Blume Capital Management as of Dec. 31, 2018
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 226 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 6.6 | $12M | 231k | 49.91 | |
| Apple (AAPL) | 6.0 | $11M | 67k | 157.75 | |
| Johnson & Johnson (JNJ) | 4.4 | $7.7M | 60k | 129.05 | |
| Comcast Corporation (CMCSA) | 4.2 | $7.4M | 216k | 34.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.6 | $6.3M | 66k | 96.44 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $6.3M | 6.1k | 1035.64 | |
| Oracle Corporation (ORCL) | 3.6 | $6.3M | 139k | 45.15 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.2M | 61k | 101.56 | |
| Wells Fargo & Company (WFC) | 3.2 | $5.6M | 122k | 46.08 | |
| MetLife (MET) | 3.0 | $5.2M | 126k | 41.06 | |
| Capital One Financial (COF) | 2.7 | $4.7M | 63k | 75.60 | |
| CVS Caremark Corporation (CVS) | 2.6 | $4.6M | 70k | 65.53 | |
| Schwab International Equity ETF (SCHF) | 2.6 | $4.6M | 162k | 28.35 | |
| Allergan | 2.6 | $4.6M | 34k | 133.66 | |
| Walt Disney Company (DIS) | 2.5 | $4.4M | 40k | 109.66 | |
| Goldman Sachs (GS) | 2.3 | $4.0M | 24k | 167.04 | |
| General Motors Company (GM) | 2.1 | $3.7M | 111k | 33.45 | |
| Devon Energy Corporation (DVN) | 2.0 | $3.6M | 159k | 22.54 | |
| Oaktree Cap | 2.0 | $3.5M | 87k | 39.75 | |
| Intel Corporation (INTC) | 2.0 | $3.4M | 73k | 46.93 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.3M | 26k | 127.62 | |
| Kinder Morgan (KMI) | 1.8 | $3.1M | 205k | 15.38 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.8M | 29k | 97.61 | |
| Alerian Mlp Etf | 1.6 | $2.8M | 316k | 8.73 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.7M | 13k | 204.20 | |
| Qualcomm (QCOM) | 1.5 | $2.7M | 47k | 56.91 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.5 | $2.6M | 117k | 22.32 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 1.4 | $2.5M | 44k | 57.13 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $2.3M | 40k | 57.35 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.2 | $2.1M | 98k | 21.09 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | 9.8k | 203.76 | |
| Halliburton Company (HAL) | 0.9 | $1.6M | 61k | 26.59 | |
| Schlumberger (SLB) | 0.9 | $1.6M | 44k | 36.08 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 20k | 68.17 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.2M | 21k | 56.16 | |
| Amazon (AMZN) | 0.7 | $1.1M | 755.00 | 1501.99 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 8.5k | 131.14 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 18k | 59.49 | |
| Honeywell International (HON) | 0.6 | $981k | 7.4k | 132.12 | |
| Coca-Cola Company (KO) | 0.6 | $956k | 20k | 47.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $910k | 12k | 77.96 | |
| FedEx Corporation (FDX) | 0.5 | $887k | 5.5k | 161.39 | |
| Visa (V) | 0.5 | $866k | 6.6k | 131.91 | |
| Market Vectors Etf Tr Oil Svcs | 0.5 | $859k | 61k | 14.03 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $824k | 16k | 51.02 | |
| Applied Materials (AMAT) | 0.4 | $760k | 23k | 32.76 | |
| Weyerhaeuser Company (WY) | 0.4 | $662k | 30k | 21.87 | |
| Micron Technology (MU) | 0.4 | $654k | 21k | 31.75 | |
| Enterprise Products Partners (EPD) | 0.4 | $635k | 26k | 24.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $553k | 529.00 | 1045.37 | |
| Chevron Corporation (CVX) | 0.3 | $545k | 5.0k | 108.83 | |
| Starbucks Corporation (SBUX) | 0.3 | $451k | 7.0k | 64.43 | |
| Cisco Systems (CSCO) | 0.2 | $401k | 9.3k | 43.29 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $397k | 15k | 26.56 | |
| 3M Company (MMM) | 0.2 | $392k | 2.1k | 190.48 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $391k | 6.5k | 60.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $372k | 2.7k | 138.39 | |
| Aqua America | 0.2 | $342k | 10k | 34.20 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $321k | 16k | 20.45 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $321k | 6.1k | 52.62 | |
| General Electric Company | 0.2 | $306k | 40k | 7.58 | |
| Pfizer (PFE) | 0.2 | $274k | 6.3k | 43.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $277k | 12k | 23.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $247k | 5.3k | 47.05 | |
| Hormel Foods Corporation (HRL) | 0.1 | $239k | 5.6k | 42.68 | |
| Booking Holdings (BKNG) | 0.1 | $245k | 142.00 | 1725.35 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $232k | 2.5k | 92.95 | |
| At&t (T) | 0.1 | $208k | 7.3k | 28.51 | |
