Blume Capital Management as of Sept. 30, 2015
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 244 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.6 | $8.2M | 87k | 93.35 | |
| Apple (AAPL) | 6.1 | $7.5M | 68k | 110.30 | |
| Microsoft Corporation (MSFT) | 5.7 | $7.1M | 160k | 44.26 | |
| Schlumberger (SLB) | 5.5 | $6.8M | 99k | 68.97 | |
| MetLife (MET) | 5.2 | $6.4M | 135k | 47.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.8 | $5.9M | 19k | 303.35 | |
| General Electric Company | 4.4 | $5.4M | 215k | 25.22 | |
| Qualcomm (QCOM) | 4.2 | $5.2M | 97k | 53.73 | |
| General Motors Company (GM) | 4.0 | $4.9M | 162k | 30.02 | |
| Oracle Corporation (ORCL) | 3.9 | $4.8M | 134k | 36.12 | |
| Range Resources (RRC) | 3.8 | $4.7M | 146k | 32.12 | |
| Comcast Corporation (CMCSA) | 3.8 | $4.7M | 82k | 56.89 | |
| Cisco Systems (CSCO) | 3.0 | $3.7M | 139k | 26.25 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.5M | 58k | 60.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $3.3M | 42k | 79.71 | |
| Time Warner | 2.6 | $3.2M | 47k | 68.74 | |
| Devon Energy Corporation (DVN) | 2.5 | $3.1M | 83k | 37.09 | |
| Halliburton Company (HAL) | 2.4 | $3.0M | 84k | 35.35 | |
| Capital One Financial (COF) | 2.3 | $2.9M | 39k | 72.53 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $2.7M | 27k | 98.72 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.0M | 14k | 144.59 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.0M | 15k | 130.38 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 22k | 74.34 | |
| priceline.com Incorporated | 1.3 | $1.6M | 1.3k | 1236.78 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.3M | 21k | 63.47 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.1 | $1.3M | 102k | 12.68 | |
| FedEx Corporation (FDX) | 0.9 | $1.1M | 7.9k | 144.01 | |
| Coca-Cola Company (KO) | 0.8 | $979k | 24k | 40.12 | |
| Emerson Electric (EMR) | 0.7 | $837k | 19k | 44.15 | |
| Honeywell International (HON) | 0.6 | $751k | 7.9k | 94.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $699k | 12k | 57.30 | |
| Gilead Sciences (GILD) | 0.5 | $633k | 6.5k | 98.14 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $596k | 7.0k | 85.45 | |
| Tortoise Energy Infrastructure | 0.4 | $446k | 17k | 27.11 | |
| Chevron Corporation (CVX) | 0.3 | $408k | 5.2k | 78.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $384k | 7.5k | 51.30 | |
| Starbucks Corporation (SBUX) | 0.3 | $341k | 6.0k | 56.83 | |
| Facebook Inc cl a (META) | 0.3 | $328k | 3.7k | 89.86 | |
| At&t (T) | 0.2 | $312k | 9.6k | 32.58 | |
| Pfizer (PFE) | 0.2 | $285k | 9.1k | 31.41 | |
| Aqua America | 0.2 | $280k | 11k | 26.48 | |
| Amazon (AMZN) | 0.2 | $277k | 542.00 | 511.07 | |
| Cemex SAB de CV (CX) | 0.2 | $233k | 33k | 7.00 | |
| Verizon Communications (VZ) | 0.2 | $216k | 5.0k | 43.52 | |
| Procter & Gamble Company (PG) | 0.2 | $196k | 2.7k | 72.01 | |
| 3M Company (MMM) | 0.1 | $184k | 1.3k | 141.54 | |
| Visa (V) | 0.1 | $181k | 2.6k | 69.62 | |
| Hormel Foods Corporation (HRL) | 0.1 | $190k | 3.0k | 63.33 | |
| Intel Corporation (INTC) | 0.1 | $168k | 5.6k | 30.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $170k | 5.8k | 29.31 | |
| Clearbridge Energy M | 0.1 | $178k | 10k | 17.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $131k | 2.2k | 59.41 | |
| Travelers Companies (TRV) | 0.1 | $141k | 1.4k | 99.37 | |
| International Business Machines (IBM) | 0.1 | $130k | 900.00 | 144.44 | |
| PowerShares Gld Drg Haltr USX China | 0.1 | $123k | 4.8k | 25.62 | |
