Blume Capital Management, Inc. - Q1 2015 holdings

$144 Million is the total value of Blume Capital Management, Inc.'s 300 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$8,785,000
-0.2%
70,599
-11.5%
6.09%
-1.8%
IBB SellISHARES TRnasdq biotec etf$8,023,000
+12.6%
23,360
-0.5%
5.56%
+10.8%
JNJ SellJOHNSON & JOHNSON$7,723,000
-5.1%
76,772
-1.3%
5.36%
-6.6%
SLB BuySCHLUMBERGER LTD$7,708,000
+16.9%
92,375
+19.7%
5.34%
+15.0%
MET BuyMETLIFE INC$7,535,000
-4.1%
149,069
+2.6%
5.22%
-5.7%
MSFT SellMICROSOFT CORP$6,701,000
-12.7%
164,834
-0.3%
4.65%
-14.1%
RRC BuyRANGE RES CORP$5,123,000
+5.4%
98,450
+8.3%
3.55%
+3.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,838,000
-0.7%
60,317
-1.4%
3.36%
-2.3%
VOD SellVODAFONE GROUP PLC NEWspnsr adr no par$4,716,000
-22.9%
144,294
-19.4%
3.27%
-24.1%
DVN BuyDEVON ENERGY CORP NEW$4,709,000
+1.9%
78,080
+3.4%
3.26%
+0.2%
ORCL SellORACLE CORP$4,616,000
-4.8%
106,975
-0.7%
3.20%
-6.3%
GE BuyGENERAL ELECTRIC CO$4,593,000
+39.7%
185,131
+42.3%
3.18%
+37.4%
CMCSA SellCOMCAST CORP NEWcl a$3,985,000
-4.0%
70,572
-1.4%
2.76%
-5.6%
GOOG BuyGOOGLE INCcl c$3,545,000
+1301.2%
6,469
+1247.7%
2.46%
+1280.9%
JPM SellJPMORGAN CHASE & CO$3,538,000
-7.2%
58,406
-4.1%
2.45%
-8.7%
HAL BuyHALLIBURTON CO$3,532,000
+20.2%
80,500
+7.8%
2.45%
+18.3%
CSCO SellCISCO SYS INC$3,518,000
-4.9%
127,800
-3.9%
2.44%
-6.4%
GM BuyGENERAL MTRS CO$3,447,000
+9.3%
91,915
+1.7%
2.39%
+7.5%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$3,437,000
-15.0%
39,194
-16.5%
2.38%
-16.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,892,000
+1.5%
26,964
+0.4%
2.00%
-0.1%
EFA SellISHARES TRmsci eafe etf$2,817,000
-4.3%
43,900
-9.3%
1.95%
-5.9%
COF BuyCAPITAL ONE FINL CORP$2,731,000
+35.1%
34,650
+41.4%
1.89%
+32.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,386,000
-0.9%
16,536
+3.1%
1.65%
-2.5%
GILD BuyGILEAD SCIENCES INC$2,336,000
+377.7%
23,809
+358.7%
1.62%
+369.6%
COST SellCOSTCO WHSL CORP NEW$2,098,000
+5.3%
13,850
-1.4%
1.46%
+3.6%
XOM SellEXXON MOBIL CORP$1,908,000
-13.7%
22,442
-6.2%
1.32%
-15.1%
FB BuyFACEBOOK INCcl a$1,870,000
+565.5%
22,750
+531.9%
1.30%
+555.1%
PCLN NewPRICELINE GRP INC$1,537,0001,320
+100.0%
1.07%
CL BuyCOLGATE PALMOLIVE CO$1,419,000
+58.4%
20,466
+58.0%
0.98%
+55.7%
FDX BuyFEDEX CORP$1,418,000
-0.1%
8,572
+4.9%
0.98%
-1.7%
EVV BuyEATON VANCE LTD DUR INCOME F$1,169,000
+8.2%
81,250
+6.2%
0.81%
+6.6%
EMR BuyEMERSON ELEC CO$1,113,000
+7.6%
19,658
+17.3%
0.77%
+5.9%
KO SellCOCA COLA CO$1,000,000
-19.5%
24,660
-16.2%
0.69%
-20.8%
HON SellHONEYWELL INTL INC$858,000
-1.0%
8,225
-5.2%
0.60%
-2.6%
WFC BuyWELLS FARGO & CO NEW$800,000
+92.3%
14,713
+93.9%
0.56%
+89.4%
CVX SellCHEVRON CORP NEW$569,000
-32.5%
5,418
-27.9%
0.40%
-33.5%
T BuyAT&T INC$530,000
+4.5%
16,248
+7.6%
0.37%
