Blume Capital Management as of March 31, 2019
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 228 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $13M | 67k | 189.96 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 6.4 | $12M | 243k | 50.19 | |
| Comcast Corporation (CMCSA) | 4.4 | $8.4M | 209k | 39.98 | |
| Johnson & Johnson (JNJ) | 4.3 | $8.3M | 59k | 139.79 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $7.4M | 6.3k | 1173.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.8 | $7.3M | 65k | 111.80 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.0M | 59k | 117.94 | |
| Wells Fargo & Company (WFC) | 3.1 | $6.0M | 123k | 48.32 | |
| Oracle Corporation (ORCL) | 3.1 | $5.9M | 111k | 53.71 | |
| Walt Disney Company (DIS) | 2.9 | $5.6M | 50k | 111.03 | |
| Devon Energy Corporation (DVN) | 2.9 | $5.4M | 172k | 31.56 | |
| Capital One Financial (COF) | 2.8 | $5.3M | 65k | 81.69 | |
| Allergan | 2.6 | $5.0M | 34k | 146.40 | |
| CVS Caremark Corporation (CVS) | 2.6 | $5.0M | 92k | 53.93 | |
| MetLife (MET) | 2.5 | $4.8M | 113k | 42.57 | |
| Goldman Sachs (GS) | 2.5 | $4.8M | 25k | 191.99 | |
| General Motors Company (GM) | 2.2 | $4.1M | 111k | 37.10 | |
| Kinder Morgan (KMI) | 2.1 | $4.1M | 204k | 20.01 | |
| Intel Corporation (INTC) | 2.1 | $3.9M | 73k | 53.70 | |
| Weyerhaeuser Company (WY) | 2.0 | $3.8M | 144k | 26.34 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.7M | 26k | 144.70 | |
| Alerian Mlp Etf | 1.6 | $3.1M | 307k | 10.03 | |
| Citigroup (C) | 1.6 | $3.0M | 48k | 62.22 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.6 | $3.0M | 116k | 25.51 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.9M | 29k | 101.24 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.7M | 13k | 200.92 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $2.6M | 39k | 66.12 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.4M | 9.8k | 242.15 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.2 | $2.2M | 99k | 22.42 | |
| Schlumberger (SLB) | 1.1 | $2.1M | 48k | 43.58 | |
| Halliburton Company (HAL) | 1.0 | $1.9M | 64k | 29.30 | |
| Qualcomm (QCOM) | 0.9 | $1.8M | 32k | 57.03 | |
| Applied Materials (AMAT) | 0.9 | $1.7M | 44k | 39.67 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 20k | 80.79 | |
| Facebook Inc cl a (META) | 0.8 | $1.4M | 8.6k | 166.67 | |
| Amazon (AMZN) | 0.7 | $1.4M | 765.00 | 1780.39 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.3M | 21k | 59.64 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 18k | 68.53 | |
| Honeywell International (HON) | 0.6 | $1.2M | 7.3k | 158.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.1M | 14k | 79.77 | |
| Visa (V) | 0.5 | $1.0M | 6.6k | 156.25 | |
| Market Vectors Etf Tr Oil Svcs | 0.5 | $1.0M | 59k | 17.22 | |
| FedEx Corporation (FDX) | 0.5 | $997k | 5.5k | 181.40 | |
| Micron Technology (MU) | 0.5 | $991k | 24k | 41.33 | |
| Coca-Cola Company (KO) | 0.5 | $947k | 20k | 46.88 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $811k | 16k | 52.15 | |
| Enterprise Products Partners (EPD) | 0.4 | $739k | 25k | 29.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $625k | 531.00 | 1177.02 | |
| Chevron Corporation (CVX) | 0.3 | $617k | 5.0k | 123.20 | |
| Starbucks Corporation (SBUX) | 0.3 | $506k | 6.8k | 74.41 | |
| Cisco Systems (CSCO) | 0.3 | $500k | 9.3k | 53.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $391k | 2.3k | 167.24 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $393k | 6.5k | 60.46 | |
| General Electric Company | 0.2 | $372k | 37k | 9.98 | |
| Aqua America | 0.2 | $364k | 10k | 36.40 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $364k | 14k | 25.28 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $340k | 5.5k | 62.39 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $306k | 12k | 26.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $265k | 5.3k | 50.48 | |
| Pfizer (PFE) | 0.1 | $266k | 6.3k | 42.40 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $263k | 2.5k | 105.37 | |
| California Res Corp | 0.1 | $258k | 10k | 25.72 | |
| Hormel Foods Corporation (HRL) | 0.1 | $251k | 5.6k | 44.82 | |
| Booking Holdings (BKNG) | 0.1 | $248k | 142.00 | 1746.48 | |
| 3M Company (MMM) | 0.1 | $227k | 1.1k | 207.88 | |
| At&t (T) | 0.1 | $232k | 7.4k | 31.37 | |
| Gilead Sciences (GILD) | 0.1 | $224k | 3.5k | 64.93 | |
| SPDR S&P Biotech (XBI) | 0.1 | $211k | 2.3k | 90.56 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $203k | 3.9k | 51.81 | |
