Blume Capital Management, Inc. Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$195.3M
Holdings
234
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
TFISpdr Nuveen Barclays Mun | $75K |
—Twenty-First Century Fox, Inc | $74K |
CBChubb Limited | $73K |
SCHVSchwab US Large Cap | $73K |
AMGNAmgen | $70K |
CRMSalesforce.com | $70K |
EMREmerson Electric | $70K |
WBAWalgreens Boots Allianc | $69K |
SHMSPDR Nuv Blmbrg ST Nat Muni | $69K |
LRCXEURLam Research Corp | $67K |
HDHome Depot | $66K |
STZConstellation Brands | $66K |
UNPUnion Pacific | $65K |
PBIPitney Bowes, Inc | $63K |
FTVFortive Corporation | $63K |
BAXBaxter International Inc | $58K |
SCHGSchwab US Large Cap | $57K |
XEVVXEaton Vance Ltd Duration | $57K |
ADBEAdobe | $56K |
AVBAvalonbay Communities | $54K |
MAMastercard Inc | $53K |
WEPMagellan Midstream Ptnrs | $50K |
—Portola Pharmaceuticals | $49K |
LMTLockheed Martin | $48K |
ECLEcolab Inc. | $46K |
DHRDanaher Corp | $45K |
AABAUSDAltaba Incorporated | $45K |
LUVSouthwest Airlines Co | $44K |
PG4Principal Financial Grp | $42K |
GISGeneral Mills Inc | $42K |
PRFUSDPowershs FTSI RAFI US 1000 | $41K |
AXTAAxalta Coating Systems Ltd. | $41K |
IGRCBRE Real Estate Income Fund | $40K |
IQVIqvia Holdings Inc | $39K |
—Powershares - Nasdaq 100 ETF | $39K |
HIWHighwood Properties Inc | $38K |
SCHMSchwab U.S. Mid Cap ETF | $38K |
EIXEdison International | $38K |
CLXClorox | $37K |
PYPLPaypal Holdings Inco | $37K |
OMCOmnicom Group Inc | $36K |
REGNRegeneron Pharms Inc | $36K |
CIIBlackRock Enhanced Cap & Income | $35K |
IHIiShares Medical Devices | $35K |
SCHASchwab US Small Cap ETF | $35K |
MCDMcDonald Corp. | $34K |
WFC 7.5 PERP LWells Fargo Bk 7.5 PFD Ser LNV | $33K |
XNCMXNuveen Insured Calif Tax | $31K |
RLPolo Ralph Lauren | $31K |
MUABlackrock MuniAssets Fund | $31K |
BABAAlibaba Group Hldg Adr | $30K |
BABoeing | $29K |
DRRXEURDurect Corp | $29K |
TSLATesla Motors Inc | $28K |
RTN1USDRaytheon Company New | $28K |
—Monsanto | $27K |
HPHelmerich & Payne | $26K |
VMBSVanguard Mortgage Backed Sec ETF | $25K |
GSGoldman Sachs | $25K |
ROSTRoss Stores Inc | $24K |
BXPBoston Properties | $24K |
SOSouthern Company | $24K |
KHCKraft Heinz Company | $22K |
VOVanguard Mid Cap Blend ETF | $21K |
PSXPhillips 66 | $20K |
NVCRNovocure Limited | $20K |
VNOVornado Realty TRUST | $20K |
NYTNew York Times Class A | $19K |
EMNEastman Chemical Co. | $19K |
FFord Motor | $19K |
APUAmerigas Partners LP | $18K |
NVSNNovartis A G Spon Adr | $17K |
PMTPennyMac | $16K |
NEMNewmont Mining Corp. | $15K |
DEODiageo Plc New Adr | $15K |
KMBKimberly-Clark | $14K |
ITCIEURIntra-Cellular Therapies | $14K |
PANWPalo Alto Networks Inc | $14K |
DALDelta Air Lines Inc. | $14K |
HTDCorcept Therapeutics Inc | $13K |
BSVVanguard Bond Index Fund | $13K |
LBEURL Brands Inc | $12K |
VUGVanguard Growth ETF | $11K |
ISRGIntuitive Surgical New | $11K |
TEVATeva Pharmaceutical | $11K |
DNPDNP Select Utilities Income | $11K |
UAAUnder Armour Inc Cl A | $11K |
GSKGlaxosmithkline Plc Adrf | $10K |
—Enbridge Energy Ptnrs LP | $10K |
TWTRUSDTwitter Inc | $10K |
XBISPDR S&P Biotech ETF | $9K |
UDRUDR, Inc | $8K |
RWTRedwood Trust | $7K |
FNDFSchwab Fund. Intl. Large Cap | $7K |
MGKVanguard Meg Cap Grth | $7K |
BF/ABrown Forman Cl A Vtg | $7K |
VCVInvesco California Value | $6K |
ARCCAres Capital Corp | $6K |
FNDXSchwab Fund. US Large Co. | $6K |
QQQXNuveen Nasdaq 100 | $5K |