Blume Capital Management, Inc. Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$296.1M

Holdings

317

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (317 positions)

#StockSharesValue% PortfolioType
1
CVXChevron
5,321$955K0.32%
2
GOOGLAlphabet Inc Class A
10,640$938K0.32%
3
VVisa Inc. Cl A
4,437$921K0.31%
4
XBISPDR S&P Biotech ETF
9,070$752K0.25%
5
DFISDimensional International Small Cap ETF
32,750$704K0.24%
6
SPYSPDR S&P 500 ETF TR
1,800$688K0.23%Put
7
AAAlcoa Corporation
14,615$664K0.22%
8
SBUXStarbucks
6,600$654K0.22%
9
ORCLOracle
7,937$648K0.22%
10
GILDGilead Sciences
6,709$575K0.19%
11
VTIPVanguard Shrt Inf Prot
12,300$574K0.19%
12
LRCXEURLam Research Corp
1,072$450K0.15%
13
DFIVDFA International Value ETF
14,150$430K0.15%
14
WTRGEssential Utilities, Inc.
8,470$404K0.14%
15
VDEVanguard Energy Sector ETF
3,185$386K0.13%
16
DEDeere & Co
875$375K0.13%
17
HRLHormel Foods Corp
7,700$350K0.12%
18
UNPUnion Pacific Corporation
1,546$320K0.11%
19
DSIiShares KLD 400 Social Index
4,468$320K0.11%
20
ADIAnalog Devices
1,948$319K0.11%
21
KBWBInvesco KBW Bank ETF
5,950$307K0.10%
22
MRKMerck
2,700$299K0.10%
23
PEPPepsico
1,650$298K0.10%
24
GQ9Streetracks Gold TRUST
1,730$293K0.10%
25
DFACDFA U.S. Core Equity 2 ETF
11,575$281K0.09%
26
AXPAmerican Express Co.
1,663$245K0.08%
27
BKNGBooking Holdings Inc
122$245K0.08%
28
GEGeneral Electric
2,895$242K0.08%
29
ITWIllinois Tool Works
1,102$242K0.08%
30
VUSBVanguard Ultra-Short Bond ETF
4,869$238K0.08%
31
TMOThermo Fisher Scientific Inc.
430$236K0.08%
32
CSCOCisco Systems
4,964$236K0.08%
33
ABNBAirbnb Inc.
2,476$211K0.07%
34
TRVTravelers Group Inc
1,100$206K0.07%
35
BACVerizon Communications
4,745$186K0.06%
36
SPYSPDR S&P 500 ETF
484$185K0.06%
37
PVACUSDRanger Oil Corporation
4,300$173K0.06%
38
AVGOBroadcom Ltd
300$167K0.06%
39
MMM3M Company
1,400$167K0.06%
40
VRSKVerisk Analytics Inc. Cl A
944$166K0.06%
41
PAYXPaychex
1,431$165K0.06%
42
SHOOSteven Madden Ltd.
5,100$162K0.05%
43
BLKCHFBlackRock Inc.
230$162K0.05%
44
JCIJohnson Controls
2,500$160K0.05%
45
SNPSSynopsys
497$158K0.05%
46
BMYBristol-Myers
2,204$158K0.05%
47
COPConocoPhillips
1,316$155K0.05%
48
TAT&T Inc.
8,247$151K0.05%
49
TTEKTetra Tech
1,000$145K0.05%
50
AMGNAmgen
555$145K0.05%
51
ADBEAdobe
425$143K0.05%
52
AFLAflac Inc.
2,000$143K0.05%
53
WMTWal-Mart
958$135K0.05%
54
PFEPfizer
2,645$135K0.05%
55
LINLinde Plc
410$133K0.04%
56
HDHome Depot
413$130K0.04%
57
AEPAmerican Electric Pwr Co Inc
1,350$128K0.04%
58
DEODiageo Plc New Adr
720$128K0.04%
59
BDXBecton Dickinson
500$127K0.04%
60
MAMastercard Inc
364$126K0.04%
61
IWBiShares Russell 1000 ETF
592$124K0.04%
62
ISRGIntuitive Surgical New
459$121K0.04%
63
DHRDanaher Corp
450$119K0.04%
64
IBMIBM
840$118K0.04%
65
TRMBTrimble Inc.
2,288$115K0.04%
66
PANWPalo Alto Networks Inc
825$115K0.04%
67
DVNDevon Energy
1,835$112K0.04%
68
PGProcter & Gamble
703$106K0.04%
69
ALLYAlly Financial Inc.
4,200$102K0.03%
70
SYKStryker Corp.
411$100K0.03%
71
KAMOTortoise North American Pipeline Fund
3,944$97K0.03%
72
ALBAlbemarle Corp
445$96K0.03%
73
EMREmerson Electric
1,000$96K0.03%
74
ABJAABB Ltd.
3,100$94K0.03%
75
CRMSalesforce.com
700$92K0.03%
76
EDConsolidated Edison
971$92K0.03%
77
TMFGMotley Fool Global Opportunities ETF
4,000$91K0.03%
78
DFARDFA US Real Estate ETF
4,325$91K0.03%
79
GPCGenuine Parts Co
514$89K0.03%
80
GSKGSK PLC
2,420$85K0.03%
81
MLB1Mercadolibre
100$84K0.03%
82
NEENextera Energy Inc
976$81K0.03%
83
VYMVanguard High Dividend Yield ETF
734$79K0.03%
84
DFAEDFA Emerging Core Equity Market ETF
3,630$79K0.03%
85
CRCCanadian Natural Resources Ltd
1,400$77K0.03%
86
SCHHSchwab REIT ETF
4,030$77K0.03%
87
APDAir Prod & Chemicals Inc
250$77K0.03%
88
FBINFortune Brands Innovations Inc.
1,280$73K0.02%
89
LMTLockheed Martin
150$72K0.02%
90
IAU*iShares Gold ETF
2,000$69K0.02%
91
ULUnilever Plc Adr New
1,350$67K0.02%
92
ITCIEURIntra-Cellular Therapies
1,250$66K0.02%
93
SHMSPDR Nuveen Bloomberg ST Municipal Bond ETF
1,348$63K0.02%
94
PYPLPaypal Holdings Inco
891$63K0.02%
95
HALHalliburton
1,600$62K0.02%
96
TSLATesla Motors Inc
486$59K0.02%
97
UPSUnited Parcel Service
345$59K0.02%
98
NVDANvidia
402$58K0.02%
99
GISGeneral Mills Inc
700$58K0.02%
100
LQDiShares Investment Grade Bond ETF
550$57K0.02%
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