Blume Capital Management

Blume Capital Management as of Dec. 31, 2014

Portfolio Holdings for Blume Capital Management

Blume Capital Management holds 298 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $8.8M 80k 110.37
Johnson & Johnson (JNJ) 5.7 $8.1M 78k 104.57
MetLife (MET) 5.5 $7.9M 145k 54.09
Microsoft Corporation (MSFT) 5.4 $7.7M 165k 46.45
iShares NASDAQ Biotechnology Index (IBB) 5.0 $7.1M 24k 303.36
Schlumberger (SLB) 4.7 $6.6M 77k 85.42
Vodafone Group New Adr F (VOD) 4.3 $6.1M 179k 34.17
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $4.9M 61k 79.64
Range Resources (RRC) 3.4 $4.9M 91k 53.45
Oracle Corporation (ORCL) 3.4 $4.8M 108k 44.97
Devon Energy Corporation (DVN) 3.3 $4.6M 76k 61.21
Comcast Corporation (CMCSA) 2.9 $4.2M 72k 58.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $4.0M 47k 86.10
JPMorgan Chase & Co. (JPM) 2.7 $3.8M 61k 62.57
Cisco Systems (CSCO) 2.6 $3.7M 133k 27.81
General Electric Company 2.3 $3.3M 130k 25.27
General Motors Company (GM) 2.2 $3.2M 90k 34.91
Baxter International (BAX) 2.1 $3.1M 42k 73.30
iShares MSCI EAFE Index Fund (EFA) 2.1 $2.9M 48k 60.85
Halliburton Company (HAL) 2.1 $2.9M 75k 39.33
Vanguard Total Stock Market ETF (VTI) 2.0 $2.8M 27k 106.02
Berkshire Hathaway (BRK.B) 1.7 $2.4M 16k 150.16
Exxon Mobil Corporation (XOM) 1.6 $2.2M 24k 92.45
Capital One Financial (COF) 1.4 $2.0M 25k 82.53
Costco Wholesale Corporation (COST) 1.4 $2.0M 14k 141.78
FedEx Corporation (FDX) 1.0 $1.4M 8.2k 173.64
Deere & Company (DE) 1.0 $1.4M 16k 88.45
Coca-Cola Company (KO) 0.9 $1.2M 29k 42.22
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $1.1M 77k 14.12
Emerson Electric (EMR) 0.7 $1.0M 17k 61.70
Colgate-Palmolive Company (CL) 0.6 $896k 13k 69.19
Honeywell International (HON) 0.6 $867k 8.7k 99.91
Blackrock California Mun. Income Trust (BFZ) 0.6 $849k 57k 14.99
Chevron Corporation (CVX) 0.6 $843k 7.5k 112.13
Vanguard Total Bond Market ETF (BND) 0.5 $700k 8.5k 82.35
At&t (T) 0.4 $507k 15k 33.58
Gilead Sciences (GILD) 0.3 $489k 5.2k 94.22
Pfizer (PFE) 0.3 $461k 15k 31.12
Wells Fargo & Company (WFC) 0.3 $416k 7.6k 54.84
Procter & Gamble Company (PG) 0.3 $412k 4.5k 91.01
Covidien 0.3 $412k 4.0k 102.28
Intel Corporation (INTC) 0.2 $329k 9.1k 36.27
Cemex SAB de CV (CX) 0.2 $326k 32k 10.18
Selective Insurance (SIGI) 0.2 $296k 11k 27.14
Verizon Communications (VZ) 0.2 $281k 6.0k 46.83
Aqua America 0.2 $285k 11k 26.70
Facebook Inc cl a (META) 0.2 $281k 3.6k 78.06
Goodyear Tire & Rubber Company (GT) 0.2 $266k 9.3k 28.60
Google 0.2 $268k 505.00 530.69
Merck & Co (MRK) 0.2 $254k 4.5k 56.75
Google Inc Class C 0.2 $253k 480.00 527.08
Starbucks Corporation (SBUX) 0.2 $246k 3.0k 82.00
Sirius Xm Holdings (SIRI) 0.2 $248k 71k 3.50
Bristol Myers Squibb (BMY) 0.2 $231k 3.9k 59.15
Pepsi (PEP) 0.2 $227k 2.4k 94.58
American Express Company (AXP) 0.1 $206k 2.2k 93.09
3M Company (MMM) 0.1 $214k 1.3k 164.62
