$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $3,103,000 | -6.2% | 48,400 | 0.0% | 2.42% | -7.0% | |
| BAX | BAXTER INTL INC | $3,038,000 | -0.7% | 42,325 | 0.0% | 2.36% | -1.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,720,000 | -0.5% | 26,864 | 0.0% | 2.12% | -1.4% | |
| FDX | FEDEX CORP | $1,287,000 | +6.6% | 7,972 | 0.0% | 1.00% | +5.7% | |
| KO | COCA COLA CO | $1,078,000 | +0.7% | 25,268 | 0.0% | 0.84% | -0.1% | |
| EMR | EMERSON ELEC CO | $1,001,000 | -5.7% | 16,000 | 0.0% | 0.78% | -6.6% | |
| HON | HONEYWELL INTL INC | $771,000 | +0.3% | 8,278 | 0.0% | 0.60% | -0.7% | |
| CL | COLGATE PALMOLIVE CO | $701,000 | -4.4% | 10,750 | 0.0% | 0.54% | -5.2% | |
| CVX | CHEVRON CORP NEW | $527,000 | -8.7% | 4,418 | 0.0% | 0.41% | -9.5% | |
| GILD | GILEAD SCIENCES INC | $522,000 | +28.6% | 4,900 | 0.0% | 0.41% | +27.3% | |
| WFC | WELLS FARGO & CO NEW | $342,000 | -1.2% | 6,586 | 0.0% | 0.27% | -2.2% | |
| GOOGL | GOOGLE INCcl a | $274,000 | +0.7% | 465 | 0.0% | 0.21% | -0.5% | |
| GOOG | GOOGLE INCcl c | $268,000 | 0.0% | 465 | 0.0% | 0.21% | -0.5% | |
| WTR | AQUA AMERICA INC | $251,000 | -10.4% | 10,675 | 0.0% | 0.20% | -11.4% | |
| SIRI | SIRIUS XM HLDGS INC | $247,000 | +0.8% | 70,800 | 0.0% | 0.19% | 0.0% | |
| SBUX | STARBUCKS CORP | $226,000 | -2.6% | 3,000 | 0.0% | 0.18% | -3.3% | |
| MMM | 3M CO | $184,000 | -1.1% | 1,300 | 0.0% | 0.14% | -2.1% | |
| PFE | PFIZER INC | $172,000 | -0.6% | 5,833 | 0.0% | 0.13% | -1.5% | |
| HRL | HORMEL FOODS CORP | $154,000 | +4.1% | 3,000 | 0.0% | 0.12% | +3.4% | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $144,000 | -2.7% | 4,800 | 0.0% | 0.11% | -3.4% | |
| PBI | PITNEY BOWES INC | $140,000 | -9.7% | 5,600 | 0.0% | 0.11% | -10.7% | |
| AXP | AMERICAN EXPRESS CO | $131,000 | -7.7% | 1,500 | 0.0% | 0.10% | -8.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $119,000 | 0.0% | 2,500 | 0.0% | 0.09% | 0.0% | |
| CELG | CELGENE CORP | $114,000 | +10.7% | 1,200 | 0.0% | 0.09% | +9.9% | |
| PEP | PEPSICO INC | $112,000 | +4.7% | 1,200 | 0.0% | 0.09% | +3.6% | |
| WMT | WAL-MART STORES INC | $111,000 | +1.8% | 1,455 | 0.0% | 0.09% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $108,000 | +5.9% | 2,105 | 0.0% | 0.08% | +5.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $107,000 | +1.9% | 1,400 | 0.0% | 0.08% | +1.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $106,000 | -0.9% | 894 | 0.0% | 0.08% | -2.4% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $98,000 | -8.4% | 11,732 | 0.0% | 0.08% | -9.5% | |
| V | VISA INC | $96,000 | +1.1% | 450 | 0.0% | 0.08% | 0.0% | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $94,000 | -6.9% | 4,900 | 0.0% | 0.07% | -7.6% | |
| SPAB | SPDR SERIES TRUSTbrclys agg etf | $94,000 | 0.0% | 1,621 | 0.0% | 0.07% | -1.4% | |
| AMZN | AMAZON COM INC | $92,000 | -1.1% | 285 | 0.0% | 0.07% | -1.4% | |
| IHI | ISHARESu.s. med dvc etf | $92,000 | -2.1% | 925 | 0.0% | 0.07% | -2.7% | |
| BDX | BECTON DICKINSON & CO | $80,000 | -3.6% | 701 | 0.0% | 0.06% | -4.6% | |
| EWP | ISHARESmsci span cp etf | $78,000 | -9.3% | 2,001 | 0.0% | 0.06% | -10.3% | |
| AVB | AVALONBAY CMNTYS INC | $79,000 | -1.2% | 560 | 0.0% | 0.06% | -3.2% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $73,000 | -2.7% | 2,134 | 0.0% | 0.06% | -3.4% | |
| EMC | E M C CORP MASS | $73,000 | +10.6% | 2,500 | 0.0% | 0.06% | +9.6% | |
| DOW | DOW CHEM CO | $71,000 | +2.9% | 1,350 | 0.0% | 0.06% | +1.9% | |
