Blume Capital Management as of June 30, 2017
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 203 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $12M | 84k | 144.02 | |
| Allergan | 5.7 | $10M | 41k | 243.08 | |
| Johnson & Johnson (JNJ) | 5.1 | $8.9M | 68k | 132.29 | |
| Oracle Corporation (ORCL) | 4.3 | $7.6M | 151k | 50.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.3 | $7.5M | 24k | 310.09 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.5M | 109k | 68.93 | |
| Wells Fargo & Company (WFC) | 4.1 | $7.2M | 129k | 55.41 | |
| Oaktree Cap | 3.8 | $6.7M | 143k | 46.60 | |
| Schlumberger (SLB) | 3.8 | $6.6M | 101k | 65.84 | |
| General Motors Company (GM) | 3.6 | $6.4M | 184k | 34.93 | |
| MetLife (MET) | 3.6 | $6.3M | 116k | 54.94 | |
| Comcast Corporation (CMCSA) | 3.6 | $6.3M | 162k | 38.92 | |
| Qualcomm (QCOM) | 3.5 | $6.2M | 112k | 55.22 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $6.0M | 6.6k | 908.80 | |
| Kinder Morgan (KMI) | 3.3 | $5.8M | 304k | 19.16 | |
| General Electric Company | 3.2 | $5.7M | 212k | 27.01 | |
| Capital One Financial (COF) | 2.5 | $4.4M | 54k | 82.62 | |
| Walt Disney Company (DIS) | 2.4 | $4.2M | 39k | 106.26 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $4.0M | 120k | 33.22 | |
| Devon Energy Corporation (DVN) | 2.2 | $3.8M | 120k | 31.97 | |
| Antero Res (AR) | 1.9 | $3.3M | 152k | 21.61 | |
| Halliburton Company (HAL) | 1.9 | $3.3M | 77k | 42.71 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $3.2M | 26k | 124.44 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.9M | 32k | 91.39 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.4M | 14k | 169.40 | |
| Range Resources (RRC) | 1.3 | $2.2M | 97k | 23.17 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 11k | 159.96 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 21k | 80.75 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.5M | 51k | 28.74 | |
| FedEx Corporation (FDX) | 0.8 | $1.4M | 6.2k | 217.35 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 18k | 74.11 | |
| Hanesbrands (HBI) | 0.7 | $1.2M | 53k | 23.16 | |
| Coca-Cola Company (KO) | 0.5 | $945k | 21k | 44.87 | |
| Honeywell International (HON) | 0.5 | $936k | 7.0k | 133.24 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $812k | 58k | 14.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $814k | 10k | 80.06 | |
| Amazon (AMZN) | 0.3 | $593k | 613.00 | 967.37 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $590k | 12k | 51.30 | |
| 3M Company (MMM) | 0.3 | $557k | 2.7k | 208.30 | |
| Chevron Corporation (CVX) | 0.3 | $471k | 4.5k | 104.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $468k | 503.00 | 930.42 | |
| At&t (T) | 0.2 | $419k | 11k | 37.76 | |
| Facebook Inc cl a (META) | 0.2 | $393k | 2.6k | 151.15 | |
| Starbucks Corporation (SBUX) | 0.2 | $350k | 6.0k | 58.33 | |
| Cemex SAB de CV (CX) | 0.2 | $339k | 36k | 9.42 | |
| Aqua America | 0.2 | $339k | 10k | 33.32 | |
| Cisco Systems (CSCO) | 0.2 | $317k | 10k | 31.35 | |
| Gilead Sciences (GILD) | 0.2 | $319k | 4.5k | 70.89 | |
| Enterprise Products Partners (EPD) | 0.2 | $298k | 11k | 27.09 | |
| Tortoise MLP Fund | 0.2 | $297k | 15k | 19.32 | |
| priceline.com Incorporated | 0.2 | $284k | 152.00 | 1868.42 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $289k | 3.3k | 87.58 | |
| Visa (V) | 0.1 | $240k | 2.6k | 93.68 | |
| Pfizer (PFE) | 0.1 | $214k | 6.4k | 33.57 | |
| Verizon Communications (VZ) | 0.1 | $186k | 4.2k | 44.64 | |
| Hormel Foods Corporation (HRL) | 0.1 | $191k | 5.6k | 34.11 | |
| Intel Corporation (INTC) | 0.1 | $172k | 5.1k | 33.73 | |
| Travelers Companies (TRV) | 0.1 | $152k | 1.2k | 126.67 | |
| Deere & Company (DE) | 0.1 | $161k | 1.3k | 123.85 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $150k | 1.7k | 89.07 | |
| International Business Machines (IBM) | 0.1 | $145k | 940.00 | 154.26 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $134k | 2.6k | 52.34 | |
| Cloudera | 0.1 | $135k | 8.4k | 16.07 | |
