Blume Capital Management as of Sept. 30, 2016
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 200 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $9.7M | 86k | 113.05 | |
| Qualcomm (QCOM) | 5.5 | $9.0M | 131k | 68.50 | |
| Allergan | 5.1 | $8.3M | 36k | 230.31 | |
| Johnson & Johnson (JNJ) | 4.9 | $8.0M | 68k | 118.13 | |
| Schlumberger (SLB) | 4.6 | $7.5M | 96k | 78.64 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.0M | 121k | 57.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.2 | $6.9M | 24k | 289.47 | |
| Oaktree Cap | 3.7 | $6.0M | 142k | 42.40 | |
| Antero Res (AR) | 3.5 | $5.7M | 212k | 26.95 | |
| General Motors Company (GM) | 3.5 | $5.7M | 179k | 31.77 | |
| Oracle Corporation (ORCL) | 3.5 | $5.7M | 144k | 39.28 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $5.2M | 6.7k | 777.35 | |
| Comcast Corporation (CMCSA) | 3.2 | $5.2M | 78k | 66.34 | |
| General Electric Company | 3.1 | $5.1M | 174k | 29.62 | |
| Wells Fargo & Company (WFC) | 3.1 | $5.1M | 116k | 44.28 | |
| MetLife (MET) | 3.1 | $5.0M | 113k | 44.43 | |
| Devon Energy Corporation (DVN) | 3.0 | $4.9M | 110k | 44.11 | |
| Time Warner | 2.7 | $4.4M | 55k | 79.61 | |
| Kinder Morgan (KMI) | 2.5 | $4.0M | 173k | 23.13 | |
| Capital One Financial (COF) | 2.3 | $3.8M | 53k | 71.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $3.6M | 45k | 80.55 | |
| Halliburton Company (HAL) | 2.1 | $3.4M | 76k | 44.87 | |
| Walt Disney Company (DIS) | 1.8 | $2.9M | 32k | 92.87 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $2.9M | 26k | 111.31 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | 43k | 66.60 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.1M | 15k | 144.50 | |
| priceline.com Incorporated | 1.2 | $2.0M | 1.4k | 1471.41 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.8M | 12k | 152.48 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 21k | 87.28 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 18k | 74.13 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.7 | $1.2M | 87k | 13.70 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 6.6k | 174.69 | |
| Coca-Cola Company (KO) | 0.6 | $983k | 23k | 42.33 | |
| Honeywell International (HON) | 0.5 | $854k | 7.3k | 116.59 | |
| Chevron Corporation (CVX) | 0.3 | $491k | 4.8k | 102.98 | |
| 3M Company (MMM) | 0.3 | $452k | 2.6k | 176.42 | |
| Emerson Electric (EMR) | 0.3 | $465k | 8.5k | 54.49 | |
| Gilead Sciences (GILD) | 0.3 | $463k | 5.9k | 79.15 | |
| Amazon (AMZN) | 0.3 | $460k | 549.00 | 837.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $388k | 483.00 | 803.31 | |
| Facebook Inc cl a (META) | 0.2 | $351k | 2.7k | 128.15 | |
| Cisco Systems (CSCO) | 0.2 | $340k | 11k | 31.75 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $348k | 22k | 15.54 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $338k | 3.8k | 89.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $325k | 6.0k | 54.17 | |
| At&t (T) | 0.2 | $312k | 7.7k | 40.61 | |
| Aqua America | 0.2 | $313k | 10k | 30.46 | |
| Tortoise MLP Fund | 0.2 | $312k | 16k | 19.97 | |
| Cemex SAB de CV (CX) | 0.2 | $275k | 35k | 7.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $251k | 9.1k | 27.58 | |
| Pfizer (PFE) | 0.1 | $234k | 6.9k | 33.89 | |
| Visa (V) | 0.1 | $227k | 2.7k | 82.70 | |
| Verizon Communications (VZ) | 0.1 | $211k | 4.1k | 52.03 | |
| Hormel Foods Corporation (HRL) | 0.1 | $212k | 5.6k | 37.86 | |
| Intel Corporation (INTC) | 0.1 | $179k | 4.8k | 37.68 | |
| Procter & Gamble Company (PG) | 0.1 | $157k | 1.8k | 89.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $169k | 1.4k | 122.91 | |
| Travelers Companies (TRV) | 0.1 | $151k | 1.3k | 114.65 | |
| International Business Machines (IBM) | 0.1 | $141k | 890.00 | 158.43 | |
| Pepsi (PEP) | 0.1 | $149k | 1.4k | 108.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $126k | 701.00 | 179.74 | |
