Blume Capital Management as of March 31, 2018
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 223 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $13M | 75k | 167.78 | |
| Allergan | 4.7 | $8.5M | 51k | 168.28 | |
| Johnson & Johnson (JNJ) | 4.2 | $7.6M | 60k | 128.15 | |
| Schlumberger (SLB) | 4.2 | $7.6M | 118k | 64.78 | |
| Oracle Corporation (ORCL) | 4.2 | $7.5M | 165k | 45.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.1 | $7.4M | 69k | 106.73 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.1M | 78k | 91.27 | |
| Comcast Corporation (CMCSA) | 3.9 | $6.9M | 203k | 34.17 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $6.3M | 6.1k | 1031.72 | |
| Wells Fargo & Company (WFC) | 3.5 | $6.3M | 121k | 52.41 | |
| MetLife (MET) | 3.3 | $5.9M | 128k | 45.89 | |
| Devon Energy Corporation (DVN) | 3.0 | $5.5M | 172k | 31.79 | |
| Oaktree Cap | 3.0 | $5.5M | 138k | 39.59 | |
| Capital One Financial (COF) | 3.0 | $5.4M | 56k | 95.81 | |
| Intel Corporation (INTC) | 2.4 | $4.3M | 83k | 52.07 | |
| Qualcomm (QCOM) | 2.3 | $4.2M | 76k | 55.41 | |
| Weyerhaeuser Company (WY) | 2.3 | $4.2M | 120k | 34.99 | |
| General Motors Company (GM) | 2.3 | $4.2M | 115k | 36.34 | |
| Walt Disney Company (DIS) | 2.3 | $4.1M | 41k | 100.43 | |
| General Electric Company | 2.2 | $4.0M | 297k | 13.48 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.0 | $3.7M | 74k | 49.84 | |
| Halliburton Company (HAL) | 2.0 | $3.5M | 75k | 46.94 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.5M | 26k | 135.69 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.3M | 30k | 109.94 | |
| TJX Companies (TJX) | 1.8 | $3.2M | 39k | 81.56 | |
| Kinder Morgan (KMI) | 1.7 | $3.1M | 205k | 15.06 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.7M | 14k | 199.42 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | 11k | 188.36 | |
| GlaxoSmithKline | 1.1 | $1.9M | 49k | 39.06 | |
| Williams Companies (WMB) | 1.0 | $1.9M | 75k | 24.86 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 20k | 74.61 | |
| FedEx Corporation (FDX) | 0.8 | $1.4M | 5.8k | 240.03 | |
| Range Resources (RRC) | 0.7 | $1.3M | 89k | 14.53 | |
| Goldman Sachs (GS) | 0.7 | $1.3M | 5.1k | 251.78 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 17k | 71.63 | |
| Honeywell International (HON) | 0.6 | $1.1M | 7.4k | 144.38 | |
| Amazon (AMZN) | 0.6 | $1.1M | 750.00 | 1446.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $939k | 12k | 78.40 | |
| Coca-Cola Company (KO) | 0.5 | $868k | 20k | 43.40 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $680k | 13k | 50.75 | |
| Enterprise Products Partners (EPD) | 0.4 | $656k | 27k | 24.45 | |
| Chevron Corporation (CVX) | 0.3 | $573k | 5.0k | 113.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $552k | 533.00 | 1035.65 | |
| Union Pacific Corporation (UNP) | 0.3 | $535k | 4.0k | 134.25 | |
| 3M Company (MMM) | 0.3 | $516k | 2.4k | 219.20 | |
| Facebook Inc cl a (META) | 0.3 | $492k | 3.1k | 159.48 | |
| Cisco Systems (CSCO) | 0.2 | $440k | 10k | 42.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $405k | 7.0k | 57.86 | |
| Aqua America | 0.2 | $340k | 10k | 34.00 | |
| Booking Holdings (BKNG) | 0.2 | $316k | 152.00 | 2078.95 | |
| Cloudera | 0.2 | $282k | 13k | 21.53 | |
| At&t (T) | 0.1 | $274k | 7.7k | 35.60 | |
| Gilead Sciences (GILD) | 0.1 | $267k | 3.6k | 75.21 | |
| Visa (V) | 0.1 | $264k | 2.2k | 119.35 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $271k | 3.2k | 84.69 | |
| Pfizer (PFE) | 0.1 | $222k | 6.3k | 35.38 | |
| Cemex SAB de CV (CX) | 0.1 | $217k | 33k | 6.61 | |
| Hormel Foods Corporation (HRL) | 0.1 | $192k | 5.6k | 34.29 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $199k | 3.9k | 50.90 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $203k | 7.3k | 27.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $162k | 3.2k | 51.43 | |
| Travelers Companies (TRV) | 0.1 | $166k | 1.2k | 138.33 | |
| Verizon Communications (VZ) | 0.1 | $154k | 3.2k | 47.69 | |
| Deere & Company (DE) | 0.1 | $155k | 1.0k | 155.00 | |
| Pepsi (PEP) | 0.1 | $169k | 1.6k | 109.03 | |
| Celgene Corporation | 0.1 | $167k | 1.9k | 89.07 | |
| SPDR S&P Biotech (XBI) | 0.1 | $167k | 1.9k | 87.66 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $164k | 1.7k | 97.39 | |
| American Tower Reit (AMT) | 0.1 | $159k | 1.1k | 144.55 | |
| California Res Corp | 0.1 | $163k | 9.5k | 17.10 | |