Hormel Foods Corporation (HRL) 0.1 $208k 4.0k 52.00
International Business Machines (IBM) 0.1 $168k 1.1k 160.00
Illinois Tool Works (ITW) 0.1 $170k 1.8k 94.44
Visa (V) 0.1 $170k 650.00 261.54
Amazon (AMZN) 0.1 $168k 542.00 309.96
Owens Rlty Mtg 0.1 $177k 12k 14.68
Amgen (AMGN) 0.1 $149k 936.00 159.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $154k 6.6k 23.33
Celgene Corporation 0.1 $157k 1.4k 112.14
Corning Incorporated (GLW) 0.1 $138k 6.0k 23.00
Pitney Bowes (PBI) 0.1 $136k 5.6k 24.29
Travelers Companies (TRV) 0.1 $135k 1.3k 105.47
Market Vectors Oil Service Etf 0.1 $143k 4.0k 35.97
McDonald's Corporation (MCD) 0.1 $124k 1.3k 93.66
Wal-Mart Stores (WMT) 0.1 $125k 1.5k 85.91
Medtronic 0.1 $130k 1.8k 72.22
Health Care REIT 0.1 $121k 1.6k 75.62
Energy Select Sector SPDR (XLE) 0.1 $131k 1.7k 79.39
PowerShares QQQ Trust, Series 1 0.1 $123k 1.2k 103.62
PowerShares Gld Drg Haltr USX China 0.1 $134k 4.8k 27.92
Walgreen Boots Alliance (WBA) 0.1 $122k 1.6k 76.25
Pall Corporation 0.1 $111k 1.1k 100.91
eBay (EBAY) 0.1 $110k 2.0k 55.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $107k 894.00 119.69
SPDR S&P China (GXC) 0.1 $111k 1.4k 79.29
Twenty-first Century Fox 0.1 $120k 3.1k 38.29
Walt Disney Company (DIS) 0.1 $102k 1.1k 94.18
Becton, Dickinson and (BDX) 0.1 $98k 701.00 139.80
Macy's (M) 0.1 $105k 1.6k 65.79
Southern Company (SO) 0.1 $98k 2.0k 49.00
iShares Dow Jones US Medical Dev. (IHI) 0.1 $105k 925.00 113.51
Schwab U S Broad Market ETF (SCHB) 0.1 $100k 2.0k 50.00
Cbre Clarion Global Real Estat re (IGR) 0.1 $105k 12k 8.95
Paychex (PAYX) 0.1 $83k 1.8k 46.11
Union Pacific Corporation (UNP) 0.1 $89k 750.00 118.67
Air Products & Chemicals (APD) 0.1 $83k 575.00 144.35
Novartis (NVS) 0.1 $87k 938.00 92.75
Philip Morris International (PM) 0.1 $83k 1.0k 81.37
PG&E Corporation (PCG) 0.1 $80k 1.5k 53.33
AvalonBay Communities (AVB) 0.1 $92k 560.00 164.29
Applied Materials (AMAT) 0.1 $85k 3.4k 25.00
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $92k 1.2k 76.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $84k 4.9k 17.14
Mexico Equity and Income Fund (MXE) 0.1 $81k 6.4k 12.57
MasterCard Incorporated (MA) 0.1 $73k 850.00 85.88
Bank of America Corporation (BAC) 0.1 $66k 3.7k 17.84
Monsanto Company 0.1 $67k 560.00 119.64
United Parcel Service (UPS) 0.1 $67k 600.00 111.67
DENTSPLY International 0.1 $75k 1.4k 53.57
Nordstrom (JWN) 0.1 $71k 900.00 78.89
Analog Devices (ADI) 0.1 $75k 1.4k 55.56
John Wiley & Sons (WLY) 0.1 $77k 1.3k 59.23
EMC Corporation 0.1 $74k 2.5k 29.60
Verisk Analytics (VRSK) 0.1 $77k 1.2k 64.17
iShares Russell 1000 Index (IWB) 0.1 $72k 627.00 114.83
Market Vectors Gold Miners ETF 0.1 $73k 4.0k 18.48
Oneok (OKE) 0.1 $75k 1.5k 50.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $74k 907.00 81.59
iShares MSCI Spain Index (EWP) 0.1 $69k 2.0k 34.48