| American Express Company (AXP) | 0.1 | $111k | 1.7k | 64.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $111k | 2.1k | 54.07 | |
| Deere & Company (DE) | 0.1 | $119k | 1.4k | 85.00 | |
| Merck & Co (MRK) | 0.1 | $107k | 1.7k | 62.57 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $113k | 1.4k | 80.71 | |
| Pitney Bowes (PBI) | 0.1 | $102k | 5.6k | 18.21 | |
| International Paper Company (IP) | 0.1 | $91k | 1.9k | 47.74 | |
| Southern Company (SO) | 0.1 | $98k | 1.9k | 51.31 | |
| Celgene Corporation | 0.1 | $105k | 1.0k | 105.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $81k | 1.1k | 71.87 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $75k | 627.00 | 119.62 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $76k | 9.0k | 8.44 | |
| Fortune Brands (FBIN) | 0.1 | $74k | 1.3k | 57.81 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $77k | 950.00 | 81.05 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $77k | 1.5k | 50.13 | |
| Bank of America Corporation (BAC) | 0.0 | $58k | 3.7k | 15.68 | |
| McDonald's Corporation (MCD) | 0.0 | $66k | 574.00 | 114.98 | |
| Monsanto Company | 0.0 | $72k | 708.00 | 101.69 | |
| Home Depot (HD) | 0.0 | $68k | 528.00 | 128.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $72k | 1.0k | 72.00 | |
| Dow Chemical Company | 0.0 | $70k | 1.4k | 51.85 | |
| Amgen (AMGN) | 0.0 | $71k | 425.00 | 167.06 | |
| Symantec Corporation | 0.0 | $64k | 2.6k | 25.06 | |
| AvalonBay Communities (AVB) | 0.0 | $58k | 329.00 | 176.29 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $59k | 500.00 | 118.00 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $61k | 4.0k | 15.25 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $69k | 4.1k | 16.65 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $58k | 2.5k | 23.20 | |
| Fitbit | 0.0 | $64k | 4.3k | 14.88 | |
| U.S. Bancorp (USB) | 0.0 | $47k | 1.1k | 42.65 | |
| Baxter International (BAX) | 0.0 | $43k | 900.00 | 47.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $54k | 550.00 | 98.18 | |
| Novartis (NVS) | 0.0 | $45k | 569.00 | 79.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $48k | 200.00 | 240.00 | |
| General Mills (GIS) | 0.0 | $45k | 700.00 | 64.29 | |
| Clorox Company (CLX) | 0.0 | $50k | 400.00 | 125.00 | |
| Omni (OMC) | 0.0 | $43k | 500.00 | 86.00 | |
| Edison International (EIX) | 0.0 | $43k | 600.00 | 71.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $47k | 110.00 | 427.27 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $57k | 1.9k | 30.76 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $50k | 4.8k | 10.42 | |
| Ralph Lauren Corp (RL) | 0.0 | $51k | 500.00 | 102.00 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $48k | 3.2k | 15.00 | |
| Twenty-first Century Fox | 0.0 | $52k | 2.1k | 24.37 | |
| MasterCard Incorporated (MA) | 0.0 | $36k | 350.00 | 102.86 | |
| Principal Financial (PFG) | 0.0 | $31k | 599.00 | 51.75 | |
| Helmerich & Payne (HP) | 0.0 | $27k | 400.00 | 67.50 | |
| American Electric Power Company (AEP) | 0.0 | $39k | 611.00 | 63.83 | |
| Ford Motor Company (F) | 0.0 | $25k | 2.0k | 12.22 | |
| Highwoods Properties (HIW) | 0.0 | $39k | 750.00 | 52.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $31k | 250.00 | 124.00 | |
| Yahoo! | 0.0 | $28k | 650.00 | 43.08 | |
| Southwest Airlines (LUV) | 0.0 | $32k | 835.00 | 38.32 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $29k | 200.00 | 145.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $26k | 477.00 | 54.51 | |
| Palo Alto Networks (PANW) | 0.0 | $32k | 200.00 | 160.00 | |
| Fi Enhanced Global High Yield | 0.0 | $34k | 259.00 | 131.27 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $30k | 222.00 | 135.14 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 280.00 | 89.29 | |
