Blume Capital Management, Inc. Q3 2023 Filing

Filed November 3, 2023

Portfolio Value

$338K

Holdings

316

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (316 positions)

StockValue
VGZVISTA GOLD CORP
$6.0M
KOCOCA COLA CO
$962K
CVXCHEVRON CORP NEW
$939K
VVISA INC
$930K
KMIKINDER MORGAN INC DEL
$920K
PFEPFIZER INC
$869K
DHID R HORTON INC
$826K
DFISDIMENSIONAL ETF TRUST
$718K
MDTMEDTRONIC PLC
$692K
NXPINXP SEMICONDUCTORS N V
$625K
SBUXSTARBUCKS CORP
$602K
DFIVDIMENSIONAL ETF TRUST
$461K
VDEVANGUARD WORLD FDS
$400K
DFACDIMENSIONAL ETF TRUST
$345K
BACVERIZON COMMUNICATIONS INC
$326K
GEGENERAL ELECTRIC CO
$320K
DEDEERE & CO
$320K
AXPAMERICAN EXPRESS CO
$315K
DSIISHARES TR
$312K
ADIANALOG DEVICES INC
$310K
CSCOCISCO SYS INC
$309K
UNPUNION PAC CORP
$305K
PEPPEPSICO INC
$302K
HRLHORMEL FOODS CORP
$292K
GQ9SPDR GOLD TR
$279K
GILDGILEAD SCIENCES INC
$269K
MRKMERCK & CO INC
$247K
VUSBVANGUARD BD INDEX FDS
$237K
ITWILLINOIS TOOL WKS INC
$221K
ABNBAIRBNB INC
$219K
MTUMISHARES TR
$212K
MUBISHARES TR
$203K
SCHPSCHWAB STRATEGIC TR
$201K
VRSKVERISK ANALYTICS INC
$199K
IVVISHARES TR
$193K
WTRGESSENTIAL UTILS INC
$183K
TRVTRAVELERS COMPANIES INC
$179K
SPYSPDR S&P 500 ETF TR
$176K
VCSHVANGUARD SCOTTSDALE FDS
$171K
PAYXPAYCHEX INC
$165K
PANWPALO ALTO NETWORKS INC
$164K
ORCLORACLE CORP
$164K
AMTAMERICAN TOWER CORP NEW
$158K
SHOOMADDEN STEVEN LTD
$158K
COPCONOCOPHILLIPS
$157K
WMTWALMART INC
$153K
AFLAFLAC INC
$153K
AMGNAMGEN INC
$149K
SNPSSYNOPSYS INC
$146K
TTEKTETRA TECH INC NEW
$144K
MAMASTERCARD INCORPORATED
$144K
BMYBRISTOL-MYERS SQUIBB CO
$143K
LINLINDE PLC
$141K
IWBISHARES TR
$138K
NVDANVIDIA CORPORATION
$137K
NVSNNOVARTIS AG
$137K
HDHOME DEPOT INC
$134K
ISRGINTUITIVE SURGICAL INC
$134K
BDXBECTON DICKINSON & CO
$129K
XBISPDR SER TR
$126K
MMM3M CO
$121K
CRMSALESFORCE INC
$121K
IBMINTERNATIONAL BUSINESS MACHS
$117K
CRCCANADIAN NAT RES LTD
$116K
TSLATESLA INC
$116K
GSKGSK PLC
$113K
DHRDANAHER CORPORATION
$111K
TMFGRBB FD INC
$104K
CBCHUBB LIMITED
$104K
PGPROCTER AND GAMBLE CO
$102K
AEPAMERICAN ELEC PWR CO INC
$101K
DEODIAGEO PLC
$99K
HALHALLIBURTON CO
$97K
KAMOMANAGED PORTFOLIO SERIES
$96K
EMREMERSON ELEC CO
$96K
BIVVANGUARD BD INDEX FDS
$94K
NEENEXTERA ENERGY INC
$93K
PLTRPALANTIR TECHNOLOGIES INC
$92K
DFARDIMENSIONAL ETF TRUST
$89K
SYKSTRYKER CORPORATION
$88K
AIAISHARES TR
$85K
SUSUNCOR ENERGY INC NEW
$83K
EDCONSOLIDATED EDISON INC
$83K
DFAEDIMENSIONAL ETF TRUST
$81K
FBINFORTUNE BRANDS INNOVATIONS I
$79K
JCIJOHNSON CTLS INTL PLC
$79K
TRMBTRIMBLE INC
$77K
ALBALBEMARLE CORP
$75K
GPCGENUINE PARTS CO
$74K
MCDMCDONALDS CORP
$70K
APDAIR PRODS & CHEMS INC
$70K
DVNDEVON ENERGY CORP NEW
$68K
GEHCGE HEALTHCARE TECHNOLOGIES I
$65K
ITCIEURINTRA-CELLULAR THERAPIES INC
$65K
SHMSPDR SER TR
$62K
NYTNEW YORK TIMES CO
$62K
SCHHSCHWAB STRATEGIC TR
$62K
LMTLOCKHEED MARTIN CORP
$61K
ULUNILEVER PLC
$59K
PRFINVESCO EXCHANGE TRADED FD T
$58K
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