| Gilead Sciences (GILD) | 0.1 | $216k | 3.5k | 62.61 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $198k | 3.9k | 50.64 | |
| Verizon Communications (VZ) | 0.1 | $178k | 3.2k | 56.08 | |
| Pepsi (PEP) | 0.1 | $171k | 1.6k | 110.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $170k | 2.1k | 82.93 | |
| California Res Corp | 0.1 | $171k | 10k | 17.05 | |
| Cemex SAB de CV (CX) | 0.1 | $150k | 31k | 4.83 | |
| Deere & Company (DE) | 0.1 | $149k | 1.0k | 149.00 | |
| Exelixis (EXEL) | 0.1 | $152k | 7.7k | 19.63 | |
| American Tower Reit (AMT) | 0.1 | $158k | 1.0k | 158.00 | |
| American Express Company (AXP) | 0.1 | $143k | 1.5k | 95.33 | |
| Travelers Companies (TRV) | 0.1 | $138k | 1.2k | 120.00 | |
| Procter & Gamble Company (PG) | 0.1 | $145k | 1.6k | 91.66 | |
| SPDR S&P Biotech (XBI) | 0.1 | $146k | 2.0k | 71.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $122k | 2.4k | 51.80 | |
| Celgene Corporation | 0.1 | $123k | 1.9k | 64.23 | |
| Dowdupont | 0.1 | $119k | 2.2k | 53.68 | |
| BlackRock (BLK) | 0.1 | $108k | 275.00 | 392.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $113k | 500.00 | 226.00 | |
| Merck & Co (MRK) | 0.1 | $107k | 1.4k | 76.43 | |
| American Electric Power Company (AEP) | 0.1 | $111k | 1.5k | 74.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $103k | 850.00 | 121.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $113k | 1.0k | 113.00 | |
| Bank of America Corporation (BAC) | 0.1 | $91k | 3.7k | 24.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $84k | 900.00 | 93.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $91k | 2.0k | 45.50 | |
| Emerson Electric (EMR) | 0.1 | $96k | 1.6k | 60.00 | |
| Cenovus Energy (CVE) | 0.1 | $87k | 12k | 7.03 | |
| International Business Machines (IBM) | 0.1 | $95k | 840.00 | 113.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $88k | 1.5k | 58.67 | |
| salesforce (CRM) | 0.1 | $82k | 600.00 | 136.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $87k | 627.00 | 138.76 | |
| Twenty-first Century Fox | 0.1 | $96k | 2.0k | 48.00 | |
| Cloudera | 0.1 | $85k | 7.7k | 11.04 | |
| Broadcom (AVGO) | 0.1 | $92k | 360.00 | 255.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $72k | 1.9k | 38.92 | |
| Consolidated Edison (ED) | 0.0 | $74k | 971.00 | 76.21 | |
| Amgen (AMGN) | 0.0 | $78k | 400.00 | 195.00 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $73k | 5.8k | 12.59 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $66k | 1.3k | 49.40 | |
| Abbvie (ABBV) | 0.0 | $69k | 750.00 | 92.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $65k | 950.00 | 68.42 | |
| Paypal Holdings (PYPL) | 0.0 | $63k | 750.00 | 84.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $65k | 1.3k | 48.22 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $74k | 1.5k | 48.18 | |
| MasterCard Incorporated (MA) | 0.0 | $61k | 325.00 | 187.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $48k | 1.2k | 41.74 | |
| U.S. Bancorp (USB) | 0.0 | $50k | 1.1k | 45.37 | |
| Home Depot (HD) | 0.0 | $52k | 300.00 | 173.33 | |
| Baxter International (BAX) | 0.0 | $53k | 800.00 | 66.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $57k | 250.00 | 228.00 | |
| International Paper Company (IP) | 0.0 | $48k | 1.2k | 40.00 | |
| Danaher Corporation (DHR) | 0.0 | $50k | 485.00 | 103.09 | |
| AvalonBay Communities (AVB) | 0.0 | $52k | 300.00 | 173.33 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $57k | 700.00 | 81.43 | |
| New York Times Company (NYT) | 0.0 | $45k | 2.0k | 22.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $50k | 365.00 | 136.99 | |
| Fortune Brands (FBIN) | 0.0 | $49k | 1.3k | 38.28 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $58k | 3.0k | 19.33 | |
| McDonald's Corporation (MCD) | 0.0 | $36k | 200.00 | 180.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $36k | 96.00 | 375.00 | |
| Pitney Bowes (PBI) | 0.0 | $33k | 5.6k | 5.89 | |
| Boeing Company (BA) | 0.0 | $32k | 100.00 | 320.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $39k | 150.00 | 260.00 | |
| General Mills (GIS) | 0.0 | $27k | 700.00 | 38.57 | |
| Williams Companies (WMB) | 0.0 | $27k | 1.2k | 22.04 | |
| TJX Companies (TJX) | 0.0 | $36k | 800.00 | 45.00 | |
| Clorox Company (CLX) | 0.0 | $27k | 175.00 | 154.29 | |
| Omni (OMC) | 0.0 | $37k | 500.00 | 74.00 | |
| Constellation Brands (STZ) | 0.0 | $40k | 250.00 | 160.00 | |
| Edison International (EIX) | 0.0 | $34k | 600.00 | 56.67 | |
| Southwest Airlines (LUV) | 0.0 | $31k | 675.00 | 45.93 | |