| Verizon Communications (VZ) | 0.1 | $190k | 3.2k | 59.01 | |
| Pepsi (PEP) | 0.1 | $184k | 1.5k | 122.67 | |
| American Express Company (AXP) | 0.1 | $178k | 1.6k | 109.61 | |
| SPDR Gold Trust (GLD) | 0.1 | $177k | 1.5k | 122.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $178k | 2.1k | 86.66 | |
| American Tower Reit (AMT) | 0.1 | $177k | 900.00 | 196.67 | |
| Travelers Companies (TRV) | 0.1 | $158k | 1.2k | 137.39 | |
| Deere & Company (DE) | 0.1 | $160k | 1.0k | 160.00 | |
| Procter & Gamble Company (PG) | 0.1 | $146k | 1.4k | 104.29 | |
| Exelixis (EXEL) | 0.1 | $148k | 6.2k | 23.87 | |
| Celgene Corporation | 0.1 | $160k | 1.7k | 94.12 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $157k | 5.0k | 31.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $125k | 500.00 | 250.00 | |
| Cemex SAB de CV (CX) | 0.1 | $141k | 30k | 4.64 | |
| BlackRock (BLK) | 0.1 | $118k | 275.00 | 429.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $112k | 2.4k | 47.56 | |
| Cerner Corporation | 0.1 | $108k | 1.9k | 57.32 | |
| Cenovus Energy (CVE) | 0.1 | $107k | 12k | 8.64 | |
| International Business Machines (IBM) | 0.1 | $119k | 840.00 | 141.67 | |
| Merck & Co (MRK) | 0.1 | $116k | 1.4k | 82.86 | |
| American Electric Power Company (AEP) | 0.1 | $118k | 1.4k | 83.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $119k | 1.0k | 119.00 | |
| Dowdupont | 0.1 | $118k | 2.2k | 53.23 | |
| Bank of America Corporation (BAC) | 0.1 | $102k | 3.7k | 27.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $88k | 900.00 | 97.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $100k | 2.0k | 50.00 | |
| Emerson Electric (EMR) | 0.1 | $103k | 1.5k | 68.67 | |
| salesforce (CRM) | 0.1 | $95k | 600.00 | 158.33 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $99k | 627.00 | 157.89 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $98k | 3.2k | 30.62 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $91k | 5.0k | 18.20 | |
| Broadcom (AVGO) | 0.1 | $90k | 300.00 | 300.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $79k | 1.9k | 42.70 | |
| MasterCard Incorporated (MA) | 0.0 | $77k | 325.00 | 236.92 | |
| Consolidated Edison (ED) | 0.0 | $82k | 971.00 | 84.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $67k | 250.00 | 268.00 | |
| Amgen (AMGN) | 0.0 | $76k | 400.00 | 190.00 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $80k | 5.8k | 13.79 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $73k | 1.3k | 54.64 | |
| Paypal Holdings (PYPL) | 0.0 | $67k | 650.00 | 103.08 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $76k | 1.5k | 49.48 | |
| Cloudera | 0.0 | $80k | 7.3k | 10.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $49k | 1.2k | 42.61 | |
| U.S. Bancorp (USB) | 0.0 | $53k | 1.1k | 48.09 | |
| Home Depot (HD) | 0.0 | $58k | 300.00 | 193.33 | |
| Baxter International (BAX) | 0.0 | $61k | 750.00 | 81.33 | |
| International Paper Company (IP) | 0.0 | $56k | 1.2k | 46.67 | |
| Danaher Corporation (DHR) | 0.0 | $64k | 485.00 | 131.96 | |
| New York Times Company (NYT) | 0.0 | $66k | 2.0k | 33.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $65k | 365.00 | 178.08 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $64k | 1.0k | 64.00 | |
| Fortune Brands (FBIN) | 0.0 | $61k | 1.3k | 47.66 | |
| Abbvie (ABBV) | 0.0 | $52k | 650.00 | 80.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $60k | 950.00 | 63.16 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $65k | 1.3k | 48.22 | |
| McDonald's Corporation (MCD) | 0.0 | $38k | 200.00 | 190.00 | |
| Pitney Bowes (PBI) | 0.0 | $38k | 5.6k | 6.79 | |
| Boeing Company (BA) | 0.0 | $38k | 100.00 | 380.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $45k | 150.00 | 300.00 | |
| General Mills (GIS) | 0.0 | $36k | 700.00 | 51.43 | |
| Williams Companies (WMB) | 0.0 | $35k | 1.2k | 28.57 | |
| TJX Companies (TJX) | 0.0 | $43k | 800.00 | 53.75 | |
| Omni (OMC) | 0.0 | $36k | 500.00 | 72.00 | |
| AvalonBay Communities (AVB) | 0.0 | $40k | 200.00 | 200.00 | |
| Constellation Brands (STZ) | 0.0 | $44k | 250.00 | 176.00 | |
| Edison International (EIX) | 0.0 | $37k | 600.00 | 61.67 | |
| Southwest Airlines (LUV) | 0.0 | $35k | 675.00 | 51.85 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $38k | 3.0k | 12.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $36k | 508.00 | 70.87 | |
| Baytex Energy Corp (BTE) | 0.0 | $36k | 21k | 1.71 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $32k | 400.00 | 80.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $39k | 712.00 | 54.78 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $30k | 4.0k | 7.44 | |
