Blume Capital Management as of June 30, 2019
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 218 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $13M | 67k | 197.93 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.8 | $12M | 227k | 50.59 | |
| Comcast Corporation (CMCSA) | 4.3 | $8.4M | 199k | 42.28 | |
| Johnson & Johnson (JNJ) | 4.1 | $8.2M | 59k | 139.28 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.4M | 55k | 133.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.6 | $7.1M | 65k | 109.10 | |
| Walt Disney Company (DIS) | 3.6 | $7.0M | 50k | 139.64 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $7.1M | 6.5k | 1080.85 | |
| Capital One Financial (COF) | 3.0 | $5.9M | 65k | 90.74 | |
| Wells Fargo & Company (WFC) | 2.9 | $5.8M | 123k | 47.32 | |
| CVS Caremark Corporation (CVS) | 2.9 | $5.8M | 106k | 54.49 | |
| MetLife (MET) | 2.8 | $5.6M | 112k | 49.67 | |
| Goldman Sachs (GS) | 2.7 | $5.2M | 26k | 204.60 | |
| Oracle Corporation (ORCL) | 2.6 | $5.2M | 92k | 56.97 | |
| Devon Energy Corporation (DVN) | 2.5 | $4.9M | 174k | 28.52 | |
| Weyerhaeuser Company (WY) | 2.4 | $4.7M | 177k | 26.34 | |
| Intel Corporation (INTC) | 2.4 | $4.7M | 97k | 47.87 | |
| General Motors Company (GM) | 2.2 | $4.4M | 114k | 38.53 | |
| Kinder Morgan (KMI) | 2.1 | $4.2M | 203k | 20.88 | |
| Schlumberger (SLB) | 2.1 | $4.2M | 105k | 39.74 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.8M | 26k | 150.08 | |
| Allergan | 1.9 | $3.8M | 23k | 167.42 | |
| Citigroup (C) | 1.9 | $3.7M | 53k | 70.03 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.2M | 29k | 111.78 | |
| Alerian Mlp Etf | 1.5 | $3.0M | 307k | 9.85 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.9M | 13k | 213.19 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.4 | $2.8M | 113k | 25.11 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.6M | 9.7k | 264.24 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $2.5M | 99k | 25.56 | |
| Qualcomm (QCOM) | 1.2 | $2.4M | 32k | 76.07 | |
| FedEx Corporation (FDX) | 1.1 | $2.2M | 14k | 164.16 | |
| Applied Materials (AMAT) | 1.1 | $2.1M | 47k | 44.91 | |
| Halliburton Company (HAL) | 0.9 | $1.7M | 76k | 22.74 | |
| Facebook Inc cl a (META) | 0.8 | $1.6M | 8.4k | 193.00 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.6M | 25k | 63.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 20k | 76.62 | |
| Amazon (AMZN) | 0.7 | $1.4M | 765.00 | 1894.12 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 18k | 71.67 | |
| Honeywell International (HON) | 0.7 | $1.3M | 7.3k | 174.66 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.2M | 22k | 56.01 | |
| Micron Technology (MU) | 0.6 | $1.2M | 32k | 38.60 | |
| Visa (V) | 0.6 | $1.1M | 6.5k | 173.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.1M | 13k | 80.65 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 20k | 50.94 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $878k | 17k | 53.05 | |
| Enterprise Products Partners (EPD) | 0.4 | $722k | 25k | 28.87 | |
| Chevron Corporation (CVX) | 0.3 | $623k | 5.0k | 124.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $580k | 536.00 | 1082.09 | |
| Starbucks Corporation (SBUX) | 0.3 | $562k | 6.7k | 83.88 | |
| Cisco Systems (CSCO) | 0.3 | $507k | 9.3k | 54.73 | |
| Aqua America | 0.2 | $414k | 10k | 41.40 | |
| General Electric Company | 0.2 | $388k | 37k | 10.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $395k | 2.3k | 168.95 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $324k | 5.5k | 59.45 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $305k | 5.0k | 61.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $272k | 6.2k | 44.23 | |
| Pfizer (PFE) | 0.1 | $272k | 6.3k | 43.35 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $273k | 2.5k | 109.38 | |
| Booking Holdings (BKNG) | 0.1 | $266k | 142.00 | 1873.24 | |
| Gilead Sciences (GILD) | 0.1 | $244k | 3.6k | 67.50 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $230k | 8.8k | 26.27 | |
| At&t (T) | 0.1 | $224k | 6.7k | 33.45 | |
| Hormel Foods Corporation (HRL) | 0.1 | $227k | 5.6k | 40.54 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $208k | 3.9k | 53.09 | |
| 3M Company (MMM) | 0.1 | $189k | 1.1k | 173.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $193k | 1.5k | 133.10 | |
