Blume Capital Management as of June 30, 2020
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 219 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $15M | 42k | 364.80 | |
| Vanguard Shrt Inf Prot Strm Infproidx (VTIP) | 6.7 | $12M | 242k | 50.17 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 5.1 | $9.2M | 6.5k | 1413.57 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.8M | 38k | 203.50 | |
| Johnson & Johnson (JNJ) | 4.1 | $7.5M | 53k | 140.62 | |
| Comcast Cl A (CMCSA) | 4.1 | $7.3M | 188k | 38.98 | |
| iShares Biotech Fund Nasdaq Biotech (IBB) | 4.0 | $7.3M | 53k | 136.69 | |
| CVS Caremark Corporation (CVS) | 3.8 | $6.8M | 105k | 64.97 | |
| Schwab ST US Treasury Sht Tm Us Tres (SCHO) | 3.7 | $6.7M | 131k | 51.63 | |
| Walt Disney Com Disney (DIS) | 3.6 | $6.4M | 58k | 111.51 | |
| FedEx Corporation (FDX) | 3.4 | $6.2M | 44k | 140.23 | |
| Weyerhaeuser Com New (WY) | 3.2 | $5.7M | 254k | 22.46 | |
| Intel Corporation (INTC) | 2.9 | $5.2M | 87k | 59.83 | |
| Citigroup Com New (C) | 2.7 | $4.8M | 95k | 51.09 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $4.0M | 119k | 33.74 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 2.2 | $4.0M | 26k | 156.55 | |
| ViacomCBS CL B (PARA) | 2.2 | $3.9M | 169k | 23.32 | |
| VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) | 2.0 | $3.7M | 100k | 36.68 | |
| Goldman Sachs (GS) | 2.0 | $3.6M | 18k | 197.60 | |
| Capital One Financial (COF) | 2.0 | $3.6M | 58k | 62.59 | |
| Applied Materials (AMAT) | 1.7 | $3.1M | 51k | 60.44 | |
| Qualcomm (QCOM) | 1.6 | $2.9M | 31k | 91.20 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.7M | 9.1k | 303.20 | |
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $2.4M | 43k | 56.17 | |
| Amazon (AMZN) | 1.2 | $2.2M | 796.00 | 2758.79 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.2M | 85k | 25.60 | |
| Oracle Corporation (ORCL) | 1.2 | $2.1M | 38k | 55.26 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 22k | 94.07 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 1.1 | $2.0M | 11k | 178.51 | |
| Facebook Cl A (META) | 1.0 | $1.9M | 8.3k | 227.10 | |
| D.R. Horton (DHI) | 1.0 | $1.8M | 33k | 55.46 | |
| AvalonBay Communities (AVB) | 1.0 | $1.7M | 11k | 154.60 | |
| Micron Technology (MU) | 0.7 | $1.3M | 26k | 51.51 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 17k | 73.24 | |
| Honeywell International (HON) | 0.5 | $983k | 6.8k | 144.56 | |
| Visa Inc Cl A Com Cl A (V) | 0.5 | $978k | 5.1k | 193.24 | |
| Hasbro (HAS) | 0.5 | $892k | 12k | 74.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $863k | 19k | 44.71 | |
| Coca-Cola Company (KO) | 0.5 | $858k | 19k | 44.69 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.5 | $818k | 577.00 | 1417.68 | |
| Bank of America Corporation (BAC) | 0.4 | $644k | 27k | 23.75 | |
| Vanguard Muni Bnd ETF Tax Exempt Bd (VTEB) | 0.3 | $555k | 10k | 54.15 | |
| Schlumberger (SLB) | 0.3 | $535k | 29k | 18.39 | |
| Vanguard ST Corporate Bond ETF Shrt Trm Corp Bd (VCSH) | 0.3 | $528k | 6.4k | 82.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $486k | 6.6k | 73.64 | |
| Chevron Corporation (CVX) | 0.3 | $454k | 5.1k | 89.26 | |
| Essential Utils (WTRG) | 0.2 | $422k | 10k | 42.20 | |
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.2 | $334k | 3.0k | 112.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $304k | 1.8k | 168.89 | |
| Streetracks Gold TRUST Gold Shs (GLD) | 0.2 | $298k | 1.8k | 167.42 | |