+3.1%
PFE SellPFIZER INC$453,000
-1.7%
13,012
-12.2%
0.31%
-3.4%
WDAY BuyWORKDAY INCcl a$338,000
+634.8%
4,000
+614.3%
0.23%
+631.2%
VZ BuyVERIZON COMMUNICATIONS INC$325,000
+15.7%
6,685
+11.4%
0.22%
+13.6%
HRL BuyHORMEL FOODS CORP$307,000
+47.6%
5,400
+35.0%
0.21%
+44.9%
CX  CEMEX SAB DE CVspon adr new$303,000
-7.1%
32,0210.0%0.21%
-8.7%
GOOGL BuyGOOGLE INCcl a$291,000
+8.6%
525
+4.0%
0.20%
+6.9%
SBUX  STARBUCKS CORP$284,000
+15.4%
3,0000.0%0.20%
+13.9%
WTR SellAQUA AMERICA INC$279,000
-2.1%
10,575
-0.9%
0.19%
-4.0%
PG SellPROCTER & GAMBLE CO$264,000
-35.9%
3,222
-28.8%
0.18%
-36.9%
ITW BuyILLINOIS TOOL WKS INC$253,000
+48.8%
2,600
+44.4%
0.18%
+45.8%
MRK SellMERCK & CO INC NEW$241,000
-5.1%
4,199
-6.2%
0.17%
-6.7%
MMM  3M CO$214,0000.0%1,3000.0%0.15%
-2.0%
INTC SellINTEL CORP$209,000
-36.5%
6,696
-26.2%
0.14%
-37.5%
AXP BuyAMERICAN EXPRESS CO$204,000
-1.0%
2,613
+18.1%
0.14%
-2.8%
AMZN  AMAZON COM INC$202,000
+20.2%
5420.0%0.14%
+18.6%
SIGI SellSELECTIVE INS GROUP INC$201,000
-32.1%
6,925
-36.5%
0.14%
-33.5%
AMGN BuyAMGEN INC$198,000
+32.9%
1,236
+32.1%
0.14%
+30.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$185,000
+10.1%
1,150
+9.5%
0.13%
+8.5%
GT SellGOODYEAR TIRE & RUBR CO$181,000
-32.0%
6,700
-28.0%
0.13%
-32.6%
CBRE NewCBRE GROUP INCcl a$177,0004,572
+100.0%
0.12%
V BuyVISA INC$170,0000.0%2,600
+300.0%
0.12%
-1.7%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$158,000
-77.4%
1,900
-77.6%
0.11%
-77.7%
TRV BuyTRAVELERS COMPANIES INC$158,000
+17.0%
1,460
+14.1%
0.11%
+15.8%
BMY SellBRISTOL MYERS SQUIBB CO$149,000
-35.5%
2,305
-41.0%
0.10%
-36.8%
PGJ  POWERSHARES ETF TRUSTgolden drg china$143,000
+6.7%
4,8000.0%0.10%
+5.3%
MDT NewMEDTRONIC PLC$140,0001,800
+100.0%
0.10%
CELG SellCELGENE CORP$138,000
-12.1%
1,200
-14.3%
0.10%
-13.5%
PBI  PITNEY BOWES INC$131,000
-3.7%
5,6000.0%0.09%
-5.2%
EBAY BuyEBAY INC$131,000
+19.1%
2,266
+15.3%
0.09%
+16.7%
JWA BuyWILEY JOHN & SONS INCcl a$128,000
+66.2%
2,100
+61.5%
0.09%
+64.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$125,000
+140.4%
1,500
+200.0%
0.09%
+135.1%
DE SellDEERE & CO$123,000
-91.2%
1,400
-91.2%
0.08%
-91.4%
VRSK BuyVERISK ANALYTICS INCcl a$121,000
+57.1%
1,700
+41.7%
0.08%
+55.6%
ORM SellOWENS RLTY MTG INC$120,000
-32.2%
8,000
-33.7%
0.08%
-33.6%
WMT  WAL-MART STORES INC$120,000
-4.0%
1,4550.0%0.08%
-5.7%
GXC  SPDR INDEX SHS FDSs&p china etf$118,000
+6.3%
1,4000.0%0.08%
+5.1%
ADI BuyANALOG DEVICES INC$117,000
+56.0%
1,850
+37.0%
0.08%
+52.8%
PEP SellPEPSICO INC$115,000
-49.3%
1,200
-50.0%
0.08%
-50.0%
XRAY BuyDENTSPLY INTL INC NEW$112,000
+49.3%
2,200
+57.1%
0.08%
+47.2%
IHI  ISHARESu.s. med dvc etf$111,000
+5.7%
9250.0%0.08%
+4.1%
PLL  PALL CORP$110,000
-0.9%
1,1000.0%0.08%
-2.6%
LQD  ISHARES TRiboxx inv cp etf$109,000
+1.9%
