Blume Capital Management as of Dec. 31, 2015
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 243 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.9 | $8.3M | 81k | 102.72 | |
| Microsoft Corporation (MSFT) | 5.6 | $7.9M | 142k | 55.48 | |
| Apple (AAPL) | 5.0 | $7.1M | 67k | 105.26 | |
| Schlumberger (SLB) | 4.7 | $6.7M | 96k | 69.75 | |
| General Electric Company | 4.6 | $6.5M | 208k | 31.15 | |
| MetLife (MET) | 4.5 | $6.4M | 133k | 48.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.5 | $6.3M | 19k | 338.32 | |
| Qualcomm (QCOM) | 4.1 | $5.8M | 115k | 49.99 | |
| General Motors Company (GM) | 3.7 | $5.3M | 155k | 34.01 | |
| Oracle Corporation (ORCL) | 3.5 | $4.9M | 134k | 36.53 | |
| Oaktree Cap | 3.4 | $4.8M | 101k | 47.72 | |
| Allergan | 3.4 | $4.8M | 15k | 312.49 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $4.7M | 6.1k | 758.92 | |
| Comcast Corporation (CMCSA) | 3.2 | $4.6M | 81k | 56.43 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.8M | 57k | 66.03 | |
| Cisco Systems (CSCO) | 2.6 | $3.7M | 135k | 27.15 | |
| Time Warner | 2.4 | $3.4M | 53k | 64.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $3.2M | 41k | 78.99 | |
| Antero Res (AR) | 2.2 | $3.0M | 140k | 21.80 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $2.7M | 26k | 104.29 | |
| Capital One Financial (COF) | 1.9 | $2.7M | 37k | 72.18 | |
| Halliburton Company (HAL) | 1.8 | $2.5M | 74k | 34.04 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 13k | 161.51 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.9M | 14k | 132.04 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 22k | 77.96 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.1 | $1.6M | 52k | 30.22 | |
| priceline.com Incorporated | 1.0 | $1.5M | 1.2k | 1274.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $1.5M | 75k | 19.51 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 20k | 66.64 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 24k | 42.98 | |
| FedEx Corporation (FDX) | 0.7 | $1.0M | 7.0k | 148.94 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.7 | $1.1M | 82k | 12.77 | |
| Range Resources (RRC) | 0.7 | $1.0M | 41k | 24.60 | |
| Kinder Morgan (KMI) | 0.6 | $873k | 59k | 14.91 | |
| Honeywell International (HON) | 0.6 | $822k | 7.9k | 103.63 | |
| Devon Energy Corporation (DVN) | 0.5 | $736k | 23k | 31.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $716k | 12k | 58.69 | |
| Emerson Electric (EMR) | 0.5 | $663k | 14k | 47.84 | |
| Tortoise MLP Fund | 0.4 | $572k | 33k | 17.35 | |
| Gilead Sciences (GILD) | 0.4 | $511k | 5.1k | 101.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $494k | 5.9k | 84.09 | |
| Chevron Corporation (CVX) | 0.3 | $451k | 5.0k | 89.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $408k | 525.00 | 777.14 | |
| Wells Fargo & Company (WFC) | 0.3 | $391k | 7.2k | 54.41 | |
| Facebook Inc cl a (META) | 0.3 | $377k | 3.6k | 104.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $360k | 6.0k | 60.00 | |
| Amazon (AMZN) | 0.2 | $346k | 512.00 | 675.78 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $338k | 23k | 14.57 | |
| At&t (T) | 0.2 | $311k | 9.0k | 34.46 | |
| Aqua America | 0.2 | $312k | 11k | 29.79 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $261k | 4.9k | 52.94 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $241k | 10k | 23.86 | |
| Verizon Communications (VZ) | 0.2 | $222k | 4.8k | 46.24 | |
| Hormel Foods Corporation (HRL) | 0.2 | $221k | 2.8k | 78.93 | |
| Pfizer (PFE) | 0.1 | $206k | 6.4k | 32.32 | |
| Procter & Gamble Company (PG) | 0.1 | $216k | 2.7k | 79.35 | |
| 3M Company (MMM) | 0.1 | $196k | 1.3k | 150.77 | |
| Visa (V) | 0.1 | $202k | 2.6k | 77.69 | |
| Cemex SAB de CV (CX) | 0.1 | $185k | 33k | 5.56 | |
| Intel Corporation (INTC) | 0.1 | $171k | 5.0k | 34.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $152k | 2.2k | 68.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $159k | 6.2k | 25.65 | |
| Travelers Companies (TRV) | 0.1 | $144k | 1.3k | 112.50 | |
| International Business Machines (IBM) | 0.1 | $124k | 900.00 | 137.78 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $132k | 4.8k | 27.50 | |
| Market Vectors Oil Service Etf | 0.1 | $134k | 5.1k | 26.53 | |
| Pitney Bowes (PBI) | 0.1 | $116k | 5.6k | 20.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $108k | 701.00 | 154.07 | |
| Deere & Company (DE) | 0.1 | $107k | 1.4k | 76.43 | |
| Pepsi (PEP) | 0.1 | $120k | 1.2k | 100.00 | |
