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
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%

Page 1 of 3Next