8940.0%0.08%
+1.3%
ABB BuyABB LTDsponsored adr$106,000
+68.3%
5,000
+66.7%
0.07%
+68.2%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$106,000
-13.8%
1,007
-15.2%
0.07%
-14.9%
IGR  CBRE CLARION GLOBAL REAL EST$105,0000.0%11,7320.0%0.07%
-1.4%
M  MACYS INC$104,000
-1.0%
1,5960.0%0.07%
-2.7%
JWN BuyNORDSTROM INC$104,000
+46.5%
1,300
+44.4%
0.07%
+44.0%
WMB BuyWILLIAMS COS INC DEL$104,000
+70.5%
2,050
+51.9%
0.07%
+67.4%
FCX SellFREEPORT-MCMORAN INCcl b$104,000
-32.5%
5,500
-16.7%
0.07%
-33.9%
IP NewINTL PAPER CO$103,0001,854
+100.0%
0.07%
BDX BuyBECTON DICKINSON & CO$103,000
+5.1%
717
+2.3%
0.07%
+2.9%
AMAT BuyAPPLIED MATLS INC$102,000
+20.0%
4,500
+32.4%
0.07%
+18.3%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$101,000
+1.0%
2,0000.0%0.07%0.0%
DSI BuyISHARESmsci kld400 soc$100,000
+8.7%
1,300
+8.3%
0.07%
+6.2%
AVB  AVALONBAY CMNTYS INC$98,000
+6.5%
5600.0%0.07%
+4.6%
NVS  NOVARTIS A Gsponsored adr$92,000
+5.7%
9380.0%0.06%
+4.9%
HCN SellHEALTH CARE REIT INC$93,000
-23.1%
1,200
-25.0%
0.06%
-24.7%
QCLN  FIRST TR EXCHANGE TRADED FDnas clnedg green$91,000
+8.3%
4,9000.0%0.06%
+6.8%
PAYX  PAYCHEX INC$89,000
+7.2%
1,8000.0%0.06%
+5.1%
SO  SOUTHERN CO$89,000
-9.2%
2,0000.0%0.06%
-10.1%
APD  AIR PRODS & CHEMS INC$87,000
+4.8%
5750.0%0.06%
+1.7%
UN BuyUNILEVER N V$85,000
+157.6%
2,046
+141.8%
0.06%
+156.5%
MXE BuyMEXICO EQUITY & INCOME FD$85,000
+4.9%
6,908
+7.2%
0.06%
+3.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$85,000
-30.3%
1,000
-37.5%
0.06%
-31.4%
MAR NewMARRIOTT INTL INC NEWcl a$81,0001,009
+100.0%
0.06%
DIS SellDISNEY WALT CO$77,000
-24.5%
733
-32.3%
0.05%
-26.4%
IWB  ISHARES TRrus 1000 etf$73,000
+1.4%
6270.0%0.05%0.0%
OKE  ONEOK INC NEW$72,000
-4.0%
1,5000.0%0.05%
-5.7%
SPAB  SPDR SERIES TRUSTbrclys agg etf$72,000
+1.4%
1,2210.0%0.05%0.0%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$72,000
-40.0%
2,134
-31.9%
0.05%
-41.2%
GDX  MARKET VECTORS ETF TRgold miner etf$72,000
-1.4%
3,9500.0%0.05%
-2.0%
GLW SellCORNING INC$68,000
-50.7%
3,000
-50.0%
0.05%
-51.5%
BAC BuyBANK AMER CORP$65,000
-1.5%
4,200
+13.5%
0.04%
-4.3%
DOW  DOW CHEM CO$65,000
+4.8%
1,3500.0%0.04%
+2.3%
ADSK BuyAUTODESK INC$65,000
+116.7%
1,100
+120.0%
0.04%
+114.3%
MON  MONSANTO CO NEW$63,000
-6.0%
5600.0%0.04%
-6.4%
EMC  E M C CORP MASS$64,000
-13.5%
2,5000.0%0.04%
-15.4%
AFL  AFLAC INC$64,000
+4.9%
1,0000.0%0.04%
+2.3%
CRC BuyCALIFORNIA RES CORP$62,000
+158.3%
8,164
+86.4%
0.04%
+152.9%
BAX SellBAXTER INTL INC$62,000
-98.0%
900
-97.8%
0.04%
-98.0%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$61,000
+771.4%
1,280
+753.3%
0.04%
+740.0%
ESRX NewEXPRESS SCRIPTS HLDG CO$60,000692
+100.0%
0.04%
MCD SellMCDONALDS CORP$61,000
-50.8%
624
-52.9%
0.04%
-51.7%
UNP SellUNION PAC CORP$60,000
-32.6%
550
-26.7%
0.04%
-33.3%
