Blume Capital Management as of Sept. 30, 2017
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 243 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $12M | 75k | 154.12 | |
| Allergan | 5.1 | $9.7M | 47k | 204.94 | |
| Johnson & Johnson (JNJ) | 4.7 | $8.9M | 68k | 130.00 | |
| Oracle Corporation (ORCL) | 4.4 | $8.3M | 172k | 48.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.3 | $8.1M | 24k | 333.58 | |
| Schlumberger (SLB) | 3.9 | $7.4M | 107k | 69.76 | |
| Wells Fargo & Company (WFC) | 3.8 | $7.3M | 132k | 55.15 | |
| General Motors Company (GM) | 3.7 | $7.0M | 174k | 40.38 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.9M | 93k | 74.49 | |
| Oaktree Cap | 3.5 | $6.7M | 142k | 47.05 | |
| Comcast Corporation (CMCSA) | 3.4 | $6.4M | 167k | 38.48 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $6.3M | 6.6k | 959.14 | |
| MetLife (MET) | 3.2 | $6.1M | 118k | 51.95 | |
| Kinder Morgan (KMI) | 3.2 | $6.1M | 316k | 19.18 | |
| Range Resources (RRC) | 2.9 | $5.4M | 279k | 19.57 | |
| General Electric Company | 2.8 | $5.3M | 217k | 24.18 | |
| Walt Disney Company (DIS) | 2.5 | $4.7M | 48k | 98.58 | |
| Devon Energy Corporation (DVN) | 2.5 | $4.6M | 127k | 36.71 | |
| Capital One Financial (COF) | 2.5 | $4.6M | 55k | 84.66 | |
| Qualcomm (QCOM) | 2.3 | $4.3M | 84k | 51.84 | |
| Weyerhaeuser Company (WY) | 2.0 | $3.8M | 111k | 34.03 | |
| Halliburton Company (HAL) | 1.9 | $3.5M | 77k | 46.03 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $3.3M | 26k | 129.53 | |
| Dollar Tree (DLTR) | 1.6 | $3.1M | 36k | 86.81 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.1M | 33k | 95.51 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.6M | 14k | 183.35 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.8M | 11k | 164.25 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 48k | 38.07 | |
| TJX Companies (TJX) | 1.0 | $1.8M | 25k | 73.74 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 21k | 81.96 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.6M | 55k | 28.46 | |
| Mylan Nv | 0.8 | $1.5M | 48k | 31.37 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.5M | 13k | 113.06 | |
| FedEx Corporation (FDX) | 0.7 | $1.4M | 6.1k | 225.59 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 18k | 72.86 | |
| Honeywell International (HON) | 0.6 | $1.1M | 7.5k | 141.79 | |
| Coca-Cola Company (KO) | 0.5 | $948k | 21k | 45.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $855k | 11k | 80.15 | |
| Amazon (AMZN) | 0.4 | $681k | 708.00 | 961.86 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $615k | 12k | 51.68 | |
| Chevron Corporation (CVX) | 0.3 | $611k | 5.2k | 117.59 | |
| 3M Company (MMM) | 0.3 | $562k | 2.7k | 209.78 | |
| Brighthouse Finl (BHF) | 0.3 | $553k | 9.1k | 60.80 | |
| Facebook Inc cl a (META) | 0.3 | $527k | 3.1k | 170.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $524k | 538.00 | 973.98 | |
| At&t (T) | 0.2 | $388k | 9.9k | 39.21 | |
| Gilead Sciences (GILD) | 0.2 | $381k | 4.7k | 81.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $380k | 7.1k | 53.75 | |
| Cisco Systems (CSCO) | 0.2 | $362k | 11k | 33.59 | |
| Enterprise Products Partners (EPD) | 0.2 | $364k | 14k | 26.09 | |
| Aqua America | 0.2 | $338k | 10k | 33.22 | |
| Cemex SAB de CV (CX) | 0.2 | $298k | 33k | 9.08 | |
| priceline.com Incorporated | 0.1 | $287k | 157.00 | 1828.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $290k | 3.3k | 87.88 | |
| Visa (V) | 0.1 | $270k | 2.6k | 105.39 | |
| Celgene Corporation | 0.1 | $273k | 1.9k | 145.60 | |
| Pfizer (PFE) | 0.1 | $228k | 6.4k | 35.77 | |
| Verizon Communications (VZ) | 0.1 | $196k | 4.0k | 49.53 | |
| Pepsi (PEP) | 0.1 | $198k | 1.8k | 111.55 | |
| Hormel Foods Corporation (HRL) | 0.1 | $180k | 5.6k | 32.14 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $184k | 3.5k | 52.42 | |
| Tortoise MLP Fund | 0.1 | $176k | 9.7k | 18.14 | |
| Antero Res (AR) | 0.1 | $170k | 8.6k | 19.88 | |
| Cloudera | 0.1 | $178k | 11k | 16.64 | |
| Dowdupont | 0.1 | $175k | 2.5k | 69.36 | |
| Travelers Companies (TRV) | 0.1 | $147k | 1.2k | 122.50 | |
| Deere & Company (DE) | 0.1 | $151k | 1.2k | 125.83 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $143k | 3.3k | 43.33 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $156k | 1.7k | 92.64 | |
| American Tower Reit (AMT) | 0.1 | $159k | 1.2k | 136.48 | |
| BlackRock (BLK) | 0.1 | $130k | 290.00 | 448.28 | |
| American Express Company (AXP) | 0.1 | $136k | 1.5k | 90.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $128k | 2.0k | 63.84 | |
| International Business Machines (IBM) | 0.1 | $136k | 940.00 | 144.68 | |
| Procter & Gamble Company (PG) | 0.1 | $135k | 1.5k | 91.09 | |
| U.S. Bancorp (USB) | 0.1 | $114k | 2.1k | 53.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $118k | 600.00 | 196.67 | |
