Blume Capital Management, Inc. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$166.4M
Holdings
210
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 86,182 | $10.0M | 6.00% | |
| 2 | —Allergan Inc. | 40,993 | $8.6M | 5.17% | |
| 3 | SLBSchlumberger | 95,611 | $8.0M | 4.82% | |
| 4 | JNJJohnson & Johnson | 66,790 | $7.7M | 4.62% | |
| 5 | MSFTMicrosoft | 118,214 | $7.3M | 4.41% | |
| 6 | QCOMQualcomm Inc | 107,802 | $7.0M | 4.22% | |
| 7 | WFCWells Fargo & Co | 118,042 | $6.5M | 3.91% | |
| 8 | IBBiShares Biotech Fund | 24,121 | $6.4M | 3.85% | |
| 9 | GMGeneral Motors | 179,523 | $6.3M | 3.76% | |
| 10 | METMetlife | 112,222 | $6.0M | 3.63% | |
| 11 | CMCSAComcast | 83,356 | $5.8M | 3.46% | |
| 12 | ORCLOracle | 144,019 | $5.5M | 3.33% | |
| 13 | GEGeneral Electric | 172,459 | $5.5M | 3.28% | |
| 14 | —Oaktree Capital Group | 141,400 | $5.3M | 3.19% | |
| 15 | GOOGAlphabet Inc Class C | 6,614 | $5.1M | 3.07% | |
| 16 | KMIKinder Morgan Inc | 245,020 | $5.1M | 3.05% | |
| 17 | DVNDevon Energy | 111,061 | $5.1M | 3.05% | |
| 18 | ARAntero Resources Corp | 214,275 | $5.1M | 3.05% | |
| 19 | COFCapital One | 51,175 | $4.5M | 2.68% | |
| 20 | HALHalliburton | 75,450 | $4.1M | 2.45% | |
| 21 | JPMJP Morgan | 41,787 | $3.6M | 2.17% | |
| 22 | DISWalt Disney | 32,928 | $3.4M | 2.06% | |
| 23 | TWXCHFTime Warner | 34,536 | $3.3M | 2.00% | |
| 24 | TEVATeva | 83,115 | $3.0M | 1.81% | |
| 25 | VTIVanguard Total Stock Mkt | 26,044 | $3.0M | 1.80% | |
| 26 | BRK/BBerkshire Hathaway B | 14,589 | $2.4M | 1.43% | |
| 27 | XOMExxon | 21,070 | $1.9M | 1.14% | |
| 28 | COSTCostco Wholesale | 11,158 | $1.8M | 1.07% | |
| 29 | XEVVXEaton Vance Ltd Duration | 86,959 | $1.2M | 0.72% | |
| 30 | CLColgate Palmolive Co. | 18,200 | $1.2M | 0.72% | |
| 31 | FDXFedEx Corp. | 6,373 | $1.2M | 0.71% | |
| 32 | VCSHVanguard ST Corporate Bond ETF | 13,392 | $1.1M | 0.64% | |
| 33 | KOCoca Cola | 23,981 | $994K | 0.60% | |
| 34 | HONHoneywell International | 7,325 | $849K | 0.51% | |
| 35 | CVXChevron | 4,429 | $521K | 0.31% | |
| 36 | MMM3M Company | 2,883 | $515K | 0.31% | |
| 37 | AMZNAmazon.com | 543 | $407K | 0.24% | |
| 38 | EMREmerson Electric | 7,298 | $407K | 0.24% | |
| 39 | GOOGLAlphabet Inc Class A | 493 | $391K | 0.23% | |
| 40 | TAT&T Inc. | 8,383 | $357K | 0.21% | |
| 41 | GILDGilead Sciences | 4,800 | $344K | 0.21% | |
| 42 | BLWBlackrock Limited Duration | 22,400 | $340K | 0.20% | |
| 43 | SBUXStarbucks | 6,000 | $333K | 0.20% | |
| 44 | CSCOCisco Systems | 10,443 | $316K | 0.19% | |
| 45 | VCITVanguard Corp Bond ETF | 3,600 | $309K | 0.19% | |
| 46 | —Aqua America | 10,175 | $306K | 0.18% | |
| 47 | METAFacebook | 2,639 | $304K | 0.18% | |
| 48 | —Tortoise MLP CEF | 15,375 | $293K | 0.18% | |
| 49 | EPDEnterprise Product Partners LP | 10,450 | $283K | 0.17% | |
| 50 | CXCemex SA | 34,621 | $278K | 0.17% | |