| Dowdupont | 0.1 | $153k | 2.4k | 63.30 | |
| BlackRock (BLK) | 0.1 | $148k | 275.00 | 538.18 | |
| American Express Company (AXP) | 0.1 | $139k | 1.5k | 92.67 | |
| International Business Machines (IBM) | 0.1 | $148k | 965.00 | 153.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $117k | 1.9k | 63.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $117k | 1.0k | 117.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $128k | 5.9k | 21.82 | |
| Bank of America Corporation (BAC) | 0.1 | $110k | 3.7k | 29.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $108k | 500.00 | 216.00 | |
| Procter & Gamble Company (PG) | 0.1 | $113k | 1.4k | 78.91 | |
| American Electric Power Company (AEP) | 0.1 | $101k | 1.5k | 67.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $106k | 850.00 | 124.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $89k | 1.9k | 48.11 | |
| U.S. Bancorp (USB) | 0.1 | $96k | 1.9k | 50.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $87k | 2.0k | 43.50 | |
| Nextera Energy (NEE) | 0.1 | $85k | 526.00 | 161.60 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $92k | 626.00 | 146.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $78k | 1.5k | 51.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $80k | 900.00 | 88.89 | |
| Consolidated Edison (ED) | 0.0 | $75k | 971.00 | 77.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $69k | 320.00 | 215.62 | |
| International Paper Company (IP) | 0.0 | $64k | 1.2k | 53.33 | |
| Emerson Electric (EMR) | 0.0 | $68k | 1.0k | 68.00 | |
| Amgen (AMGN) | 0.0 | $68k | 400.00 | 170.00 | |
| Merck & Co (MRK) | 0.0 | $76k | 1.4k | 54.29 | |
| salesforce (CRM) | 0.0 | $79k | 680.00 | 116.18 | |
| Lam Research Corporation (LRCX) | 0.0 | $74k | 365.00 | 202.74 | |
| DURECT Corporation | 0.0 | $66k | 31k | 2.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $79k | 2.8k | 28.68 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $70k | 1.3k | 52.43 | |
| Fortune Brands (FBIN) | 0.0 | $75k | 1.3k | 58.59 | |
| Abbvie (ABBV) | 0.0 | $70k | 750.00 | 93.33 | |
| Twenty-first Century Fox | 0.0 | $73k | 2.0k | 36.50 | |
| Broad | 0.0 | $80k | 340.00 | 235.29 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $64k | 1.3k | 47.48 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $73k | 1.5k | 47.53 | |
| MasterCard Incorporated (MA) | 0.0 | $61k | 350.00 | 174.29 | |
| Home Depot (HD) | 0.0 | $53k | 300.00 | 176.67 | |
| Baxter International (BAX) | 0.0 | $52k | 800.00 | 65.00 | |
| Pitney Bowes (PBI) | 0.0 | $60k | 5.6k | 10.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $50k | 150.00 | 333.33 | |
| Danaher Corporation (DHR) | 0.0 | $47k | 485.00 | 96.91 | |
| AvalonBay Communities (AVB) | 0.0 | $49k | 300.00 | 163.33 | |
| Constellation Brands (STZ) | 0.0 | $56k | 250.00 | 224.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $54k | 4.2k | 12.86 | |
| Tortoise MLP Fund | 0.0 | $46k | 2.9k | 15.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $58k | 809.00 | 71.69 | |
| Antero Res (AR) | 0.0 | $62k | 3.2k | 19.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $62k | 950.00 | 65.26 | |
| Chubb (CB) | 0.0 | $54k | 400.00 | 135.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $32k | 25.00 | 1280.00 | |
| Principal Financial (PFG) | 0.0 | $36k | 599.00 | 60.10 | |
| McDonald's Corporation (MCD) | 0.0 | $31k | 200.00 | 155.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $32k | 95.00 | 336.84 | |
| Boeing Company (BA) | 0.0 | $32k | 100.00 | 320.00 | |
| Anadarko Petroleum Corporation | 0.0 | $41k | 683.00 | 60.03 | |
| General Mills (GIS) | 0.0 | $31k | 700.00 | 44.29 | |
| Clorox Company (CLX) | 0.0 | $33k | 250.00 | 132.00 | |
| Omni (OMC) | 0.0 | $36k | 500.00 | 72.00 | |
| Highwoods Properties (HIW) | 0.0 | $32k | 750.00 | 42.67 | |
| Edison International (EIX) | 0.0 | $38k | 600.00 | 63.33 | |
| Southwest Airlines (LUV) | 0.0 | $38k | 675.00 | 56.30 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $40k | 250.00 | 160.00 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $40k | 366.00 | 109.29 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $28k | 2.1k | 13.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $35k | 508.00 | 68.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $37k | 711.00 | 52.04 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $36k | 5.0k | 7.16 | |