| Taubman Centers | 0.0 | $36k | 800.00 | 45.00 | |
| iShares Gold Trust | 0.0 | $30k | 2.4k | 12.38 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $36k | 3.0k | 12.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $31k | 508.00 | 61.02 | |
| Baytex Energy Corp (BTE) | 0.0 | $37k | 21k | 1.76 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $28k | 400.00 | 70.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $34k | 712.00 | 47.75 | |
| Citigroup (C) | 0.0 | $32k | 613.00 | 52.20 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $31k | 5.0k | 6.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $33k | 700.00 | 47.14 | |
| Kraft Heinz (KHC) | 0.0 | $34k | 780.00 | 43.59 | |
| Fortive (FTV) | 0.0 | $27k | 400.00 | 67.50 | |
| Iqvia Holdings (IQV) | 0.0 | $35k | 300.00 | 116.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $39k | 250.00 | 156.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $37k | 367.00 | 100.82 | |
| BP (BP) | 0.0 | $15k | 400.00 | 37.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $23k | 270.00 | 85.19 | |
| Lennar Corporation (LEN) | 0.0 | $12k | 300.00 | 40.00 | |
| Ross Stores (ROST) | 0.0 | $25k | 300.00 | 83.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $15k | 200.00 | 75.00 | |
| AstraZeneca (AZN) | 0.0 | $19k | 500.00 | 38.00 | |
| Helmerich & Payne (HP) | 0.0 | $19k | 400.00 | 47.50 | |
| Novartis (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $14k | 30.00 | 466.67 | |
| Nextera Energy (NEE) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $16k | 257.00 | 62.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $13k | 164.00 | 79.27 | |
| AmeriGas Partners | 0.0 | $9.0k | 350.00 | 25.71 | |
| DURECT Corporation | 0.0 | $15k | 31k | 0.48 | |
| Boston Properties (BXP) | 0.0 | $18k | 164.00 | 109.76 | |
| Udr (UDR) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 31.00 | 322.58 | |
| Vanguard Growth ETF (VUG) | 0.0 | $10k | 75.00 | 133.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $19k | 139.00 | 136.69 | |
| DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $17k | 1.0k | 17.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $15k | 1.2k | 12.50 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $25k | 477.00 | 52.41 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $23k | 300.00 | 76.67 | |
| Phillips 66 (PSX) | 0.0 | $15k | 175.00 | 85.71 | |
| Portola Pharmaceuticals | 0.0 | $20k | 1.0k | 20.00 | |
| 0.0 | $11k | 400.00 | 27.50 | ||
| Fate Therapeutics (FATE) | 0.0 | $15k | 1.2k | 12.50 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $11k | 1.0k | 11.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $24k | 175.00 | 137.14 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $14k | 900.00 | 15.56 | |
| Altaba | 0.0 | $20k | 350.00 | 57.14 | |
| Garrett Motion (GTX) | 0.0 | $9.0k | 742.00 | 12.13 | |
| Resideo Technologies (REZI) | 0.0 | $25k | 1.2k | 20.26 | |
| Incyte Corporation (INCY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Apache Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | $4.0k | 113.00 | 35.40 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 596.00 | 8.39 | |
| Under Armour (UAA) | 0.0 | $0 | 2.00 | 0.00 | |
| Enbridge (ENB) | 0.0 | $8.0k | 246.00 | 32.52 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.0k | 400.00 | 15.00 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 300.00 | 13.33 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $3.0k | 54.00 | 55.56 | |
| 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 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 198.00 | 15.15 | |
| Pandora Media | 0.0 | $6.0k | 750.00 | 8.00 | |
| Matador Resources (MTDR) | 0.0 | $8.0k | 500.00 | 16.00 | |
| 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 | |
| Parsley Energy Inc-class A | 0.0 | $8.0k | 500.00 | 16.00 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Etsy (ETSY) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Titan Pharmaceutical | 0.0 | $992.940000 | 2.5k | 0.39 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Square Inc cl a (SQ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | $4.0k | 119.00 | 33.61 | |
| Penn Va | 0.0 | $4.0k | 78.00 | 51.28 | |
| Frontier Communication | 0.0 | $0 | 26.00 | 0.00 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $0 | 10.00 | 0.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Bloom Energy Corp (BE) | 0.0 | $1.0k | 100.00 | 10.00 |