RIT  LMP REAL ESTATE INCOME FD IN$61,000
+3.4%
4,7140.0%0.04%0.0%
REGN  REGENERON PHARMACEUTICALS$59,000
+11.3%
1300.0%0.04%
+10.8%
PANW NewPALO ALTO NETWORKS INC$58,000400
+100.0%
0.04%
CPHD BuyCEPHEID$58,000
+383.3%
1,023
+346.7%
0.04%
+400.0%
UTF  COHEN & STEERS INFRASTRUCTUR$57,0000.0%2,5000.0%0.04%0.0%
EQL NewALPS ETF TRequal sec etf$57,0001,000
+100.0%
0.04%
UPS  UNITED PARCEL SERVICE INCcl b$58,000
-13.4%
6000.0%0.04%
-14.9%
SYK  STRYKER CORP$55,000
-3.5%
6000.0%0.04%
-5.0%
MSF  MORGAN STANLEY EMER MKTS FD$55,000
+1.9%
3,7000.0%0.04%0.0%
XBI  SPDR SERIES TRUSTs&p biotech$53,000
+20.5%
2350.0%0.04%
+19.4%
VMW  VMWARE INC$53,000
-1.9%
6500.0%0.04%
-2.6%
CNP  CENTERPOINT ENERGY INC$51,000
-13.6%
2,5000.0%0.04%
-16.7%
USB  US BANCORP DEL$48,000
-4.0%
1,1020.0%0.03%
-5.7%
GPC  GENUINE PARTS CO$48,000
-12.7%
5140.0%0.03%
-15.4%
BIIB BuyBIOGEN INC$46,000
+170.6%
110
+120.0%
0.03%
+166.7%
SEE  SEALED AIR CORP NEW$46,000
+9.5%
1,0000.0%0.03%
+6.7%
SNH  SENIOR HSG PPTYS TRsh ben int$44,0000.0%2,0000.0%0.03%0.0%
HD  HOME DEPOT INC$45,000
+9.8%
3940.0%0.03%
+6.9%
CLX  CLOROX CO DEL$44,000
+4.8%
4000.0%0.03%
+3.3%
TWX  TIME WARNER INC$44,0000.0%5200.0%0.03%0.0%
TBT  PROSHARES TR$41,000
-10.9%
9870.0%0.03%
-12.5%
AWF  ALLIANCEBERNSTEIN GBL HGH IN$40,0000.0%3,2000.0%0.03%0.0%
E103PS  WESTERN ASSET EMRG MKT INCM$40,0000.0%3,6200.0%0.03%0.0%
GIS  GENERAL MLS INC$40,000
+8.1%
7000.0%0.03%
+7.7%
LMT  LOCKHEED MARTIN CORP$41,000
+5.1%
2000.0%0.03%
+3.7%
ARCC BuyARES CAP CORP$39,000
+14.7%
2,300
+4.5%
0.03%
+12.5%
BSV  VANGUARD BD INDEX FD INCshort trm bond$39,0000.0%4870.0%0.03%0.0%
OMC  OMNICOM GROUP INC$39,0000.0%5000.0%0.03%0.0%
HPQ  HEWLETT PACKARD CO$37,000
-22.9%
1,2000.0%0.03%
-23.5%
PTLA  PORTOLA PHARMACEUTICALS INC$38,000
+35.7%
1,0000.0%0.03%
+30.0%
EIX  EDISON INTL$37,000
-5.1%
6000.0%0.03%
-3.7%
MDLZ SellMONDELEZ INTL INCcl a$36,000
-29.4%
1,000
-28.6%
0.02%
-30.6%
FISV  FISERV INC$36,000
+12.5%
4500.0%0.02%
+8.7%
PFG  PRINCIPAL FINL GROUP INC$36,000
-2.7%
7050.0%0.02%
-3.8%
HIW  HIGHWOODS PPTYS INC$34,000
+3.0%
7500.0%0.02%
+4.3%
CMCSK  COMCAST CORP NEWcl a spl$34,000
-2.9%
6000.0%0.02%
-4.0%
AEP  AMERICAN ELEC PWR INC$34,000
-8.1%
6110.0%0.02%
-7.7%
DVA  DAVITA HEALTHCARE PARTNERS I$33,000
+10.0%
4000.0%0.02%
+9.5%
TAO  CLAYMORE EXCHANGE TRD FD TRgugg chn rl est$33,000
+6.5%
1,5000.0%0.02%
+4.5%
TEP NewTALLGRASS ENERGY PARTNERS LP$30,000600
+100.0%
0.02%
LUV  SOUTHWEST AIRLS CO$30,000
+3.4%
6750.0%0.02%
+5.0%
MA SellMASTERCARD INCcl a$30,000
-58.9%
350
-58.8%
0.02%
-58.8%
WWAV NewWHITEWAVE FOODS CO$31,000700
+100.0%
0.02%
TWTR  TWITTER INC$30,000
+36.4%
6000.0%0.02%
+31.2%
GLD  SPDR GOLD TRUST$28,0000.0%2500.0%0.02%
-5.0%
PCG SellPG&E CORP$27,000
-66.2%
500
-66.7%
0.02%
-66.1%
F BuyFORD MTR CO DEL$27,000
