$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $2,945,000 | -5.1% | 48,400 | 0.0% | 2.08% | -14.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,848,000 | +4.7% | 26,864 | 0.0% | 2.01% | -5.2% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $849,000 | +3.4% | 56,644 | 0.0% | 0.60% | -6.4% | |
| WTR | AQUA AMERICA INC | $285,000 | +13.5% | 10,675 | 0.0% | 0.20% | +3.1% | |
| FB | FACEBOOK INCcl a | $281,000 | -1.4% | 3,600 | 0.0% | 0.20% | -10.8% | |
| SIRI | SIRIUS XM HLDGS INC | $248,000 | +0.4% | 70,800 | 0.0% | 0.18% | -8.9% | |
| SBUX | STARBUCKS CORP | $246,000 | +8.8% | 3,000 | 0.0% | 0.17% | -1.7% | |
| MMM | 3M CO | $214,000 | +16.3% | 1,300 | 0.0% | 0.15% | +5.6% | |
| PBI | PITNEY BOWES INC | $136,000 | -2.9% | 5,600 | 0.0% | 0.10% | -11.9% | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $134,000 | -6.9% | 4,800 | 0.0% | 0.09% | -16.1% | |
| WMT | WAL-MART STORES INC | $125,000 | +12.6% | 1,455 | 0.0% | 0.09% | +2.3% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $111,000 | +3.7% | 1,400 | 0.0% | 0.08% | -6.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $107,000 | +0.9% | 894 | 0.0% | 0.08% | -8.5% | |
| IHI | ISHARESu.s. med dvc etf | $105,000 | +14.1% | 925 | 0.0% | 0.07% | +2.8% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $105,000 | +7.1% | 11,732 | 0.0% | 0.07% | -2.6% | |
| BDX | BECTON DICKINSON & CO | $98,000 | +22.5% | 701 | 0.0% | 0.07% | +11.3% | |
| AVB | AVALONBAY CMNTYS INC | $92,000 | +16.5% | 560 | 0.0% | 0.06% | +6.6% | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $84,000 | -10.6% | 4,900 | 0.0% | 0.06% | -19.2% | |
| MXE | MEXICO EQUITY & INCOME FD | $81,000 | -23.6% | 6,443 | 0.0% | 0.06% | -30.5% | |
| EMC | E M C CORP MASS | $74,000 | +1.4% | 2,500 | 0.0% | 0.05% | -8.8% | |
| IWB | ISHARES TRrus 1000 etf | $72,000 | +4.3% | 627 | 0.0% | 0.05% | -5.6% | |
| EWP | ISHARESmsci span cp etf | $69,000 | -11.5% | 2,001 | 0.0% | 0.05% | -19.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $67,000 | +13.6% | 600 | 0.0% | 0.05% | +2.2% | |
| DOW | DOW CHEM CO | $62,000 | -12.7% | 1,350 | 0.0% | 0.04% | -20.0% | |
| AFL | AFLAC INC | $61,000 | +5.2% | 1,000 | 0.0% | 0.04% | -4.4% | |
| FRI | FIRST TR S&P REIT INDEX FD | $59,000 | +13.5% | 2,650 | 0.0% | 0.04% | +5.0% | |
| CNP | CENTERPOINT ENERGY INC | $59,000 | -3.3% | 2,500 | 0.0% | 0.04% | -10.6% | |
| RIT | LMP REAL ESTATE INCOME FD IN | $59,000 | +11.3% | 4,714 | 0.0% | 0.04% | +2.4% | |
| MSF | MORGAN STANLEY EMER MKTS FD | $54,000 | -5.3% | 3,700 | 0.0% | 0.04% | -13.6% | |
| VMW | VMWARE INC | $54,000 | -11.5% | 650 | 0.0% | 0.04% | -19.1% | |
| USB | US BANCORP DEL | $50,000 | +8.7% | 1,102 | 0.0% | 0.04% | -2.8% | |
| HPQ | HEWLETT PACKARD CO | $48,000 | +11.6% | 1,200 | 0.0% | 0.03% | +3.0% | |
| WDAY | WORKDAY INCcl a | $46,000 | 0.0% | 560 | 0.0% | 0.03% | -11.1% | |
| IEV | ISHARES TReurope etf | $45,000 | -4.3% | 1,053 | 0.0% | 0.03% | -13.5% | |
| TBT | PROSHARES TR | $46,000 | -17.9% | 987 | 0.0% | 0.03% | -27.3% | |
| CLX | CLOROX CO DEL | $42,000 | +10.5% | 400 | 0.0% | 0.03% | 0.0% | |
| HD | HOME DEPOT INC | $41,000 | +13.9% | 394 | 0.0% | 0.03% | +3.6% | |
| E103PS | WESTERN ASSET EMRG MKT INCM | $40,000 | -9.1% | 3,620 | 0.0% | 0.03% | -17.6% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $40,000 | -9.1% | 3,200 | 0.0% | 0.03% | -17.6% | |
| OMC | OMNICOM GROUP INC | $39,000 | +14.7% | 500 | 0.0% | 0.03% | +3.8% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $39,000 | 0.0% | 487 | 0.0% | 0.03% | -10.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $38,000 | +11.8% | 806 | 0.0% | 0.03% | +3.8% | |
