | $88K |
WOODiShares Global Timber | $85K |
PGProcter & Gamble | $84K |
NVDANvidia | $83K |
SCHASchwab US Small Cap ETF | $83K |
SCHGSchwab US Large Cap | $83K |
PLTRPalantir Technologies | $81K |
UPSUnited Parcel Service | $80K |
GSKGlaxosmithkline PLC ADR | $77K |
NEENextera Energy Inc | $77K |
EEMIshares MSCI EM ETF | $76K |
ETNEaton Corp Plc | $75K |
DVNDevon Energy | $74K |
NIONIO Inc. ADR. F | $74K |
NYTNew York Times Class A | $74K |
ULUnilever Plc Adr New | $73K |
EDConsolidated Edison | $70K |
CBChubb Limited | $69K |
IAU*iShares Gold ETF | $67K |
SHMSPDR Nuv Blmbrg ST Nat Muni | $67K |
IJHiShares Core S&P Mid-Cap ETF | $67K |
APDAir Prod & Chemicals Inc | $64K |
GPCGenuine Parts Co | $62K |
NUVAGBPNuvasive | $60K |
BAXBaxter International Inc | $60K |
ADSKAutodesk Inc | $60K |
SCHVSchwab US Large Cap | $58K |
PRFInvesco FTSE RAFI US 1000 | $58K |
IPInternational Paper | $56K |
IVViShares Core S&P 500 | $56K |
SYNASynaptics | $54K |
STZConstellation Brands | $53K |
LMTLockheed Martin | $52K |
CRCCanadian Natural Resources | $51K |
PXDEURPioneer Natural Res Co | $50K |
EOGEog Resources Inc. | $48K |
MCDMcDonald Corp. | $48K |
SNYSanofi-Aventi SA | $48K |
LOGILogitech Intl S A | $48K |
ITCIEURIntra-Cellular Therapies | $47K |
TJXTJX Companies Inc. | $46K |
AMAntero Midstream Corp | $46K |
EX9Exelixis Inc | $45K |
BOCBoston Omaha | $44K |
BSVVanguard Bond Index Fund | $44K |
BCBrunswick Corp | $43K |
FISVFiserv Inc | $43K |
GISGeneral Mills Inc | $42K |
ATVIEURActivision Blizzard | $41K |
CA8ACACI Inc. | $41K |
MDLZMondelez Intl Inc Cl A | $41K |
EXPDExpeditors Intl Wash | $40K |
DRRXEURDurect Corp | $40K |
SDYSPDR S&P Dividend ETF | $40K |
BRBroadridge Finl Solu | $38K |
GLWCorning, Inc. | $36K |
PPGPPG Industries Inc | $36K |
NRCNational Research Corporation | $34K |
WBAWalgreens Boots Allianc | $33K |
CNXC N X Resources Corporat | $33K |
AVBAvalonbay Communities | $33K |
VOVanguard Mid Cap Blend ETF | $33K |
ROSTRoss Stores Inc | $33K |
CERNCHFCerner Corp. | $32K |
ETSYEtsy Inc | $31K |
PDFSPDF Solutions, Inc. | $30K |
LITELumentum Holdings Inc | $29K |
CLXClorox | $29K |
LNGCheniere Energy Inc | $29K |
FTVFortive Corporation | $28K |
EIXEdison International | $28K |
VONGVanguard Russell 1000 Growth | $28K |
REZIResideo Technologies Inc | $27K |
EBIXEUREbix Inc | $27K |
SCHBSchwab US Broad Mkt ETF | $27K |
SCHMSchwab U.S. Mid Cap ETF | $27K |