Blume Capital Management, Inc. Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$233.7M
Holdings
230
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 135,172 | $17.9M | 7.67% | |
| 2 | VTIPVanguard Shrt Inf Prot | 226,894 | $11.6M | 4.96% | |
| 3 | GOOGAlphabet Class C | 6,022 | $10.6M | 4.51% | |
| 4 | DISWalt Disney | 55,467 | $10.1M | 4.30% | |
| 5 | FDXFedEx | 38,134 | $9.9M | 4.24% | |
| 6 | CMCSAComcast | 188,572 | $9.9M | 4.23% | |
| 7 | WYWeyerhaeuser Co. | 262,266 | $8.8M | 3.76% | |
| 8 | JNJJohnson & Johnson | 52,364 | $8.2M | 3.53% | |
| 9 | XLEEnergy Select SPDR | 216,917 | $8.2M | 3.52% | |
| 10 | MSFTMicrosoft | 35,073 | $7.8M | 3.34% | |
| 11 | IBBiShares Biotech Fund | 50,333 | $7.6M | 3.26% | |
| 12 | SCHWCharles Schwab Corp | 141,973 | $7.5M | 3.22% | |
| 13 | CVSCVS Corp | 109,049 | $7.4M | 3.19% | |
| 14 | TRVCCitigroup | 109,399 | $6.7M | 2.89% | |
| 15 | COFCapital One | 56,818 | $5.6M | 2.40% | |
| 16 | GSGoldman Sachs | 19,459 | $5.1M | 2.20% | |
| 17 | VTIVanguard Total Stock Mkt | 25,647 | $5.0M | 2.14% | |
| 18 | 0VVBViacomCBS Inc. | 127,396 | $4.7M | 2.03% | |
| 19 | QCOMQualcomm | 30,599 | $4.7M | 1.99% | |
| 20 | AMATApplied Materials | 51,623 | $4.5M | 1.91% | |
| 21 | INTCIntel | 88,264 | $4.4M | 1.88% | |
| 22 | VMBSVanguard Mortgage Backed Sec ETF | 79,362 | $4.3M | 1.84% | |
| 23 | WFCWells Fargo & Co | 129,993 | $3.9M | 1.68% | |
| 24 | MUMicron Technology | 48,110 | $3.6M | 1.55% | |
| 25 | GDXVanEck Vectors Gold Miners ETF | 98,500 | $3.5M | 1.52% | |
| 26 | RIORio Tinto ADR | 42,400 | $3.2M | 1.36% | |
| 27 | COSTCostco Wholesale | 8,362 | $3.2M | 1.35% | |
| 28 | SCHHSchwab REIT ETF | 73,822 | $2.8M | 1.20% | |
| 29 | BRK/BBerkshire Hathaway B | 11,991 | $2.8M | 1.19% | |
| 30 | JPMJP Morgan | 21,840 | $2.8M | 1.19% | |
| 31 | AMZNAmazon.com | 763 | $2.5M | 1.06% | |
| 32 | DHID R Horton Co | 32,206 | $2.2M | 0.95% | |
| 33 | METAFacebook | 7,466 | $2.0M | 0.87% | |
| 34 | BACBank of America | 56,661 | $1.7M | 0.73% | |
| 35 | ORCLOracle | 22,868 | $1.5M | 0.63% | |
| 36 | HONHoneywell International | 6,760 | $1.4M | 0.62% | |
| 37 | CLColgate Palmolive Co. | 16,800 | $1.4M | 0.61% | |
| 38 | TAPMolson Coors Brewing | 30,925 | $1.4M | 0.60% | |
| 39 | VVisa Inc Cl A | 6,171 | $1.4M | 0.58% | |
| 40 | BACVerizon Communications | 22,765 | $1.3M | 0.57% | |
| 41 | SCHOSchwab ST US Treasury | 21,468 | $1.1M | 0.47% | |
| 42 | KOCoca Cola | 18,100 | $993K | 0.42% | |
| 43 | GOOGLAlphabet Inc Class A | 565 | $990K | 0.42% | |
| 44 | LSXMKUSDLibertySirius | 21,075 | $917K | 0.39% | |
| 45 | XOMExxon | 18,800 | $775K | 0.33% | |
| 46 | SLBSchlumberger | 33,600 | $733K | 0.31% | |
| 47 | SBUXStarbucks | 6,600 | $706K | 0.30% | |
| 48 | VTEBVanguard Muni Bnd ETF | 10,250 | $566K | 0.24% | |
| 49 | VYMVanguard High Dividend Yield ETF | 5,224 | $478K | 0.20% | |
