Blume Capital Management as of Sept. 30, 2018
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 200 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $16M | 72k | 225.74 | |
| Johnson & Johnson (JNJ) | 4.4 | $8.4M | 61k | 138.17 | |
| Oracle Corporation (ORCL) | 4.3 | $8.3M | 162k | 51.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.3 | $8.2M | 67k | 121.95 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.1M | 71k | 114.37 | |
| Comcast Corporation (CMCSA) | 4.0 | $7.8M | 219k | 35.41 | |
| Allergan | 4.0 | $7.6M | 40k | 190.47 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $7.2M | 6.0k | 1193.46 | |
| Devon Energy Corporation (DVN) | 3.6 | $6.9M | 174k | 39.94 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.5 | $6.7M | 136k | 49.57 | |
| Wells Fargo & Company (WFC) | 3.3 | $6.4M | 121k | 52.56 | |
| Schlumberger (SLB) | 3.1 | $6.0M | 99k | 60.92 | |
| MetLife (MET) | 3.1 | $5.9M | 126k | 46.72 | |
| Capital One Financial (COF) | 2.8 | $5.4M | 57k | 94.92 | |
| Oaktree Cap | 2.7 | $5.2M | 126k | 41.40 | |
| Walt Disney Company (DIS) | 2.4 | $4.6M | 40k | 116.95 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.0M | 51k | 78.73 | |
| Weyerhaeuser Company (WY) | 2.0 | $3.9M | 121k | 32.27 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $3.8M | 26k | 149.65 | |
| General Motors Company (GM) | 2.0 | $3.8M | 112k | 33.67 | |
| Qualcomm (QCOM) | 1.9 | $3.7M | 52k | 72.02 | |
| Intel Corporation (INTC) | 1.9 | $3.7M | 78k | 47.29 | |
| Kinder Morgan (KMI) | 1.8 | $3.5M | 195k | 17.73 | |
| Goldman Sachs (GS) | 1.7 | $3.3M | 15k | 224.26 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.3M | 30k | 112.83 | |
| Halliburton Company (HAL) | 1.6 | $3.0M | 74k | 40.53 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.9M | 13k | 214.15 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.4M | 10k | 234.85 | |
| General Electric Company | 1.2 | $2.3M | 203k | 11.29 | |
| Williams Companies (WMB) | 1.0 | $1.9M | 71k | 27.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $1.8M | 98k | 18.52 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 20k | 85.04 | |
| Amazon (AMZN) | 0.8 | $1.5M | 745.00 | 2002.68 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 5.5k | 240.75 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 19k | 66.97 | |
| Honeywell International (HON) | 0.7 | $1.2M | 7.4k | 166.46 | |
| Coca-Cola Company (KO) | 0.5 | $961k | 21k | 46.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $908k | 12k | 78.19 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $879k | 17k | 50.52 | |
| Enterprise Products Partners (EPD) | 0.4 | $762k | 27k | 28.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $643k | 533.00 | 1206.38 | |
| Chevron Corporation (CVX) | 0.3 | $612k | 5.0k | 122.20 | |
| Market Vectors Etf Tr Oil Svcs | 0.3 | $549k | 22k | 25.21 | |
| 3M Company (MMM) | 0.3 | $497k | 2.4k | 210.77 | |
| Cisco Systems (CSCO) | 0.3 | $500k | 10k | 48.65 | |
| Facebook Inc cl a (META) | 0.3 | $507k | 3.1k | 164.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $478k | 2.9k | 162.70 | |
| California Res Corp | 0.2 | $487k | 10k | 48.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $398k | 7.0k | 56.86 | |
| Aqua America | 0.2 | $369k | 10k | 36.90 | |
| Visa (V) | 0.2 | $324k | 2.2k | 149.86 | |
| Booking Holdings (BKNG) | 0.1 | $282k | 142.00 | 1985.92 | |
| Pfizer (PFE) | 0.1 | $276k | 6.3k | 43.99 | |
| Gilead Sciences (GILD) | 0.1 | $274k | 3.6k | 77.18 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $267k | 2.5k | 106.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $259k | 3.1k | 83.55 | |
| At&t (T) | 0.1 | $245k | 7.3k | 33.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $227k | 4.5k | 51.01 | |
| Hormel Foods Corporation (HRL) | 0.1 | $221k | 5.6k | 39.46 | |
| Cemex SAB de CV (CX) | 0.1 | $219k | 31k | 7.05 | |
