$129 Million is the total value of Blume Capital Management, Inc.'s 197 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,777,000 | -2.4% | 167,749 | -12.2% | 6.05% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,705,000 | +1.7% | 72,282 | -0.1% | 6.00% | +0.9% |
| HAL | Sell | HALLIBURTON CO | $4,741,000 | -9.7% | 73,500 | -0.5% | 3.69% | -10.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,769,000 | -0.1% | 70,085 | -0.3% | 2.93% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,631,000 | +2.1% | 60,271 | -2.3% | 2.83% | +1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,539,000 | -3.1% | 99,119 | -0.6% | 1.98% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,139,000 | +8.4% | 15,486 | -0.6% | 1.66% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,886,000 | -16.2% | 20,057 | -10.3% | 1.47% | -16.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,645,000 | +8.4% | 13,125 | -0.4% | 1.28% | +7.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $730,000 | -4.7% | 8,916 | -4.3% | 0.57% | -5.5% |
| F113PS | Sell | COVIDIEN PLC | $444,000 | -36.1% | 5,128 | -33.4% | 0.35% | -36.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $420,000 | -6.5% | 32,206 | -5.2% | 0.33% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $285,000 | +7.1% | 3,600 | -8.9% | 0.22% | +6.2% |
| T | Sell | AT&T INC | $256,000 | -1.2% | 7,273 | -0.6% | 0.20% | -2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $245,000 | -0.4% | 2,925 | -6.4% | 0.19% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $148,000 | -3.3% | 2,951 | -5.9% | 0.12% | -4.2% |
| INTC | Sell | INTEL CORP | $146,000 | -9.3% | 4,196 | -19.2% | 0.11% | -9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $133,000 | -5.0% | 700 | -9.7% | 0.10% | -6.4% |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $106,000 | -3.6% | 6,443 | -6.0% | 0.08% | -4.7% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $52,000 | -26.8% | 2,650 | -23.2% | 0.04% | -28.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $43,000 | -88.1% | 1,200 | -88.8% | 0.03% | -88.3% |
| BP | Sell | BP PLCsponsored adr | $35,000 | -27.1% | 800 | -12.9% | 0.03% | -28.9% |
| GLD | Sell | SPDR GOLD TRUST | $29,000 | -35.6% | 250 | -28.6% | 0.02% | -34.3% |
| HQH | Sell | H & Q HEALTHCARE INVESTORSsh ben int | $28,000 | -30.0% | 1,000 | -33.3% | 0.02% | -29.0% |
| COP | Sell | CONOCOPHILLIPS | $15,000 | -65.1% | 200 | -60.6% | 0.01% | -64.7% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $9,000 | -30.8% | 400 | -28.3% | 0.01% | -30.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $8,000 | -88.2% | 111 | -87.8% | 0.01% | -88.7% |
| TIP | Sell | ISHARES TRtips bd etf | $7,000 | -61.1% | 65 | -58.1% | 0.01% | -64.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $0 | -100.0% | 7 | -98.0% | 0.00% | -100.0% |
| FIO | Exit | FUSION-IO INC | $0 | – | -75 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -56 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -500 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -153 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -108 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -657 | -100.0% | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -358 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -600 | -100.0% | -0.01% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -2,200 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -828 | -100.0% | -0.02% | – |
| LBF | Exit | DWS GLOBAL HIGH INCOME FD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -700 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -248 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -601 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,900 | -100.0% | -0.10% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -2,110 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,200 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 8.5% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.4% |
| ISHARES TR | 40 | Q3 2023 | 6.3% |
| COMCAST CORP NEW | 40 | Q3 2023 | 4.4% |
| SCHLUMBERGER LTD | 40 | Q3 2023 | 6.5% |
| ORACLE CORP | 40 | Q3 2023 | 4.4% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 4.1% |
| Walt Disney | 40 | Q3 2023 | 4.3% |
| FEDEX CORP | 40 | Q3 2023 | 5.6% |
View Blume Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-02 |
| 13F-HR/A | 2024-05-02 |
| 13F-HR/A | 2024-05-02 |
| 13F-HR/A | 2024-05-02 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
View Blume Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.