Blume Capital Management as of Dec. 31, 2017
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 234 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $13M | 74k | 169.24 | |
| Johnson & Johnson (JNJ) | 4.6 | $9.0M | 65k | 139.72 | |
| Allergan | 4.2 | $8.3M | 51k | 163.59 | |
| Oracle Corporation (ORCL) | 4.2 | $8.2M | 172k | 47.28 | |
| Wells Fargo & Company (WFC) | 4.1 | $8.0M | 131k | 60.67 | |
| Schlumberger (SLB) | 4.0 | $7.8M | 115k | 67.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.0 | $7.8M | 73k | 106.78 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.6M | 89k | 85.55 | |
| Comcast Corporation (CMCSA) | 3.5 | $6.9M | 173k | 40.05 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $6.7M | 6.4k | 1046.38 | |
| General Motors Company (GM) | 3.2 | $6.2M | 151k | 40.99 | |
| MetLife (MET) | 3.0 | $6.0M | 118k | 50.56 | |
| Oaktree Cap | 3.0 | $5.8M | 138k | 42.10 | |
| Capital One Financial (COF) | 2.8 | $5.4M | 54k | 99.58 | |
| Devon Energy Corporation (DVN) | 2.7 | $5.3M | 129k | 41.40 | |
| General Electric Company | 2.7 | $5.2M | 301k | 17.45 | |
| Walt Disney Company (DIS) | 2.6 | $5.1M | 48k | 107.51 | |
| Qualcomm (QCOM) | 2.5 | $5.0M | 77k | 64.02 | |
| Range Resources (RRC) | 2.2 | $4.2M | 247k | 17.06 | |
| Weyerhaeuser Company (WY) | 2.0 | $3.9M | 110k | 35.26 | |
| Kinder Morgan (KMI) | 1.9 | $3.7M | 205k | 18.07 | |
| Halliburton Company (HAL) | 1.9 | $3.7M | 75k | 48.87 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $3.5M | 26k | 137.25 | |
| Intel Corporation (INTC) | 1.8 | $3.5M | 75k | 46.16 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.3M | 31k | 106.94 | |
| TJX Companies (TJX) | 1.6 | $3.1M | 40k | 76.46 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.8M | 14k | 198.22 | |
| Advance Auto Parts (AAP) | 1.3 | $2.6M | 26k | 99.67 | |
| Williams Companies (WMB) | 1.1 | $2.3M | 74k | 30.49 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | 11k | 186.16 | |
| Mylan Nv | 1.0 | $2.0M | 46k | 42.32 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 21k | 83.66 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $1.7M | 53k | 31.89 | |
| FedEx Corporation (FDX) | 0.8 | $1.5M | 6.0k | 249.46 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 18k | 75.43 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $1.2M | 24k | 50.04 | |
| Honeywell International (HON) | 0.6 | $1.2M | 7.5k | 153.36 | |
| Coca-Cola Company (KO) | 0.5 | $966k | 21k | 45.87 | |
| Amazon (AMZN) | 0.5 | $877k | 750.00 | 1169.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $878k | 11k | 79.33 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $692k | 13k | 51.64 | |
| Chevron Corporation (CVX) | 0.3 | $645k | 5.2k | 125.22 | |
| Southwestern Energy Company (SWN) | 0.3 | $616k | 110k | 5.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $567k | 538.00 | 1053.90 | |
| 3M Company (MMM) | 0.3 | $553k | 2.4k | 235.22 | |
| Facebook Inc cl a (META) | 0.3 | $544k | 3.1k | 176.34 | |
| Brighthouse Finl (BHF) | 0.2 | $453k | 7.7k | 58.69 | |
| Cisco Systems (CSCO) | 0.2 | $413k | 11k | 38.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $406k | 7.1k | 57.43 | |
| At&t (T) | 0.2 | $385k | 9.9k | 38.90 | |
| Aqua America | 0.2 | $399k | 10k | 39.21 | |
| Enterprise Products Partners (EPD) | 0.2 | $376k | 14k | 26.48 | |
| Alerian Mlp Etf | 0.2 | $334k | 31k | 10.77 | |
| Gilead Sciences (GILD) | 0.2 | $304k | 4.3k | 71.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $288k | 3.3k | 87.27 | |
| Visa (V) | 0.1 | $269k | 2.4k | 113.89 | |
| priceline.com Incorporated | 0.1 | $273k | 157.00 | 1738.85 | |
| Cemex SAB de CV (CX) | 0.1 | $246k | 33k | 7.50 | |
| Pfizer (PFE) | 0.1 | $231k | 6.4k | 36.24 | |
| Verizon Communications (VZ) | 0.1 | $209k | 4.0k | 52.82 | |
| Pepsi (PEP) | 0.1 | $213k | 1.8k | 120.00 | |
| Cloudera | 0.1 | $216k | 13k | 16.49 | |
| Deere & Company (DE) | 0.1 | $188k | 1.2k | 156.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $204k | 5.6k | 36.43 | |
| Celgene Corporation | 0.1 | $196k | 1.9k | 104.53 | |
| Tortoise MLP Fund | 0.1 | $197k | 11k | 17.59 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $203k | 3.9k | 51.92 | |
| California Res Corp | 0.1 | $185k | 9.5k | 19.41 | |
| Dowdupont | 0.1 | $177k | 2.5k | 71.17 | |
| BlackRock (BLK) | 0.1 | $149k | 290.00 | 513.79 | |
| American Express Company (AXP) | 0.1 | $149k | 1.5k | 99.33 | |