| iShares KLD 400 Social Index Msci Kld400 Soc (DSI) | 0.2 | $295k | 2.5k | 118.19 | |
| Hormel Foods Corporation (HRL) | 0.1 | $270k | 5.6k | 48.21 | |
| Gilead Sciences (GILD) | 0.1 | $258k | 3.4k | 77.01 | |
| American Tower Reit (AMT) | 0.1 | $220k | 850.00 | 258.82 | |
| Booking Holdings (BKNG) | 0.1 | $218k | 137.00 | 1591.24 | |
| 0.1 | $209k | 7.0k | 29.86 | ||
| Pfizer (PFE) | 0.1 | $205k | 6.3k | 32.67 | |
| Cisco Systems (CSCO) | 0.1 | $199k | 4.3k | 46.68 | |
| Lyft Cl A Com (LYFT) | 0.1 | $193k | 5.9k | 32.99 | |
| LibertySirius Com C Siriusxm | 0.1 | $193k | 5.6k | 34.46 | |
| At&t (T) | 0.1 | $192k | 6.3k | 30.30 | |
| General Electric Company | 0.1 | $186k | 27k | 6.82 | |
| Pepsi (PEP) | 0.1 | $185k | 1.4k | 132.14 | |
| Vanguard Corp Bond ETF Int-term Corp (VCIT) | 0.1 | $181k | 1.9k | 95.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $177k | 3.0k | 58.92 | |
| Schwab US Aggregate Bond Us Aggregate B (SCHZ) | 0.1 | $170k | 3.0k | 56.37 | |
| Ubs SHS (UBS) | 0.1 | $162k | 14k | 11.57 | |
| Deere & Company (DE) | 0.1 | $157k | 1.0k | 157.00 | |
| 3M Company (MMM) | 0.1 | $156k | 1.0k | 156.00 | |
| Vanguard Short Term Short Term Treas (VGSH) | 0.1 | $156k | 2.5k | 62.40 | |
| Verizon Communications (VZ) | 0.1 | $155k | 2.8k | 55.16 | |
| BlackRock (BLK) | 0.1 | $150k | 275.00 | 545.45 | |
| Uber Technologies (UBER) | 0.1 | $149k | 4.8k | 31.04 | |
| American Express Company (AXP) | 0.1 | $143k | 1.5k | 95.33 | |
| iShares Investment Grade Bond ETF Iboxx Inv Cp Etf (LQD) | 0.1 | $135k | 1.0k | 135.00 | |
| Travelers Companies (TRV) | 0.1 | $131k | 1.2k | 113.91 | |
| Paypal Holdings (PYPL) | 0.1 | $122k | 700.00 | 174.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $120k | 500.00 | 240.00 | |
| Procter & Gamble Company (PG) | 0.1 | $120k | 1.0k | 120.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $118k | 365.00 | 323.29 | |
| iShares Gold TRUST Ishares | 0.1 | $114k | 6.7k | 17.04 | |
| salesforce (CRM) | 0.1 | $112k | 600.00 | 186.67 | |
| American Electric Power Company (AEP) | 0.1 | $112k | 1.4k | 79.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $109k | 250.00 | 436.00 | |
| Merck & Co (MRK) | 0.1 | $108k | 1.4k | 77.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $108k | 900.00 | 120.00 | |
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.1 | $108k | 627.00 | 172.25 | |
| International Business Machines (IBM) | 0.1 | $101k | 840.00 | 120.24 | |
| Broadcom (AVGO) | 0.1 | $95k | 300.00 | 316.67 | |
| Amgen (AMGN) | 0.1 | $94k | 400.00 | 235.00 | |
| Mastercard Cl A (MA) | 0.0 | $89k | 300.00 | 296.67 | |
| Danaher Corporation (DHR) | 0.0 | $86k | 485.00 | 177.32 | |
| New York Times Class A Cl A (NYT) | 0.0 | $84k | 2.0k | 42.00 | |
| Fortune Brands (FBIN) | 0.0 | $82k | 1.3k | 64.06 | |
| Emerson Electric (EMR) | 0.0 | $81k | 1.3k | 62.31 | |
| Spdr Nuveen Barclays Mun Nuveen Brc Munic (TFI) | 0.0 | $79k | 1.5k | 51.43 | |
| Exelixis (EXEL) | 0.0 | $76k | 3.2k | 23.75 | |
| Home Depot (HD) | 0.0 | $75k | 300.00 | 250.00 | |
| DURECT Corporation | 0.0 | $72k | 31k | 2.32 | |
| Cloudera | 0.0 | $72k | 5.7k | 12.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $72k | 2.0k | 36.00 | |
| Consolidated Edison (ED) | 0.0 | $70k | 971.00 | 72.09 | |
| SPDR Nuv Blmbrg ST Nat Muni Nuveen Blmbrg Sr (SHM) | 0.0 | $67k | 1.3k | 49.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $66k | 5.8k | 11.32 | |
| Baxter International (BAX) | 0.0 | $65k | 750.00 | 86.67 | |