| American Express Company (AXP) | 0.1 | $111k | 1.5k | 74.00 | |
| Monsanto Company | 0.1 | $108k | 1.3k | 85.71 | |
| Pitney Bowes (PBI) | 0.1 | $111k | 5.6k | 19.82 | |
| Pepsi (PEP) | 0.1 | $113k | 1.2k | 94.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $105k | 4.2k | 25.00 | |
| Celgene Corporation | 0.1 | $108k | 1.0k | 108.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $94k | 1.5k | 64.60 | |
| Walt Disney Company (DIS) | 0.1 | $93k | 913.00 | 101.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $93k | 701.00 | 132.67 | |
| Deere & Company (DE) | 0.1 | $104k | 1.4k | 74.29 | |
| AvalonBay Communities (AVB) | 0.1 | $98k | 560.00 | 175.00 | |
| SPDR S&P China (GXC) | 0.1 | $97k | 1.4k | 69.29 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $103k | 925.00 | 111.35 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $99k | 1.4k | 70.71 | |
| Macy's (M) | 0.1 | $82k | 1.6k | 51.38 | |
| Southern Company (SO) | 0.1 | $89k | 2.0k | 44.50 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $87k | 12k | 7.42 | |
| Carlyle Group | 0.1 | $82k | 4.9k | 16.73 | |
| International Paper Company (IP) | 0.1 | $70k | 1.9k | 37.76 | |
| Merck & Co (MRK) | 0.1 | $74k | 1.5k | 49.33 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $69k | 677.00 | 101.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $70k | 600.00 | 116.67 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $69k | 4.9k | 14.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $79k | 950.00 | 83.16 | |
| Bank of America Corporation (BAC) | 0.1 | $65k | 4.2k | 15.48 | |
| United Parcel Service (UPS) | 0.1 | $59k | 600.00 | 98.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $58k | 1.0k | 58.00 | |
| Dow Chemical Company | 0.1 | $57k | 1.4k | 42.22 | |
| EMC Corporation | 0.1 | $56k | 2.3k | 24.35 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $67k | 627.00 | 106.86 | |
| LMP Real Estate Income Fund | 0.1 | $58k | 4.7k | 12.30 | |
| Tortoise MLP Fund | 0.1 | $59k | 3.2k | 18.44 | |
| Mexico Equity and Income Fund (MXE) | 0.1 | $65k | 5.9k | 11.07 | |
| Fortune Brands (FBIN) | 0.1 | $61k | 1.3k | 47.66 | |
| Twenty-first Century Fox | 0.1 | $58k | 2.1k | 27.18 | |
| U.S. Bancorp (USB) | 0.0 | $45k | 1.1k | 40.83 | |
| McDonald's Corporation (MCD) | 0.0 | $52k | 524.00 | 99.24 | |
| Home Depot (HD) | 0.0 | $46k | 394.00 | 116.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $47k | 100.00 | 470.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $49k | 550.00 | 89.09 | |
| Novartis (NVS) | 0.0 | $52k | 569.00 | 91.39 | |
| Amgen (AMGN) | 0.0 | $55k | 400.00 | 137.50 | |
| Clorox Company (CLX) | 0.0 | $46k | 400.00 | 115.00 | |
| CenterPoint Energy (CNP) | 0.0 | $45k | 2.5k | 18.00 | |
| VMware | 0.0 | $51k | 650.00 | 78.46 | |
| SPDR S&P Biotech (XBI) | 0.0 | $44k | 705.00 | 62.41 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $47k | 3.7k | 12.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $48k | 1.0k | 46.65 | |
| Lendingclub | 0.0 | $46k | 3.5k | 13.33 | |
| MasterCard Incorporated (MA) | 0.0 | $32k | 350.00 | 91.43 | |
| Comcast Corporation | 0.0 | $34k | 600.00 | 56.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $41k | 200.00 | 205.00 | |
| General Mills (GIS) | 0.0 | $39k | 700.00 | 55.71 | |
| Hewlett-Packard Company | 0.0 | $31k | 1.2k | 25.83 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 611.00 | 57.28 | |
| Illinois Tool Works (ITW) | 0.0 | $41k | 500.00 | 82.00 | |
| Marriott International (MAR) | 0.0 | $34k | 500.00 | 68.00 | |
| Omni (OMC) | 0.0 | $33k | 500.00 | 66.00 | |