+125.0%
1,696
+113.1%
0.02%
+137.5%
SNPS  SYNOPSYS INC$28,000
+7.7%
6000.0%0.02%
+5.6%
PEG NewPUBLIC SVC ENTERPRISE GROUP$26,000630
+100.0%
0.02%
EEP  ENBRIDGE ENERGY PARTNERS L P$26,000
-10.3%
7350.0%0.02%
-10.0%
FEYE BuyFIREEYE INC$26,000
+188.9%
650
+116.7%
0.02%
+200.0%
VMBS  VANGUARD SCOTTSDALE FDSmortg-back sec$25,0000.0%4770.0%0.02%
-5.6%
LBF  DEUTSCHE GLOBAL HIGH INCOME$25,000
+4.2%
3,0000.0%0.02%0.0%
ITCI  INTRA CELLULAR THERAPIES INC$24,000
+33.3%
1,0000.0%0.02%
+30.8%
HFC  HOLLYFRONTIER CORP$24,000
+9.1%
6000.0%0.02%
+6.2%
VUG  VANGUARD INDEX FDSgrowth etf$23,0000.0%2200.0%0.02%0.0%
STO NewSTATOIL ASAsponsored adr$21,0001,200
+100.0%
0.02%
NAP NewNAVIOS MARITIME MIDSTREAM LP$22,0001,575
+100.0%
0.02%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$22,000
-15.4%
400
-20.0%
0.02%
-16.7%
PPR  VOYA PRIME RATE TRsh ben int$22,000
+4.8%
4,0000.0%0.02%0.0%
C BuyCITIGROUP INC$20,000
+566.7%
382
+506.3%
0.01%
+600.0%
TSLA NewTESLA MTRS INC$19,000100
+100.0%
0.01%
APU  AMERIGAS PARTNERS L Punit l p int$19,0000.0%4000.0%0.01%0.0%
CB  CHUBB CORP$19,000
-5.0%
1890.0%0.01%
-7.1%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$19,000
-26.9%
403
-33.2%
0.01%
-27.8%
PBE  POWERSHARES ETF TRUSTdyn biot & gen$19,000
+5.6%
3500.0%0.01%0.0%
XLE SellSELECT SECTOR SPDR TRsbi int-energy$19,000
-85.5%
250
-84.8%
0.01%
-85.9%
SCTY BuySOLARCITY CORP$18,000
+12.5%
350
+16.7%
0.01%
+9.1%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$17,000
-77.0%
213
-76.5%
0.01%
-76.9%
INCY  INCYTE CORP$18,000
+20.0%
2000.0%0.01%
+9.1%
JFR  NUVEEN FLOATING RATE INCOME$17,000
+6.2%
1,5000.0%0.01%
+9.1%
CYT  CYTEC INDS INC$18,000
+12.5%
3420.0%0.01%
+9.1%
DUK NewDUKE ENERGY CORP NEW$18,000240
+100.0%
0.01%
SLF  SUN LIFE FINL INC$18,000
-18.2%
6000.0%0.01%
-25.0%
ETG  EATON VANCE TX ADV GLBL DIV$17,000
+6.2%
1,0000.0%0.01%
+9.1%
UAA NewUNDER ARMOUR INCcl a$16,000200
+100.0%
0.01%
ROST  ROSS STORES INC$16,000
+14.3%
1500.0%0.01%
+10.0%
CSC  COMPUTER SCIENCES CORP$16,000
+6.7%
2400.0%0.01%0.0%
IXC  ISHARES TRglobal energ etf$16,0000.0%4350.0%0.01%0.0%
IVV NewISHARES TRcore s&p500 etf$16,00075
+100.0%
0.01%
NYT  NEW YORK TIMES COcl a$14,000
+7.7%
1,0000.0%0.01%
+11.1%
GOLD SellBARRICK GOLD CORP$14,000
-33.3%
1,300
-33.5%
0.01%
-33.3%
BA  BOEING CO$15,000
+15.4%
1000.0%0.01%
+11.1%
VTV  VANGUARD INDEX FDSvalue etf$15,0000.0%1800.0%0.01%
-9.1%
MANU NewMANCHESTER UTD PLC NEWord cl a$14,000900
+100.0%
0.01%
CREE NewCREE INC$14,000400
+100.0%
0.01%
EMN  EASTMAN CHEM CO$14,000
-6.7%
2000.0%0.01%
-9.1%
JPS  NUVEEN QUALITY PFD INCOME FD$14,000
+7.7%
1,5000.0%0.01%
+11.1%
MDVN  MEDIVATION INC$13,000
+30.0%
1000.0%0.01%
+28.6%
KIM  KIMCO RLTY CORP$13,0000.0%5000.0%0.01%0.0%
YHOO SellYAHOO INC$13,000
-71.1%
300
-66.7%
0.01%
-71.9%
COP SellCONOCOPHILLIPS$12,000