| Portola Pharmaceuticals | 0.0 | $32k | 1.0k | 32.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $32k | 175.00 | 182.86 | |
| Paypal Holdings (PYPL) | 0.0 | $37k | 500.00 | 74.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $32k | 1.4k | 23.37 | |
| Fortive (FTV) | 0.0 | $38k | 500.00 | 76.00 | |
| Iqvia Holdings (IQV) | 0.0 | $29k | 300.00 | 96.67 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $18k | 1.0k | 18.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 600.00 | 16.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 120.00 | 108.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 405.00 | 37.04 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $15k | 200.00 | 75.00 | |
| Ross Stores (ROST) | 0.0 | $23k | 300.00 | 76.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $21k | 200.00 | 105.00 | |
| Helmerich & Payne (HP) | 0.0 | $26k | 400.00 | 65.00 | |
| Novartis (NVS) | 0.0 | $16k | 200.00 | 80.00 | |
| Diageo (DEO) | 0.0 | $14k | 105.00 | 133.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $12k | 30.00 | 400.00 | |
| Ford Motor Company (F) | 0.0 | $11k | 1.0k | 10.52 | |
| Southern Company (SO) | 0.0 | $22k | 500.00 | 44.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $17k | 257.00 | 66.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $12k | 164.00 | 73.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 150.00 | 106.67 | |
| New York Times Company (NYT) | 0.0 | $24k | 1.0k | 24.00 | |
| AmeriGas Partners | 0.0 | $15k | 400.00 | 37.50 | |
| Boston Properties (BXP) | 0.0 | $23k | 188.00 | 122.34 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $11k | 700.00 | 15.71 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 91.00 | 263.74 | |
| Vanguard Growth ETF (VUG) | 0.0 | $10k | 75.00 | 133.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $21k | 138.00 | 152.17 | |
| DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $10k | 55.00 | 181.82 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $16k | 1.2k | 13.33 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $24k | 477.00 | 50.31 | |
| Ralph Lauren Corp (RL) | 0.0 | $22k | 200.00 | 110.00 | |
| Phillips 66 (PSX) | 0.0 | $18k | 194.00 | 92.78 | |
| 0.0 | $11k | 400.00 | 27.50 | ||
| Intra Cellular Therapies (ITCI) | 0.0 | $21k | 1.0k | 21.00 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 280.00 | 60.71 | |
| Propetro Hldg (PUMP) | 0.0 | $9.0k | 614.00 | 14.66 | |
| Altaba | 0.0 | $25k | 350.00 | 71.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Abbott Laboratories (ABT) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Lennar Corporation (LEN) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Apache Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Redwood Trust (RWT) | 0.0 | $6.0k | 447.00 | 13.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Under Armour (UAA) | 0.0 | $0 | 2.00 | 0.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Enbridge Energy Partners | 0.0 | $7.0k | 735.00 | 9.52 | |
| Brookdale Senior Living (BKD) | 0.0 | $3.0k | 500.00 | 6.00 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Seadrill | 0.0 | $0 | 100.00 | 0.00 | |
| Udr (UDR) | 0.0 | $7.0k | 216.00 | 32.41 | |
| 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 | $5.0k | 500.00 | 10.00 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $1.0k | 150.00 | 6.67 | |
| 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 | $5.0k | 50.00 | 100.00 | |
| Citigroup (C) | 0.0 | $0 | 13.00 | 0.00 | |
| Pandora Media | 0.0 | $3.0k | 750.00 | 4.00 | |
| Ddr Corp | 0.0 | $0 | 15.00 | 0.00 | |
| L Brands | 0.0 | $4.0k | 125.00 | 32.00 | |
| Fireeye | 0.0 | $4.0k | 250.00 | 16.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $6.0k | 227.00 | 26.43 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $5.0k | 151.00 | 33.11 | |
| 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 | $4.0k | 150.00 | 26.67 | |
| Titan Pharmaceutical | 0.0 | $2.0k | 2.5k | 0.79 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 90.00 | 33.33 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| Advansix (ASIX) | 0.0 | $0 | 27.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Apricus Biosciences | 0.0 | $0 | 3.00 | 0.00 | |
| Qiagen Nv | 0.0 | $3.0k | 119.00 | 25.21 | |
| Frontier Communication | 0.0 | $0 | 26.00 | 0.00 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $0 | 10.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 72.00 | 41.67 |
