Blume Capital Management as of Sept. 30, 2019
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 230 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $14M | 63k | 223.97 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 5.0 | $10M | 204k | 49.05 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.9 | $9.8M | 194k | 50.59 | |
| Comcast Corporation (CMCSA) | 4.3 | $8.6M | 191k | 45.08 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $7.9M | 6.5k | 1218.98 | |
| Johnson & Johnson (JNJ) | 3.9 | $7.7M | 60k | 129.37 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.5M | 54k | 139.03 | |
| CVS Caremark Corporation (CVS) | 3.3 | $6.7M | 106k | 63.06 | |
| Walt Disney Company (DIS) | 3.3 | $6.6M | 51k | 130.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.2 | $6.4M | 65k | 99.49 | |
| Wells Fargo & Company (WFC) | 3.1 | $6.1M | 121k | 50.44 | |
| Capital One Financial (COF) | 3.0 | $6.0M | 66k | 90.97 | |
| Goldman Sachs (GS) | 2.5 | $5.1M | 25k | 207.20 | |
| Intel Corporation (INTC) | 2.5 | $5.1M | 99k | 51.52 | |
| Weyerhaeuser Company (WY) | 2.5 | $5.0M | 182k | 27.70 | |
| Oracle Corporation (ORCL) | 2.5 | $5.0M | 90k | 55.03 | |
| General Motors Company (GM) | 2.1 | $4.3M | 114k | 37.48 | |
| Kinder Morgan (KMI) | 2.0 | $4.1M | 199k | 20.61 | |
| Citigroup (C) | 2.0 | $4.1M | 59k | 69.07 | |
| Schlumberger (SLB) | 2.0 | $4.0M | 118k | 34.17 | |
| Devon Energy Corporation (DVN) | 2.0 | $4.0M | 166k | 24.06 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.9M | 26k | 150.97 | |
| MetLife (MET) | 1.8 | $3.7M | 78k | 47.16 | |
| FedEx Corporation (FDX) | 1.7 | $3.5M | 24k | 145.55 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.3M | 28k | 117.66 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.8M | 9.6k | 288.01 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.8M | 13k | 207.99 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $2.6M | 96k | 26.71 | |
| Qualcomm (QCOM) | 1.2 | $2.4M | 31k | 76.25 | |
| Applied Materials (AMAT) | 1.1 | $2.3M | 46k | 49.88 | |
| Alerian Mlp Etf | 1.1 | $2.1M | 231k | 9.14 | |
| Jp Morgan Alerian Mlp Index | 1.0 | $2.0M | 84k | 23.26 | |
| Facebook Inc cl a (META) | 0.7 | $1.4M | 8.1k | 178.04 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 20k | 70.59 | |
| Amazon (AMZN) | 0.7 | $1.3M | 765.00 | 1734.64 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.3M | 23k | 57.46 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 18k | 73.47 | |
| Micron Technology (MU) | 0.7 | $1.3M | 31k | 42.84 | |
| Halliburton Company (HAL) | 0.6 | $1.3M | 68k | 18.85 | |
| Honeywell International (HON) | 0.6 | $1.2M | 7.3k | 169.18 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $1.2M | 22k | 53.60 | |
| Visa (V) | 0.6 | $1.1M | 6.5k | 171.95 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 20k | 54.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.0M | 13k | 81.00 | |
| Lennar Corporation (LEN) | 0.4 | $817k | 15k | 55.84 | |
| Enterprise Products Partners (EPD) | 0.3 | $697k | 24k | 28.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $659k | 540.00 | 1220.37 | |
| Chevron Corporation (CVX) | 0.3 | $593k | 5.0k | 118.41 | |
| Starbucks Corporation (SBUX) | 0.3 | $583k | 6.6k | 88.33 | |
| Cisco Systems (CSCO) | 0.2 | $457k | 9.3k | 49.34 | |
| Aqua America | 0.2 | $448k | 10k | 44.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $340k | 2.1k | 161.90 | |
| General Electric Company | 0.1 | $293k | 33k | 8.93 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $304k | 5.0k | 60.80 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $276k | 2.5k | 110.58 | |
| Booking Holdings (BKNG) | 0.1 | $278k | 142.00 | 1957.75 | |
| At&t (T) | 0.1 | $262k | 6.9k | 37.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $237k | 5.3k | 45.14 | |
| Hormel Foods Corporation (HRL) | 0.1 | $244k | 5.6k | 43.57 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $236k | 2.1k | 110.44 | |
| Pfizer (PFE) | 0.1 | $225k | 6.3k | 35.86 | |
| Gilead Sciences (GILD) | 0.1 | $229k | 3.6k | 63.35 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $220k | 8.8k | 25.13 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $211k | 3.9k | 53.85 | |
| Verizon Communications (VZ) | 0.1 | $191k | 3.2k | 60.18 | |
| Pepsi (PEP) | 0.1 | $191k | 1.4k | 136.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $201k | 1.5k | 138.62 | |
| American Express Company (AXP) | 0.1 | $177k | 1.5k | 118.00 | |
| 3M Company (MMM) | 0.1 | $179k | 1.1k | 163.92 | |
