Blume Capital Management as of March 31, 2017
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 207 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $12M | 86k | 143.66 | |
| Allergan | 5.7 | $9.8M | 41k | 238.93 | |
| Johnson & Johnson (JNJ) | 4.9 | $8.5M | 68k | 124.55 | |
| Schlumberger (SLB) | 4.4 | $7.6M | 97k | 78.10 | |
| Microsoft Corporation (MSFT) | 4.2 | $7.3M | 111k | 65.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.1 | $7.1M | 24k | 293.27 | |
| Wells Fargo & Company (WFC) | 4.0 | $6.9M | 124k | 55.66 | |
| Oracle Corporation (ORCL) | 3.9 | $6.7M | 150k | 44.61 | |
| Oaktree Cap | 3.8 | $6.5M | 144k | 45.30 | |
| General Motors Company (GM) | 3.8 | $6.5M | 183k | 35.36 | |
| Qualcomm (QCOM) | 3.7 | $6.4M | 111k | 57.34 | |
| Comcast Corporation (CMCSA) | 3.6 | $6.2M | 164k | 37.59 | |
| MetLife (MET) | 3.5 | $6.1M | 115k | 52.82 | |
| General Electric Company | 3.4 | $5.9M | 198k | 29.80 | |
| Kinder Morgan (KMI) | 3.3 | $5.7M | 264k | 21.74 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $5.5M | 6.7k | 829.53 | |
| Devon Energy Corporation (DVN) | 2.8 | $4.8M | 115k | 41.72 | |
| Capital One Financial (COF) | 2.6 | $4.6M | 53k | 86.66 | |
| Walt Disney Company (DIS) | 2.2 | $3.7M | 33k | 113.40 | |
| Halliburton Company (HAL) | 2.1 | $3.7M | 75k | 49.20 | |
| Antero Res (AR) | 2.0 | $3.5M | 154k | 22.81 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $3.5M | 109k | 32.09 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $3.2M | 26k | 121.34 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.8M | 32k | 87.83 | |
| Range Resources (RRC) | 1.6 | $2.7M | 93k | 29.10 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.4M | 15k | 166.68 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.8M | 11k | 167.69 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 21k | 81.99 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 18k | 73.20 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 6.4k | 195.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.2M | 16k | 79.72 | |
| Coca-Cola Company (KO) | 0.6 | $966k | 23k | 42.44 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.6 | $974k | 71k | 13.82 | |
| Honeywell International (HON) | 0.5 | $877k | 7.0k | 124.84 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $557k | 11k | 50.64 | |
| Amazon (AMZN) | 0.3 | $543k | 613.00 | 885.81 | |
| Chevron Corporation (CVX) | 0.3 | $476k | 4.4k | 107.47 | |
| 3M Company (MMM) | 0.3 | $491k | 2.6k | 191.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $418k | 493.00 | 847.87 | |
| Facebook Inc cl a (META) | 0.2 | $375k | 2.6k | 142.10 | |
| Gilead Sciences (GILD) | 0.2 | $363k | 5.4k | 67.85 | |
| Cisco Systems (CSCO) | 0.2 | $346k | 10k | 33.78 | |
| Starbucks Corporation (SBUX) | 0.2 | $350k | 6.0k | 58.33 | |
| At&t (T) | 0.2 | $321k | 7.7k | 41.50 | |
| Aqua America | 0.2 | $327k | 10k | 32.14 | |
| Cemex SAB de CV (CX) | 0.2 | $314k | 35k | 9.07 | |
| Tortoise MLP Fund | 0.2 | $319k | 15k | 20.75 | |
| Enterprise Products Partners (EPD) | 0.2 | $289k | 11k | 27.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $302k | 3.5k | 86.29 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $296k | 11k | 26.45 | |
| priceline.com Incorporated | 0.2 | $271k | 152.00 | 1782.89 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $251k | 16k | 15.59 | |
| Pfizer (PFE) | 0.1 | $218k | 6.4k | 34.20 | |
| Visa (V) | 0.1 | $231k | 2.6k | 88.78 | |
| Intel Corporation (INTC) | 0.1 | $189k | 5.3k | 36.00 | |
| Verizon Communications (VZ) | 0.1 | $192k | 3.9k | 48.82 | |
| Hormel Foods Corporation (HRL) | 0.1 | $194k | 5.6k | 34.64 | |
| International Business Machines (IBM) | 0.1 | $164k | 940.00 | 174.47 | |
| Travelers Companies (TRV) | 0.1 | $145k | 1.2k | 120.83 | |
| Deere & Company (DE) | 0.1 | $142k | 1.3k | 109.23 | |
| Pepsi (PEP) | 0.1 | $131k | 1.2k | 112.16 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $146k | 1.7k | 86.70 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $133k | 2.6k | 51.95 | |
