$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 90.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $7,708,000 | +16.9% | 92,375 | +19.7% | 5.34% | +15.0% |
| MET | Buy | METLIFE INC | $7,535,000 | -4.1% | 149,069 | +2.6% | 5.22% | -5.7% |
| RRC | Buy | RANGE RES CORP | $5,123,000 | +5.4% | 98,450 | +8.3% | 3.55% | +3.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,709,000 | +1.9% | 78,080 | +3.4% | 3.26% | +0.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,593,000 | +39.7% | 185,131 | +42.3% | 3.18% | +37.4% |
| GOOG | Buy | GOOGLE INCcl c | $3,545,000 | +1301.2% | 6,469 | +1247.7% | 2.46% | +1280.9% |
| HAL | Buy | HALLIBURTON CO | $3,532,000 | +20.2% | 80,500 | +7.8% | 2.45% | +18.3% |
| GM | Buy | GENERAL MTRS CO | $3,447,000 | +9.3% | 91,915 | +1.7% | 2.39% | +7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,892,000 | +1.5% | 26,964 | +0.4% | 2.00% | -0.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,731,000 | +35.1% | 34,650 | +41.4% | 1.89% | +32.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,386,000 | -0.9% | 16,536 | +3.1% | 1.65% | -2.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,336,000 | +377.7% | 23,809 | +358.7% | 1.62% | +369.6% |
| FB | Buy | FACEBOOK INCcl a | $1,870,000 | +565.5% | 22,750 | +531.9% | 1.30% | +555.1% |
| PCLN | New | PRICELINE GRP INC | $1,537,000 | – | 1,320 | +100.0% | 1.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,419,000 | +58.4% | 20,466 | +58.0% | 0.98% | +55.7% |
| FDX | Buy | FEDEX CORP | $1,418,000 | -0.1% | 8,572 | +4.9% | 0.98% | -1.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,169,000 | +8.2% | 81,250 | +6.2% | 0.81% | +6.6% |
| EMR | Buy | EMERSON ELEC CO | $1,113,000 | +7.6% | 19,658 | +17.3% | 0.77% | +5.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $800,000 | +92.3% | 14,713 | +93.9% | 0.56% | +89.4% |
| T | Buy | AT&T INC | $530,000 | +4.5% | 16,248 | +7.6% | 0.37% | +3.1% |
| WDAY | Buy | WORKDAY INCcl a | $338,000 | +634.8% | 4,000 | +614.3% | 0.23% | +631.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $325,000 | +15.7% | 6,685 | +11.4% | 0.22% | +13.6% |
| HRL | Buy | HORMEL FOODS CORP | $307,000 | +47.6% | 5,400 | +35.0% | 0.21% | +44.9% |
| GOOGL | Buy | GOOGLE INCcl a | $291,000 | +8.6% | 525 | +4.0% | 0.20% | +6.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $253,000 | +48.8% | 2,600 | +44.4% | 0.18% | +45.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $204,000 | -1.0% | 2,613 | +18.1% | 0.14% | -2.8% |
| AMGN | Buy | AMGEN INC | $198,000 | +32.9% | 1,236 | +32.1% | 0.14% | +30.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $185,000 | +10.1% | 1,150 | +9.5% | 0.13% | +8.5% |
| CBRE | New | CBRE GROUP INCcl a | $177,000 | – | 4,572 | +100.0% | 0.12% | – |
| V | Buy | VISA INC | $170,000 | 0.0% | 2,600 | +300.0% | 0.12% | -1.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $158,000 | +17.0% | 1,460 | +14.1% | 0.11% | +15.8% |
| MDT | New | MEDTRONIC PLC | $140,000 | – | 1,800 | +100.0% | 0.10% | – |
| EBAY | Buy | EBAY INC | $131,000 | +19.1% | 2,266 | +15.3% | 0.09% | +16.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $128,000 | +66.2% | 2,100 | +61.5% | 0.09% | +64.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $125,000 | +140.4% | 1,500 | +200.0% | 0.09% | +135.1% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $121,000 | +57.1% | 1,700 | +41.7% | 0.08% | +55.6% |
| ADI | Buy | ANALOG DEVICES INC | $117,000 | +56.0% | 1,850 | +37.0% | 0.08% | +52.8% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $112,000 | +49.3% | 2,200 | +57.1% | 0.08% | +47.2% |
| ABB | Buy | ABB LTDsponsored adr | $106,000 | +68.3% | 5,000 | +66.7% | 0.07% | +68.2% |
| JWN | Buy | NORDSTROM INC | $104,000 | +46.5% | 1,300 | +44.4% | 0.07% | +44.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $104,000 | +70.5% | 2,050 | +51.9% | 0.07% | +67.4% |
| IP | New | INTL PAPER CO | $103,000 | – | 1,854 | +100.0% | 0.07% | – |
| BDX | Buy | BECTON DICKINSON & CO | $103,000 | +5.1% | 717 | +2.3% | 0.07% | +2.9% |