| Procter & Gamble Company (PG) | 0.1 | $171k | 1.4k | 124.36 | |
| SPDR S&P Biotech (XBI) | 0.1 | $175k | 2.3k | 75.92 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $187k | 2.1k | 91.04 | |
| American Tower Reit (AMT) | 0.1 | $187k | 850.00 | 220.00 | |
| Travelers Companies (TRV) | 0.1 | $170k | 1.2k | 147.83 | |
| Deere & Company (DE) | 0.1 | $168k | 1.0k | 168.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $156k | 1.8k | 84.51 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $159k | 5.0k | 31.80 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $153k | 1.7k | 91.18 | |
| American Electric Power Company (AEP) | 0.1 | $132k | 1.4k | 93.55 | |
| Netflix (NFLX) | 0.1 | $133k | 500.00 | 266.00 | |
| Celgene Corporation | 0.1 | $148k | 1.5k | 98.67 | |
| Ubs Group (UBS) | 0.1 | $136k | 12k | 11.24 | |
| BlackRock (BLK) | 0.1 | $122k | 275.00 | 443.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $126k | 500.00 | 252.00 | |
| Cemex SAB de CV (CX) | 0.1 | $116k | 30k | 3.92 | |
| International Business Machines (IBM) | 0.1 | $122k | 840.00 | 145.24 | |
| Merck & Co (MRK) | 0.1 | $117k | 1.4k | 83.57 | |
| iShares Gold Trust | 0.1 | $125k | 8.9k | 14.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $127k | 1.0k | 127.00 | |
| Bank of America Corporation (BAC) | 0.1 | $107k | 3.7k | 29.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $106k | 900.00 | 117.78 | |
| Consolidated Edison (ED) | 0.1 | $91k | 971.00 | 93.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $101k | 2.0k | 50.40 | |
| Copart (CPRT) | 0.1 | $96k | 1.2k | 80.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $104k | 2.0k | 52.00 | |
| Emerson Electric (EMR) | 0.1 | $100k | 1.5k | 66.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $103k | 626.00 | 164.54 | |
| Exelixis (EXEL) | 0.1 | $109k | 6.2k | 17.58 | |
| California Res Corp | 0.1 | $91k | 9.0k | 10.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $75k | 1.9k | 40.54 | |
| MasterCard Incorporated (MA) | 0.0 | $88k | 325.00 | 270.77 | |
| Cerner Corporation | 0.0 | $77k | 1.1k | 67.31 | |
| Amgen (AMGN) | 0.0 | $77k | 400.00 | 192.50 | |
| Cenovus Energy (CVE) | 0.0 | $90k | 9.6k | 9.34 | |
| salesforce (CRM) | 0.0 | $89k | 600.00 | 148.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $84k | 365.00 | 230.14 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $77k | 1.5k | 50.13 | |
| Cloudera | 0.0 | $73k | 8.3k | 8.80 | |
| Broadcom (AVGO) | 0.0 | $82k | 300.00 | 273.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $62k | 1.5k | 41.33 | |
| U.S. Bancorp (USB) | 0.0 | $60k | 1.1k | 54.45 | |
| Home Depot (HD) | 0.0 | $69k | 300.00 | 230.00 | |
| Baxter International (BAX) | 0.0 | $65k | 750.00 | 86.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $54k | 200.00 | 270.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $69k | 250.00 | 276.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $58k | 150.00 | 386.67 | |
| Danaher Corporation (DHR) | 0.0 | $70k | 485.00 | 144.33 | |
| Constellation Brands (STZ) | 0.0 | $51k | 250.00 | 204.00 | |
| New York Times Company (NYT) | 0.0 | $56k | 2.0k | 28.00 | |
| DURECT Corporation | 0.0 | $57k | 31k | 1.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $52k | 464.00 | 112.07 | |
| Simulations Plus (SLP) | 0.0 | $57k | 1.7k | 34.19 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $58k | 1.0k | 58.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $62k | 1.1k | 56.36 | |
| Fortune Brands (FBIN) | 0.0 | $70k | 1.3k | 54.69 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $52k | 950.00 | 54.74 | |
| Paypal Holdings (PYPL) | 0.0 | $67k | 650.00 | 103.08 | |
| 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 | |
| Clean Harbors (CLH) | 0.0 | $38k | 500.00 | 76.00 | |
| Ross Stores (ROST) | 0.0 | $32k | 300.00 | 106.67 | |
| International Paper Company (IP) | 0.0 | $50k | 1.2k | 41.67 | |
| General Mills (GIS) | 0.0 | $38k | 700.00 | 54.29 | |
| TJX Companies (TJX) | 0.0 | $39k | 700.00 | 55.71 | |
| Omni (OMC) | 0.0 | $39k | 500.00 | 78.00 | |
| AvalonBay Communities (AVB) | 0.0 | $32k | 150.00 | 213.33 | |
| Edison International (EIX) | 0.0 | $37k | 500.00 | 74.00 | |
| Concho Resources | 0.0 | $37k | 550.00 | 67.27 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $41k | 3.0k | 13.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $35k | 508.00 | 68.90 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $33k | 400.00 | 82.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $40k | 711.00 | 56.26 | |