| Oaktree Cap | 0.0 | $35k | 700.00 | 50.00 | |
| Portola Pharmaceuticals | 0.0 | $35k | 1.0k | 35.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $32k | 175.00 | 182.86 | |
| Fortive (FTV) | 0.0 | $34k | 400.00 | 85.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $45k | 250.00 | 180.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $42k | 367.00 | 114.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21k | 50.00 | 420.00 | |
| Lennar Corporation (LEN) | 0.0 | $10k | 200.00 | 50.00 | |
| United Parcel Service (UPS) | 0.0 | $13k | 120.00 | 108.33 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 119.00 | 84.03 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 150.00 | 160.00 | |
| Ross Stores (ROST) | 0.0 | $28k | 300.00 | 93.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $15k | 200.00 | 75.00 | |
| Helmerich & Payne (HP) | 0.0 | $22k | 403.00 | 54.59 | |
| Novartis (NVS) | 0.0 | $19k | 200.00 | 95.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $17k | 30.00 | 566.67 | |
| Nextera Energy (NEE) | 0.0 | $10k | 50.00 | 200.00 | |
| Clorox Company (CLX) | 0.0 | $28k | 175.00 | 160.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $17k | 257.00 | 66.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $13k | 164.00 | 79.27 | |
| Delta Air Lines (DAL) | 0.0 | $10k | 200.00 | 50.00 | |
| AmeriGas Partners | 0.0 | $11k | 350.00 | 31.43 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 203.00 | 73.89 | |
| DURECT Corporation | 0.0 | $19k | 31k | 0.61 | |
| iShares Gold Trust | 0.0 | $19k | 1.5k | 12.67 | |
| Boston Properties (BXP) | 0.0 | $22k | 164.00 | 134.15 | |
| Udr (UDR) | 0.0 | $10k | 216.00 | 46.30 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $18k | 210.00 | 85.71 | |
| Vanguard Growth ETF (VUG) | 0.0 | $12k | 75.00 | 160.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $22k | 139.00 | 158.27 | |
| DNP Select Income Fund (DNP) | 0.0 | $12k | 1.0k | 12.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $17k | 1.2k | 14.17 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $25k | 477.00 | 52.41 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $24k | 300.00 | 80.00 | |
| Matador Resources (MTDR) | 0.0 | $10k | 500.00 | 20.00 | |
| Phillips 66 (PSX) | 0.0 | $17k | 175.00 | 97.14 | |
| 0.0 | $13k | 400.00 | 32.50 | ||
| Fate Therapeutics (FATE) | 0.0 | $11k | 600.00 | 18.33 | |
| Cara Therapeutics (CARA) | 0.0 | $10k | 515.00 | 19.42 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $12k | 1.0k | 12.00 | |
| Parsley Energy Inc-class A | 0.0 | $10k | 500.00 | 20.00 | |
| Wec Energy Group (WEC) | 0.0 | $20k | 250.00 | 80.00 | |
| Etsy (ETSY) | 0.0 | $10k | 150.00 | 66.67 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $11k | 400.00 | 27.50 | |
| Altaba | 0.0 | $26k | 350.00 | 74.29 | |
| Iqvia Holdings (IQV) | 0.0 | $14k | 100.00 | 140.00 | |
| Garrett Motion (GTX) | 0.0 | $10k | 702.00 | 14.25 | |
| Resideo Technologies (REZI) | 0.0 | $23k | 1.2k | 19.69 | |
| Fox Corp (FOXA) | 0.0 | $24k | 666.00 | 36.04 | |
| 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 | $5.0k | 113.00 | 44.25 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 597.00 | 8.38 | |
| Under Armour (UAA) | 0.0 | $0 | 2.00 | 0.00 | |
| Enbridge (ENB) | 0.0 | $9.0k | 246.00 | 36.59 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.0k | 400.00 | 17.50 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 300.00 | 20.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 31.00 | 290.32 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $2.0k | 150.00 | 13.33 | |
| 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 | $4.0k | 198.00 | 20.20 | |
| 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 | $6.0k | 151.00 | 39.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.1k | 5.55 | |
| Inovio Pharmaceuticals | 0.0 | $4.0k | 1.0k | 4.00 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 280.00 | 32.14 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Square Inc cl a (SQ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Qiagen Nv | 0.0 | $5.0k | 119.00 | 42.02 | |
| 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 | $5.0k | 1.0k | 5.00 | |
| Bloom Energy Corp (BE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 7.00 | 0.00 | |
| Cigna Corp (CI) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Titan Pharmaceuticals Inc D | 0.0 | $998.750000 | 425.00 | 2.35 |
