Blume Capital Management, Inc. Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$204.4M
Holdings
230
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 54,056 | $15.9M | 7.77% | |
| 2 | VTIPVanguard Shrt Inf Prot | 273,160 | $13.5M | 6.59% | |
| 3 | SCHOSchwab ST US Treasury | 182,870 | $9.2M | 4.52% | |
| 4 | GOOGAlphabet Class C | 6,130 | $8.2M | 4.01% | |
| 5 | JNJJohnson & Johnson | 55,224 | $8.1M | 3.94% | |
| 6 | CMCSAComcast | 174,934 | $7.9M | 3.85% | |
| 7 | CVSCVS Corp | 99,853 | $7.4M | 3.63% | |
| 8 | MSFTMicrosoft | 45,067 | $7.1M | 3.48% | |
| 9 | IBBiShares Biotech Fund | 58,583 | $7.1M | 3.45% | |
| 10 | DISWalt Disney | 45,766 | $6.6M | 3.24% | |
| 11 | COFCapital One | 62,875 | $6.5M | 3.17% | |
| 12 | WFCWells Fargo & Co | 114,846 | $6.2M | 3.02% | |
| 13 | INTCIntel | 92,845 | $5.6M | 2.72% | |
| 14 | WYWeyerhaeuser Co. | 174,138 | $5.3M | 2.57% | |
| 15 | GSGoldman Sachs | 21,287 | $4.9M | 2.39% | |
| 16 | FDXFedEx | 30,505 | $4.6M | 2.26% | |
| 17 | TRVCCitigroup | 57,453 | $4.6M | 2.25% | |
| 18 | ORCLOracle | 83,285 | $4.4M | 2.16% | |
| 19 | VTIVanguard Total Stock Mkt | 25,647 | $4.2M | 2.05% | |
| 20 | GMGeneral Motors | 108,665 | $4.0M | 1.95% | |
| 21 | KMIKinder Morgan | 178,740 | $3.8M | 1.85% | |
| 22 | SLBSchlumberger | 92,476 | $3.7M | 1.82% | |
| 23 | METMetlife | 68,378 | $3.5M | 1.71% | |
| 24 | DVNDevon Energy | 126,662 | $3.3M | 1.61% | |
| 25 | JPMJP Morgan | 22,383 | $3.1M | 1.53% | |
| 26 | GDXVanEck Vectors Gold Miners ETF | 100,060 | $2.9M | 1.43% | |
| 27 | COSTCostco Wholesale | 9,410 | $2.8M | 1.35% | |
| 28 | QCOMQualcomm | 28,885 | $2.5M | 1.25% | |
| 29 | BRK/BBerkshire Hathaway B | 11,095 | $2.5M | 1.23% | |
| 30 | AMATApplied Materials | 40,525 | $2.5M | 1.21% | |
| 31 | AMLPUSDALPS Alerian MLP ETF | 284,200 | $2.4M | 1.18% | |
| 32 | METAFacebook | 7,190 | $1.5M | 0.72% | |
| 33 | AMZNAmazon.com | 765 | $1.4M | 0.69% | |
| 34 | XOMExxon | 19,575 | $1.4M | 0.67% | |
| 35 | MUMicron Technology | 24,600 | $1.3M | 0.65% | |
| 36 | IEZiShares US Oil Services & Equip ETF | 63,950 | $1.3M | 0.64% | |
| 37 | VVisa Inc Cl A | 6,473 | $1.2M | 0.59% | |
| 38 | HONHoneywell International | 6,800 | $1.2M | 0.59% | |
| 39 | CLColgate Palmolive Co. | 17,017 | $1.2M | 0.57% | |
| 40 | VTEBVanguard Muni Bnd ETF | 21,550 | $1.2M | 0.56% | |
| 41 | KOCoca Cola | 19,200 | $1.1M | 0.52% | |
| 42 | VCSHVanguard ST Corporate Bond ETF | 12,494 | $1.0M | 0.50% | |
| 43 | HALHalliburton | 30,801 | $753K | 0.37% | |
| 44 | GOOGLAlphabet Inc Class A | 540 | $723K | 0.35% | |
| 45 | XOPUSDS&P Oil & Gas E&P SPDR ETF | 26,600 | $630K | 0.31% | |
| 46 | CVXChevron | 4,988 | $601K | 0.29% | |
| 47 | SBUXStarbucks | 6,600 | $580K | 0.28% | |
| 48 | EPDEnterprise Product Partners LP | 17,825 | $501K | 0.25% | |
| 49 | —Aqua America | 10,000 | $469K | 0.23% | |