-75.0%
200
-71.4%
0.01%
-76.5%
CSQ  CALAMOS STRATEGIC TOTL RETN$11,0000.0%1,0000.0%0.01%0.0%
WY SellWEYERHAEUSER CO$12,000
-75.0%
371
-72.5%
0.01%
-76.5%
MEMPQ NewMEMORIAL PRODTN PARTNERS LP$12,000746
+100.0%
0.01%
PCN  PIMCO CORPORATE INCOME STRAT$12,000
+9.1%
7500.0%0.01%0.0%
FRI SellFIRST TR S&P REIT INDEX FD$12,000
-79.7%
500
-81.1%
0.01%
-81.0%
KNOP NewKNOT OFFSHORE PARTNERS LP$12,000500
+100.0%
0.01%
APA SellAPACHE CORP$12,000
-61.3%
200
-60.0%
0.01%
-63.6%
VRTX  VERTEX PHARMACEUTICALS INC$12,0000.0%1000.0%0.01%0.0%
P  PANDORA MEDIA INC$12,000
-7.7%
7500.0%0.01%
-11.1%
DEO SellDIAGEO P L Cspon adr new$11,000
-52.2%
103
-49.3%
0.01%
-50.0%
DNP SellDNP SELECT INCOME FD$11,000
-52.2%
1,000
-54.5%
0.01%
-50.0%
RATE NewBANKRATE INC DEL$10,000875
+100.0%
0.01%
PFN  PIMCO INCOME STRATEGY FUND I$10,0000.0%1,0000.0%0.01%0.0%
DBL  DOUBLELINE OPPORTUNISTIC CR$10,0000.0%4000.0%0.01%0.0%
USDP NewUSD PARTNERS LP$10,000700
+100.0%
0.01%
BMRN  BIOMARIN PHARMACEUTICAL INC$10,000
+42.9%
800.0%0.01%
+40.0%
ALXN  ALEXION PHARMACEUTICALS INC$10,0000.0%550.0%0.01%0.0%
AEG  AEGON N Vny registry sh$10,000
+11.1%
1,2210.0%0.01%
+16.7%
LEN  LENNAR CORPcl a$8,000
+14.3%
1540.0%0.01%
+20.0%
OKS SellONEOK PARTNERS LPunit ltd partn$8,000
-50.0%
200
-50.0%
0.01%
-45.5%
GG  GOLDCORP INC NEW$9,0000.0%5000.0%0.01%0.0%
RF NewREGIONS FINL CORP NEW$9,0001,000
+100.0%
0.01%
RWT  REDWOOD TR INC$8,000
-11.1%
4480.0%0.01%0.0%
HDV SellISHARES TRcore high dv etf$9,000
-18.2%
125
-16.7%
0.01%
-25.0%
VAC NewMARRIOTT VACATIONS WRLDWDE C$8,000100
+100.0%
0.01%
CAT SellCATERPILLAR INC DEL$8,000
-70.4%
100
-66.7%
0.01%
-68.4%
ETY  EATON VANCE TX MGD DIV EQ IN$9,0000.0%8260.0%0.01%0.0%
VCV  INVESCO CALIF VALUE MUN INC$7,000
+16.7%
5000.0%0.01%
+25.0%
SDRL  SEADRILL LIMITED$7,000
-30.0%
8000.0%0.01%
-28.6%
ATTO NewATENTO S A$7,000600
+100.0%
0.01%
CYN  CITY NATL CORP$7,000
+16.7%
780.0%0.01%
+25.0%
MSP  MADISON STRTG SECTOR PREM FD$7,0000.0%6000.0%0.01%0.0%
TIP  ISHARES TRtips bd etf$7,0000.0%650.0%0.01%0.0%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$7,000300
+100.0%
0.01%
UDR  UDR INC$7,0000.0%2160.0%0.01%0.0%
ISIS  ISIS PHARMACEUTICALS INC$6,0000.0%900.0%0.00%0.0%
DRRX  DURECT CORP$6,000
+200.0%
3,0000.0%0.00%
+300.0%
BFZ SellBLACKROCK CALIF MUN INCOME Tsh ben int$6,000
-99.3%
400
-99.3%
0.00%
-99.3%
PCL  PLUM CREEK TIMBER CO INC$4,0000.0%1000.0%0.00%0.0%
PNY SellPIEDMONT NAT GAS INC$4,000
-50.0%
100
-50.0%
0.00%
-50.0%
FTR SellFRONTIER COMMUNICATIONS CORP$5,000
-58.3%
743
-59.0%
0.00%
-62.5%
GMWSA NewGENERAL MTRS COcall$5,000198
+100.0%
0.00%
TWC  TIME WARNER CABLE INC$4,0000.0%250.0%0.00%0.0%
GMWSB NewGENERAL MTRS COcall$4,000198
+100.0%
0.00%
OXY SellOCCIDENTAL PETE CORP DEL$4,000
-91.8%
60
-90.0%
0.00%
-91.4%
