Blume Capital Management, Inc. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$303.0M
Holdings
303
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (303 positions)
| Stock | Value |
|---|---|
ISRGIntuitive Surgical New | $165 |
LSXMKUSDLibertySirius | $165 |
TSLATesla Motors Inc | $164 |
SCHHSchwab REIT ETF | $161 |
MRKMerck | $161 |
SSOProshares Ultra S&P 500 | $157 |
HDHome Depot | $157 |
IWBiShares Russell 1000 ETF | $156 |
CRMSalesforce.com | $152 |
VGSHVanguard Short Term | $152 |
SLQTSelectquote Inc | $152 |
LINLinde Plc | $152 |
DHRDanaher Corp | $148 |
IPGPIPG Photonics | $146 |
TAT&T Inc. | $144 |
UBSUBS AG | $143 |
VCITVanguard Corp Bond ETF | $139 |
NDQInvesco QQQ Trust- Nasdaq 100 ETF | $138 |
MDTMedtronic | $138 |
FBINFortune Brands Hm & Sec | $137 |
MLB1Mercadolibre | $135 |
MAMastercard Inc | $131 |
NEONeogenomics Inc | $131 |
WMTWal-Mart | $130 |
ABJAABB Ltd. | $126 |
BDXBecton Dickinson | $126 |
GSKGlaxosmithkline PLC ADR | $121 |
AEPAmerican Electric Pwr Co Inc | $120 |
SCHZSchwab US Aggregate Bond | $119 |
NVDANvidia | $118 |
AFLAflac Inc. | $117 |
AMGNAmgen | $117 |
PVACUSDRanger Oil/PVAC | $115 |
COPConocoPhillips | $114 |
IBMIBM | $112 |
USBU S Bancorp | $112 |
SYKStryker Corp. | $110 |
ALBAlbemarle Corp | $106 |
KAMOTortoise North American Pipeline Fund | $99 |
PGProcter & Gamble | $98 |
UPSUnited Parcel Service | $94 |
EMREmerson Electric | $93 |
LQDiShares Investment Grade Bond ETF | $93 |
SCHGSchwab US Large Cap | $92 |
WOODiShares Global Timber | $92 |
DVNDevon Energy | $92 |
NEENextera Energy Inc | $91 |
SYNASynaptics | $87 |
EDConsolidated Edison | $83 |
PLTRPalantir Technologies | $80 |
IJHiShares Core S&P Mid-Cap ETF | $80 |
CBChubb Limited | $77 |
APDAir Prod & Chemicals Inc | $76 |
NYTNew York Times Class A | $73 |
EEMIshares MSCI EM ETF | $73 |
ULUnilever Plc Adr New | $73 |
GPCGenuine Parts Co | $72 |
IAU*iShares Gold ETF | $70 |
SHMSPDR Nuv Blmbrg ST Nat Muni | $66 |
ITCIEURIntra-Cellular Therapies | $65 |
BAXBaxter International Inc | $64 |
PRFInvesco FTSE RAFI US 1000 | $63 |
STZConstellation Brands | $63 |
IVViShares Core S&P 500 | $62 |
ADSKAutodesk Inc | $59 |
CVECenovus Energy | $59 |
CRCCanadian Natural Resources | $59 |
PXDEURPioneer Natural Res Co | $55 |
MCDMcDonald Corp. | $54 |
EOGEog Resources Inc. | $53 |
LMTLockheed Martin | $53 |
TJXTJX Companies Inc. | $53 |
SCHASchwab US Small Cap ETF | $52 |
NUVAGBPNuvasive | $52 |
GISGeneral Mills Inc | $47 |
IPInternational Paper | $47 |
BCBrunswick Corp | $45 |
EXPDExpeditors Intl Wash | $45 |
LOGILogitech Intl S A | $45 |
SDYSPDR S&P Dividend ETF | $44 |
AMAntero Midstream Corp | $43 |
PPGPPG Industries Inc | $43 |
BRBroadridge Finl Solutions | $42 |
EX9Exelixis Inc | $39 |
NFLXNetflix Inc | $39 |
CA8ACACI Inc. | $38 |
AVBAvalonbay Communities | $38 |
LITELumentum Holdings Inc | $37 |
SCHVSchwab US Large Cap | $37 |
GLWCorning, Inc. | $37 |
WBAWalgreens Boots Allianc | $37 |
CERNCHFCerner Corp. | $36 |
CNXC N X Resources Corporat | $36 |
ETNEaton Corp Plc | $35 |
ATVIEURActivision Blizzard | $35 |
VOVanguard Mid Cap Blend ETF | $35 |
ROSTRoss Stores Inc | $34 |
EIXEdison International | $34 |
ETSYEtsy Inc | $33 |
BOCBoston Omaha | $32 |