| 50 | WTRGEssential Utils Inc. | 10,000 | $473K | 0.20% | |
| 51 | CVXChevron | 4,869 | $411K | 0.18% | |
| 52 | VCSHVanguard ST Corporate Bond ETF | 4,927 | $410K | 0.18% | |
| 53 | XBISPDR S&P Biotech ETF | 2,705 | $381K | 0.16% | |
| 54 | UNPUnion Pacific | 1,700 | $354K | 0.15% | |
| 55 | GQ9Streetracks Gold TRUST | 1,980 | $353K | 0.15% | |
| 56 | DSIiShares KLD 400 Social Index | 4,768 | $341K | 0.15% | |
| 57 | TWTRUSDTwitter Inc | 5,825 | $315K | 0.13% | |
| 58 | BKNGBooking Holdings Inc | 137 | $305K | 0.13% | |
| 59 | LYFTLyft Inc | 5,775 | $284K | 0.12% | |
| 60 | GEGeneral Electric | 26,274 | $284K | 0.12% | |
| 61 | UBERUber Technologies Inc | 5,150 | $263K | 0.11% | |
| 62 | DEDeere & Co | 975 | $262K | 0.11% | |
| 63 | HRLHormel Foods Corp | 5,600 | $261K | 0.11% | |
| 64 | PFEPfizer | 6,274 | $231K | 0.10% | |
| 65 | PEPPepsico | 1,400 | $208K | 0.09% | |
| 66 | CSCOCisco Systems | 4,263 | $191K | 0.08% | |
| 67 | VDEVanguard Energy Sector ETF | 3,625 | $188K | 0.08% | |
| 68 | GILDGilead Sciences | 3,150 | $184K | 0.08% | |
| 69 | UBSUBS AG | 12,900 | $182K | 0.08% | |
| 70 | TAT&T Inc. | 6,337 | $182K | 0.08% | |
| 71 | AXPAmerican Express Co. | 1,500 | $181K | 0.08% | |
| 72 | AMTAmern Tower Corp Class A | 800 | $180K | 0.08% | |
| 73 | MMM3M Company | 1,000 | $175K | 0.07% | |
| 74 | BMYBristol Myers | 2,804 | $174K | 0.07% | |
| 75 | VCITVanguard Corp Bond ETF | 1,754 | $170K | 0.07% | |
| 76 | PYPLPaypal Holdings Inco | 700 | $164K | 0.07% | |
| 77 | BLKCHFBlackRock Inc. | 225 | $162K | 0.07% | |
| 78 | LRCXEURLam Research Corp | 340 | $161K | 0.07% | |
| 79 | TRVTravelers Group Inc | 1,125 | $158K | 0.07% | |
| 80 | SCHZSchwab US Aggregate Bond | 2,816 | $158K | 0.07% | |
| 81 | VGSHVanguard Short Term | 2,500 | $154K | 0.07% | |
| 82 | LQDiShares Investment Grade Bond ETF | 1,000 | $138K | 0.06% | |
| 83 | CRMSalesforce.com | 600 | $134K | 0.06% | |
| 84 | AVGOBroadcom Ltd | 300 | $131K | 0.06% | |
| 85 | WMTWal Mart | 900 | $130K | 0.06% | |
| 86 | BDXBecton Dickinson | 500 | $125K | 0.05% | |
| 87 | AEPAmerican Electric Pwr Co Inc | 1,411 | $117K | 0.05% | |
| 88 | IWBiShares Russell 1000 ETF | 550 | $116K | 0.05% | |
| 89 | MRKMerck | 1,400 | $115K | 0.05% | |
| 90 | ADBEAdobe | 225 | $113K | 0.05% | |
| 91 | FBINFortune Brands Hm & Sec | 1,280 | $110K | 0.05% | |
| 92 | TSLATesla Motors Inc | 155 | $109K | 0.05% | |
| 93 | MAMastercard Inc | 300 | $107K | 0.05% | |
| 94 | IBMIBM | 840 | $106K | 0.05% | |
| 95 | NYTNew York Times Class A | 2,005 | $104K | 0.04% | |
| 96 | IAUUSDiShares Gold TRUST | 5,692 | $103K | 0.04% | |
| 97 | DHRDanaher Corp | 450 | $100K | 0.04% | |
| 98 | AMGNAmgen | 400 | $92K | 0.04% | |
| 99 | AFLAflac Inc. | 2,000 | $89K | 0.04% | |
| 100 | PGProcter & Gamble | 600 | $83K | 0.04% |
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