| American Electric Power Company (AEP) | 0.1 | $104k | 1.5k | 69.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $121k | 1.0k | 121.00 | |
| Abbvie (ABBV) | 0.1 | $104k | 1.2k | 88.51 | |
| Merck & Co (MRK) | 0.1 | $103k | 1.6k | 63.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $103k | 850.00 | 121.18 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $88k | 627.00 | 140.35 | |
| Fortune Brands (FBIN) | 0.1 | $86k | 1.3k | 67.19 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $100k | 2.1k | 48.47 | |
| California Res Corp | 0.1 | $87k | 8.4k | 10.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $83k | 1.9k | 44.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $71k | 1.6k | 43.64 | |
| Bank of America Corporation (BAC) | 0.0 | $76k | 3.0k | 25.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $70k | 900.00 | 77.78 | |
| Consolidated Edison (ED) | 0.0 | $85k | 1.1k | 80.80 | |
| Pitney Bowes (PBI) | 0.0 | $78k | 5.6k | 13.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $81k | 1.0k | 81.00 | |
| International Paper Company (IP) | 0.0 | $80k | 1.4k | 57.14 | |
| Amgen (AMGN) | 0.0 | $75k | 400.00 | 187.50 | |
| Nextera Energy (NEE) | 0.0 | $77k | 526.00 | 146.39 | |
| Lam Research Corporation (LRCX) | 0.0 | $68k | 365.00 | 186.30 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $70k | 2.6k | 26.81 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $68k | 1.3k | 51.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $73k | 950.00 | 76.84 | |
| Chubb (CB) | 0.0 | $71k | 500.00 | 142.00 | |
| Broad | 0.0 | $82k | 340.00 | 241.18 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $75k | 1.5k | 48.83 | |
| MasterCard Incorporated (MA) | 0.0 | $49k | 350.00 | 140.00 | |
| McDonald's Corporation (MCD) | 0.0 | $50k | 320.00 | 156.25 | |
| Monsanto Company | 0.0 | $55k | 460.00 | 119.57 | |
| Home Depot (HD) | 0.0 | $57k | 350.00 | 162.86 | |
| Baxter International (BAX) | 0.0 | $56k | 900.00 | 62.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $57k | 488.00 | 116.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 320.00 | 150.00 | |
| Emerson Electric (EMR) | 0.0 | $63k | 1.0k | 63.00 | |
| AvalonBay Communities (AVB) | 0.0 | $54k | 300.00 | 180.00 | |
| Constellation Brands (STZ) | 0.0 | $58k | 290.00 | 200.00 | |
| salesforce (CRM) | 0.0 | $64k | 680.00 | 94.12 | |
| Magellan Midstream Partners | 0.0 | $50k | 700.00 | 71.43 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $59k | 4.2k | 14.05 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $53k | 806.00 | 65.76 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $56k | 7.0k | 7.96 | |
| Twenty-first Century Fox | 0.0 | $56k | 2.1k | 26.24 | |
| Portola Pharmaceuticals | 0.0 | $54k | 1.0k | 54.00 | |
| Fortive (FTV) | 0.0 | $62k | 875.00 | 70.86 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $33k | 25.00 | 1320.00 | |
| Principal Financial (PFG) | 0.0 | $39k | 599.00 | 65.11 | |
| Ecolab (ECL) | 0.0 | $44k | 340.00 | 129.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $42k | 95.00 | 442.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $47k | 150.00 | 313.33 | |
| General Mills (GIS) | 0.0 | $36k | 700.00 | 51.43 | |
| Danaher Corporation (DHR) | 0.0 | $42k | 485.00 | 86.60 | |
| Clorox Company (CLX) | 0.0 | $40k | 300.00 | 133.33 | |
| Omni (OMC) | 0.0 | $37k | 500.00 | 74.00 | |
| Highwoods Properties (HIW) | 0.0 | $39k | 750.00 | 52.00 | |
| Edison International (EIX) | 0.0 | $46k | 600.00 | 76.67 | |
| Southwest Airlines (LUV) | 0.0 | $38k | 675.00 | 56.30 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $36k | 250.00 | 144.00 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $39k | 362.00 | 107.73 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $33k | 2.1k | 15.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $29k | 259.00 | 111.97 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $33k | 200.00 | 165.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $31k | 2.0k | 15.52 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $31k | 2.1k | 14.90 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $32k | 4.0k | 7.97 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $31k | 4.3k | 7.24 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $29k | 1.5k | 19.33 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $32k | 2.0k | 16.00 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $30k | 1.3k | 22.66 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $34k | 504.00 | 67.46 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $35k | 706.00 | 49.58 | |
| Ralph Lauren Corp (RL) | 0.0 | $44k | 500.00 | 88.00 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $31k | 1.5k | 21.00 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $31k | 1.4k | 22.35 | |