| 50 | UNPUnion Pacific | 2,000 | $361K | 0.18% | |
| 51 | GEGeneral Electric | 30,574 | $341K | 0.17% | |
| 52 | VGSHVanguard Short Term | 5,000 | $304K | 0.15% | |
| 53 | DSIiShares KLD 400 Social Index | 2,496 | $299K | 0.15% | |
| 54 | BKNGBooking Holdings Inc | 142 | $291K | 0.14% | |
| 55 | XBISPDR S&P Biotech ETF | 2,905 | $276K | 0.14% | |
| 56 | TAT&T Inc. | 6,837 | $267K | 0.13% | |
| 57 | BKBank of New York | 5,250 | $264K | 0.13% | |
| 58 | HRLHormel Foods Corp | 5,600 | $252K | 0.12% | |
| 59 | PFEPfizer | 6,274 | $245K | 0.12% | |
| 60 | AMJEURJPM Alerian MLP ETN | 10,600 | $231K | 0.11% | |
| 61 | GILDGilead Sciences | 3,515 | $228K | 0.11% | |
| 62 | GQ9Streetracks Gold TRUST | 1,450 | $207K | 0.10% | |
| 63 | CSCOCisco Systems | 4,263 | $204K | 0.10% | |
| 64 | AMTAmern Tower Corp Class A | 850 | $195K | 0.10% | |
| 65 | BACVerizon Communications | 3,174 | $194K | 0.09% | |
| 66 | MMM3M Company | 1,092 | $192K | 0.09% | |
| 67 | BMYBristol-Myers | 3,004 | $192K | 0.09% | |
| 68 | PEPPepsico | 1,400 | $191K | 0.09% | |
| 69 | VCITVanguard Corp Bond ETF | 2,054 | $187K | 0.09% | |
| 70 | AXPAmerican Express Co. | 1,500 | $186K | 0.09% | |
| 71 | SCHZSchwab US Aggregate Bond | 3,417 | $182K | 0.09% | |
| 72 | DEDeere & Co | 1,000 | $173K | 0.08% | |
| 73 | SCHFSchwab International Equity ETF | 5,000 | $168K | 0.08% | |
| 74 | IWBiShares Russell 1000 ETF | 917 | $163K | 0.08% | |
| 75 | PGProcter & Gamble | 1,275 | $159K | 0.08% | |
| 76 | TRVTravelers Group Inc | 1,150 | $157K | 0.08% | |
| 77 | SCHESchwab Emerging Markets Equity ETF | 5,755 | $157K | 0.08% | |
| 78 | BILSPDR Bloomberg Barclays | 1,678 | $153K | 0.07% | |
| 79 | UBSUBS AG | 12,100 | $152K | 0.07% | |
| 80 | SHViShares Short Treasury | 1,286 | $142K | 0.07% | |
| 81 | BLKCHFBlackRock Inc. | 275 | $138K | 0.07% | |
| 82 | BDXBecton Dickinson | 500 | $135K | 0.07% | |
| 83 | AEPAmerican Electric Pwr Co Inc | 1,411 | $133K | 0.07% | |
| 84 | BACBank of America | 3,686 | $129K | 0.06% | |
| 85 | MRKMerck | 1,400 | $127K | 0.06% | |
| 86 | LQDiShares Investment Grade Bond ETF | 1,000 | $127K | 0.06% | |
| 87 | SHYIshares Tr Barclays Bond | 1,446 | $122K | 0.06% | |
| 88 | DRRXEURDurect Corp | 31,000 | $117K | 0.06% | |
| 89 | EMREmerson Electric | 1,500 | $114K | 0.06% | |
| 90 | IBMIBM | 840 | $112K | 0.05% | |
| 91 | EX9Exelixis Inc | 6,200 | $109K | 0.05% | |
| 92 | LRCXEURLam Research Corp | 365 | $106K | 0.05% | |
| 93 | WMTWal-Mart | 900 | $106K | 0.05% | |
| 94 | AFLAflac Inc. | 2,000 | $105K | 0.05% | |
| 95 | IAUUSDiShares Gold TRUST | 6,692 | $97K | 0.05% | |
| 96 | CRMSalesforce.com | 600 | $97K | 0.05% | |
| 97 | CVECenovus Energy | 9,640 | $97K | 0.05% | |
| 98 | AMGNAmgen | 400 | $96K | 0.05% | |
| 99 | AVGOBroadcom Ltd | 300 | $94K | 0.05% | |
| 100 | MAMastercard Inc | 300 | $89K | 0.04% |
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