Blume Capital Management, Inc. Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$234K

Holdings

230

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	135,172	$17.9M	7673.22%
2	VTIPVanguard Shrt Inf Prot	226,894	$11.6M	4960.04%
3	DISWalt Disney	55,467	$10.1M	4299.50%
4	FDXFedEx	38,134	$9.9M	4235.33%
5	CMCSAComcast	188,572	$9.9M	4227.20%
6	WYWeyerhaeuser Co.	262,266	$8.8M	3762.17%
7	JNJJohnson & Johnson	52,364	$8.2M	3525.59%
8	XLEEnergy Select SPDR	216,917	$8.2M	3517.04%
9	MSFTMicrosoft	35,073	$7.8M	3337.35%
10	IBBiShares Biotech Fund	50,333	$7.6M	3262.06%
11	SCHWCharles Schwab Corp	141,973	$7.5M	3221.42%
12	CVSCVS Corp	109,049	$7.4M	3186.34%
13	TRVCCitigroup	109,399	$6.7M	2886.01%
14	COFCapital One	56,818	$5.6M	2402.59%
15	GSGoldman Sachs	19,459	$5.1M	2195.53%
16	VTIVanguard Total Stock Mkt	25,647	$5.0M	2135.63%
17	0VVBViacomCBS Inc.	127,396	$4.7M	2030.82%
18	QCOMQualcomm	30,599	$4.7M	1994.03%
19	AMATApplied Materials	51,623	$4.5M	1905.90%
20	INTCIntel	88,264	$4.4M	1881.09%
21	VMBSVanguard Mortgage Backed Sec ETF	79,362	$4.3M	1835.74%
22	WFCWells Fargo & Co	129,993	$3.9M	1678.30%
23	MUMicron Technology	48,110	$3.6M	1547.39%
24	GDXVanEck Vectors Gold Miners ETF	98,500	$3.5M	1517.87%
25	RIORio Tinto ADR	42,400	$3.2M	1364.29%
26	COSTCostco Wholesale	8,362	$3.2M	1348.03%
27	SCHHSchwab REIT ETF	73,822	$2.8M	1199.15%
28	BRK/BBerkshire Hathaway B	11,991	$2.8M	1189.31%
29	JPMJP Morgan	21,840	$2.8M	1187.18%
30	DHID R Horton Co	32,206	$2.2M	949.74%
31	METAFacebook	7,466	$2.0M	872.31%
32	BACBank of America	56,661	$1.7M	734.55%
33	ORCLOracle	22,868	$1.5M	632.73%
34	HONHoneywell International	6,760	$1.4M	615.19%
35	CLColgate Palmolive Co.	16,800	$1.4M	614.76%
36	TAPMolson Coors Brewing	30,925	$1.4M	598.08%
37	VVisa Inc Cl A	6,171	$1.4M	577.55%
38	BACVerizon Communications	22,765	$1.3M	571.98%
39	SCHOSchwab ST US Treasury	21,468	$1.1M	471.88%
40	KOCoca Cola	18,100	$993K	424.82%
41	LSXMKUSDLibertySirius	21,075	$917K	392.30%
42	XOMExxon	18,800	$775K	331.55%
43	SLBSchlumberger	33,600	$733K	313.59%
44	SBUXStarbucks	6,600	$706K	302.03%
45	VTEBVanguard Muni Bnd ETF	10,250	$566K	242.14%
46	VYMVanguard High Dividend Yield ETF	5,224	$478K	204.49%
47	WTRGEssential Utils Inc.	10,000	$473K	202.35%
48	CVXChevron	4,869	$411K	175.83%
49	VCSHVanguard ST Corporate Bond ETF	4,927	$410K	175.40%
50	XBISPDR S&P Biotech ETF	2,705	$381K	163.00%
51	UNPUnion Pacific	1,700	$354K	151.45%
52	GQ9Streetracks Gold TRUST	1,980	$353K	151.02%
53	DSIiShares KLD 400 Social Index	4,768	$341K	145.88%
54	TWTRUSDTwitter Inc	5,825	$315K	134.76%
55	GEGeneral Electric	26,274	$284K	121.50%
56	LYFTLyft Inc	5,775	$284K	121.50%
57	UBERUber Technologies Inc	5,150	$263K	112.51%
58	DEDeere & Co	975	$262K	112.09%
59	HRLHormel Foods Corp	5,600	$261K	111.66%
60	PFEPfizer	6,274	$231K	98.82%
61	PEPPepsico	1,400	$208K	88.98%
62	CSCOCisco Systems	4,263	$191K	81.71%
63	VDEVanguard Energy Sector ETF	3,625	$188K	80.43%
64	GILDGilead Sciences	3,150	$184K	78.72%
65	TAT&T Inc.	6,337	$182K	77.86%
66	UBSUBS AG	12,900	$182K	77.86%
67	AXPAmerican Express Co.	1,500	$181K	77.43%
68	AMTAmern Tower Corp Class A	800	$180K	77.01%
69	MMM3M Company	1,000	$175K	74.87%
70	BMYBristol Myers	2,804	$174K	74.44%
71	VCITVanguard Corp Bond ETF	1,754	$170K	72.73%
72	PYPLPaypal Holdings Inco	700	$164K	70.16%
73	LRCXEURLam Research Corp	340	$161K	68.88%
74	TRVTravelers Group Inc	1,125	$158K	67.59%
75	SCHZSchwab US Aggregate Bond	2,816	$158K	67.59%
76	VGSHVanguard Short Term	2,500	$154K	65.88%
77	LQDiShares Investment Grade Bond ETF	1,000	$138K	59.04%
78	CRMSalesforce.com	600	$134K	57.33%
79	AVGOBroadcom Ltd	300	$131K	56.04%
80	WMTWal Mart	900	$130K	55.62%
81	BDXBecton Dickinson	500	$125K	53.48%
82	AEPAmerican Electric Pwr Co Inc	1,411	$117K	50.05%
83	IWBiShares Russell 1000 ETF	550	$116K	49.63%
84	MRKMerck	1,400	$115K	49.20%
85	FBINFortune Brands Hm & Sec	1,280	$110K	47.06%
86	MAMastercard Inc	300	$107K	45.78%
87	IBMIBM	840	$106K	45.35%
88	NYTNew York Times Class A	2,005	$104K	44.49%
89	IAUUSDiShares Gold TRUST	5,692	$103K	44.06%
90	DHRDanaher Corp	450	$100K	42.78%
91	AMGNAmgen	400	$92K	39.36%
92	AFLAflac Inc.	2,000	$89K	38.08%
93	PGProcter & Gamble	600	$83K	35.51%
94	WOODiShares Global Timber	1,000	$80K	34.22%
95	EMREmerson Electric	1,000	$80K	34.22%
96	HDHome Depot	300	$80K	34.22%
97	CLDRCloudera	5,650	$79K	33.80%
98	EEMIshares MSCI EM ETF	1,500	$78K	33.37%
99	EX9Exelixis Inc	3,712	$75K	32.09%
100	EDConsolidated Edison	971	$70K	29.95%

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