$142 Million is the total value of Blume Capital Management, Inc.'s 298 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,677,000 | -1.3% | 165,284 | -1.5% | 5.41% | -10.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $6,114,000 | +0.1% | 178,940 | -3.6% | 4.31% | -9.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,872,000 | -1.9% | 61,177 | -1.6% | 3.43% | -11.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,044,000 | -1.4% | 46,967 | -1.8% | 2.85% | -10.7% |
| BAX | Sell | BAXTER INTL INC | $3,051,000 | +0.4% | 41,625 | -1.7% | 2.15% | -9.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $700,000 | -4.1% | 8,500 | -4.7% | 0.49% | -13.2% |
| F113PS | Sell | COVIDIEN PLC | $412,000 | -7.2% | 4,028 | -21.5% | 0.29% | -16.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $326,000 | -22.4% | 32,021 | -0.6% | 0.23% | -29.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $100,000 | -16.0% | 2,000 | -20.0% | 0.07% | -24.7% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $71,000 | -24.5% | 1,221 | -24.7% | 0.05% | -31.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $49,000 | -98.8% | 600 | -98.6% | 0.04% | -98.9% |
| YHOO | Sell | YAHOO INC | $45,000 | 0.0% | 900 | -18.2% | 0.03% | -8.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $25,000 | -97.9% | 477 | -97.9% | 0.02% | -98.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $11,000 | -15.4% | 150 | -14.3% | 0.01% | -20.0% |
| FEYE | Sell | FIREEYE INC | $9,000 | -25.0% | 300 | -25.0% | 0.01% | -33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $7,000 | -56.2% | 150 | -62.5% | 0.01% | -58.3% |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -375 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -213 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -1,779 | -100.0% | -0.02% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -901 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.