| Palo Alto Networks (PANW) | 0.0 | $29k | 200.00 | 145.00 | |
| Quintiles Transnatio Hldgs I | 0.0 | $38k | 400.00 | 95.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $30k | 175.00 | 171.43 | |
| Axalta Coating Sys (AXTA) | 0.0 | $37k | 1.3k | 29.25 | |
| Paypal Holdings (PYPL) | 0.0 | $32k | 500.00 | 64.00 | |
| Altaba | 0.0 | $43k | 650.00 | 66.15 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $17k | 1.0k | 17.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 600.00 | 18.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 120.00 | 116.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 405.00 | 37.04 | |
| Boeing Company (BA) | 0.0 | $25k | 100.00 | 250.00 | |
| Ross Stores (ROST) | 0.0 | $19k | 300.00 | 63.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $18k | 200.00 | 90.00 | |
| Raytheon Company | 0.0 | $28k | 150.00 | 186.67 | |
| Helmerich & Payne (HP) | 0.0 | $21k | 400.00 | 52.50 | |
| Novartis (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| Diageo (DEO) | 0.0 | $16k | 120.00 | 133.33 | |
| GlaxoSmithKline | 0.0 | $11k | 283.00 | 38.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $10k | 10.00 | 1000.00 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.5k | 12.29 | |
| Southern Company (SO) | 0.0 | $25k | 500.00 | 50.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $20k | 257.00 | 77.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $19k | 234.00 | 81.20 | |
| New York Times Company (NYT) | 0.0 | $20k | 1.0k | 20.00 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 250.00 | 48.00 | |
| AmeriGas Partners | 0.0 | $18k | 400.00 | 45.00 | |
| Enbridge Energy Partners | 0.0 | $12k | 735.00 | 16.33 | |
| DURECT Corporation | 0.0 | $11k | 6.0k | 1.83 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $10k | 400.00 | 25.00 | |
| Boston Properties (BXP) | 0.0 | $23k | 188.00 | 122.34 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $22k | 255.00 | 86.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $20k | 226.00 | 88.50 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $14k | 700.00 | 20.00 | |
| Tesla Motors (TSLA) | 0.0 | $28k | 81.00 | 345.68 | |
| Vanguard Growth ETF (VUG) | 0.0 | $10k | 75.00 | 133.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $20k | 137.00 | 145.99 | |
| DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 11.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 50.00 | 220.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $25k | 477.00 | 52.41 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $28k | 1.6k | 17.59 | |
| Tripadvisor (TRIP) | 0.0 | $12k | 300.00 | 40.00 | |
| Phillips 66 (PSX) | 0.0 | $18k | 194.00 | 92.78 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $16k | 1.0k | 16.00 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 280.00 | 78.57 | |
| Novocure Ltd ord (NVCR) | 0.0 | $20k | 1.0k | 20.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $14k | 600.00 | 23.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Lennar Corporation (LEN) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Apache Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Redwood Trust (RWT) | 0.0 | $7.0k | 448.00 | 15.62 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Nike (NKE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $9.0k | 160.00 | 56.25 | |
| 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 | 400.00 | 10.00 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| 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 | |
| SPDR S&P Biotech (XBI) | 0.0 | $9.0k | 105.00 | 85.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $9.0k | 82.00 | 109.76 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $9.0k | 97.00 | 92.78 | |
| 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 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $4.0k | 300.00 | 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 | $4.0k | 198.00 | 20.20 | |
| Pandora Media | 0.0 | $6.0k | 750.00 | 8.00 | |
| Ddr Corp | 0.0 | $0 | 15.00 | 0.00 | |
| L Brands | 0.0 | $8.0k | 200.00 | 40.00 | |
| 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 | $6.0k | 1.0k | 6.00 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Lendingclub | 0.0 | $5.0k | 900.00 | 5.56 | |
| Etsy (ETSY) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Conformis | 0.0 | $4.0k | 1.0k | 4.00 | |
| Titan Pharmaceutical | 0.0 | $4.0k | 2.5k | 1.57 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $9.0k | 300.00 | 30.00 | |
| 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 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $0 | 10.00 | 0.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $4.0k | 128.00 | 31.25 |