| Celgene Corporation | 0.1 | $120k | 1.0k | 120.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $113k | 925.00 | 122.16 | |
| American Express Company (AXP) | 0.1 | $104k | 1.5k | 69.33 | |
| Walt Disney Company (DIS) | 0.1 | $96k | 913.00 | 105.15 | |
| Southern Company (SO) | 0.1 | $94k | 2.0k | 47.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $106k | 1.4k | 75.71 | |
| Monsanto Company | 0.1 | $85k | 860.00 | 98.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $89k | 1.5k | 61.17 | |
| Merck & Co (MRK) | 0.1 | $79k | 1.5k | 52.67 | |
| AvalonBay Communities (AVB) | 0.1 | $86k | 469.00 | 183.37 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.1 | $79k | 4.9k | 16.12 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $90k | 12k | 7.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $81k | 950.00 | 85.26 | |
| Bank of America Corporation (BAC) | 0.1 | $71k | 4.2k | 16.90 | |
| Dow Chemical Company | 0.1 | $69k | 1.4k | 51.11 | |
| International Paper Company (IP) | 0.1 | $70k | 1.9k | 37.76 | |
| Amgen (AMGN) | 0.1 | $65k | 400.00 | 162.50 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $71k | 627.00 | 113.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $68k | 600.00 | 113.33 | |
| Fortune Brands (FBIN) | 0.1 | $71k | 1.3k | 55.47 | |
| McDonald's Corporation (MCD) | 0.0 | $50k | 424.00 | 117.92 | |
| Home Depot (HD) | 0.0 | $52k | 394.00 | 131.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $54k | 100.00 | 540.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $60k | 1.0k | 60.00 | |
| Macy's (M) | 0.0 | $56k | 1.6k | 35.09 | |
| EMC Corporation | 0.0 | $59k | 2.3k | 25.65 | |
| Clorox Company (CLX) | 0.0 | $51k | 400.00 | 127.50 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $56k | 500.00 | 112.00 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $63k | 5.9k | 10.73 | |
| Twenty-first Century Fox | 0.0 | $58k | 2.1k | 27.18 | |
| Portola Pharmaceuticals | 0.0 | $51k | 1.0k | 51.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $54k | 1.0k | 54.00 | |
| U.S. Bancorp (USB) | 0.0 | $47k | 1.1k | 42.65 | |
| United Parcel Service (UPS) | 0.0 | $48k | 500.00 | 96.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $43k | 550.00 | 78.18 | |
| Novartis (NVS) | 0.0 | $49k | 569.00 | 86.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $43k | 200.00 | 215.00 | |
| General Mills (GIS) | 0.0 | $40k | 700.00 | 57.14 | |
| American Electric Power Company (AEP) | 0.0 | $36k | 611.00 | 58.92 | |
| Illinois Tool Works (ITW) | 0.0 | $46k | 500.00 | 92.00 | |
| Omni (OMC) | 0.0 | $38k | 500.00 | 76.00 | |
| Edison International (EIX) | 0.0 | $36k | 600.00 | 60.00 | |
| CenterPoint Energy (CNP) | 0.0 | $46k | 2.5k | 18.40 | |
| VMware | 0.0 | $37k | 650.00 | 56.92 | |
| SPDR S&P Biotech (XBI) | 0.0 | $49k | 705.00 | 69.50 | |
| Alerian Mlp Etf | 0.0 | $46k | 3.8k | 12.11 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $48k | 3.7k | 12.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $49k | 1.0k | 49.00 | |
| Alps Etf Tr equal sec etf (EQL) | 0.0 | $44k | 800.00 | 55.00 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $36k | 2.7k | 13.33 | |
| Medtronic (MDT) | 0.0 | $46k | 600.00 | 76.67 | |
| MasterCard Incorporated (MA) | 0.0 | $34k | 350.00 | 97.14 | |
| Principal Financial (PFG) | 0.0 | $27k | 599.00 | 45.08 | |
| Waste Management (WM) | 0.0 | $22k | 419.00 | 52.51 | |
| Baxter International (BAX) | 0.0 | $34k | 900.00 | 37.78 | |
| DaVita (DVA) | 0.0 | $28k | 400.00 | 70.00 | |
| Ford Motor Company (F) | 0.0 | $27k | 1.9k | 14.24 | |
| Marriott International (MAR) | 0.0 | $34k | 500.00 | 68.00 | |
| Highwoods Properties (HIW) | 0.0 | $33k | 750.00 | 44.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $25k | 250.00 | 100.00 | |
| Yahoo! | 0.0 | $22k | 650.00 | 33.85 | |
| Southwest Airlines (LUV) | 0.0 | $29k | 675.00 | 42.96 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $35k | 3.2k | 10.94 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $29k | 3.0k | 9.67 | |
| LMP Real Estate Income Fund | 0.0 | $33k | 2.5k | 13.20 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $25k | 477.00 | 52.41 | |
| Express Scripts Holding | 0.0 | $30k | 346.00 | 86.71 | |
| Palo Alto Networks (PANW) | 0.0 | $35k | 200.00 | 175.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $23k | 525.00 | 43.81 | |
| Solarcity | 0.0 | $23k | 450.00 | 51.11 | |
| Dws Global High Income Fund | 0.0 | $23k | 3.0k | 7.67 | |
| California Resources | 0.0 | $27k | 12k | 2.32 | |