| SPDR S&P Biotech (XBI) | 0.1 | $190k | 2.0k | 95.96 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $196k | 3.9k | 50.13 | |
| Verizon Communications (VZ) | 0.1 | $172k | 3.2k | 53.27 | |
| Pepsi (PEP) | 0.1 | $173k | 1.6k | 111.61 | |
| Celgene Corporation | 0.1 | $168k | 1.9k | 89.60 | |
| American Express Company (AXP) | 0.1 | $160k | 1.5k | 106.67 | |
| Travelers Companies (TRV) | 0.1 | $149k | 1.2k | 129.57 | |
| Emerson Electric (EMR) | 0.1 | $153k | 2.0k | 76.50 | |
| Deere & Company (DE) | 0.1 | $150k | 1.0k | 150.00 | |
| Procter & Gamble Company (PG) | 0.1 | $152k | 1.8k | 82.97 | |
| American Tower Reit (AMT) | 0.1 | $145k | 1.0k | 145.00 | |
| BlackRock (BLK) | 0.1 | $130k | 275.00 | 472.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $131k | 2.1k | 62.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $131k | 500.00 | 262.00 | |
| International Business Machines (IBM) | 0.1 | $127k | 840.00 | 151.19 | |
| Cloudera | 0.1 | $136k | 7.7k | 17.66 | |
| Dowdupont | 0.1 | $143k | 2.2k | 64.50 | |
| Bank of America Corporation (BAC) | 0.1 | $109k | 3.7k | 29.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $115k | 1.0k | 115.00 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.1 | $109k | 8.8k | 12.39 | |
| Kraft Heinz (KHC) | 0.1 | $115k | 2.1k | 55.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $94k | 2.0k | 47.00 | |
| Cenovus Energy (CVE) | 0.1 | $102k | 10k | 10.02 | |
| Merck & Co (MRK) | 0.1 | $99k | 1.4k | 70.71 | |
| American Electric Power Company (AEP) | 0.1 | $105k | 1.5k | 70.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $96k | 850.00 | 112.94 | |
| salesforce (CRM) | 0.1 | $95k | 600.00 | 158.33 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $101k | 627.00 | 161.08 | |
| Twenty-first Century Fox | 0.1 | $93k | 2.0k | 46.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $79k | 1.9k | 42.70 | |
| MasterCard Incorporated (MA) | 0.0 | $72k | 325.00 | 221.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $85k | 900.00 | 94.44 | |
| Consolidated Edison (ED) | 0.0 | $74k | 971.00 | 76.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $67k | 250.00 | 268.00 | |
| Amgen (AMGN) | 0.0 | $83k | 400.00 | 207.50 | |
| Micron Technology (MU) | 0.0 | $77k | 1.7k | 45.29 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $71k | 2.8k | 25.77 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $75k | 1.3k | 56.14 | |
| Fortune Brands (FBIN) | 0.0 | $67k | 1.3k | 52.34 | |
| Abbvie (ABBV) | 0.0 | $71k | 750.00 | 94.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $69k | 950.00 | 72.63 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $73k | 1.5k | 47.53 | |
| Broadcom (AVGO) | 0.0 | $84k | 340.00 | 247.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $59k | 1.2k | 49.17 | |
| U.S. Bancorp (USB) | 0.0 | $58k | 1.1k | 52.63 | |
| Home Depot (HD) | 0.0 | $62k | 300.00 | 206.67 | |
| Baxter International (BAX) | 0.0 | $62k | 800.00 | 77.50 | |
| International Paper Company (IP) | 0.0 | $59k | 1.2k | 49.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $52k | 150.00 | 346.67 | |
| Danaher Corporation (DHR) | 0.0 | $53k | 485.00 | 109.28 | |
| AvalonBay Communities (AVB) | 0.0 | $54k | 300.00 | 180.00 | |
| Constellation Brands (STZ) | 0.0 | $54k | 250.00 | 216.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $55k | 365.00 | 150.68 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $66k | 809.00 | 81.58 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $65k | 3.0k | 21.67 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $64k | 1.3k | 47.48 | |
| McDonald's Corporation (MCD) | 0.0 | $33k | 200.00 | 165.00 | |
| Pitney Bowes (PBI) | 0.0 | $40k | 5.6k | 7.14 | |
| Boeing Company (BA) | 0.0 | $37k | 100.00 | 370.00 | |
| Ross Stores (ROST) | 0.0 | $30k | 300.00 | 100.00 | |
| General Mills (GIS) | 0.0 | $30k | 700.00 | 42.86 | |
| TJX Companies (TJX) | 0.0 | $45k | 400.00 | 112.50 | |
| Clorox Company (CLX) | 0.0 | $38k | 250.00 | 152.00 | |