| SPDR S&P Biotech (XBI) | 0.1 | $204k | 2.3k | 87.55 | |
| American Express Company (AXP) | 0.1 | $185k | 1.5k | 123.33 | |
| Travelers Companies (TRV) | 0.1 | $172k | 1.2k | 149.57 | |
| Verizon Communications (VZ) | 0.1 | $181k | 3.2k | 57.03 | |
| Pepsi (PEP) | 0.1 | $184k | 1.4k | 131.43 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $185k | 2.1k | 90.07 | |
| American Tower Reit (AMT) | 0.1 | $184k | 900.00 | 204.44 | |
| California Res Corp | 0.1 | $177k | 9.0k | 19.71 | |
| Deere & Company (DE) | 0.1 | $166k | 1.0k | 166.00 | |
| Procter & Gamble Company (PG) | 0.1 | $151k | 1.4k | 109.82 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $160k | 5.0k | 32.00 | |
| BlackRock (BLK) | 0.1 | $129k | 275.00 | 469.09 | |
| Cemex SAB de CV (CX) | 0.1 | $129k | 30k | 4.25 | |
| Exelixis (EXEL) | 0.1 | $132k | 6.2k | 21.29 | |
| Celgene Corporation | 0.1 | $139k | 1.5k | 92.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $110k | 2.0k | 55.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $126k | 500.00 | 252.00 | |
| International Business Machines (IBM) | 0.1 | $116k | 840.00 | 138.10 | |
| Merck & Co (MRK) | 0.1 | $117k | 1.4k | 83.57 | |
| American Electric Power Company (AEP) | 0.1 | $124k | 1.4k | 87.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $124k | 1.0k | 124.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $124k | 7.6k | 16.32 | |
| Bank of America Corporation (BAC) | 0.1 | $107k | 3.7k | 29.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $99k | 900.00 | 110.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $107k | 2.4k | 45.44 | |
| Emerson Electric (EMR) | 0.1 | $100k | 1.5k | 66.67 | |
| salesforce (CRM) | 0.1 | $91k | 600.00 | 151.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $102k | 627.00 | 162.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $79k | 1.9k | 42.70 | |
| MasterCard Incorporated (MA) | 0.0 | $86k | 325.00 | 264.62 | |
| Consolidated Edison (ED) | 0.0 | $85k | 971.00 | 87.54 | |
| Cerner Corporation | 0.0 | $86k | 1.2k | 72.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $74k | 250.00 | 296.00 | |
| Amgen (AMGN) | 0.0 | $74k | 400.00 | 185.00 | |
| Cenovus Energy (CVE) | 0.0 | $85k | 9.6k | 8.82 | |
| Fortune Brands (FBIN) | 0.0 | $73k | 1.3k | 57.03 | |
| Paypal Holdings (PYPL) | 0.0 | $74k | 650.00 | 113.85 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $77k | 1.5k | 50.13 | |
| Broadcom (AVGO) | 0.0 | $86k | 300.00 | 286.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $56k | 1.4k | 40.00 | |
| 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 | $61k | 750.00 | 81.33 | |
| International Paper Company (IP) | 0.0 | $52k | 1.2k | 43.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $55k | 150.00 | 366.67 | |
| Danaher Corporation (DHR) | 0.0 | $69k | 485.00 | 142.27 | |
| New York Times Company (NYT) | 0.0 | $65k | 2.0k | 32.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $69k | 365.00 | 189.04 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $60k | 1.0k | 60.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $62k | 1.1k | 56.36 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $52k | 950.00 | 54.74 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $66k | 1.3k | 48.96 | |
| McDonald's Corporation (MCD) | 0.0 | $42k | 200.00 | 210.00 | |
| Ross Stores (ROST) | 0.0 | $30k | 300.00 | 100.00 | |
| General Mills (GIS) | 0.0 | $37k | 700.00 | 52.86 | |
| Williams Companies (WMB) | 0.0 | $34k | 1.2k | 27.76 | |
| TJX Companies (TJX) | 0.0 | $37k | 700.00 | 52.86 | |
| Omni (OMC) | 0.0 | $41k | 500.00 | 82.00 | |
| AvalonBay Communities (AVB) | 0.0 | $41k | 200.00 | 205.00 | |
| Constellation Brands (STZ) | 0.0 | $49k | 250.00 | 196.00 | |
| Edison International (EIX) | 0.0 | $34k | 500.00 | 68.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $46k | 1.7k | 27.06 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $40k | 3.0k | 13.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $36k | 508.00 | 70.87 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $33k | 400.00 | 82.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $41k | 712.00 | 57.58 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $30k | 4.0k | 7.44 | |
| Abbvie (ABBV) | 0.0 | $47k | 650.00 | 72.31 | |