| Kraft Heinz (KHC) | 0.0 | $64k | 2.0k | 32.00 | |
| Ishares MSCI EM ETF Msci Emg Mkt Etf (EEM) | 0.0 | $60k | 1.5k | 40.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $58k | 1.5k | 38.67 | |
| Cerner Corporation | 0.0 | $58k | 844.00 | 68.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $55k | 150.00 | 366.67 | |
| iShares Global Timber Gl Timb Fore Etf (WOOD) | 0.0 | $55k | 1.0k | 55.00 | |
| iShares Treasury Barclays Bond ETF 1 3 Yr Treas Bd (SHY) | 0.0 | $52k | 600.00 | 86.67 | |
| Netflix (NFLX) | 0.0 | $46k | 100.00 | 460.00 | |
| SPDR Bloomberg Barclays Spdr Bloomberg (BIL) | 0.0 | $46k | 500.00 | 92.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $44k | 250.00 | 176.00 | |
| General Mills (GIS) | 0.0 | $43k | 700.00 | 61.43 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.0 | $43k | 140.00 | 307.14 | |
| U S Bancorp Com New (USB) | 0.0 | $41k | 1.1k | 37.21 | |
| Schwab US Large Cap Us Lcap Gr Etf (SCHG) | 0.0 | $41k | 400.00 | 102.50 | |
| Invesco FTSE RAFI US 1000 Ftse Rafi 1000 (PRF) | 0.0 | $40k | 367.00 | 108.99 | |
| Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) | 0.0 | $39k | 200.00 | 195.00 | |
| Clorox Company (CLX) | 0.0 | $38k | 175.00 | 217.14 | |
| Invesco QQQ Trust- Nasdaq 100 ETF Uni Ser 1 (QQQ) | 0.0 | $37k | 150.00 | 246.67 | |
| McDonald's Corporation (MCD) | 0.0 | $37k | 200.00 | 185.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $36k | 850.00 | 42.35 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $36k | 22k | 1.64 | |
| International Paper Company (IP) | 0.0 | $35k | 1.0k | 35.00 | |
| TJX Companies (TJX) | 0.0 | $35k | 700.00 | 50.00 | |
| Tesla Motors (TSLA) | 0.0 | $33k | 31.00 | 1064.52 | |
| Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) | 0.0 | $33k | 508.00 | 64.96 | |
| Parsley Energy Cl A | 0.0 | $32k | 3.0k | 10.67 | |
| Baker Hughes GE Cl A (BKR) | 0.0 | $31k | 2.0k | 15.50 | |
| Abbvie (ABBV) | 0.0 | $31k | 314.00 | 98.73 | |
| Sector SPDR Tech Select ETF Technology (XLK) | 0.0 | $29k | 280.00 | 103.57 | |
| Vanguard High Dividend High Div Yld (VYM) | 0.0 | $27k | 340.00 | 79.41 | |
| Edison International (EIX) | 0.0 | $27k | 500.00 | 54.00 | |
| Inovio Pharma Com New | 0.0 | $27k | 1.0k | 27.00 | |
| Fortive (FTV) | 0.0 | $27k | 400.00 | 67.50 | |
| Ross Stores (ROST) | 0.0 | $26k | 300.00 | 86.67 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $26k | 1.0k | 26.00 | |
| Vanguard Mortgage Backed Sec ETF Mortg-back Sec (VMBS) | 0.0 | $26k | 477.00 | 54.51 | |
| Cenovus Energy (CVE) | 0.0 | $26k | 5.6k | 4.61 | |
| EOG Resources (EOG) | 0.0 | $25k | 500.00 | 50.00 | |
| Schwab US Large Cap Us Lcap Va Etf (SCHV) | 0.0 | $25k | 500.00 | 50.00 | |
| Vanguard Mid Cap Blend ETF Mid Cap Etf (VO) | 0.0 | $23k | 139.00 | 165.47 | |
| Cnx Resources Corporation (CNX) | 0.0 | $23k | 2.7k | 8.52 | |
| Concho Resources | 0.0 | $22k | 424.00 | 51.89 | |
| iShares Short Treasury Short Treas Bd (SHV) | 0.0 | $22k | 200.00 | 110.00 | |
| Hldgs (UAL) | 0.0 | $18k | 530.00 | 33.96 | |
| Schwab U.S. Mid Cap ETF Us Mid-cap Etf (SCHM) | 0.0 | $18k | 350.00 | 51.43 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $18k | 210.00 | 85.71 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $18k | 1.2k | 15.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $18k | 3.0k | 6.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $17k | 30.00 | 566.67 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $16k | 1.1k | 14.55 | |