| Omni (OMC) | 0.0 | $34k | 500.00 | 68.00 | |
| Highwoods Properties (HIW) | 0.0 | $35k | 750.00 | 46.67 | |
| Edison International (EIX) | 0.0 | $41k | 600.00 | 68.33 | |
| Southwest Airlines (LUV) | 0.0 | $42k | 675.00 | 62.22 | |
| DURECT Corporation | 0.0 | $34k | 31k | 1.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $39k | 508.00 | 76.77 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $41k | 712.00 | 57.58 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $37k | 5.0k | 7.35 | |
| Alibaba Group Holding (BABA) | 0.0 | $29k | 175.00 | 165.71 | |
| Paypal Holdings (PYPL) | 0.0 | $44k | 500.00 | 88.00 | |
| Fortive (FTV) | 0.0 | $34k | 400.00 | 85.00 | |
| Iqvia Holdings (IQV) | 0.0 | $39k | 300.00 | 130.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $46k | 250.00 | 184.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $44k | 367.00 | 119.89 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $20k | 1.0k | 20.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 600.00 | 21.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $19k | 200.00 | 95.00 | |
| Helmerich & Payne (HP) | 0.0 | $28k | 400.00 | 70.00 | |
| Novartis (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $17k | 30.00 | 566.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $19k | 257.00 | 73.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $13k | 164.00 | 79.27 | |
| New York Times Company (NYT) | 0.0 | $23k | 1.0k | 23.00 | |
| AmeriGas Partners | 0.0 | $14k | 350.00 | 40.00 | |
| iShares Gold Trust | 0.0 | $28k | 2.4k | 11.56 | |
| Boston Properties (BXP) | 0.0 | $23k | 188.00 | 122.34 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $10k | 700.00 | 14.29 | |
| Vanguard Growth ETF (VUG) | 0.0 | $12k | 75.00 | 160.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $23k | 139.00 | 165.47 | |
| DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 11.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $15k | 1.2k | 12.50 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $24k | 477.00 | 50.31 | |
| Baytex Energy Corp (BTE) | 0.0 | $22k | 7.5k | 2.95 | |
| Phillips 66 (PSX) | 0.0 | $20k | 175.00 | 114.29 | |
| Portola Pharmaceuticals | 0.0 | $27k | 1.0k | 27.00 | |
| 0.0 | $11k | 400.00 | 27.50 | ||
| Intra Cellular Therapies (ITCI) | 0.0 | $22k | 1.0k | 22.00 | |
| Altaba | 0.0 | $24k | 350.00 | 68.57 | |
| Garrett Motion (GTX) | 0.0 | $14k | 742.00 | 18.87 | |
| Apache Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Redwood Trust (RWT) | 0.0 | $7.0k | 448.00 | 15.62 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| GlaxoSmithKline | 0.0 | $5.0k | 113.00 | 44.25 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 596.00 | 10.07 | |
| Under Armour (UAA) | 0.0 | $0 | 2.00 | 0.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Enbridge Energy Partners | 0.0 | $8.0k | 735.00 | 10.88 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Udr (UDR) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 31.00 | 258.06 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Direxion Shs Etf Tr china bull 3x | 0.0 | $2.0k | 89.00 | 22.47 | |
| 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 | |
| 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 | $6.0k | 1.0k | 6.00 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Mylan Nv | 0.0 | $7.0k | 200.00 | 35.00 | |
| Etsy (ETSY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Titan Pharmaceutical | 0.0 | $992.940000 | 2.5k | 0.39 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 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 | $5.0k | 119.00 | 42.02 | |
| Penn Va | 0.0 | $6.0k | 78.00 | 76.92 | |
| Frontier Communication | 0.0 | $0 | 26.00 | 0.00 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $0 | 10.00 | 0.00 | |
| Ddr Rg | 0.0 | $0 | 7.00 | 0.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Bloom Energy Corp (BE) | 0.0 | $3.0k | 100.00 | 30.00 |