| 51 | BKNGPriceline.com | 172 | $252K | 0.15% | |
| 52 | BACVerizon Communications | 4,408 | $235K | 0.14% | |
| 53 | VVisa Inc Cl A | 2,702 | $211K | 0.13% | |
| 54 | PFEPfizer | 6,374 | $207K | 0.12% | |
| 55 | INTCIntel | 5,426 | $197K | 0.12% | |
| 56 | HRLHormel Foods Corp | 5,600 | $195K | 0.12% | |
| 57 | IBMIBM | 1,045 | $173K | 0.10% | |
| 58 | VODVodafone Group PLC ADR | 6,790 | $166K | 0.10% | |
| 59 | LQDiShares Investment Grade Bond ETF | 1,375 | $161K | 0.10% | |
| 60 | TRVTravelers Group Inc | 1,280 | $157K | 0.09% | |
| 61 | DEDeere & Co | 1,400 | $144K | 0.09% | |
| 62 | PGProcter & Gamble | 1,652 | $139K | 0.08% | |
| 63 | DSIiShares KLD 400 Social Index | 1,654 | $136K | 0.08% | |
| 64 | PEPPepsico | 1,168 | $122K | 0.07% | |
| 65 | BMYBristol-Myers | 2,005 | $117K | 0.07% | |
| 66 | BDXBecton Dickinson | 701 | $116K | 0.07% | |
| 67 | CELGCelgene | 1,000 | $116K | 0.07% | |
| 68 | AXPAmerican Express Co. | 1,500 | $111K | 0.07% | |
| 69 | MRKMerck | 1,710 | $101K | 0.06% | |
| 70 | IPInternational Paper | 1,854 | $98K | 0.06% | |
| 71 | SOSouthern Company | 1,910 | $94K | 0.06% | |
| 72 | PBIPitney Bowes, Inc | 5,600 | $85K | 0.05% | |
| 73 | BACBank of America | 3,700 | $82K | 0.05% | |
| 74 | WBAWalgreens Boots Allianc | 950 | $79K | 0.05% | |
| 75 | IWBiShares Russell 1000 ETF | 627 | $78K | 0.05% | |
| 76 | WMTWal-Mart | 1,127 | $78K | 0.05% | |
| 77 | —Dow Chemical | 1,350 | $77K | 0.05% | |
| 78 | SCHGSchwab US Large Cap | 1,368 | $76K | 0.05% | |
| 79 | —Monsanto | 708 | $74K | 0.04% | |
| 80 | TFISPDR Nuveen Barclays Mun | 1,536 | $73K | 0.04% | |
| 81 | AFLAflac Inc. | 1,000 | $70K | 0.04% | |
| 82 | FBINFortune Brands Hm & Sec | 1,280 | $68K | 0.04% | |
| 83 | IGRCBRE Real Estate Income Fund | 9,000 | $66K | 0.04% | |
| 84 | WFC 7.5 PERP LWells Fargo Bk FD Ser LNV | 54 | $64K | 0.04% | |
| 85 | QCLNFirst Tr Nasdaq Clean Energy | 4,000 | $62K | 0.04% | |
| 86 | SCHVSchwab U.S. Large-Cap Value | 1,295 | $62K | 0.04% | |
| 87 | —Twenty-First Century Fox, Inc | 2,134 | $60K | 0.04% | |
| 88 | —Powershares - Nasdaq 100 ETF | 500 | $59K | 0.04% | |
| 89 | XNCMXNuveen Insured Calif Tax | 4,145 | $59K | 0.04% | |
| 90 | AVBAvalonbay Communities | 329 | $58K | 0.03% | |
| 91 | MCDMcDonald Corp. | 474 | $58K | 0.03% | |
| 92 | AMGNAmgen | 400 | $58K | 0.03% | |
| 93 | USBU S Bancorp | 1,102 | $57K | 0.03% | |
| 94 | UNPUnion Pacific | 550 | $57K | 0.03% | |
| 95 | SPSBSPDR Bloomberg Barclays Short Term Corp Bond | 1,853 | $57K | 0.03% | |
| 96 | SCHESchwab Emerging Markets Equity ETF | 2,500 | $54K | 0.03% | |
| 97 | —California Resources Corp | 2,496 | $53K | 0.03% | |
| 98 | HDHome Depot | 394 | $53K | 0.03% | |
| 99 | LMTLockheed Martin | 200 | $50K | 0.03% | |
| 100 | TOTLSPDR Doubleline Ttl Rtrn | 1,031 | $50K | 0.03% |
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