Blume Capital Management, Inc. Q4 2021 Filing

Filed February 7, 2022

Portfolio Value

$303K

Holdings

303

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (303 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	116,143	$20.6M	6806.94%
2	XLEEnergy Select SPDR	210,804	$11.7M	3861.77%
3	FDXFedEx	42,961	$11.1M	3667.36%
4	MSFTMicrosoft	31,978	$10.8M	3549.86%
5	CVSCVS Corp	101,885	$10.5M	3468.99%
6	SCHWCharles Schwab Corp	124,250	$10.4M	3448.86%
7	WYWeyerhaeuser Co.	252,684	$10.4M	3434.66%
8	CMCSAComcast	193,732	$9.8M	3218.47%
9	JNJJohnson & Johnson	56,518	$9.7M	3191.08%
10	DISWalt Disney	56,390	$8.7M	2882.79%
11	IBBiShares Biotech Fund	55,852	$8.5M	2813.48%
12	TMUST-Mobile US Inc	72,460	$8.4M	2773.87%
13	TRVCCitigroup	126,239	$7.6M	2516.42%
14	VTIPVanguard Shrt Inf Prot	145,805	$7.5M	2473.51%
15	COFCapital One	49,203	$7.1M	2356.34%
16	WFCWells Fargo & Co	139,147	$6.7M	2203.52%
17	MUMicron Technology	66,292	$6.2M	2038.16%
18	AMATApplied Materials	37,797	$5.9M	1963.23%
19	QCOMQualcomm	30,402	$5.6M	1835.17%
20	INTCIntel	107,857	$5.6M	1833.51%
21	PFEPfizer	89,805	$5.3M	1750.34%
22	GSGoldman Sachs	12,878	$4.9M	1625.90%
23	FCXFreeport McMoran Copper	111,620	$4.7M	1537.45%
24	VTIVanguard Total Stock Mkt	19,274	$4.7M	1536.13%
25	BKRBaker Hughes	182,590	$4.4M	1449.98%
26	DHID R Horton Co	35,420	$3.8M	1267.78%
27	CSCOCisco Systems	59,978	$3.8M	1254.58%
28	JPMJP Morgan	23,713	$3.8M	1239.40%
29	BRK/BBerkshire Hathaway B	12,063	$3.6M	1190.55%
30	GDXVanEck Vectors Gold Miners ETF	103,680	$3.3M	1096.15%
31	BACVerizon Communications	61,128	$3.2M	1048.29%
32	RIORio Tinto ADR	47,125	$3.2M	1041.36%
33	VMBSVanguard Mortgage Backed Sec ETF	55,487	$2.9M	967.75%
34	SNYSanofi-Aventi SA	52,600	$2.6M	869.72%
35	BACBank of America	57,491	$2.6M	844.31%
36	NVSNNovartis AG D ADR	27,158	$2.4M	784.24%
37	METAFacebook	5,840	$2.0M	648.25%
38	KMIKinder Morgan	115,295	$1.8M	603.69%
39	CLColgate Palmolive Co.	16,800	$1.4M	473.31%
40	HONHoneywell International	6,560	$1.4M	451.53%
41	XOMExxon	19,180	$1.2M	387.50%
42	SLBSchlumberger	38,400	$1.1M	379.58%
43	KOCoca Cola	17,750	$1.1M	346.90%
44	VVisa Inc Cl A	4,637	$1.0M	331.72%
45	UBERUber Technologies Inc	21,845	$916K	302.34%
46	FISVFiserv Inc	7,775	$807K	266.36%
47	ZGZillow Group Inc	12,105	$773K	255.14%
48	SBUXStarbucks	6,600	$772K	254.81%
49	VTEBVanguard Muni Bnd ETF	13,350	$733K	241.94%
50	ORCLOracle	8,012	$699K	230.72%
51	VCSHVanguard ST Corporate Bond ETF	8,427	$685K	226.09%
52	ENBEnbridge Inc	15,675	$613K	202.33%
53	CVXChevron	4,819	$566K	186.82%
54	WTRGEssential Utils Inc.	9,700	$521K	171.96%
55	VYMVanguard High Dividend Yield ETF	4,634	$520K	171.63%
56	SCHOSchwab ST US Treasury	9,527	$484K	159.75%
57	LYFTLyft Inc	10,075	$431K	142.26%
58	DSIiShares KLD 400 Social Index	4,468	$415K	136.98%
59	TMFGMotley Fool Global	12,219	$392K	129.39%
60	HRLHormel Foods Corp	8,015	$391K	129.06%
61	UNPUnion Pacific	1,500	$378K	124.76%
62	XBISPDR S&P Biotech ETF	3,180	$356K	117.50%
63	ADIAnalog Devices	1,948	$342K	112.88%
64	PEPPepsico	1,870	$325K	107.27%
65	DEDeere & Co	900	$309K	101.99%
66	ITWIllinois Tool Works	1,207	$298K	98.36%
67	GQ9Streetracks Gold TRUST	1,730	$296K	97.70%
68	PYPLPaypal Holdings Inco	1,531	$289K	95.39%
69	BHPBhp Billiton Ltd Adr	4,750	$287K	94.73%
70	AMTAmern Tower Corp Class A	964	$282K	93.08%
71	VDEVanguard Energy Sector ETF	3,525	$274K	90.44%
72	GEGeneral Electric	2,895	$273K	90.11%
73	AXPAmerican Express Co.	1,663	$272K	89.78%
74	SCHPSchwab US TIPS ETF	4,187	$263K	86.81%
75	GILDGilead Sciences	3,579	$260K	85.82%
76	MMM3M Company	1,446	$257K	84.83%
77	SHOOSteven Madden Ltd.	5,300	$246K	81.20%
78	VRSKVerisk Analytics Inc. Cl A	944	$216K	71.29%
79	JCIJohnson Controls	2,500	$203K	67.00%
80	TRMBTrimble Inc.	2,288	$199K	65.68%
81	XRTSPDR S&P RETAIL ETF	2,200	$199K	65.68%
82	SNPSSynopsys	532	$196K	64.69%
83	PAYXPaychex	1,431	$195K	64.36%
84	DEODiageo Plc New Adr	835	$184K	60.73%
85	SPYSPDR S&P 500 ETF	381	$181K	59.74%
86	TTEKTetra Tech	1,068	$181K	59.74%
87	BMYBristol-Myers	2,804	$175K	57.76%
88	TRVTravelers Group Inc	1,100	$172K	56.77%
89	0VVBViacomCBS Inc.	5,650	$171K	56.44%
90	LSXMKUSDLibertySirius	3,250	$165K	54.46%
91	ISRGIntuitive Surgical New	459	$165K	54.46%
92	SCHHSchwab REIT ETF	3,065	$161K	53.14%
93	MRKMerck	2,100	$161K	53.14%
94	SSOProshares Ultra S&P 500	1,075	$157K	51.82%
95	HDHome Depot	379	$157K	51.82%
96	IWBiShares Russell 1000 ETF	592	$156K	51.49%
97	LINLinde Plc	440	$152K	50.17%
98	SLQTSelectquote Inc	16,750	$152K	50.17%
99	VGSHVanguard Short Term	2,500	$152K	50.17%
100	CRMSalesforce.com	600	$152K	50.17%

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