| 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 | |
| Dupont De Nemours (DD) | 0.0 | $45k | 638.00 | 70.53 | |
| Corning Incorporated (GLW) | 0.0 | $14k | 500.00 | 28.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $13k | 50.00 | 260.00 | |
| United Parcel Service (UPS) | 0.0 | $14k | 120.00 | 116.67 | |
| Pitney Bowes (PBI) | 0.0 | $25k | 5.6k | 4.46 | |
| Transocean (RIG) | 0.0 | $19k | 4.3k | 4.39 | |
| Boeing Company (BA) | 0.0 | $28k | 75.00 | 373.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 200.00 | 70.00 | |
| Helmerich & Payne (HP) | 0.0 | $16k | 402.00 | 39.80 | |
| Novartis (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $16k | 30.00 | 533.33 | |
| Nextera Energy (NEE) | 0.0 | $11k | 50.00 | 220.00 | |
| Williams Companies (WMB) | 0.0 | $29k | 1.2k | 23.67 | |
| Clorox Company (CLX) | 0.0 | $26k | 175.00 | 148.57 | |
| Vornado Realty Trust (VNO) | 0.0 | $16k | 257.00 | 62.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $13k | 164.00 | 79.27 | |
| Southwest Airlines (LUV) | 0.0 | $29k | 550.00 | 52.73 | |
| UGI Corporation (UGI) | 0.0 | $11k | 223.00 | 49.33 | |
| Boston Properties (BXP) | 0.0 | $21k | 164.00 | 128.05 | |
| 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 | $23k | 138.00 | 166.67 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $18k | 1.2k | 15.00 | |
| Crescent Point Energy Trust | 0.0 | $25k | 5.9k | 4.22 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $25k | 477.00 | 52.41 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $23k | 3.0k | 7.59 | |
| Phillips 66 (PSX) | 0.0 | $17k | 175.00 | 97.14 | |
| Abbvie (ABBV) | 0.0 | $18k | 250.00 | 72.00 | |
| Portola Pharmaceuticals | 0.0 | $26k | 1.0k | 26.00 | |
| 0.0 | $16k | 400.00 | 40.00 | ||
| Alibaba Group Holding (BABA) | 0.0 | $29k | 175.00 | 165.71 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $29k | 1.9k | 15.68 | |
| Allergan | 0.0 | $12k | 75.00 | 160.00 | |
| Fortive (FTV) | 0.0 | $27k | 400.00 | 67.50 | |
| Iqvia Holdings (IQV) | 0.0 | $14k | 100.00 | 140.00 | |
| Resideo Technologies (REZI) | 0.0 | $16k | 1.2k | 13.70 | |
| Fox Corp (FOXA) | 0.0 | $21k | 666.00 | 31.53 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $11k | 1.5k | 7.33 | |
| Dow (DOW) | 0.0 | $14k | 305.00 | 45.90 | |
| Range Resources (RRC) | 0.0 | $5.0k | 1.5k | 3.33 | |
| Kohl's Corporation (KSS) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Redwood Trust (RWT) | 0.0 | $7.0k | 447.00 | 15.66 | |
| Hanesbrands (HBI) | 0.0 | $10k | 700.00 | 14.29 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Macy's (M) | 0.0 | $9.0k | 600.00 | 15.00 | |
| 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 | $7.0k | 400.00 | 17.50 | |
| Denbury Resources | 0.0 | $2.0k | 1.8k | 1.14 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Vista Gold (VGZ) | 0.0 | $6.0k | 9.0k | 0.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 31.00 | 225.81 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Direxion Shs Etf Tr china bull 3x | 0.0 | $5.0k | 325.00 | 15.38 | |
| Fireeye | 0.0 | $3.0k | 250.00 | 12.00 | |
| 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 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.1k | 5.55 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Cara Therapeutics (CARA) | 0.0 | $9.0k | 515.00 | 17.48 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Inovio Pharmaceuticals | 0.0 | $2.0k | 1.0k | 2.00 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Etsy (ETSY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| 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 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $6.0k | 575.00 | 10.43 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Qiagen Nv | 0.0 | $3.0k | 119.00 | 25.21 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.0 | $10k | 1.0k | 10.00 | |
| Propetro Hldg (PUMP) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Altaba | 0.0 | $6.0k | 350.00 | 17.14 | |
| Cnx Resources Corporation (CNX) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Garrett Motion (GTX) | 0.0 | $6.0k | 702.00 | 8.55 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Bloom Energy Corp (BE) | 0.0 | $0 | 100.00 | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 7.00 | 0.00 | |
| Titan Pharmaceuticals Inc D | 0.0 | $0 | 425.00 | 0.00 | |
| Alcon (ALC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Corteva (CTVA) | 0.0 | $8.0k | 305.00 | 26.23 | |
| Amplify Energy Corp (AMPY) | 0.0 | $8.0k | 1.3k | 6.15 |
