Blume Capital Management, Inc. Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$175.1M
Holdings
226
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSchwab ST US Treasury | 231,387 | $11.5M | 6.59% | |
| 2 | AAPLApple Inc. | 66,975 | $10.6M | 6.03% | |
| 3 | JNJJohnson & Johnson | 59,474 | $7.7M | 4.38% | |
| 4 | CMCSAComcast | 216,398 | $7.4M | 4.21% | |
| 5 | IBBiShares Biotech Fund | 65,493 | $6.3M | 3.61% | |
| 6 | GOOGAlphabet Inc Class C | 6,061 | $6.3M | 3.58% | |
| 7 | ORCLOracle | 138,575 | $6.3M | 3.57% | |
| 8 | MSFTMicrosoft | 61,312 | $6.2M | 3.56% | |
| 9 | WFCWells Fargo & Co | 122,030 | $5.6M | 3.21% | |
| 10 | METMetlife | 126,276 | $5.2M | 2.96% | |
| 11 | COFCapital One | 62,675 | $4.7M | 2.71% | |
| 12 | CVSCVS Corp | 70,370 | $4.6M | 2.63% | |
| 13 | SCHFSchwab International Equity ETF | 161,825 | $4.6M | 2.62% | |
| 14 | —Allergan Inc. | 34,326 | $4.6M | 2.62% | |
| 15 | DISWalt Disney | 40,089 | $4.4M | 2.51% | |
| 16 | GSGoldman Sachs | 24,245 | $4.0M | 2.31% | |
| 17 | GMGeneral Motors | 111,271 | $3.7M | 2.13% | |
| 18 | DVNDevon Energy | 159,054 | $3.6M | 2.05% | |
| 19 | —Oaktree Capital Group | 86,950 | $3.5M | 1.97% | |
| 20 | INTCIntel | 73,190 | $3.4M | 1.96% | |
| 21 | VTIVanguard Total Stock Mkt | 25,647 | $3.3M | 1.87% | |
| 22 | KMIKinder Morgan | 204,535 | $3.1M | 1.80% | |
| 23 | JPMJP Morgan | 28,818 | $2.8M | 1.61% | |
| 24 | AMLPUSDALPS Alerian MLP ETF | 316,400 | $2.8M | 1.58% | |
| 25 | BRK/BBerkshire Hathaway B | 13,374 | $2.7M | 1.56% | |
| 26 | QCOMQualcomm Inc | 46,885 | $2.7M | 1.52% | |
| 27 | AMJEURJP Morgan Chase Alerian | 117,250 | $2.6M | 1.49% | |
| 28 | WOODIshares Global Timber | 44,335 | $2.5M | 1.45% | |
| 29 | XLEEnergy Select SPDR | 40,175 | $2.3M | 1.32% | |
| 30 | GDXVanEck Vectors Gold Miners ETF | 97,751 | $2.1M | 1.18% | |
| 31 | COSTCostco Wholesale | 9,845 | $2.0M | 1.15% | |
| 32 | HALHalliburton | 61,350 | $1.6M | 0.93% | |
| 33 | SLBSchlumberger | 43,659 | $1.6M | 0.90% | |
| 34 | XOMExxon | 20,125 | $1.4M | 0.78% | |
| 35 | TAPMolson Coors Brewing | 20,975 | $1.2M | 0.67% | |
| 36 | AMZNAmazon.com | 755 | $1.1M | 0.65% | |
| 37 | METAFacebook | 8,510 | $1.1M | 0.64% | |
| 38 | CLColgate Palmolive Co. | 17,817 | $1.1M | 0.61% | |
| 39 | HONHoneywell International | 7,425 | $981K | 0.56% | |
| 40 | KOCoca Cola | 20,200 | $956K | 0.55% | |
| 41 | VCSHVanguard ST Corporate Bond ETF | 11,672 | $910K | 0.52% | |
| 42 | FDXFedEx | 5,496 | $887K | 0.51% | |
| 43 | VVisa Inc Cl A | 6,565 | $866K | 0.49% | |
| 44 | OSVEURMkt Vectors Oil Services | 61,214 | $859K | 0.49% | |
| 45 | VTEBVanguard Muni Bnd ETF | 16,150 | $824K | 0.47% | |
| 46 | AMATApplied Materials | 23,200 | $760K | 0.43% | |
| 47 | WYWeyerhaeuser Co. | 30,265 | $662K | 0.38% | |
| 48 | MUMicron Technology | 20,600 | $654K | 0.37% | |
| 49 | EPDEnterprise Product Partners LP | 25,825 | $635K | 0.36% | |