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $71k 1.2k 58.15
Abbvie (ABBV) 0.1 $65k 1.0k 65.00
U.S. Bancorp (USB) 0.0 $50k 1.1k 45.37
Regeneron Pharmaceuticals (REGN) 0.0 $53k 130.00 407.69
Genuine Parts Company (GPC) 0.0 $55k 514.00 107.00
McGraw-Hill Companies 0.0 $53k 600.00 88.33
AFLAC Incorporated (AFL) 0.0 $61k 1.0k 61.00
Dow Chemical Company 0.0 $62k 1.4k 45.93
Stryker Corporation (SYK) 0.0 $57k 600.00 95.00
Williams Companies (WMB) 0.0 $61k 1.4k 45.19
CenterPoint Energy (CNP) 0.0 $59k 2.5k 23.60
Abb (ABBNY) 0.0 $63k 3.0k 21.00
VMware 0.0 $54k 650.00 83.08
Alerian Mlp Etf 0.0 $53k 3.0k 17.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $57k 2.5k 22.80
Morgan Stanley Emerging Markets Fund 0.0 $54k 3.7k 14.59
LMP Real Estate Income Fund 0.0 $59k 4.7k 12.52
First Trust S&P REIT Index Fund (FRI) 0.0 $59k 2.7k 22.26
Mondelez Int (MDLZ) 0.0 $51k 1.4k 36.43
Alibaba Group Holding (BABA) 0.0 $52k 500.00 104.00
Time Warner 0.0 $44k 520.00 84.62
Principal Financial (PFG) 0.0 $37k 705.00 52.48
Home Depot (HD) 0.0 $41k 394.00 104.06
Abbott Laboratories (ABT) 0.0 $45k 1.0k 45.00
Sealed Air (SEE) 0.0 $42k 1.0k 42.00
Lockheed Martin Corporation (LMT) 0.0 $39k 200.00 195.00
ConocoPhillips (COP) 0.0 $48k 700.00 68.57
General Mills (GIS) 0.0 $37k 700.00 52.86
Hewlett-Packard Company 0.0 $48k 1.2k 40.00
Occidental Petroleum Corporation (OXY) 0.0 $49k 600.00 81.67
Texas Instruments Incorporated (TXN) 0.0 $37k 700.00 52.86
American Electric Power Company (AEP) 0.0 $37k 611.00 60.56
Weyerhaeuser Company (WY) 0.0 $48k 1.3k 35.61
Clorox Company (CLX) 0.0 $42k 400.00 105.00
Omni (OMC) 0.0 $39k 500.00 78.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $39k 487.00 80.08
Yahoo! 0.0 $45k 900.00 50.00
Estee Lauder Companies (EL) 0.0 $46k 600.00 76.67
Edison International (EIX) 0.0 $39k 600.00 65.00
Senior Housing Properties Trust 0.0 $44k 2.0k 22.00
Utilities SPDR (XLU) 0.0 $38k 806.00 47.15
SPDR S&P Biotech (XBI) 0.0 $44k 235.00 187.23
iShares S&P Europe 350 Index (IEV) 0.0 $45k 1.1k 42.74
AllianceBernstein Global Hgh Incm (AWF) 0.0 $40k 3.2k 12.50
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $40k 3.6k 11.05
Phillips 66 (PSX) 0.0 $36k 503.00 71.57
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $46k 987.00 46.61
Workday Inc cl a (WDAY) 0.0 $46k 560.00 82.14
BP (BP) 0.0 $30k 800.00 37.50
Ace Limited Cmn 0.0 $23k 200.00 115.00
Caterpillar (CAT) 0.0 $27k 300.00 90.00
Comcast Corporation 0.0 $35k 600.00 58.33
Apache Corporation 0.0 $31k 500.00 62.00
Autodesk (ADSK) 0.0 $30k 500.00 60.00
DaVita (DVA) 0.0 $30k 400.00 75.00
Synopsys (SNPS) 0.0 $26k 600.00 43.33
Diageo (DEO) 0.0 $23k 203.00 113.30
GlaxoSmithKline 0.0 $26k 603.00 43.12
Praxair 0.0 $26k 200.00 130.00
Unilever 0.0 $33k 846.00 39.01
Whole Foods Market 0.0 $25k 500.00 50.00
Fiserv (FI) 0.0 $32k 450.00 71.11
Highwoods Properties (HIW) 0.0 $33k 750.00 44.00