QQQX SellNUVEEN NASDAQ 100 DYNAMIC OV$4,000
-50.0%
210
-50.0%
0.00%
-50.0%
NFG  NATIONAL FUEL GAS CO N J$4,000
-20.0%
700.0%0.00%
-25.0%
CORT  CORCEPT THERAPEUTICS INC$4,000
+100.0%
7000.0%0.00%
+200.0%
ISRG  INTUITIVE SURGICAL INC$5,0000.0%100.0%0.00%
-25.0%
LGCY NewLEGACY RESVS LPunit lp int$5,000539
+100.0%
0.00%
ICLN  ISHARESgl clean ene etf$4,000
+33.3%
3000.0%0.00%
+50.0%
JPC  NUVEEN PFD INCOME OPPRTNY FD$3,0000.0%3000.0%0.00%0.0%
QGEN  QIAGEN NV$3,0000.0%1240.0%0.00%0.0%
OIH SellMARKET VECTORS ETF TRoil svcs etf$3,000
-97.9%
75
-98.1%
0.00%
-98.0%
DBC SellPOWERSHARES DB CMDTY IDX TRAunit ben int$3,000
-70.0%
200
-63.8%
0.00%
-71.4%
SIRI SellSIRIUS XM HLDGS INC$3,000
-98.8%
800
-98.9%
0.00%
-98.9%
MGK NewVANGUARD WORLD FDmega grwth ind$3,00030
+100.0%
0.00%
MWE NewMARKWEST ENERGY PARTNERS L Punit ltd partn$1,00010
+100.0%
0.00%
AFFX  AFFYMETRIX INC$2,000
+100.0%
1400.0%0.00%0.0%
TDC NewTERADATA CORP DEL$1,00012
+100.0%
0.00%
MMLP NewMARTIN MIDSTREAM PRTNRS L Punit l p int$1,00030
+100.0%
0.00%
ACCO NewACCO BRANDS CORP$2,000300
+100.0%
0.00%
VRTV NewVERITIV CORP$2,00035
+100.0%
0.00%
DVAX  DYNAVAX TECHNOLOGIES CORP$1,0000.0%300.0%0.00%0.0%
MCPIQ  MOLYCORP INC DEL$1,0000.0%1,5000.0%0.00%0.0%
UTEK  ULTRATECH INC$2,000
-33.3%
1400.0%0.00%
-50.0%
ROYTL NewPACIFIC COAST OIL TRunit ben int$2,000600
+100.0%
0.00%
PKO NewPIMCO INCOME OPPORTUNITY FD$1,00023
+100.0%
0.00%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,000
-50.0%
50
-50.0%
0.00%
-66.7%
JRS  NUVEEN REAL ESTATE INCOME FD$2,0000.0%1500.0%0.00%0.0%
TINY  HARRIS & HARRIS GROUP INC$2,0000.0%6000.0%0.00%0.0%
RFG  RYDEX ETF TRUSTgug s&p mc400 pg$2,0000.0%150.0%0.00%0.0%
SAN  BANCO SANTANDER SAadr$070.0%0.00%
SPH NewSUBURBAN PROPANE PARTNERS Lunit ltd partn$01
+100.0%
0.00%
SMLP NewSUMMIT MIDSTREAM PARTNERS LP$05
+100.0%
0.00%
FOF NewCOHEN & STEERS CLOSED END OP$032
+100.0%
0.00%
HCRSQ NewHI-CRUSH PARTNERS LP$06
+100.0%
0.00%
NCR NewNCR CORP NEW$012
+100.0%
0.00%
ARPJQ NewATLAS RESOURCE PARTNERS LP$019
+100.0%
0.00%
APRI  APRICUS BIOSCIENCES INC$0330.0%0.00%
IID NewVOYA INTL HIGH DIVID EQTY IN$052
+100.0%
0.00%
AWP NewALPINE GLOBAL PREMIER PPTYS$036
+100.0%
0.00%
BCLI ExitBRAINSTORM CELL THERAPEUTICS$0-66
-100.0%
0.00%
4305PS NewALCATEL-LUCENTsponsored adr$024
+100.0%
0.00%
AOL  AOL INC$090.0%0.00%
GCVRZ BuySANOFIright 12/31/2020$0150
+200.0%
0.00%
DEX NewDELAWARE ENHANCED GBL DIV &$041
+100.0%
0.00%
DDR  DDR CORP$0150.0%0.00%
HQH ExitTEKLA HEALTHCARE INVSsh ben int$0-18
-100.0%
-0.00%
DDD Exit3-D SYS CORP DEL$0-60
-100.0%
-0.00%
DNOW ExitNOW INC$0-25
-100.0%
-0.00%
GMWSB ExitGENERAL MTRS CO*w exp 07/10/201$0-198
-100.0%
-0.00%
NWSA ExitNEWS CORP NEWcl a$0-250
-100.0%
-0.00%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-100
-100.0%
-0.00%
BCS ExitBARCLAYS PLCadr$0-400
