Blume Capital Management as of June 30, 2018
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 195 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $14M | 75k | 185.11 | |
| Devon Energy Corporation (DVN) | 4.2 | $7.6M | 173k | 43.96 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.5M | 76k | 98.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.1 | $7.5M | 68k | 109.82 | |
| Schlumberger (SLB) | 4.1 | $7.4M | 111k | 67.03 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.3M | 61k | 121.34 | |
| Comcast Corporation (CMCSA) | 4.0 | $7.2M | 221k | 32.81 | |
| Oracle Corporation (ORCL) | 4.0 | $7.2M | 164k | 44.06 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $6.9M | 6.1k | 1115.65 | |
| Wells Fargo & Company (WFC) | 3.7 | $6.8M | 123k | 55.44 | |
| Allergan | 3.7 | $6.8M | 41k | 166.72 | |
| MetLife (MET) | 3.1 | $5.6M | 129k | 43.60 | |
| Capital One Financial (COF) | 2.9 | $5.3M | 58k | 91.90 | |
| Oaktree Cap | 2.9 | $5.3M | 130k | 40.65 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.5 | $4.6M | 92k | 49.74 | |
| General Motors Company (GM) | 2.4 | $4.4M | 113k | 39.40 | |
| Weyerhaeuser Company (WY) | 2.4 | $4.4M | 122k | 36.46 | |
| Walt Disney Company (DIS) | 2.3 | $4.2M | 40k | 104.81 | |
| Intel Corporation (INTC) | 2.2 | $4.1M | 82k | 49.71 | |
| Qualcomm (QCOM) | 2.2 | $4.0M | 72k | 56.11 | |
| General Electric Company | 2.0 | $3.7M | 275k | 13.61 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $3.6M | 26k | 140.45 | |
| Kinder Morgan (KMI) | 1.9 | $3.5M | 200k | 17.67 | |
| Halliburton Company (HAL) | 1.8 | $3.4M | 75k | 45.06 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.1M | 30k | 104.21 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.0M | 46k | 64.35 | |
| Goldman Sachs (GS) | 1.4 | $2.6M | 12k | 220.55 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.5M | 13k | 186.68 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.1M | 10k | 209.01 | |
| Williams Companies (WMB) | 1.1 | $2.0M | 72k | 27.12 | |
| GlaxoSmithKline | 1.1 | $1.9M | 48k | 40.32 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 20k | 82.72 | |
| Amazon (AMZN) | 0.7 | $1.3M | 745.00 | 1699.33 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 5.5k | 226.98 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 17k | 64.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.1M | 14k | 78.11 | |
| Honeywell International (HON) | 0.6 | $1.1M | 7.4k | 144.11 | |
| Coca-Cola Company (KO) | 0.5 | $868k | 20k | 43.84 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $785k | 15k | 50.97 | |
| Enterprise Products Partners (EPD) | 0.4 | $738k | 27k | 27.67 | |
| Chevron Corporation (CVX) | 0.3 | $633k | 5.0k | 126.40 | |
| Facebook Inc cl a (META) | 0.3 | $599k | 3.1k | 194.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $602k | 533.00 | 1129.46 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $595k | 27k | 22.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $487k | 3.4k | 141.65 | |
| 3M Company (MMM) | 0.2 | $464k | 2.4k | 196.78 | |
| Cisco Systems (CSCO) | 0.2 | $442k | 10k | 43.00 | |
| California Res Corp | 0.2 | $444k | 9.8k | 45.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $342k | 7.0k | 48.86 | |
| Aqua America | 0.2 | $352k | 10k | 35.20 | |
| Booking Holdings (BKNG) | 0.2 | $308k | 152.00 | 2026.32 | |
| Visa (V) | 0.2 | $286k | 2.2k | 132.28 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $267k | 3.2k | 83.44 | |
| Gilead Sciences (GILD) | 0.1 | $251k | 3.6k | 70.70 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $252k | 2.5k | 100.96 | |
| At&t (T) | 0.1 | $234k | 7.3k | 32.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $218k | 4.1k | 53.83 | |
| Pfizer (PFE) | 0.1 | $228k | 6.3k | 36.34 | |
| Cemex SAB de CV (CX) | 0.1 | $204k | 31k | 6.57 | |
| Hormel Foods Corporation (HRL) | 0.1 | $208k | 5.6k | 37.14 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $198k | 3.9k | 50.64 | |