| Travelers Companies (TRV) | 0.1 | $163k | 1.2k | 135.83 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $165k | 1.7k | 97.98 | |
| American Tower Reit (AMT) | 0.1 | $166k | 1.2k | 142.49 | |
| International Business Machines (IBM) | 0.1 | $144k | 940.00 | 153.19 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $143k | 3.3k | 43.33 | |
| U.S. Bancorp (USB) | 0.1 | $114k | 2.1k | 53.47 | |
| Bank of America Corporation (BAC) | 0.1 | $109k | 3.7k | 29.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $117k | 1.9k | 61.42 | |
| Procter & Gamble Company (PG) | 0.1 | $122k | 1.3k | 91.59 | |
| American Electric Power Company (AEP) | 0.1 | $109k | 1.5k | 73.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $122k | 1.0k | 122.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $124k | 5.4k | 23.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $89k | 900.00 | 98.89 | |
| Consolidated Edison (ED) | 0.1 | $89k | 1.1k | 84.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $88k | 1.0k | 88.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $107k | 500.00 | 214.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $105k | 850.00 | 123.53 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $93k | 627.00 | 148.33 | |
| Fortune Brands (FBIN) | 0.1 | $88k | 1.3k | 68.75 | |
| Abbvie (ABBV) | 0.1 | $104k | 1.1k | 96.74 | |
| Antero Res (AR) | 0.1 | $92k | 4.8k | 19.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $87k | 1.9k | 47.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $81k | 1.6k | 51.10 | |
| International Paper Company (IP) | 0.0 | $81k | 1.4k | 57.86 | |
| Emerson Electric (EMR) | 0.0 | $70k | 1.0k | 70.00 | |
| Amgen (AMGN) | 0.0 | $70k | 400.00 | 175.00 | |
| Merck & Co (MRK) | 0.0 | $79k | 1.4k | 56.43 | |
| Nextera Energy (NEE) | 0.0 | $82k | 526.00 | 155.89 | |
| salesforce (CRM) | 0.0 | $70k | 680.00 | 102.94 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $77k | 2.8k | 27.95 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $73k | 1.3k | 54.97 | |
| Twenty-first Century Fox | 0.0 | $74k | 2.1k | 34.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $69k | 950.00 | 72.63 | |
| Chubb (CB) | 0.0 | $73k | 500.00 | 146.00 | |
| Broad | 0.0 | $87k | 340.00 | 255.88 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $69k | 1.4k | 48.15 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $75k | 1.5k | 48.83 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $79k | 3.0k | 26.17 | |
| MasterCard Incorporated (MA) | 0.0 | $53k | 350.00 | 151.43 | |
| Home Depot (HD) | 0.0 | $66k | 350.00 | 188.57 | |
| Baxter International (BAX) | 0.0 | $58k | 900.00 | 64.44 | |
| Pitney Bowes (PBI) | 0.0 | $63k | 5.6k | 11.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $65k | 488.00 | 133.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $56k | 320.00 | 175.00 | |
| AvalonBay Communities (AVB) | 0.0 | $54k | 300.00 | 180.00 | |
| Constellation Brands (STZ) | 0.0 | $66k | 290.00 | 227.59 | |
| Lam Research Corporation (LRCX) | 0.0 | $67k | 365.00 | 183.56 | |
| Magellan Midstream Partners | 0.0 | $50k | 700.00 | 71.43 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $57k | 4.2k | 13.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $57k | 808.00 | 70.54 | |
| Portola Pharmaceuticals | 0.0 | $49k | 1.0k | 49.00 | |
| Fortive (FTV) | 0.0 | $63k | 875.00 | 72.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $33k | 25.00 | 1320.00 | |
| Principal Financial (PFG) | 0.0 | $42k | 599.00 | 70.12 | |
| Ecolab (ECL) | 0.0 | $46k | 340.00 | 135.29 | |
| McDonald's Corporation (MCD) | 0.0 | $34k | 200.00 | 170.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $36k | 95.00 | 378.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $48k | 150.00 | 320.00 | |
| General Mills (GIS) | 0.0 | $42k | 700.00 | 60.00 | |
| Danaher Corporation (DHR) | 0.0 | $45k | 485.00 | 92.78 | |
| Clorox Company (CLX) | 0.0 | $37k | 250.00 | 148.00 | |
| Omni (OMC) | 0.0 | $36k | 500.00 | 72.00 | |
| Highwoods Properties (HIW) | 0.0 | $38k | 750.00 | 50.67 | |
| Edison International (EIX) | 0.0 | $38k | 600.00 | 63.33 | |