| AMGN | AMGEN INC | $70,000 | +18.6% | 500 | 0.0% | 0.05% | +17.4% | |
| IWB | ISHARES TRrus 1000 etf | $69,000 | 0.0% | 627 | 0.0% | 0.05% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $70,000 | +6.1% | 707 | 0.0% | 0.05% | +3.8% | |
| UNP | UNION PAC CORP | $60,000 | +9.1% | 550 | 0.0% | 0.05% | +9.3% | |
| CNP | CENTERPOINT ENERGY INC | $61,000 | -4.7% | 2,500 | 0.0% | 0.05% | -6.0% | |
| VMW | VMWARE INC | $61,000 | -3.2% | 650 | 0.0% | 0.05% | -4.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $59,000 | -4.8% | 600 | 0.0% | 0.05% | -6.1% | |
| WAG | WALGREEN CO | $59,000 | -20.3% | 1,000 | 0.0% | 0.05% | -20.7% | |
| AFL | AFLAC INC | $58,000 | -6.5% | 1,000 | 0.0% | 0.04% | -8.2% | |
| TBT | PROSHARES TR | $56,000 | -6.7% | 987 | 0.0% | 0.04% | -6.4% | |
| DIS | DISNEY WALT CO | $56,000 | +3.7% | 633 | 0.0% | 0.04% | +4.8% | |
| MSF | MORGAN STANLEY EMER MKTS FD | $57,000 | -3.4% | 3,700 | 0.0% | 0.04% | -4.3% | |
| RIT | LMP REAL ESTATE INCOME FD IN | $53,000 | -1.9% | 4,714 | 0.0% | 0.04% | -2.4% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $50,000 | -19.4% | 2,350 | 0.0% | 0.04% | -20.4% | |
| IEV | ISHARES TReurope etf | $47,000 | -7.8% | 1,053 | 0.0% | 0.04% | -7.5% | |
| APA | APACHE CORP | $47,000 | -6.0% | 500 | 0.0% | 0.04% | -5.1% | |
| WDAY | WORKDAY INCcl a | $46,000 | -8.0% | 560 | 0.0% | 0.04% | -7.7% | |
| USB | US BANCORP DEL | $46,000 | -4.2% | 1,102 | 0.0% | 0.04% | -5.3% | |
| M | MACYS INC | $46,000 | 0.0% | 798 | 0.0% | 0.04% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $45,000 | 0.0% | 480 | 0.0% | 0.04% | 0.0% | |
| YHOO | YAHOO INC | $45,000 | +15.4% | 1,100 | 0.0% | 0.04% | +12.9% | |
| E103PS | WESTERN ASSET EMRG MKT INCM | $44,000 | -6.4% | 3,620 | 0.0% | 0.03% | -8.1% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $44,000 | -4.3% | 3,200 | 0.0% | 0.03% | -5.6% | |
| ITW | ILLINOIS TOOL WKS INC | $42,000 | -4.5% | 500 | 0.0% | 0.03% | -5.7% | |
| EBAY | EBAY INC | $43,000 | +13.2% | 766 | 0.0% | 0.03% | +10.0% | |
| MCD | MCDONALDS CORP | $40,000 | -7.0% | 424 | 0.0% | 0.03% | -8.8% | |
| CLX | CLOROX CO DEL | $38,000 | +2.7% | 400 | 0.0% | 0.03% | +3.4% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $39,000 | 0.0% | 487 | 0.0% | 0.03% | -3.2% | |
| MDT | MEDTRONIC INC | $37,000 | -2.6% | 600 | 0.0% | 0.03% | -3.3% | |
| HD | HOME DEPOT INC | $36,000 | +12.5% | 394 | 0.0% | 0.03% | +12.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $36,000 | -7.7% | 901 | 0.0% | 0.03% | -9.7% | |
| NVS | NOVARTIS A Gsponsored adr | $35,000 | +6.1% | 369 | 0.0% | 0.03% | +3.8% | |
| GIS | GENERAL MLS INC | $35,000 | -5.4% | 700 | 0.0% | 0.03% | -6.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $34,000 | -5.6% | 806 | 0.0% | 0.03% | -7.1% | |
| OMC | OMNICOM GROUP INC | $34,000 | -5.6% | 500 | 0.0% | 0.03% | -7.1% | |
| CMCSK | COMCAST CORP NEWcl a spl | $32,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $31,000 | +3.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| TWTR | TWITTER INC | $31,000 | +24.0% | 600 | 0.0% | 0.02% | +20.0% | |
| BIB | PROSHARES TR | $31,000 | +10.7% | 300 | 0.0% | 0.02% | +9.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $29,000 | +7.4% | 735 | 0.0% | 0.02% | +9.5% | |
| HIW | HIGHWOODS PPTYS INC | $29,000 | -6.5% | 750 | 0.0% | 0.02% | -4.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $28,000 | -6.7% | 500 | 0.0% | 0.02% | -8.3% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $26,000 | 0.0% | 1,779 | 0.0% | 0.02% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $26,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $25,000 | -13.8% | 1,000 | 0.0% | 0.02% | -17.4% | |