| GIS | GENERAL MLS INC | $37,000 | +5.7% | 700 | 0.0% | 0.03% | -3.7% | |
| CMCSK | COMCAST CORP NEWcl a spl | $35,000 | +9.4% | 600 | 0.0% | 0.02% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $33,000 | +13.8% | 750 | 0.0% | 0.02% | 0.0% | |
| APA | APACHE CORP | $31,000 | -34.0% | 500 | 0.0% | 0.02% | -40.5% | |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $31,000 | 0.0% | 1,500 | 0.0% | 0.02% | -8.3% | |
| BP | BP PLCsponsored adr | $30,000 | -14.3% | 800 | 0.0% | 0.02% | -22.2% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $28,000 | +12.0% | 1,000 | 0.0% | 0.02% | +5.3% | |
| GLD | SPDR GOLD TRUST | $28,000 | -3.4% | 250 | 0.0% | 0.02% | -13.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $29,000 | 0.0% | 735 | 0.0% | 0.02% | -13.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $26,000 | -7.1% | 500 | 0.0% | 0.02% | -18.2% | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $24,000 | 0.0% | 3,000 | 0.0% | 0.02% | -10.5% | |
| TWTR | TWITTER INC | $22,000 | -29.0% | 600 | 0.0% | 0.02% | -33.3% | |
| SLF | SUN LIFE FINL INC | $22,000 | 0.0% | 600 | 0.0% | 0.02% | -5.9% | |
| HFC | HOLLYFRONTIER CORP | $22,000 | -15.4% | 600 | 0.0% | 0.02% | -20.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $21,000 | -4.5% | 4,000 | 0.0% | 0.02% | -11.8% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $19,000 | +5.6% | 400 | 0.0% | 0.01% | -7.1% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $18,000 | +12.5% | 350 | 0.0% | 0.01% | +8.3% | |
| CYT | CYTEC INDS INC | $16,000 | 0.0% | 342 | 0.0% | 0.01% | -8.3% | |
| IXC | ISHARES TRglobal energ etf | $16,000 | -15.8% | 435 | 0.0% | 0.01% | -26.7% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $13,000 | 0.0% | 1,500 | 0.0% | 0.01% | -10.0% | |
| KIM | KIMCO RLTY CORP | $13,000 | +18.2% | 500 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $13,000 | +18.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| P | PANDORA MEDIA INC | $13,000 | -27.8% | 750 | 0.0% | 0.01% | -35.7% | |
| CPHD | CEPHEID | $12,000 | +20.0% | 229 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $12,000 | 0.0% | 796 | 0.0% | 0.01% | -11.1% | |
| PCN | PIMCO CORPORATE INCOME STRAT | $11,000 | -8.3% | 750 | 0.0% | 0.01% | -11.1% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | -11.1% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $10,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| GG | GOLDCORP INC NEW | $9,000 | -25.0% | 500 | 0.0% | 0.01% | -33.3% | |
| RWT | REDWOOD TR INC | $9,000 | +28.6% | 448 | 0.0% | 0.01% | +20.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $9,000 | 0.0% | 826 | 0.0% | 0.01% | -14.3% | |
| TIP | ISHARES TRtips bd etf | $7,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $7,000 | +16.7% | 154 | 0.0% | 0.01% | 0.0% | |
| MSP | MADISON STRTG SECTOR PREM FD | $7,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INC | $6,000 | +100.0% | 90 | 0.0% | 0.00% | +100.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UTEK | ULTRATECH INC | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARESgl clean ene etf | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TINY | HARRIS & HARRIS GROUP INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| AFFX | AFFYMETRIX INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| MCPIQ | MOLYCORP INC DEL | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| DRRX | DURECT CORP | $2,000 | -50.0% | 3,000 | 0.0% | 0.00% | -66.7% | |
| DDR | DDR CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $0 | – | 7 | 0.0% | 0.00% | – | |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 33 | 0.0% | 0.00% | – |
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.