$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | New | PRICELINE GRP INC | $1,537,000 | – | 1,320 | +100.0% | 1.07% | – |
| CBRE | New | CBRE GROUP INCcl a | $177,000 | – | 4,572 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $140,000 | – | 1,800 | +100.0% | 0.10% | – |
| IP | New | INTL PAPER CO | $103,000 | – | 1,854 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $81,000 | – | 1,009 | +100.0% | 0.06% | – |
| 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% | – |
| EQL | New | ALPS ETF TRequal sec etf | $57,000 | – | 1,000 | +100.0% | 0.04% | – |
| 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% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $26,000 | – | 630 | +100.0% | 0.02% | – |
| 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% | – |
| TSLA | New | TESLA MTRS INC | $19,000 | – | 100 | +100.0% | 0.01% | – |
| 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% | – |
| 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.