| Edison International (EIX) | 0.0 | $38k | 600.00 | 63.33 | |
| Market Vectors Gold Miners ETF | 0.0 | $39k | 2.9k | 13.68 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $35k | 3.2k | 10.94 | |
| Alps Etf Tr equal sec etf (EQL) | 0.0 | $42k | 800.00 | 52.50 | |
| Palo Alto Networks (PANW) | 0.0 | $34k | 200.00 | 170.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $34k | 787.00 | 43.20 | |
| Workday Inc cl a (WDAY) | 0.0 | $39k | 560.00 | 69.64 | |
| Portola Pharmaceuticals | 0.0 | $43k | 1.0k | 43.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $40k | 1.0k | 40.00 | |
| California Resources | 0.0 | $39k | 15k | 2.58 | |
| Medtronic (MDT) | 0.0 | $40k | 600.00 | 66.67 | |
| Allergan | 0.0 | $33k | 120.00 | 275.00 | |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $33k | 3.4k | 9.71 | |
| Principal Financial (PFG) | 0.0 | $28k | 599.00 | 46.74 | |
| Baxter International (BAX) | 0.0 | $30k | 900.00 | 33.33 | |
| DaVita (DVA) | 0.0 | $29k | 400.00 | 72.50 | |
| Ford Motor Company (F) | 0.0 | $26k | 1.9k | 13.71 | |
| Highwoods Properties (HIW) | 0.0 | $29k | 750.00 | 38.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $27k | 250.00 | 108.00 | |
| Yahoo! | 0.0 | $19k | 650.00 | 29.23 | |
| Illumina (ILMN) | 0.0 | $26k | 150.00 | 173.33 | |
| Sun Life Financial (SLF) | 0.0 | $19k | 600.00 | 31.67 | |
| Cytec Industries | 0.0 | $25k | 342.00 | 73.10 | |
| Southwest Airlines (LUV) | 0.0 | $26k | 675.00 | 38.52 | |
| Vanguard Growth ETF (VUG) | 0.0 | $22k | 220.00 | 100.00 | |
| Vanguard European ETF (VGK) | 0.0 | $20k | 400.00 | 50.00 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $29k | 3.0k | 9.67 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $25k | 477.00 | 52.41 | |
| Express Scripts Holding | 0.0 | $28k | 346.00 | 80.92 | |
| Whitewave Foods | 0.0 | $20k | 500.00 | 40.00 | |
| Fireeye | 0.0 | $21k | 650.00 | 32.31 | |
| 0.0 | $26k | 950.00 | 27.37 | ||
| Voya Prime Rate Trust sh ben int | 0.0 | $20k | 4.0k | 5.00 | |
| Dws Global High Income Fund | 0.0 | $23k | 3.0k | 7.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $19k | 325.00 | 58.46 | |
| Baxalta Incorporated | 0.0 | $28k | 900.00 | 31.11 | |
| Paypal Holdings (PYPL) | 0.0 | $21k | 666.00 | 31.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 252.00 | 39.68 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Boeing Company (BA) | 0.0 | $13k | 100.00 | 130.00 | |
| Ross Stores (ROST) | 0.0 | $15k | 300.00 | 50.00 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $13k | 200.00 | 65.00 | |
| Aegon | 0.0 | $7.0k | 1.2k | 5.73 | |
| ConocoPhillips (COP) | 0.0 | $10k | 200.00 | 50.00 | |
| Diageo (DEO) | 0.0 | $14k | 133.00 | 105.26 | |
| eBay (EBAY) | 0.0 | $14k | 566.00 | 24.73 | |
| GlaxoSmithKline | 0.0 | $15k | 403.00 | 37.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 371.00 | 26.95 | |
| iShares S&P 500 Index (IVV) | 0.0 | $14k | 75.00 | 186.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13k | 1.3k | 10.00 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 300.00 | 43.33 | |
| New York Times Company (NYT) | 0.0 | $12k | 1.0k | 12.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $15k | 250.00 | 60.00 | |
| AmeriGas Partners | 0.0 | $17k | 400.00 | 42.50 | |
| Enbridge Energy Partners | 0.0 | $18k | 735.00 | 24.49 | |
| Cepheid | 0.0 | $10k | 229.00 | 43.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Senior Housing Properties Trust | 0.0 | $16k | 1.0k | 16.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $12k | 500.00 | 24.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $11k | 500.00 | 22.00 | |