SPDR Gold Trust (GLD) 0.0 $28k 250.00 112.00
Sun Life Financial (SLF) 0.0 $22k 600.00 36.67
Ares Capital Corporation (ARCC) 0.0 $34k 2.2k 15.45
Enbridge Energy Partners 0.0 $29k 735.00 39.46
Southwest Airlines (LUV) 0.0 $29k 675.00 42.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 300.00 90.00
Vanguard Growth ETF (VUG) 0.0 $23k 220.00 104.55
DNP Select Income Fund (DNP) 0.0 $23k 2.2k 10.45
Vanguard European ETF (VGK) 0.0 $26k 500.00 52.00
Claymore/AlphaShares China Real Est ETF 0.0 $31k 1.5k 20.67
ProShares Ultra Basic Materials (UYM) 0.0 $25k 500.00 50.00
Schwab International Equity ETF (SCHF) 0.0 $26k 885.00 29.38
Blackrock Build America Bond Trust (BBN) 0.0 $22k 1.0k 22.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $25k 477.00 52.41
Hollyfrontier Corp 0.0 $22k 600.00 36.67
Portola Pharmaceuticals 0.0 $28k 1.0k 28.00
Twitter 0.0 $22k 600.00 36.67
Dws Global High Income Fund 0.0 $24k 3.0k 8.00
California Resources 0.0 $24k 4.4k 5.48
Chubb Corporation 0.0 $20k 189.00 105.82
Barrick Gold Corp (GOLD) 0.0 $21k 2.0k 10.74
BlackRock (BLK) 0.0 $18k 50.00 360.00
Incyte Corporation (INCY) 0.0 $15k 200.00 75.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 100.00 120.00
Franklin Resources (BEN) 0.0 $17k 300.00 56.67
Redwood Trust (RWT) 0.0 $9.0k 448.00 20.09
Boeing Company (BA) 0.0 $13k 100.00 130.00
Ross Stores (ROST) 0.0 $14k 150.00 93.33
Eastman Chemical Company (EMN) 0.0 $15k 200.00 75.00
Aegon 0.0 $9.0k 1.2k 7.37
CareFusion Corporation 0.0 $13k 214.00 60.75
Computer Sciences Corporation 0.0 $15k 240.00 62.50
Royal Dutch Shell 0.0 $20k 300.00 66.67
Royal Dutch Shell 0.0 $12k 172.00 69.77
Biogen Idec (BIIB) 0.0 $17k 50.00 340.00
Ford Motor Company (F) 0.0 $12k 796.00 15.08
Total (TTE) 0.0 $20k 400.00 50.00
Frontier Communications 0.0 $12k 1.8k 6.63
New York Times Company (NYT) 0.0 $13k 1.0k 13.00
PowerShares DB Com Indx Trckng Fund 0.0 $10k 552.00 18.12
Goldcorp 0.0 $9.0k 500.00 18.00
Baidu (BIDU) 0.0 $14k 60.00 233.33
AmeriGas Partners 0.0 $19k 400.00 47.50
Cytec Industries 0.0 $16k 342.00 46.78
Oneok Partners 0.0 $16k 400.00 40.00
Williams Partners 0.0 $11k 250.00 44.00
Alexion Pharmaceuticals 0.0 $10k 55.00 181.82
Cepheid 0.0 $12k 229.00 52.40
Medivation 0.0 $10k 100.00 100.00
Piedmont Natural Gas Company 0.0 $8.0k 200.00 40.00
Kimco Realty Corporation (KIM) 0.0 $13k 500.00 26.00
Seadrill 0.0 $10k 800.00 12.50
Vanguard Value ETF (VTV) 0.0 $15k 180.00 83.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $11k 1.0k 11.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 826.00 10.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $16k 1.0k 16.00
Vanguard REIT ETF (VNQ) 0.0 $18k 219.00 82.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 300.00 40.00
iShares S&P Global Energy Sector (IXC) 0.0 $16k 435.00 36.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $21k 120.00 175.00
