Blume Capital Management, Inc. Q4 2017 Filing

Filed February 12, 2018

Portfolio Value

$195K

Holdings

234

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (234 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	73,855	$12.5M	6398.26%
2	JNJJohnson & Johnson	64,491	$9.0M	4612.75%
3	AGNAllergan Inc.	50,792	$8.3M	4253.39%
4	ORCLOracle	172,425	$8.2M	4173.02%
5	WFCWells Fargo & Co	131,179	$8.0M	4074.23%
6	IBBiShares Biotech Fund	72,891	$7.8M	3984.13%
7	SLBSchlumberger	115,286	$7.8M	3976.96%
8	MSFTMicrosoft	89,321	$7.6M	3911.44%
9	CMCSAComcast	172,687	$6.9M	3540.31%
10	GMGeneral Motors	150,951	$6.2M	3167.14%
11	METMetlife	117,952	$6.0M	3052.98%
12	—Oaktree Capital Group	138,300	$5.8M	2980.29%
13	COFCapital One	54,075	$5.4M	2756.59%
14	DVNDevon Energy	128,755	$5.3M	2728.44%
15	GEGeneral Electric	300,836	$5.3M	2687.48%
16	DISWalt Disney	47,614	$5.1M	2620.42%
17	QCOMQualcomm Inc	77,335	$5.0M	2534.43%
18	RRCRange Resources	246,810	$4.2M	2155.62%
19	WYWeyerhaeuser Co.	110,316	$3.9M	1991.30%
20	KMIKinder Morgan	204,905	$3.7M	1895.57%
21	HALHalliburton	74,975	$3.7M	1875.61%
22	VTIVanguard Total Stock Mkt	25,647	$3.5M	1801.89%
23	INTCIntel	75,200	$3.5M	1776.81%
24	JPMJP Morgan	31,316	$3.3M	1714.36%
25	TJXTJX Companies Inc.	39,980	$3.1M	1564.88%
26	BRK/BBerkshire Hathaway B	13,929	$2.8M	1413.36%
27	AWNAdvance Auto Parts	25,835	$2.6M	1318.15%
28	WMBWilliams Companies	73,800	$2.3M	1151.78%
29	COSTCostco Wholesale	10,985	$2.0M	1046.84%
30	MYLMylan NV	46,177	$2.0M	1000.26%
31	XOMExxon	21,300	$1.8M	912.21%
32	VODVodafone Group PLC ADR	53,300	$1.7M	870.23%
33	FDXFedEx	5,989	$1.5M	764.78%
34	CLColgate Palmolive Co.	17,500	$1.3M	675.71%
35	SCHOSchwab Short Term US	23,800	$1.2M	609.67%
36	HONHoneywell International	7,525	$1.2M	590.73%
37	KOCoca Cola	21,061	$966K	494.50%
38	VCSHVanguard ST Corporate Bond ETF	11,067	$878K	449.45%
39	VTEBVanguard Muni Bnd ETF	13,400	$692K	354.24%
40	CVXChevron	5,151	$645K	330.18%
41	SWN1EURSouthwestern Energy Co.	110,345	$616K	315.33%
42	MMM3M Company	2,351	$553K	283.08%
43	METAFacebook	3,085	$544K	278.47%
44	BHFBrighthouse Financial	7,718	$453K	231.89%
45	CSCOCisco Systems	10,778	$413K	211.42%
46	SBUXStarbucks	7,070	$406K	207.83%
47	—Aqua America	10,175	$399K	204.25%
48	TAT&T Inc.	9,896	$385K	197.08%
49	EPDEnterprise Product Partners LP	14,200	$376K	192.48%
50	AMLPUSDALPS Alerian MLP ETF	31,000	$334K	170.98%
51	GILDGilead Sciences	4,250	$304K	155.62%
52	VCITVanguard Corp Bond ETF	3,300	$288K	147.43%
53	VVisa Inc Cl A	2,362	$269K	137.70%
54	CXCemex SA	32,820	$246K	125.93%
55	PFEPfizer	6,374	$231K	118.25%
56	CLDRCloudera	13,100	$216K	110.57%
57	PEPPepsico	1,775	$213K	109.04%
58	BACVerizon Communications	3,957	$209K	106.99%
59	HRLHormel Foods Corp	5,600	$204K	104.43%
60	SCHZSchwab US Aggregate Bond	3,910	$203K	103.92%
61	—Tortoise MLP CEF	11,200	$197K	100.84%
62	CELGCelgene	1,875	$196K	100.33%
63	DEDeere & Co	1,200	$188K	96.24%
64	—California Resources Corp	9,531	$185K	94.70%
65	DOWDowdupont Inc	2,487	$177K	90.61%
66	AMTAmern Tower Corp Class A	1,165	$166K	84.98%
67	DSIiShares KLD 400 Social Index	1,684	$165K	84.46%
68	TRVTravelers Group Inc	1,200	$163K	83.44%
69	AXPAmerican Express Co.	1,500	$149K	76.27%
70	IBMIBM	940	$144K	73.71%
71	EZUIshares MSCI Eurozone	3,300	$143K	73.20%
72	GDXVanEck Vectors Gold Miners ETF	5,350	$124K	63.48%
73	PGProcter & Gamble	1,332	$122K	62.45%
74	LQDiShares Investment Grade Bond ETF	1,000	$122K	62.45%
75	BMYBristol-Myers	1,905	$117K	59.89%
76	USBU S Bancorp	2,132	$114K	58.36%
77	AEPAmerican Electric Pwr Co Inc	1,486	$109K	55.80%
78	BACBank of America	3,686	$109K	55.80%
79	BDXBecton Dickinson	500	$107K	54.77%
80	GQ9Streetracks Gold TRUST	850	$105K	53.75%
81	ABBVAbbVie Inc.	1,075	$104K	53.24%
82	IWBiShares Russell 1000 ETF	627	$93K	47.61%
83	ARAntero Resources Corp	4,825	$92K	47.09%
84	EDConsolidated Edison	1,052	$89K	45.56%
85	WMTWal-Mart	900	$89K	45.56%
86	AFLAflac Inc.	1,000	$88K	45.05%
87	FBINFortune Brands Hm & Sec	1,280	$88K	45.05%
88	AVGOBroadcom Ltd	340	$87K	44.54%
89	EEMIshares MSCI EM ETF	1,850	$87K	44.54%
90	NEENextera Energy Inc	526	$82K	41.98%
91	SCHWCharles Schwab Corp	1,585	$81K	41.46%
92	IPInternational Paper	1,400	$81K	41.46%
93	OSVEURMkt Vectors Oil Services	3,019	$79K	40.44%
94	MRKMerck	1,400	$79K	40.44%
95	SCHESchwab Emerging Markets Equity ETF	2,755	$77K	39.42%
96	TFISpdr Nuveen Barclays Mun	1,536	$75K	38.39%
97	—Twenty-First Century Fox, Inc	2,134	$74K	37.88%
98	SCHVSchwab US Large Cap	1,328	$73K	37.37%
99	CBChubb Limited	500	$73K	37.37%
100	EMREmerson Electric	1,000	$70K	35.83%

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