| Udr (UDR) | 0.0 | $7.0k | 216.00 | 32.41 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 60.00 | 250.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $16k | 213.00 | 75.12 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $9.0k | 1.0k | 9.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $8.0k | 826.00 | 9.69 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $13k | 1.5k | 8.67 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $15k | 1.5k | 10.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $9.0k | 1.0k | 9.00 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $10k | 750.00 | 13.33 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $16k | 350.00 | 45.71 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $10k | 500.00 | 20.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $13k | 150.00 | 86.67 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Pandora Media | 0.0 | $16k | 750.00 | 21.33 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.0 | $11k | 700.00 | 15.71 | |
| Ralph Lauren Corp (RL) | 0.0 | $12k | 100.00 | 120.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Duke Energy (DUK) | 0.0 | $17k | 240.00 | 70.83 | |
| Solarcity | 0.0 | $18k | 425.00 | 42.35 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $13k | 400.00 | 32.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Time Warner Cable | 0.0 | $4.0k | 25.00 | 160.00 | |
| Lennar Corporation (LEN) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Apache Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| NetApp (NTAP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Redwood Trust (RWT) | 0.0 | $6.0k | 448.00 | 13.39 | |
| Affymetrix | 0.0 | $999.600000 | 140.00 | 7.14 | |
| Ultratech | 0.0 | $2.0k | 140.00 | 14.29 | |
| Plum Creek Timber | 0.0 | $4.0k | 100.00 | 40.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Nike (NKE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Frontier Communications | 0.0 | $3.0k | 710.00 | 4.23 | |
| Applied Materials (AMAT) | 0.0 | $0 | 0 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $3.0k | 200.00 | 15.00 | |
| Goldcorp | 0.0 | $6.0k | 500.00 | 12.00 | |
| Oneok Partners | 0.0 | $6.0k | 200.00 | 30.00 | |
| Qiagen | 0.0 | $3.0k | 124.00 | 24.19 | |
| Banco Santander (SAN) | 0.0 | $0 | 7.00 | 0.00 | |
| ISIS Pharmaceuticals | 0.0 | $4.0k | 90.00 | 44.44 | |
| Urban Outfitters (URBN) | 0.0 | $4.0k | 125.00 | 32.00 | |
| DURECT Corporation | 0.0 | $6.0k | 3.0k | 2.00 | |
| Kansas City Southern | 0.0 | $5.0k | 50.00 | 100.00 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Piedmont Natural Gas Company | 0.0 | $4.0k | 100.00 | 40.00 | |
| Harris & Harris | 0.0 | $1.0k | 600.00 | 1.67 | |
| Seadrill | 0.0 | $1.0k | 100.00 | 10.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | |
| 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 | $6.0k | 600.00 | 10.00 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Apricus Bioscience | 0.0 | $0 | 33.00 | 0.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Citigroup (C) | 0.0 | $3.0k | 63.00 | 47.62 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 198.00 | 20.20 | |
| 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 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 800.00 | 3.75 | |
| Dynavax Technologies (DVAX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Box Inc cl a (BOX) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Etsy (ETSY) | 0.0 | $2.0k | 150.00 | 13.33 |