| SPDR S&P Biotech (XBI) | 0.1 | $188k | 2.0k | 94.95 | |
| Cloudera | 0.1 | $179k | 13k | 13.66 | |
| Verizon Communications (VZ) | 0.1 | $162k | 3.2k | 50.17 | |
| Pepsi (PEP) | 0.1 | $169k | 1.6k | 109.03 | |
| Dowdupont | 0.1 | $159k | 2.4k | 65.78 | |
| American Express Company (AXP) | 0.1 | $147k | 1.5k | 98.00 | |
| Travelers Companies (TRV) | 0.1 | $141k | 1.2k | 122.61 | |
| Deere & Company (DE) | 0.1 | $140k | 1.0k | 140.00 | |
| Celgene Corporation | 0.1 | $149k | 1.9k | 79.47 | |
| American Tower Reit (AMT) | 0.1 | $144k | 1.0k | 144.00 | |
| BlackRock (BLK) | 0.1 | $137k | 275.00 | 498.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $120k | 500.00 | 240.00 | |
| Bank of America Corporation (BAC) | 0.1 | $104k | 3.7k | 28.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $103k | 1.9k | 55.53 | |
| International Business Machines (IBM) | 0.1 | $117k | 840.00 | 139.29 | |
| Procter & Gamble Company (PG) | 0.1 | $112k | 1.4k | 78.21 | |
| American Electric Power Company (AEP) | 0.1 | $103k | 1.5k | 69.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $101k | 850.00 | 118.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $115k | 1.0k | 115.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $86k | 2.0k | 43.00 | |
| Merck & Co (MRK) | 0.1 | $85k | 1.4k | 60.71 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $95k | 627.00 | 151.52 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.1 | $95k | 7.3k | 13.01 | |
| Twenty-first Century Fox | 0.1 | $99k | 2.0k | 49.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $80k | 1.9k | 43.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $77k | 900.00 | 85.56 | |
| Consolidated Edison (ED) | 0.0 | $76k | 971.00 | 78.27 | |
| Emerson Electric (EMR) | 0.0 | $69k | 1.0k | 69.00 | |
| Amgen (AMGN) | 0.0 | $74k | 400.00 | 185.00 | |
| salesforce (CRM) | 0.0 | $82k | 600.00 | 136.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $71k | 2.8k | 25.77 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $71k | 1.3k | 53.14 | |
| Fortune Brands (FBIN) | 0.0 | $69k | 1.3k | 53.91 | |
| Abbvie (ABBV) | 0.0 | $69k | 750.00 | 92.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $73k | 3.0k | 24.33 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $65k | 1.3k | 48.22 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $74k | 1.5k | 48.18 | |
| MasterCard Incorporated (MA) | 0.0 | $64k | 325.00 | 196.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $61k | 1.2k | 50.83 | |
| U.S. Bancorp (USB) | 0.0 | $55k | 1.1k | 49.91 | |
| Home Depot (HD) | 0.0 | $59k | 300.00 | 196.67 | |
| Baxter International (BAX) | 0.0 | $59k | 800.00 | 73.75 | |
| Pitney Bowes (PBI) | 0.0 | $48k | 5.6k | 8.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $61k | 250.00 | 244.00 | |
| International Paper Company (IP) | 0.0 | $62k | 1.2k | 51.67 | |
| Danaher Corporation (DHR) | 0.0 | $48k | 485.00 | 98.97 | |
| AvalonBay Communities (AVB) | 0.0 | $52k | 300.00 | 173.33 | |
| Constellation Brands (STZ) | 0.0 | $55k | 250.00 | 220.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $63k | 365.00 | 172.60 | |
| DURECT Corporation | 0.0 | $48k | 31k | 1.55 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $61k | 809.00 | 75.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $57k | 950.00 | 60.00 | |
| Kraft Heinz (KHC) | 0.0 | $49k | 780.00 | 62.82 | |
| Chubb (CB) | 0.0 | $51k | 400.00 | 127.50 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $51k | 1.9k | 26.44 | |
| Principal Financial (PFG) | 0.0 | $32k | 599.00 | 53.42 | |
| McDonald's Corporation (MCD) | 0.0 | $31k | 200.00 | 155.00 | |
| Boeing Company (BA) | 0.0 | $34k | 100.00 | 340.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $44k | 150.00 | 293.33 | |
| General Mills (GIS) | 0.0 | $31k | 700.00 | 44.29 | |
| TJX Companies (TJX) | 0.0 | $38k | 400.00 | 95.00 | |
| Clorox Company (CLX) | 0.0 | $34k | 250.00 | 136.00 | |