| Lendingclub | 0.0 | $30k | 2.7k | 11.11 | |
| Baxalta Incorporated | 0.0 | $35k | 900.00 | 38.89 | |
| Paypal Holdings (PYPL) | 0.0 | $24k | 666.00 | 36.04 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $15k | 1.0k | 15.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 342.00 | 32.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 252.00 | 39.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $16k | 900.00 | 17.78 | |
| Boeing Company (BA) | 0.0 | $14k | 100.00 | 140.00 | |
| Ross Stores (ROST) | 0.0 | $16k | 300.00 | 53.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 200.00 | 70.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $16k | 500.00 | 32.00 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Diageo (DEO) | 0.0 | $15k | 133.00 | 112.78 | |
| eBay (EBAY) | 0.0 | $16k | 566.00 | 28.27 | |
| GlaxoSmithKline | 0.0 | $11k | 283.00 | 38.87 | |
| Weyerhaeuser Company (WY) | 0.0 | $11k | 371.00 | 29.65 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Public Service Enterprise (PEG) | 0.0 | $12k | 300.00 | 40.00 | |
| New York Times Company (NYT) | 0.0 | $13k | 1.0k | 13.00 | |
| Illumina (ILMN) | 0.0 | $19k | 100.00 | 190.00 | |
| AmeriGas Partners | 0.0 | $14k | 400.00 | 35.00 | |
| Enbridge Energy Partners | 0.0 | $17k | 735.00 | 23.13 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Senior Housing Properties Trust | 0.0 | $15k | 1.0k | 15.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $12k | 850.00 | 14.12 | |
| Kimco Realty Corporation (KIM) | 0.0 | $13k | 500.00 | 26.00 | |
| Udr (UDR) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 50.00 | 240.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $15k | 145.00 | 103.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $17k | 213.00 | 79.81 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $10k | 1.0k | 10.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $9.0k | 826.00 | 10.90 | |
| Vanguard European ETF (VGK) | 0.0 | $20k | 400.00 | 50.00 | |
| Tortoise Energy Infrastructure | 0.0 | $13k | 450.00 | 28.89 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $14k | 1.5k | 9.33 | |
| 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 | $18k | 350.00 | 51.43 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $11k | 500.00 | 22.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Pandora Media | 0.0 | $10k | 750.00 | 13.33 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.0 | $11k | 700.00 | 15.71 | |
| Duke Energy (DUK) | 0.0 | $17k | 240.00 | 70.83 | |
| Carlyle Group | 0.0 | $20k | 1.3k | 15.38 | |
| Whitewave Foods | 0.0 | $19k | 500.00 | 38.00 | |
| Fireeye | 0.0 | $13k | 650.00 | 20.00 | |
| 0.0 | $9.0k | 400.00 | 22.50 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $13k | 400.00 | 32.50 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $20k | 4.0k | 5.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 225.00 | 80.00 | |
| Hp (HPQ) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Titan Pharmaceutical | 0.0 | $11k | 2.5k | 4.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 800.00 | 15.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Time Warner Cable | 0.0 | $5.0k | 25.00 | 200.00 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Lennar Corporation (LEN) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Apache Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Redwood Trust (RWT) | 0.0 | $6.0k | 448.00 | 13.39 | |
| Affymetrix | 0.0 | $999.600000 | 140.00 | 7.14 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ultratech | 0.0 | $3.0k | 140.00 | 21.43 | |
| Aegon | 0.0 | $7.0k | 1.2k | 5.73 | |
| Nike (NKE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 800.00 | 6.25 | |
| Frontier Communications | 0.0 | $3.0k | 710.00 | 4.23 | |
| 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 | |
| DURECT Corporation | 0.0 | $7.0k | 3.0k | 2.33 | |
| Piedmont Natural Gas Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| Harris & Harris | 0.0 | $1.0k | 600.00 | 1.67 | |
| Seadrill | 0.0 | $0 | 100.00 | 0.00 | |
| 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 | $7.0k | 500.00 | 14.00 | |
| 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 | $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 | |
| 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 | |
| Virgin America | 0.0 | $3.0k | 75.00 | 40.00 | |
| Etsy (ETSY) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 11.00 | 0.00 | |
| Ferrari N V | 0.0 | $0 | 2.00 | 0.00 |