| Southwest Airlines (LUV) | 0.0 | $44k | 675.00 | 65.19 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $39k | 250.00 | 156.00 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $41k | 364.00 | 112.64 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $35k | 2.1k | 16.60 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $35k | 200.00 | 175.00 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $31k | 2.1k | 14.90 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $31k | 2.0k | 15.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $35k | 507.00 | 69.03 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $38k | 710.00 | 53.52 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $40k | 5.0k | 7.95 | |
| Ralph Lauren Corp (RL) | 0.0 | $31k | 300.00 | 103.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $30k | 175.00 | 171.43 | |
| Axalta Coating Sys (AXTA) | 0.0 | $41k | 1.3k | 32.41 | |
| Paypal Holdings (PYPL) | 0.0 | $37k | 500.00 | 74.00 | |
| Altaba | 0.0 | $45k | 650.00 | 69.23 | |
| Iqvia Holdings (IQV) | 0.0 | $39k | 400.00 | 97.50 | |
| Goldman Sachs (GS) | 0.0 | $25k | 100.00 | 250.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $16k | 1.0k | 16.00 | |
| Monsanto Company | 0.0 | $27k | 230.00 | 117.39 | |
| 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 | $29k | 100.00 | 290.00 | |
| Ross Stores (ROST) | 0.0 | $24k | 300.00 | 80.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $19k | 200.00 | 95.00 | |
| Raytheon Company | 0.0 | $28k | 150.00 | 186.67 | |
| Helmerich & Payne (HP) | 0.0 | $26k | 400.00 | 65.00 | |
| Novartis (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| Diageo (DEO) | 0.0 | $15k | 105.00 | 142.86 | |
| GlaxoSmithKline | 0.0 | $10k | 283.00 | 35.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $11k | 30.00 | 366.67 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.5k | 12.29 | |
| Southern Company (SO) | 0.0 | $24k | 500.00 | 48.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $20k | 257.00 | 77.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $13k | 164.00 | 79.27 | |
| New York Times Company (NYT) | 0.0 | $19k | 1.0k | 19.00 | |
| Delta Air Lines (DAL) | 0.0 | $14k | 250.00 | 56.00 | |
| Under Armour (UAA) | 0.0 | $11k | 802.00 | 13.72 | |
| AmeriGas Partners | 0.0 | $18k | 400.00 | 45.00 | |
| Enbridge Energy Partners | 0.0 | $10k | 735.00 | 13.61 | |
| DURECT Corporation | 0.0 | $29k | 31k | 0.94 | |
| Boston Properties (BXP) | 0.0 | $24k | 188.00 | 127.66 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $13k | 700.00 | 18.57 | |
| Tesla Motors (TSLA) | 0.0 | $28k | 91.00 | 307.69 | |
| Vanguard Growth ETF (VUG) | 0.0 | $11k | 75.00 | 146.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $21k | 138.00 | 152.17 | |
| 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 | |
| Phillips 66 (PSX) | 0.0 | $20k | 194.00 | 103.09 | |
| Palo Alto Networks (PANW) | 0.0 | $14k | 100.00 | 140.00 | |
| L Brands | 0.0 | $12k | 200.00 | 60.00 | |
| 0.0 | $10k | 400.00 | 25.00 | ||
| Intra Cellular Therapies (ITCI) | 0.0 | $14k | 1.0k | 14.00 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 280.00 | 78.57 | |
| Novocure Ltd ord (NVCR) | 0.0 | $20k | 1.0k | 20.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 300.00 | 13.33 | |
| China Mobile | 0.0 | $4.0k | 75.00 | 53.33 | |
| Lennar Corporation (LEN) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Apache Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Redwood Trust (RWT) | 0.0 | $7.0k | 448.00 | 15.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Nike (NKE) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $5.0k | 500.00 | 10.00 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 300.00 | 16.67 | |
| 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 | |
| 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 | |
| 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 | $7.0k | 60.00 | 116.67 | |
| Citigroup (C) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $5.0k | 198.00 | 25.25 | |
| Pandora Media | 0.0 | $4.0k | 750.00 | 5.33 | |
| Ddr Corp | 0.0 | $0 | 15.00 | 0.00 | |
| Fireeye | 0.0 | $4.0k | 250.00 | 16.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $7.0k | 227.00 | 30.84 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Inovio Pharmaceuticals | 0.0 | $4.0k | 1.0k | 4.00 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Etsy (ETSY) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Titan Pharmaceutical | 0.0 | $3.0k | 2.5k | 1.18 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Qiagen Nv | 0.0 | $4.0k | 119.00 | 33.61 | |
| Frontier Communication | 0.0 | $0 | 26.00 | 0.00 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $0 | 10.00 | 0.00 |