| American Express Company (AXP) | 0.1 | $126k | 1.5k | 84.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $117k | 600.00 | 195.00 | |
| Procter & Gamble Company (PG) | 0.1 | $129k | 1.5k | 87.04 | |
| Celgene Corporation | 0.1 | $130k | 1.0k | 130.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $121k | 1.0k | 121.00 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $126k | 8.0k | 15.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $112k | 2.0k | 55.86 | |
| Merck & Co (MRK) | 0.1 | $103k | 1.6k | 63.98 | |
| Pepsi (PEP) | 0.1 | $104k | 900.00 | 115.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $100k | 850.00 | 117.65 | |
| Bank of America Corporation (BAC) | 0.1 | $80k | 3.3k | 24.24 | |
| Consolidated Edison (ED) | 0.1 | $85k | 1.1k | 80.80 | |
| Pitney Bowes (PBI) | 0.1 | $85k | 5.6k | 15.18 | |
| Dow Chemical Company | 0.1 | $82k | 1.3k | 63.08 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $85k | 627.00 | 135.57 | |
| Fortune Brands (FBIN) | 0.1 | $84k | 1.3k | 65.62 | |
| Monsanto Company | 0.0 | $78k | 660.00 | 118.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $76k | 1.0k | 76.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $78k | 1.0k | 78.00 | |
| International Paper Company (IP) | 0.0 | $79k | 1.4k | 56.43 | |
| Amgen (AMGN) | 0.0 | $69k | 400.00 | 172.50 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $72k | 5.0k | 14.40 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $65k | 2.6k | 24.89 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $66k | 1.3k | 50.34 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $70k | 9.0k | 7.75 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $74k | 950.00 | 77.89 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $75k | 1.5k | 48.83 | |
| U.S. Bancorp (USB) | 0.0 | $57k | 1.1k | 51.72 | |
| McDonald's Corporation (MCD) | 0.0 | $57k | 374.00 | 152.41 | |
| Home Depot (HD) | 0.0 | $54k | 350.00 | 154.29 | |
| Baxter International (BAX) | 0.0 | $54k | 900.00 | 60.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $53k | 488.00 | 108.61 | |
| Emerson Electric (EMR) | 0.0 | $60k | 1.0k | 60.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $56k | 200.00 | 280.00 | |
| AvalonBay Communities (AVB) | 0.0 | $58k | 300.00 | 193.33 | |
| Edison International (EIX) | 0.0 | $47k | 600.00 | 78.33 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $45k | 2.5k | 18.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $51k | 803.00 | 63.51 | |
| Twenty-first Century Fox | 0.0 | $60k | 2.1k | 28.12 | |
| Portola Pharmaceuticals | 0.0 | $56k | 1.0k | 56.00 | |
| MasterCard Incorporated (MA) | 0.0 | $43k | 350.00 | 122.86 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $33k | 25.00 | 1320.00 | |
| Principal Financial (PFG) | 0.0 | $38k | 599.00 | 63.44 | |
| General Mills (GIS) | 0.0 | $39k | 700.00 | 55.71 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 611.00 | 68.74 | |
| Southern Company (SO) | 0.0 | $38k | 800.00 | 47.50 | |
| Clorox Company (CLX) | 0.0 | $40k | 300.00 | 133.33 | |
| Omni (OMC) | 0.0 | $41k | 500.00 | 82.00 | |
| Highwoods Properties (HIW) | 0.0 | $38k | 750.00 | 50.67 | |
| Southwest Airlines (LUV) | 0.0 | $42k | 675.00 | 62.22 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $41k | 300.00 | 136.67 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $37k | 360.00 | 102.78 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $33k | 200.00 | 165.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $31k | 2.0k | 15.50 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $40k | 3.5k | 11.43 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $32k | 503.00 | 63.62 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $36k | 315.00 | 114.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $34k | 704.00 | 48.30 | |
| Ralph Lauren Corp (RL) | 0.0 | $37k | 500.00 | 74.00 | |
| Palo Alto Networks (PANW) | 0.0 | $27k | 200.00 | 135.00 | |
| Abbvie (ABBV) | 0.0 | $36k | 500.00 | 72.00 | |
| Paypal Holdings (PYPL) | 0.0 | $36k | 666.00 | 54.05 | |