| American Express Company (AXP) | 0.1 | $119k | 1.5k | 79.33 | |
| Celgene Corporation | 0.1 | $124k | 1.0k | 124.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $118k | 1.0k | 118.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $109k | 2.0k | 54.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $110k | 600.00 | 183.33 | |
| Merck & Co (MRK) | 0.1 | $109k | 1.7k | 63.74 | |
| Procter & Gamble Company (PG) | 0.1 | $106k | 1.2k | 89.68 | |
| Bank of America Corporation (BAC) | 0.1 | $78k | 3.3k | 23.64 | |
| Dow Chemical Company | 0.1 | $83k | 1.3k | 63.85 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $82k | 627.00 | 130.78 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $83k | 1.4k | 60.54 | |
| Fortune Brands (FBIN) | 0.1 | $78k | 1.3k | 60.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $79k | 950.00 | 83.16 | |
| Monsanto Company | 0.0 | $75k | 660.00 | 113.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $72k | 1.0k | 72.00 | |
| Pitney Bowes (PBI) | 0.0 | $73k | 5.6k | 13.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $72k | 1.0k | 72.00 | |
| International Paper Company (IP) | 0.0 | $71k | 1.4k | 50.71 | |
| Amgen (AMGN) | 0.0 | $66k | 400.00 | 165.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $77k | 650.00 | 118.46 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $66k | 500.00 | 132.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $61k | 4.1k | 14.72 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $63k | 2.6k | 24.13 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $65k | 1.3k | 49.88 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $67k | 9.0k | 7.44 | |
| Twenty-first Century Fox | 0.0 | $69k | 2.1k | 32.33 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $74k | 1.5k | 48.18 | |
| U.S. Bancorp (USB) | 0.0 | $57k | 1.1k | 51.72 | |
| McDonald's Corporation (MCD) | 0.0 | $48k | 374.00 | 128.34 | |
| Home Depot (HD) | 0.0 | $51k | 350.00 | 145.71 | |
| Baxter International (BAX) | 0.0 | $47k | 900.00 | 52.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $52k | 488.00 | 106.56 | |
| Emerson Electric (EMR) | 0.0 | $60k | 1.0k | 60.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $54k | 200.00 | 270.00 | |
| AvalonBay Communities (AVB) | 0.0 | $60k | 329.00 | 182.37 | |
| Edison International (EIX) | 0.0 | $48k | 600.00 | 80.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $45k | 100.00 | 450.00 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $50k | 3.0k | 16.67 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $52k | 4.8k | 10.83 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $51k | 3.2k | 15.94 | |
| MasterCard Incorporated (MA) | 0.0 | $39k | 350.00 | 111.43 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $36k | 29.00 | 1241.38 | |
| Principal Financial (PFG) | 0.0 | $38k | 599.00 | 63.44 | |
| Helmerich & Payne (HP) | 0.0 | $27k | 400.00 | 67.50 | |
| Novartis (NVS) | 0.0 | $42k | 569.00 | 73.81 | |
| General Mills (GIS) | 0.0 | $41k | 700.00 | 58.57 | |
| American Electric Power Company (AEP) | 0.0 | $41k | 611.00 | 67.10 | |
| Southern Company (SO) | 0.0 | $40k | 800.00 | 50.00 | |
| Clorox Company (CLX) | 0.0 | $40k | 300.00 | 133.33 | |
| Omni (OMC) | 0.0 | $43k | 500.00 | 86.00 | |
| Highwoods Properties (HIW) | 0.0 | $37k | 750.00 | 49.33 | |
| Yahoo! | 0.0 | $30k | 650.00 | 46.15 | |
| Southwest Airlines (LUV) | 0.0 | $36k | 675.00 | 53.33 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $37k | 360.00 | 102.78 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $30k | 200.00 | 150.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $32k | 501.00 | 63.87 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $27k | 523.00 | 51.63 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $33k | 702.00 | 47.01 | |
| Ralph Lauren Corp (RL) | 0.0 | $41k | 500.00 | 82.00 | |
| Abbvie (ABBV) | 0.0 | $40k | 617.00 | 64.83 | |
| Portola Pharmaceuticals | 0.0 | $39k | 1.0k | 39.00 | |
| Paypal Holdings (PYPL) | 0.0 | $29k | 666.00 | 43.54 | |