| Alibaba Group Holding (BABA) | 0.0 | $30k | 175.00 | 171.43 | |
| Fortive (FTV) | 0.0 | $33k | 400.00 | 82.50 | |
| Cloudera | 0.0 | $44k | 8.3k | 5.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $47k | 250.00 | 188.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $43k | 367.00 | 117.17 | |
| Dow (DOW) | 0.0 | $31k | 638.00 | 48.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | 50.00 | 320.00 | |
| United Parcel Service (UPS) | 0.0 | $12k | 120.00 | 100.00 | |
| Cameco Corporation (CCJ) | 0.0 | $16k | 1.5k | 10.67 | |
| Pitney Bowes (PBI) | 0.0 | $24k | 5.6k | 4.29 | |
| Boeing Company (BA) | 0.0 | $27k | 75.00 | 360.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 200.00 | 80.00 | |
| Helmerich & Payne (HP) | 0.0 | $20k | 403.00 | 49.63 | |
| Novartis (NVS) | 0.0 | $18k | 200.00 | 90.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $16k | 30.00 | 533.33 | |
| Nextera Energy (NEE) | 0.0 | $10k | 50.00 | 200.00 | |
| Clorox Company (CLX) | 0.0 | $27k | 175.00 | 154.29 | |
| 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 | $12k | 350.00 | 34.29 | |
| Southwest Airlines (LUV) | 0.0 | $28k | 550.00 | 50.91 | |
| DURECT Corporation | 0.0 | $20k | 31k | 0.65 | |
| iShares Gold Trust | 0.0 | $20k | 1.5k | 13.33 | |
| Boston Properties (BXP) | 0.0 | $21k | 164.00 | 128.05 | |
| Vanguard Growth ETF (VUG) | 0.0 | $12k | 75.00 | 160.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $23k | 139.00 | 165.47 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $18k | 1.2k | 15.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $25k | 477.00 | 52.41 | |
| Phillips 66 (PSX) | 0.0 | $16k | 175.00 | 91.43 | |
| Portola Pharmaceuticals | 0.0 | $27k | 1.0k | 27.00 | |
| 0.0 | $14k | 400.00 | 35.00 | ||
| Cara Therapeutics (CARA) | 0.0 | $11k | 515.00 | 21.36 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $13k | 1.0k | 13.00 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $12k | 750.00 | 16.00 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.0 | $10k | 650.00 | 15.38 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $17k | 700.00 | 24.29 | |
| Altaba | 0.0 | $24k | 350.00 | 68.57 | |
| Iqvia Holdings (IQV) | 0.0 | $16k | 100.00 | 160.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $15k | 2.0k | 7.50 | |
| Garrett Motion (GTX) | 0.0 | $11k | 702.00 | 15.67 | |
| Resideo Technologies (REZI) | 0.0 | $26k | 1.2k | 22.26 | |
| Fox Corp (FOXA) | 0.0 | $24k | 666.00 | 36.04 | |
| Corteva (CTVA) | 0.0 | $10k | 338.00 | 29.59 | |
| Range Resources (RRC) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Apache Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Redwood Trust (RWT) | 0.0 | $7.0k | 448.00 | 15.62 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Macy's (M) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 597.00 | 10.05 | |
| Under Armour (UAA) | 0.0 | $0 | 2.00 | 0.00 | |
| Enbridge (ENB) | 0.0 | $9.0k | 246.00 | 36.59 | |
| Ferro Corporation | 0.0 | $9.0k | 550.00 | 16.36 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.0k | 400.00 | 17.50 | |
| China Southern Airlines | 0.0 | $8.0k | 230.00 | 34.78 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 31.00 | 225.81 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $9.0k | 2.6k | 3.46 | |
| Direxion Shs Etf Tr china bull 3x | 0.0 | $7.0k | 325.00 | 21.54 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 198.00 | 20.20 | |
| Turquoisehillres | 0.0 | $0 | 320.00 | 0.00 | |
| 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 | $6.0k | 151.00 | 39.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.1k | 5.55 | |
| Inovio Pharmaceuticals | 0.0 | $3.0k | 1.0k | 3.00 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Etsy (ETSY) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 280.00 | 32.14 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.0k | 90.00 | 66.67 | |
| 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 | |
| Penn Va | 0.0 | $2.0k | 78.00 | 25.64 | |
| Nio Inc spon ads (NIO) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Bloom Energy Corp (BE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 7.00 | 0.00 | |
| Titan Pharmaceuticals Inc D | 0.0 | $998.750000 | 425.00 | 2.35 | |
| Ensco Rowan Plc Shs Class A | 0.0 | $0 | 27.00 | 0.00 | |
| Alcon (ALC) | 0.0 | $2.0k | 40.00 | 50.00 |