| Omni (OMC) | 0.0 | $38k | 500.00 | 76.00 | |
| Highwoods Properties (HIW) | 0.0 | $38k | 750.00 | 50.67 | |
| Edison International (EIX) | 0.0 | $38k | 600.00 | 63.33 | |
| Southwest Airlines (LUV) | 0.0 | $34k | 675.00 | 50.37 | |
| iShares Gold Trust | 0.0 | $29k | 2.4k | 11.97 | |
| Alerian Mlp Etf | 0.0 | $43k | 4.3k | 10.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $37k | 508.00 | 72.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $39k | 712.00 | 54.78 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $38k | 5.0k | 7.55 | |
| Portola Pharmaceuticals | 0.0 | $38k | 1.0k | 38.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $32k | 175.00 | 182.86 | |
| Paypal Holdings (PYPL) | 0.0 | $42k | 500.00 | 84.00 | |
| Fortive (FTV) | 0.0 | $31k | 400.00 | 77.50 | |
| Iqvia Holdings (IQV) | 0.0 | $30k | 300.00 | 100.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $19k | 1.0k | 19.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $15k | 600.00 | 25.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 405.00 | 37.04 | |
| Ross Stores (ROST) | 0.0 | $25k | 300.00 | 83.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 200.00 | 100.00 | |
| Helmerich & Payne (HP) | 0.0 | $26k | 400.00 | 65.00 | |
| Novartis (NVS) | 0.0 | $15k | 200.00 | 75.00 | |
| Cenovus Energy (CVE) | 0.0 | $22k | 2.1k | 10.28 | |
| Intuitive Surgical (ISRG) | 0.0 | $14k | 30.00 | 466.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $19k | 257.00 | 73.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $13k | 164.00 | 79.27 | |
| New York Times Company (NYT) | 0.0 | $26k | 1.0k | 26.00 | |
| AmeriGas Partners | 0.0 | $15k | 350.00 | 42.86 | |
| Boston Properties (BXP) | 0.0 | $24k | 188.00 | 127.66 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $11k | 700.00 | 15.71 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 31.00 | 354.84 | |
| Vanguard Growth ETF (VUG) | 0.0 | $11k | 75.00 | 146.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $22k | 139.00 | 158.27 | |
| DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 11.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $16k | 1.2k | 13.33 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $25k | 477.00 | 52.41 | |
| Phillips 66 (PSX) | 0.0 | $20k | 175.00 | 114.29 | |
| 0.0 | $17k | 400.00 | 42.50 | ||
| Intra Cellular Therapies (ITCI) | 0.0 | $18k | 1.0k | 18.00 | |
| Altaba | 0.0 | $26k | 350.00 | 74.29 | |
| Apache Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Redwood Trust (RWT) | 0.0 | $7.0k | 448.00 | 15.62 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 596.00 | 11.74 | |
| Under Armour (UAA) | 0.0 | $0 | 2.00 | 0.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Enbridge Energy Partners | 0.0 | $8.0k | 735.00 | 10.88 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Seadrill | 0.0 | $0 | 100.00 | 0.00 | |
| Udr (UDR) | 0.0 | $8.0k | 216.00 | 37.04 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Direxion Shs Etf Tr china bull 3x | 0.0 | $2.0k | 89.00 | 22.47 | |
| Citigroup (C) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 198.00 | 20.20 | |
| Pandora Media | 0.0 | $6.0k | 750.00 | 8.00 | |
| Fireeye | 0.0 | $4.0k | 250.00 | 16.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $7.0k | 227.00 | 30.84 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Inovio Pharmaceuticals | 0.0 | $4.0k | 1.0k | 4.00 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Etsy (ETSY) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Titan Pharmaceutical | 0.0 | $3.0k | 2.5k | 1.18 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Apricus Biosciences | 0.0 | $0 | 3.00 | 0.00 | |
| Qiagen Nv | 0.0 | $4.0k | 119.00 | 33.61 | |
| Credit Suisse Nassau Brh velocity shs 3x | 0.0 | $5.0k | 225.00 | 22.22 | |
| Frontier Communication | 0.0 | $0 | 26.00 | 0.00 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $0 | 10.00 | 0.00 |