| California Res Corp | 0.0 | $41k | 2.8k | 14.88 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $18k | 1.0k | 18.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 342.00 | 40.94 | |
| Abbott Laboratories (ABT) | 0.0 | $15k | 334.00 | 44.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $16k | 120.00 | 133.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 405.00 | 32.10 | |
| Boeing Company (BA) | 0.0 | $18k | 100.00 | 180.00 | |
| Ross Stores (ROST) | 0.0 | $20k | 300.00 | 66.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 200.00 | 80.00 | |
| Diageo (DEO) | 0.0 | $15k | 133.00 | 112.78 | |
| GlaxoSmithKline | 0.0 | $12k | 283.00 | 42.40 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.5k | 11.64 | |
| New York Times Company (NYT) | 0.0 | $14k | 1.0k | 14.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.0k | 500.00 | 18.00 | |
| AmeriGas Partners | 0.0 | $19k | 400.00 | 47.50 | |
| Enbridge Energy Partners | 0.0 | $14k | 735.00 | 19.05 | |
| Oneok Partners | 0.0 | $11k | 200.00 | 55.00 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 78.00 | 282.05 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $21k | 550.00 | 38.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $19k | 136.00 | 139.71 | |
| DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 11.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $13k | 394.00 | 32.99 | |
| Pandora Media | 0.0 | $9.0k | 750.00 | 12.00 | |
| Express Scripts Holding | 0.0 | $23k | 346.00 | 66.47 | |
| Palo Alto Networks (PANW) | 0.0 | $23k | 200.00 | 115.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $16k | 400.00 | 40.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $16k | 1.0k | 16.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $19k | 175.00 | 108.57 | |
| Lendingclub | 0.0 | $20k | 3.7k | 5.41 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 280.00 | 89.29 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Lennar Corporation (LEN) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Apache Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Core Laboratories | 0.0 | $6.0k | 50.00 | 120.00 | |
| Redwood Trust (RWT) | 0.0 | $7.0k | 448.00 | 15.62 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Nike (NKE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0k | 246.00 | 32.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Frontier Communications | 0.0 | $1.0k | 400.00 | 2.50 | |
| Under Armour (UAA) | 0.0 | $0 | 2.00 | 0.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $4.0k | 300.00 | 13.33 | |
| DURECT Corporation | 0.0 | $6.0k | 6.0k | 1.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Seadrill | 0.0 | $0 | 100.00 | 0.00 | |
| Udr (UDR) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $8.0k | 700.00 | 11.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.0k | 29.00 | 103.45 | |
| SPDR S&P Biotech (XBI) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Vanguard Growth ETF (VUG) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Vanguard Value ETF (VTV) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $4.0k | 45.00 | 88.89 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $3.0k | 138.00 | 21.74 | |
| Citigroup (C) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 198.00 | 20.20 | |
| Ddr Corp | 0.0 | $0 | 15.00 | 0.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Fireeye | 0.0 | $3.0k | 250.00 | 12.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $5.0k | 151.00 | 33.11 | |
| 0.0 | $6.0k | 400.00 | 15.00 | ||
| Inovio Pharmaceuticals | 0.0 | $7.0k | 1.0k | 7.00 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Box Inc cl a (BOX) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Etsy (ETSY) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Fitbit | 0.0 | $6.0k | 1.0k | 6.00 | |
| Conformis | 0.0 | $5.0k | 1.0k | 5.00 | |
| Titan Pharmaceutical | 0.0 | $8.0k | 2.5k | 3.14 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Novocure Ltd ord (NVCR) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Apricus Biosciences | 0.0 | $0 | 3.00 | 0.00 |