| 50 | GOOGLAlphabet Inc Class A | 529 | $553K | 0.32% | |
| 51 | CVXChevron | 5,008 | $545K | 0.31% | |
| 52 | SBUXStarbucks | 7,000 | $451K | 0.26% | |
| 53 | CSCOCisco Systems | 9,263 | $401K | 0.23% | |
| 54 | XOPUSDS&P Oil & Gas E&P SPDR ETF | 14,950 | $397K | 0.23% | |
| 55 | MMM3M Company | 2,058 | $392K | 0.22% | |
| 56 | VGSHVanguard Short Term | 6,500 | $391K | 0.22% | |
| 57 | UNPUnion Pacific | 2,688 | $372K | 0.21% | |
| 58 | —Aqua America | 10,000 | $342K | 0.20% | |
| 59 | IEZiShares US Oil Services & Equip ETF | 15,700 | $321K | 0.18% | |
| 60 | MCHIiShares MSCI China Etf | 6,100 | $321K | 0.18% | |
| 61 | GEGeneral Electric | 40,384 | $306K | 0.17% | |
| 62 | SCHESchwab Emerging Markets Equity ETF | 11,755 | $277K | 0.16% | |
| 63 | PFEPfizer | 6,274 | $274K | 0.16% | |
| 64 | BKBank of New York | 5,250 | $247K | 0.14% | |
| 65 | BKNGBooking Holdings Inc | 142 | $245K | 0.14% | |
| 66 | HRLHormel Foods Corp | 5,600 | $239K | 0.14% | |
| 67 | DSIiShares KLD 400 Social Index | 2,496 | $232K | 0.13% | |
| 68 | GILDGilead Sciences | 3,450 | $216K | 0.12% | |
| 69 | TAT&T Inc. | 7,296 | $208K | 0.12% | |
| 70 | SCHZSchwab US Aggregate Bond | 3,910 | $198K | 0.11% | |
| 71 | BACVerizon Communications | 3,174 | $178K | 0.10% | |
| 72 | —California Resources | 10,031 | $171K | 0.10% | |
| 73 | PEPPepsico | 1,550 | $171K | 0.10% | |
| 74 | VCITVanguard Corp Bond ETF | 2,050 | $170K | 0.10% | |
| 75 | AMTAmern Tower Corp Class A | 1,000 | $158K | 0.09% | |
| 76 | EX9Exelixis Inc | 7,745 | $152K | 0.09% | |
| 77 | CXCemex SA | 31,067 | $150K | 0.09% | |
| 78 | DEDeere & Co | 1,000 | $149K | 0.09% | |
| 79 | XBISPDR S&P Biotech ETF | 2,030 | $146K | 0.08% | |
| 80 | PGProcter & Gamble | 1,582 | $145K | 0.08% | |
| 81 | AXPAmerican Express Co. | 1,500 | $143K | 0.08% | |
| 82 | TRVTravelers Group Inc | 1,150 | $138K | 0.08% | |
| 83 | CELGCelgene | 1,915 | $123K | 0.07% | |
| 84 | BMYBristol-Myers | 2,355 | $122K | 0.07% | |
| 85 | —Dowdupont Inc | 2,217 | $119K | 0.07% | |
| 86 | BDXBecton Dickinson | 500 | $113K | 0.06% | |
| 87 | LQDiShares Investment Grade Bond ETF | 1,000 | $113K | 0.06% | |
| 88 | AEPAmerican Electric Pwr Co Inc | 1,486 | $111K | 0.06% | |
| 89 | BLKCHFBlackRock Inc. | 275 | $108K | 0.06% | |
| 90 | MRKMerck | 1,400 | $107K | 0.06% | |
| 91 | GQ9Streetracks Gold TRUST | 850 | $103K | 0.06% | |
| 92 | —Twenty-First Century Fox, Inc | 2,000 | $96K | 0.05% | |
| 93 | EMREmerson Electric | 1,600 | $96K | 0.05% | |
| 94 | IBMIBM | 840 | $95K | 0.05% | |
| 95 | AVGOBroadcom Ltd | 360 | $92K | 0.05% | |
| 96 | BACBank of America | 3,686 | $91K | 0.05% | |
| 97 | AFLAflac Inc. | 2,000 | $91K | 0.05% | |
| 98 | EFAiShares MSCI EAFE ETF | 1,500 | $88K | 0.05% | |
| 99 | IWBiShares Russell 1000 ETF | 627 | $87K | 0.05% | |
| 100 | CVECenovus Energy | 12,381 | $87K | 0.05% |
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