| AMAT | Buy | APPLIED MATLS INC | $102,000 | +20.0% | 4,500 | +32.4% | 0.07% | +18.3% |
| DSI | Buy | ISHARESmsci kld400 soc | $100,000 | +8.7% | 1,300 | +8.3% | 0.07% | +6.2% |
| UN | Buy | UNILEVER N V | $85,000 | +157.6% | 2,046 | +141.8% | 0.06% | +156.5% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $85,000 | +4.9% | 6,908 | +7.2% | 0.06% | +3.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $81,000 | – | 1,009 | +100.0% | 0.06% | – |
| BAC | Buy | BANK AMER CORP | $65,000 | -1.5% | 4,200 | +13.5% | 0.04% | -4.3% |
| ADSK | Buy | AUTODESK INC | $65,000 | +116.7% | 1,100 | +120.0% | 0.04% | +114.3% |
| CRC | Buy | CALIFORNIA RES CORP | $62,000 | +158.3% | 8,164 | +86.4% | 0.04% | +152.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $61,000 | +771.4% | 1,280 | +753.3% | 0.04% | +740.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $60,000 | – | 692 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $58,000 | – | 400 | +100.0% | 0.04% | – |
| CPHD | Buy | CEPHEID | $58,000 | +383.3% | 1,023 | +346.7% | 0.04% | +400.0% |
| EQL | New | ALPS ETF TRequal sec etf | $57,000 | – | 1,000 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $46,000 | +170.6% | 110 | +120.0% | 0.03% | +166.7% |
| ARCC | Buy | ARES CAP CORP | $39,000 | +14.7% | 2,300 | +4.5% | 0.03% | +12.5% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $30,000 | – | 600 | +100.0% | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS CO | $31,000 | – | 700 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $27,000 | +125.0% | 1,696 | +113.1% | 0.02% | +137.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $26,000 | – | 630 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE INC | $26,000 | +188.9% | 650 | +116.7% | 0.02% | +200.0% |
| STO | New | STATOIL ASAsponsored adr | $21,000 | – | 1,200 | +100.0% | 0.02% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $22,000 | – | 1,575 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $20,000 | +566.7% | 382 | +506.3% | 0.01% | +600.0% |
| TSLA | New | TESLA MTRS INC | $19,000 | – | 100 | +100.0% | 0.01% | – |
| SCTY | Buy | SOLARCITY CORP | $18,000 | +12.5% | 350 | +16.7% | 0.01% | +9.1% |
| DUK | New | DUKE ENERGY CORP NEW | $18,000 | – | 240 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $16,000 | – | 200 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $16,000 | – | 75 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $14,000 | – | 900 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $14,000 | – | 400 | +100.0% | 0.01% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $12,000 | – | 746 | +100.0% | 0.01% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $12,000 | – | 500 | +100.0% | 0.01% | – |
| RATE | New | BANKRATE INC DEL | $10,000 | – | 875 | +100.0% | 0.01% | – |
| USDP | New | USD PARTNERS LP | $10,000 | – | 700 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ATTO | New | ATENTO S A | $7,000 | – | 600 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,000 | – | 300 | +100.0% | 0.01% | – |
| GMWSA | New | GENERAL MTRS COcall | $5,000 | – | 198 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS COcall | $4,000 | – | 198 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $5,000 | – | 539 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $2,000 | – | 600 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | 1 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | 5 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $0 | – | 32 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $0 | – | 6 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $0 | – | 19 | +100.0% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $0 | – | 52 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $0 | – | 36 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $0 | – | 24 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $0 | – | 150 | +200.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $0 | – | 41 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.