| California Res Corp | 0.0 | $30k | 3.6k | 8.44 | |
| Altaba | 0.0 | $35k | 650.00 | 53.85 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $18k | 1.0k | 18.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 342.00 | 43.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $15k | 120.00 | 125.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 405.00 | 32.10 | |
| Boeing Company (BA) | 0.0 | $20k | 100.00 | 200.00 | |
| Ross Stores (ROST) | 0.0 | $17k | 300.00 | 56.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $10k | 120.00 | 83.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $17k | 200.00 | 85.00 | |
| Helmerich & Payne (HP) | 0.0 | $22k | 400.00 | 55.00 | |
| Novartis (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| Diageo (DEO) | 0.0 | $16k | 133.00 | 120.30 | |
| GlaxoSmithKline | 0.0 | $12k | 283.00 | 42.40 | |
| Nextera Energy (NEE) | 0.0 | $12k | 86.00 | 139.53 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.5k | 11.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $24k | 257.00 | 93.39 | |
| New York Times Company (NYT) | 0.0 | $18k | 1.0k | 18.00 | |
| AmeriGas Partners | 0.0 | $18k | 400.00 | 45.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 50.00 | 420.00 | |
| Enbridge Energy Partners | 0.0 | $12k | 735.00 | 16.33 | |
| Oneok Partners | 0.0 | $10k | 200.00 | 50.00 | |
| DURECT Corporation | 0.0 | $9.0k | 6.0k | 1.50 | |
| Boston Properties (BXP) | 0.0 | $23k | 188.00 | 122.34 | |
| Tesla Motors (TSLA) | 0.0 | $18k | 51.00 | 352.94 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $18k | 550.00 | 32.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $20k | 137.00 | 145.99 | |
| DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 11.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $25k | 477.00 | 52.41 | |
| Tripadvisor (TRIP) | 0.0 | $11k | 300.00 | 36.67 | |
| Phillips 66 (PSX) | 0.0 | $16k | 194.00 | 82.47 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $12k | 1.0k | 12.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $25k | 175.00 | 142.86 | |
| Lendingclub | 0.0 | $20k | 3.7k | 5.41 | |
| Box Inc cl a (BOX) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Kraft Heinz (KHC) | 0.0 | $24k | 280.00 | 85.71 | |
| Novocure Ltd ord (NVCR) | 0.0 | $17k | 1.0k | 17.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $13k | 600.00 | 21.67 | |
| Twilio Inc cl a (TWLO) | 0.0 | $17k | 600.00 | 28.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Lennar Corporation (LEN) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Redwood Trust (RWT) | 0.0 | $8.0k | 448.00 | 17.86 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Nike (NKE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0k | 246.00 | 32.52 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Frontier Communications | 0.0 | $0 | 400.00 | 0.00 | |
| Under Armour (UAA) | 0.0 | $0 | 2.00 | 0.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Brookdale Senior Living (BKD) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Seadrill | 0.0 | $0 | 100.00 | 0.00 | |
| Udr (UDR) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $8.0k | 700.00 | 11.43 | |
| SPDR S&P Biotech (XBI) | 0.0 | $8.0k | 105.00 | 76.19 | |
| 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 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Citigroup (C) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 198.00 | 15.15 | |
| Pandora Media | 0.0 | $7.0k | 750.00 | 9.33 | |
| Ddr Corp | 0.0 | $0 | 15.00 | 0.00 | |
| Intrexon | 0.0 | $6.0k | 250.00 | 24.00 | |
| Fireeye | 0.0 | $4.0k | 250.00 | 16.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $5.0k | 151.00 | 33.11 | |
| 0.0 | $7.0k | 400.00 | 17.50 | ||
| Inovio Pharmaceuticals | 0.0 | $8.0k | 1.0k | 8.00 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Etsy (ETSY) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Conformis | 0.0 | $4.0k | 1.0k | 4.00 | |
| Titan Pharmaceutical | 0.0 | $5.0k | 2.5k | 1.96 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Apricus Biosciences | 0.0 | $0 | 3.00 | 0.00 |