| IGSB | ISHARES1-3 yr cr bd etf | $22,000 | -4.3% | 213 | 0.0% | 0.02% | -5.6% | |
| SLF | SUN LIFE FINL INC | $22,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $22,000 | -4.3% | 4,000 | 0.0% | 0.02% | -5.6% | |
| IXC | ISHARES TRglobal energ etf | $19,000 | -9.5% | 435 | 0.0% | 0.02% | -6.2% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $18,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| P | PANDORA MEDIA INC | $18,000 | -18.2% | 750 | 0.0% | 0.01% | -17.6% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $16,000 | 0.0% | 400 | 0.0% | 0.01% | -7.7% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $16,000 | +6.7% | 350 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $16,000 | -5.9% | 213 | 0.0% | 0.01% | -7.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | -18.8% | 290 | 0.0% | 0.01% | -23.1% | |
| HDV | ISHARES TRcore high dv etf | $13,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $13,000 | -7.1% | 1,500 | 0.0% | 0.01% | -9.1% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $12,000 | -7.7% | 103 | 0.0% | 0.01% | -10.0% | |
| F | FORD MTR CO DEL | $12,000 | -14.3% | 796 | 0.0% | 0.01% | -18.2% | |
| GG | GOLDCORP INC NEW | $12,000 | -14.3% | 500 | 0.0% | 0.01% | -18.2% | |
| KIM | KIMCO RLTY CORP | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $11,000 | -26.7% | 1,000 | 0.0% | 0.01% | -25.0% | |
| PCN | PIMCO CORPORATE INCOME STRAT | $12,000 | -7.7% | 750 | 0.0% | 0.01% | -10.0% | |
| CPHD | CEPHEID | $10,000 | -9.1% | 229 | 0.0% | 0.01% | -11.1% | |
| GLW | CORNING INC | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -11.1% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $9,000 | -10.0% | 826 | 0.0% | 0.01% | -12.5% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $8,000 | -11.1% | 375 | 0.0% | 0.01% | -14.3% | |
| RWT | REDWOOD TR INC | $7,000 | -22.2% | 448 | 0.0% | 0.01% | -28.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $7,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| MSP | MADISON STRTG SECTOR PREM FD | $7,000 | -12.5% | 600 | 0.0% | 0.01% | -16.7% | |
| LEN | LENNAR CORPcl a | $6,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $7,000 | -12.5% | 250 | 0.0% | 0.01% | -16.7% | |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | +25.0% | 10 | 0.0% | 0.00% | +33.3% | |
| NFG | NATIONAL FUEL GAS CO N J | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DRRX | DURECT CORP | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | -25.0% | |
| AMAT | APPLIED MATLS INC | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TINY | HARRIS & HARRIS GROUP INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MCPIQ | MOLYCORP INC DEL | $2,000 | -50.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| QGEN | QIAGEN NV | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| UTEK | ULTRATECH INC | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CYN | CITY NATL CORP | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARESgl clean ene etf | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -33.3% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AFFX | AFFYMETRIX INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| DDR | DDR CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 9 | 0.0% | 0.00% | – |
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.