| Paypal Holdings (PYPL) | 0.0 | $27k | 666.00 | 40.54 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $16k | 1.0k | 16.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 342.00 | 32.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $23k | 900.00 | 25.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $15k | 120.00 | 125.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $16k | 405.00 | 39.51 | |
| Boeing Company (BA) | 0.0 | $13k | 100.00 | 130.00 | |
| Ross Stores (ROST) | 0.0 | $19k | 300.00 | 63.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 200.00 | 70.00 | |
| Altria (MO) | 0.0 | $12k | 185.00 | 64.86 | |
| Diageo (DEO) | 0.0 | $15k | 133.00 | 112.78 | |
| GlaxoSmithKline | 0.0 | $12k | 283.00 | 42.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 296.00 | 30.41 | |
| Novo Nordisk A/S (NVO) | 0.0 | $10k | 229.00 | 43.67 | |
| New York Times Company (NYT) | 0.0 | $12k | 1.0k | 12.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20k | 1.3k | 15.38 | |
| AmeriGas Partners | 0.0 | $18k | 400.00 | 45.00 | |
| Enbridge Energy Partners | 0.0 | $19k | 735.00 | 25.85 | |
| National Grid | 0.0 | $21k | 295.00 | 71.19 | |
| Unilever (UL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 300.00 | 30.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $21k | 550.00 | 38.18 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $10k | 1.0k | 10.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
| Pandora Media | 0.0 | $11k | 750.00 | 14.67 | |
| Express Scripts Holding | 0.0 | $24k | 346.00 | 69.36 | |
| Carlyle Group | 0.0 | $20k | 1.3k | 15.38 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $17k | 525.00 | 32.38 | |
| Abbvie (ABBV) | 0.0 | $13k | 210.00 | 61.90 | |
| Solarcity | 0.0 | $11k | 540.00 | 20.37 | |
| Portola Pharmaceuticals | 0.0 | $23k | 1.0k | 23.00 | |
| 0.0 | $9.0k | 400.00 | 22.50 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $12k | 400.00 | 30.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $15k | 1.0k | 15.00 | |
| Inovio Pharmaceuticals | 0.0 | $9.0k | 1.0k | 9.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $19k | 175.00 | 108.57 | |
| Lendingclub | 0.0 | $17k | 2.7k | 6.30 | |
| Conformis | 0.0 | $10k | 1.0k | 10.00 | |
| Titan Pharmaceutical | 0.0 | $15k | 2.5k | 5.89 | |
| Novocure Ltd ord (NVCR) | 0.0 | $9.0k | 1.0k | 9.00 | |
| California Res Corp | 0.0 | $19k | 1.5k | 12.70 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Lennar Corporation (LEN) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Apache Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Redwood Trust (RWT) | 0.0 | $6.0k | 448.00 | 13.39 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Nike (NKE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| PG&E Corporation (PCG) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Frontier Communications | 0.0 | $2.0k | 429.00 | 4.66 | |
| Imation | 0.0 | $0 | 14.00 | 0.00 | |
| Oneok Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
| Qiagen | 0.0 | $3.0k | 124.00 | 24.19 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| DURECT Corporation | 0.0 | $8.0k | 6.0k | 1.33 | |
| Piedmont Natural Gas Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| St. Jude Medical | 0.0 | $3.0k | 40.00 | 75.00 | |
| Harris & Harris | 0.0 | $1.0k | 600.00 | 1.67 | |
| Seadrill | 0.0 | $0 | 100.00 | 0.00 | |
| Udr (UDR) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 20.00 | 200.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | |
| Madison Strategic Sector Premium Fund | 0.0 | $7.0k | 600.00 | 11.67 | |
| 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 | $1.0k | 23.00 | 43.48 | |
| 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 | |
| Fireeye | 0.0 | $4.0k | 250.00 | 16.00 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Etsy (ETSY) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 |