-100.0%
-0.00%
GMWSA ExitGENERAL MTRS CO*w exp 07/10/201$0-198
-100.0%
-0.00%
CGW ExitCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$0-250
-100.0%
-0.01%
URBN ExitURBAN OUTFITTERS INC$0-200
-100.0%
-0.01%
NOV ExitNATIONAL OILWELL VARCO INC$0-100
-100.0%
-0.01%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-50
-100.0%
-0.01%
PFF ExitISHARESu.s. pfd stk etf$0-300
-100.0%
-0.01%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-172
-100.0%
-0.01%
WPZ ExitWILLIAMS PARTNERS L P$0-250
-100.0%
-0.01%
CFN ExitCAREFUSION CORP$0-214
-100.0%
-0.01%
BIDU ExitBAIDU INCspon adr rep a$0-60
-100.0%
-0.01%
BEN ExitFRANKLIN RES INC$0-300
-100.0%
-0.01%
BLK ExitBLACKROCK INC$0-50
-100.0%
-0.01%
VNQ ExitVANGUARD INDEX FDSreit etf$0-219
-100.0%
-0.01%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-300
-100.0%
-0.01%
TTE ExitTOTAL S Asponsored adr$0-400
-100.0%
-0.01%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-858
-100.0%
-0.01%
SLYG ExitSPDR SERIES TRUSTs&p 600 smcp grw$0-120
-100.0%
-0.02%
BBN ExitBLACKROCK BUILD AMER BD TR$0-1,000
-100.0%
-0.02%
ACE ExitACE LTD$0-200
-100.0%
-0.02%
PX ExitPRAXAIR INC$0-200
-100.0%
-0.02%
UYM ExitPROSHARES TR$0-500
-100.0%
-0.02%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-885
-100.0%
-0.02%
WFM ExitWHOLE FOODS MKT INC$0-500
-100.0%
-0.02%
HYG ExitISHARESiboxx hi yd etf$0-300
-100.0%
-0.02%
BP ExitBP PLCsponsored adr$0-800
-100.0%
-0.02%
PSX ExitPHILLIPS 66$0-503
-100.0%
-0.02%
TXN ExitTEXAS INSTRS INC$0-700
-100.0%
-0.03%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-806
-100.0%
-0.03%
ABT ExitABBOTT LABS$0-1,000
-100.0%
-0.03%
EL ExitLAUDER ESTEE COS INCcl a$0-600
-100.0%
-0.03%
IEV ExitISHARES TReurope etf$0-1,053
-100.0%
-0.03%
MHFI ExitMCGRAW HILL FINL INC$0-600
-100.0%
-0.04%
AMLP ExitALPS ETF TRalerian mlp$0-3,000
-100.0%
-0.04%
ABBV ExitABBVIE INC$0-1,000
-100.0%
-0.05%
EWP ExitISHARESmsci span cp etf$0-2,001
-100.0%
-0.05%
PM ExitPHILIP MORRIS INTL INC$0-1,020
-100.0%
-0.06%
MDT ExitMEDTRONIC INC$0-1,800
-100.0%
-0.09%
F113PS ExitCOVIDIEN PLC$0-4,028
-100.0%
-0.29%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC40Q3 20238.5%
JOHNSON & JOHNSON40Q3 20236.6%
MICROSOFT CORP40Q3 20236.4%
ISHARES TR40Q3 20236.3%
COMCAST CORP NEW40Q3 20234.4%
SCHLUMBERGER LTD40Q3 20236.5%
ORACLE CORP40Q3 20234.4%
WELLS FARGO CO NEW40Q3 20234.1%
Walt Disney40Q3 20234.3%
FEDEX CORP40Q3 20235.6%

View Blume Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-05-02
13F-HR/A2024-05-02
13F-HR/A2024-05-02
13F-HR/A2024-05-02
13F-HR2024-05-02
13F-HR2024-02-07
13F-HR2023-11-03
13F-HR2023-08-10
13F-HR2023-05-08
13F-HR2023-02-08

View Blume Capital Management, Inc.'s complete filings history.

Compare quarters

Export Blume Capital Management, Inc.'s holdings