Blume Capital Management, Inc. Q4 2019 Filing

Filed February 5, 2020

Portfolio Value

$204K

Holdings

230

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	54,056	$15.9M	7766.49%
2	VTIPVanguard Shrt Inf Prot	273,160	$13.5M	6586.33%
3	SCHOSchwab ST US Treasury	182,870	$9.2M	4516.63%
4	JNJJohnson & Johnson	55,224	$8.1M	3941.23%
5	CMCSAComcast	174,934	$7.9M	3848.75%
6	CVSCVS Corp	99,853	$7.4M	3629.55%
7	MSFTMicrosoft	45,067	$7.1M	3477.38%
8	IBBiShares Biotech Fund	58,583	$7.1M	3453.89%
9	DISWalt Disney	45,766	$6.6M	3238.61%
10	COFCapital One	62,875	$6.5M	3165.70%
11	WFCWells Fargo & Co	114,846	$6.2M	3022.83%
12	INTCIntel	92,845	$5.6M	2718.49%
13	WYWeyerhaeuser Co.	174,138	$5.3M	2572.68%
14	GSGoldman Sachs	21,287	$4.9M	2394.58%
15	FDXFedEx	30,505	$4.6M	2256.60%
16	TRVCCitigroup	57,453	$4.6M	2245.35%
17	ORCLOracle	83,285	$4.4M	2158.75%
18	VTIVanguard Total Stock Mkt	25,647	$4.2M	2053.06%
19	GMGeneral Motors	108,665	$4.0M	1945.90%
20	KMIKinder Morgan	178,740	$3.8M	1850.98%
21	SLBSchlumberger	92,476	$3.7M	1818.69%
22	METMetlife	68,378	$3.5M	1705.17%
23	DVNDevon Energy	126,662	$3.3M	1609.27%
24	JPMJP Morgan	22,383	$3.1M	1526.58%
25	GDXVanEck Vectors Gold Miners ETF	100,060	$2.9M	1433.13%
26	COSTCostco Wholesale	9,410	$2.8M	1352.89%
27	QCOMQualcomm	28,885	$2.5M	1246.71%
28	BRK/BBerkshire Hathaway B	11,095	$2.5M	1229.58%
29	AMATApplied Materials	40,525	$2.5M	1210.01%
30	AMLPUSDALPS Alerian MLP ETF	284,200	$2.4M	1181.63%
31	METAFacebook	7,190	$1.5M	721.70%
32	XOMExxon	19,575	$1.4M	667.88%
33	MUMicron Technology	24,600	$1.3M	646.84%
34	IEZiShares US Oil Services & Equip ETF	63,950	$1.3M	636.08%
35	VVisa Inc Cl A	6,473	$1.2M	594.98%
36	HONHoneywell International	6,800	$1.2M	588.62%
37	CLColgate Palmolive Co.	17,017	$1.2M	572.96%
38	VTEBVanguard Muni Bnd ETF	21,550	$1.2M	564.15%
39	KOCoca Cola	19,200	$1.1M	519.63%
40	VCSHVanguard ST Corporate Bond ETF	12,494	$1.0M	495.16%
41	HALHalliburton	30,801	$753K	368.43%
42	XOPUSDS&P Oil & Gas E&P SPDR ETF	26,600	$630K	308.25%
43	CVXChevron	4,988	$601K	294.06%
44	SBUXStarbucks	6,600	$580K	283.79%
45	EPDEnterprise Product Partners LP	17,825	$501K	245.13%
46	—Aqua America	10,000	$469K	229.48%
47	UNPUnion Pacific	2,000	$361K	176.63%
48	GEGeneral Electric	30,574	$341K	166.85%
49	VGSHVanguard Short Term	5,000	$304K	148.74%
50	DSIiShares KLD 400 Social Index	2,496	$299K	146.30%
51	XBISPDR S&P Biotech ETF	2,905	$276K	135.04%
52	TAT&T Inc.	6,837	$267K	130.64%
53	BKBank of New York	5,250	$264K	129.17%
54	HRLHormel Foods Corp	5,600	$252K	123.30%
55	PFEPfizer	6,274	$245K	119.88%
56	AMJEURJPM Alerian MLP ETN	10,600	$231K	113.03%
57	GILDGilead Sciences	3,515	$228K	111.56%
58	GQ9Streetracks Gold TRUST	1,450	$207K	101.28%
59	CSCOCisco Systems	4,263	$204K	99.82%
60	AMTAmern Tower Corp Class A	850	$195K	95.41%
61	BACVerizon Communications	3,174	$194K	94.92%
62	MMM3M Company	1,092	$192K	93.94%
63	BMYBristol-Myers	3,004	$192K	93.94%
64	PEPPepsico	1,400	$191K	93.45%
65	VCITVanguard Corp Bond ETF	2,054	$187K	91.50%
66	AXPAmerican Express Co.	1,500	$186K	91.01%
67	SCHZSchwab US Aggregate Bond	3,417	$182K	89.05%
68	DEDeere & Co	1,000	$173K	84.65%
69	SCHFSchwab International Equity ETF	5,000	$168K	82.20%
70	IWBiShares Russell 1000 ETF	917	$163K	79.75%
71	PGProcter & Gamble	1,275	$159K	77.80%
72	TRVTravelers Group Inc	1,150	$157K	76.82%
73	SCHESchwab Emerging Markets Equity ETF	5,755	$157K	76.82%
74	BILSPDR Bloomberg Barclays	1,678	$153K	74.86%
75	UBSUBS AG	12,100	$152K	74.37%
76	SHViShares Short Treasury	1,286	$142K	69.48%
77	BDXBecton Dickinson	500	$135K	66.05%
78	AEPAmerican Electric Pwr Co Inc	1,411	$133K	65.08%
79	BACBank of America	3,686	$129K	63.12%
80	LQDiShares Investment Grade Bond ETF	1,000	$127K	62.14%
81	MRKMerck	1,400	$127K	62.14%
82	SHYIshares Tr Barclays Bond	1,446	$122K	59.69%
83	DRRXEURDurect Corp	31,000	$117K	57.25%
84	EMREmerson Electric	1,500	$114K	55.78%
85	IBMIBM	840	$112K	54.80%
86	EX9Exelixis Inc	6,200	$109K	53.33%
87	LRCXEURLam Research Corp	365	$106K	51.86%
88	WMTWal-Mart	900	$106K	51.86%
89	AFLAflac Inc.	2,000	$105K	51.38%
90	IAUUSDiShares Gold TRUST	6,692	$97K	47.46%
91	CVECenovus Energy	9,640	$97K	47.46%
92	CRMSalesforce.com	600	$97K	47.46%
93	AMGNAmgen	400	$96K	46.97%
94	AVGOBroadcom Ltd	300	$94K	45.99%
95	MAMastercard Inc	300	$89K	43.55%
96	EDConsolidated Edison	971	$87K	42.57%
97	CLDRCloudera	7,300	$84K	41.10%
98	FBINFortune Brands Hm & Sec	1,280	$83K	40.61%
99	ADBEAdobe	250	$82K	40.12%
100	—California Resources	8,575	$77K	37.68%

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