| Hanesbrands (HBI) | 0.0 | $16k | 1.4k | 11.43 | |
| Etsy (ETSY) | 0.0 | $16k | 150.00 | 106.67 | |
| Pitney Bowes (PBI) | 0.0 | $15k | 5.6k | 2.68 | |
| Vanguard Bond Index Fund Short Trm Bond (BSV) | 0.0 | $14k | 164.00 | 85.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 200.00 | 70.00 | |
| Southwest Airlines (LUV) | 0.0 | $14k | 400.00 | 35.00 | |
| Iqvia Holdings (IQV) | 0.0 | $14k | 100.00 | 140.00 | |
| Resideo Technologies (REZI) | 0.0 | $13k | 1.1k | 11.80 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $13k | 16k | 0.84 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $12k | 700.00 | 17.14 | |
| Vanguard Information Inf Tech Etf (VGT) | 0.0 | $11k | 40.00 | 275.00 | |
| Square Cl A (SQ) | 0.0 | $10k | 100.00 | 100.00 | |
| Boeing Company (BA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| MetLife (MET) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Vanguard Growth ETF Growth Etf (VUG) | 0.0 | $9.0k | 45.00 | 200.00 | |
| General Motors Company (GM) | 0.0 | $9.0k | 351.00 | 25.64 | |
| Cara Therapeutics (CARA) | 0.0 | $9.0k | 515.00 | 17.48 | |
| Penn Va | 0.0 | $8.0k | 850.00 | 9.41 | |
| Copart (CPRT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| American Water Works (AWK) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Enbridge (ENB) | 0.0 | $7.0k | 246.00 | 28.46 | |
| Corteva (CTVA) | 0.0 | $7.0k | 266.00 | 26.32 | |
| Delta Air Lines Com New (DAL) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 400.00 | 17.50 | |
| First Tr Nasdaq Clean Energy Nas Clnedg Green (QCLN) | 0.0 | $7.0k | 250.00 | 28.00 | |
| UGI Corporation (UGI) | 0.0 | $7.0k | 223.00 | 31.39 | |
| Goldman Sachs B D C SHS (GSBD) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.1k | 5.55 | |
| Schwab Fund. US Large Schwab Fdt Us Lg (FNDX) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Soliton | 0.0 | $5.0k | 700.00 | 7.14 | |
| Eagle Pt Cr (ECC) | 0.0 | $5.0k | 750.00 | 6.67 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| MV Junior Gold Miners ETF Jr Gold Miners E (GDXJ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Qiagen N V Shs New | 0.0 | $5.0k | 119.00 | 42.02 | |
| Schwab Fund. Intl. Large Cap Schwab Fdt Int Lg (FNDF) | 0.0 | $5.0k | 227.00 | 22.03 | |
| Bristol-Myers Squibb Rts Right 99/99/9999 | 0.0 | $5.0k | 1.5k | 3.33 | |
| Baytex Energy Corp (BTE) | 0.0 | $4.0k | 8.5k | 0.47 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 597.00 | 6.70 | |
| Velocityshares 3x Long Silver ETN Velocity Shs Etn | 0.0 | $4.0k | 60.00 | 66.67 | |
| Garrett Motion (GTX) | 0.0 | $4.0k | 702.00 | 5.70 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Royal Dutch Shell B Spon Adr B | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 96.00 | 31.25 | |
| Fireeye | 0.0 | $3.0k | 250.00 | 12.00 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Redwood Trust (RWT) | 0.0 | $3.0k | 448.00 | 6.70 | |
| Transocean Reg Shs (RIG) | 0.0 | $2.0k | 950.00 | 2.11 | |
| Range Resources (RRC) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Western Asset Mortgage cmn | 0.0 | $2.0k | 800.00 | 2.50 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $2.0k | 150.00 | 13.33 | |
| VirnetX Holding Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Omni (OMC) | 0.0 | $0 | 0 | 0.00 | |
| Under Armour Inc Cl A Cl A (UAA) | 0.0 | $0 | 2.00 | 0.00 | |
| Portola Pharmaceuticals | 0.0 | $0 | 1.0k | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 7.00 | 0.00 |
