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 | Value |
|---|---|
TFISpdr Nuveen Barclays Mun | $77K |
CERNCHFCerner Corp. | $76K |
DHRDanaher Corp | $74K |
PEOAdams Natural Resources CEF | $74K |
PYPLPaypal Holdings Inco | $70K |
SCHWCharles Schwab Corp | $69K |
WOODiShares Global Timber | $67K |
EEMIshares MSCI EM ETF | $67K |
SHMSPDR Nuv Blmbrg ST Nat Muni | $66K |
SCHVSchwab US Large Cap | $66K |
HDHome Depot | $65K |
USBU S Bancorp | $65K |
NYTNew York Times Class A | $64K |
BAXBaxter International Inc | $62K |
LMTLockheed Martin | $58K |
CXCemex SA | $56K |
WBAWalgreens Boots Allianc | $56K |
CXOEURConcho Resources Inc | $48K |
NFLXNetflix Inc | $48K |
STZConstellation Brands | $47K |
IPInternational Paper | $46K |
RRCRange Resources | $46K |
PRFInvesco FTSE RAFI US 1000 | $46K |
TJXTJX Companies Inc. | $42K |
SCHMSchwab U.S. Mid Cap ETF | $42K |
RIGTransocean Ltd. | $41K |
OMCOmnicom Group Inc | $40K |
XBFZXBlackrock CA Muni Income Trust | $40K |
MCDMcDonald Corp. | $39K |
SCHASchwab US Small Cap ETF | $38K |
GISGeneral Mills Inc | $37K |
BABAAlibaba Group Hldg Adr | $37K |
EIXEdison International | $37K |
SCHGSchwab US Large Cap | $37K |
ROSTRoss Stores Inc | $34K |
ITCIEURIntra-Cellular Therapies | $34K |
XLFISPDR Fund Consumer | $33K |
AVBAvalonbay Communities | $31K |
NDQInvesco QQQ Trust- Nasdaq 100 ETF | $31K |
XLFSector Spdr Fincl Select | $30K |
FTVFortive Corporation | $30K |
CPGCrescent Pt Energy | $26K |
CLXClorox | $26K |
WMBWilliams Companies | $26K |
VMBSVanguard Mortgage Backed Sec ETF | $25K |
IGRCBRE Real Estate Income Fund | $24K |
SDPProshares Ultrashort S& | $24K |
VOVanguard Mid Cap Blend ETF | $24K |
OSVEURMkt Vectors Oil Services | $23K |
—Portola Pharmaceuticals | $23K |
ABBVAbbVie Inc. | $22K |
BXPBoston Properties | $22K |
PBIPitney Bowes Inc | $22K |
LUVSouthwest Airlines Co | $21K |
PSXPhillips 66 | $19K |
EXASExact Sciences Corporati | $19K |
HPHelmerich & Payne | $18K |
XNCMXNuveen Insured Calif Tax | $18K |
NVSNNovartis A G Spon Adr | $18K |
CPRTCopart Inc | $18K |
VNOVornado Realty TRUST | $17K |
SLPSimulations Plus Inc | $17K |
EMNEastman Chemical Co. | $15K |
BSVVanguard Bond Index Fund | $13K |
TNADirexion Daily Small Cap | $13K |
REZIResideo Technologies Inc | $13K |
MTDRMatador Resources Co | $12K |
TWTRUSDTwitter Inc | $12K |
PUMPProPetro Holding Corp. | $12K |
UGIU G I Corporation New | $10K |
HN9Hanesbrands Inc | $10K |
0VVBViacomCBS Inc. | $10K |
AMPYAmplify Energy Corp New | $10K |
ENBEnbridge Inc | $9K |
CTVACorteva Inc. | $9K |
GOOGAlphabet Class C | $8K |
CNXC N X Resources Corporat | $8K |
LYFTLyft Inc | $8K |
CARAEURCara Therapeutics | $8K |
HTDCorcept Therapeutics Inc | $8K |
KSSKohl's Corp. | $8K |
UBERUber Technologies Inc | $8K |
SIRIEURSirius Satellite Radio | $7K |
RWTRedwood Trust | $7K |
YINNEURDirexion Shs China 3x Bull ETF | $7K |
AMAntero Midstream Corp | $7K |
VODVodafone Group PLC ADR | $7K |
ARCCAres Capital Corp | $7K |
GTXGarrett Motion Inc | $7K |
VGZVista Gold Corp | $6K |
FDO.FMacys Inc | $6K |
FNDXSchwab Fund. US Large Co. | $6K |
KIMKimco Realty | $6K |
ETSYEtsy Inc | $6K |
QCLNFirst Tr Nasdaq Clean Energy | $6K |
FNDFSchwab Fund. Intl. Large Cap | $6K |
FFord Motor | $5K |
DNREURDenbury Res Inc | $5K |
—VelocityShares 3x Lng Cr Oil ETN | $4K |
NIONIO Inc. ADR. F | $4K |