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.5k 8.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $16k 1.5k 10.67
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.0k 10.00
PIMCO Corporate Income Fund (PCN) 0.0 $11k 750.00 14.67
PowerShares Dynamic Biotech &Genome 0.0 $18k 350.00 51.43
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $20k 858.00 23.31
Ishares High Dividend Equity F (HDV) 0.0 $11k 150.00 73.33
Pandora Media 0.0 $13k 750.00 17.33
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 50.00 160.00
Doubleline Opportunistic Cr (DBL) 0.0 $10k 400.00 25.00
Solarcity 0.0 $16k 300.00 53.33
Fireeye 0.0 $9.0k 300.00 30.00
Intra Cellular Therapies (ITCI) 0.0 $18k 1.0k 18.00
Voya Prime Rate Trust sh ben int 0.0 $21k 4.0k 5.25
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.0k 420.00 19.05
Time Warner Cable 0.0 $4.0k 25.00 160.00
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 80.00 87.50
Lennar Corporation (LEN) 0.0 $7.0k 154.00 45.45
Affymetrix 0.0 $999.600000 140.00 7.14
National-Oilwell Var 0.0 $7.0k 100.00 70.00
Ultratech 0.0 $3.0k 140.00 21.43
Plum Creek Timber 0.0 $4.0k 100.00 40.00
Aol 0.0 $0 9.00 0.00
Intuitive Surgical (ISRG) 0.0 $5.0k 10.00 500.00
Barclays (BCS) 0.0 $6.0k 400.00 15.00
City National Corporation 0.0 $6.0k 78.00 76.92
Qiagen 0.0 $3.0k 124.00 24.19
Banco Santander (SAN) 0.0 $0 7.00 0.00
ISIS Pharmaceuticals 0.0 $6.0k 90.00 66.67
Urban Outfitters (URBN) 0.0 $7.0k 200.00 35.00
DURECT Corporation 0.0 $2.0k 3.0k 0.67
National Fuel Gas (NFG) 0.0 $5.0k 70.00 71.43
Harris & Harris 0.0 $2.0k 600.00 3.33
Technology SPDR (XLK) 0.0 $4.0k 100.00 40.00
Udr (UDR) 0.0 $7.0k 216.00 32.41
3D Systems Corporation (DDD) 0.0 $2.0k 60.00 33.33
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 700.00 2.86
Moly 0.0 $1.0k 1.5k 0.67
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 100.00 40.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0k 65.00 107.69
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 300.00 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0k 300.00 10.00
Claymore S&P Global Water Index 0.0 $7.0k 250.00 28.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.0k 500.00 12.00
Nuveen Real Estate Income Fund (JRS) 0.0 $2.0k 150.00 13.33
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0k 15.00 133.33
Madison Strategic Sector Premium Fund 0.0 $7.0k 600.00 11.67
Apricus Bioscience 0.0 $0 33.00 0.00
Citigroup (C) 0.0 $3.0k 63.00 47.62
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 198.00 25.25
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 198.00 15.15
Ddr Corp 0.0 $0 15.00 0.00
Fortune Brands (FBIN) 0.0 $7.0k 150.00 46.67
News (NWSA) 0.0 $4.0k 250.00 16.00
Now (DNOW) 0.0 $1.0k 25.00 40.00
H & Q Healthcare Fund equities (HQH) 0.0 $1.0k 18.00 55.56
Brainstorm Cell Therapeutics (BCLI) 0.0 $0 66.00 0.00
Dynavax Technologies (DVAX) 0.0 $999.900000 30.00 33.33