$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 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,785,000 | -0.2% | 70,599 | -11.5% | 6.09% | -1.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $8,023,000 | +12.6% | 23,360 | -0.5% | 5.56% | +10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,723,000 | -5.1% | 76,772 | -1.3% | 5.36% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $6,701,000 | -12.7% | 164,834 | -0.3% | 4.65% | -14.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,838,000 | -0.7% | 60,317 | -1.4% | 3.36% | -2.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $4,716,000 | -22.9% | 144,294 | -19.4% | 3.27% | -24.1% |
| ORCL | Sell | ORACLE CORP | $4,616,000 | -4.8% | 106,975 | -0.7% | 3.20% | -6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,985,000 | -4.0% | 70,572 | -1.4% | 2.76% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,538,000 | -7.2% | 58,406 | -4.1% | 2.45% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $3,518,000 | -4.9% | 127,800 | -3.9% | 2.44% | -6.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,437,000 | -15.0% | 39,194 | -16.5% | 2.38% | -16.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,817,000 | -4.3% | 43,900 | -9.3% | 1.95% | -5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,098,000 | +5.3% | 13,850 | -1.4% | 1.46% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,908,000 | -13.7% | 22,442 | -6.2% | 1.32% | -15.1% |
| KO | Sell | COCA COLA CO | $1,000,000 | -19.5% | 24,660 | -16.2% | 0.69% | -20.8% |
| HON | Sell | HONEYWELL INTL INC | $858,000 | -1.0% | 8,225 | -5.2% | 0.60% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $569,000 | -32.5% | 5,418 | -27.9% | 0.40% | -33.5% |
| PFE | Sell | PFIZER INC | $453,000 | -1.7% | 13,012 | -12.2% | 0.31% | -3.4% |
| WTR | Sell | AQUA AMERICA INC | $279,000 | -2.1% | 10,575 | -0.9% | 0.19% | -4.0% |
| PG | Sell | PROCTER & GAMBLE CO | $264,000 | -35.9% | 3,222 | -28.8% | 0.18% | -36.9% |
| MRK | Sell | MERCK & CO INC NEW | $241,000 | -5.1% | 4,199 | -6.2% | 0.17% | -6.7% |
| INTC | Sell | INTEL CORP | $209,000 | -36.5% | 6,696 | -26.2% | 0.14% | -37.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $201,000 | -32.1% | 6,925 | -36.5% | 0.14% | -33.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $181,000 | -32.0% | 6,700 | -28.0% | 0.13% | -32.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $158,000 | -77.4% | 1,900 | -77.6% | 0.11% | -77.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $149,000 | -35.5% | 2,305 | -41.0% | 0.10% | -36.8% |
| CELG | Sell | CELGENE CORP | $138,000 | -12.1% | 1,200 | -14.3% | 0.10% | -13.5% |
| DE | Sell | DEERE & CO | $123,000 | -91.2% | 1,400 | -91.2% | 0.08% | -91.4% |
| ORM | Sell | OWENS RLTY MTG INC | $120,000 | -32.2% | 8,000 | -33.7% | 0.08% | -33.6% |
| PEP | Sell | PEPSICO INC | $115,000 | -49.3% | 1,200 | -50.0% | 0.08% | -50.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $106,000 | -13.8% | 1,007 | -15.2% | 0.07% | -14.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $104,000 | -32.5% | 5,500 | -16.7% | 0.07% | -33.9% |
| HCN | Sell | HEALTH CARE REIT INC | $93,000 | -23.1% | 1,200 | -25.0% | 0.06% | -24.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $85,000 | -30.3% | 1,000 | -37.5% | 0.06% | -31.4% |
| DIS | Sell | DISNEY WALT CO | $77,000 | -24.5% | 733 | -32.3% | 0.05% | -26.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $72,000 | -40.0% | 2,134 | -31.9% | 0.05% | -41.2% |
| GLW | Sell | CORNING INC | $68,000 | -50.7% | 3,000 | -50.0% | 0.05% | -51.5% |
| BAX | Sell | BAXTER INTL INC | $62,000 | -98.0% | 900 | -97.8% | 0.04% | -98.0% |
| MCD | Sell | MCDONALDS CORP | $61,000 | -50.8% | 624 | -52.9% | 0.04% | -51.7% |
| UNP | Sell | UNION PAC CORP | $60,000 | -32.6% | 550 | -26.7% | 0.04% | -33.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,000 | -29.4% | 1,000 | -28.6% | 0.02% | -30.6% |
| MA | Sell | MASTERCARD INCcl a | $30,000 | -58.9% | 350 | -58.8% | 0.02% | -58.8% |
| PCG | Sell | PG&E CORP | $27,000 | -66.2% | 500 | -66.7% | 0.02% | -66.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,000 | -15.4% | 400 | -20.0% | 0.02% | -16.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | -26.9% | 403 | -33.2% | 0.01% | -27.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $19,000 | -85.5% | 250 | -84.8% | 0.01% | -85.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $17,000 | -77.0% | 213 | -76.5% | 0.01% | -76.9% |
| GOLD | Sell | BARRICK GOLD CORP | $14,000 | -33.3% | 1,300 | -33.5% | 0.01% | -33.3% |
| YHOO | Sell | YAHOO INC | $13,000 | -71.1% | 300 | -66.7% | 0.01% | -71.9% |
| COP | Sell | CONOCOPHILLIPS | $12,000 | -75.0% | 200 | -71.4% | 0.01% | -76.5% |
| WY | Sell | WEYERHAEUSER CO | $12,000 | -75.0% | 371 | -72.5% | 0.01% | -76.5% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $12,000 | -79.7% | 500 | -81.1% | 0.01% | -81.0% |
| APA | Sell | APACHE CORP | $12,000 | -61.3% | 200 | -60.0% | 0.01% | -63.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $11,000 | -52.2% | 103 | -49.3% | 0.01% | -50.0% |
| DNP | Sell | DNP SELECT INCOME FD | $11,000 | -52.2% | 1,000 | -54.5% | 0.01% | -50.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $8,000 | -50.0% | 200 | -50.0% | 0.01% | -45.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $9,000 | -18.2% | 125 | -16.7% | 0.01% | -25.0% |
| CAT | Sell | CATERPILLAR INC DEL | $8,000 | -70.4% | 100 | -66.7% | 0.01% | -68.4% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $6,000 | -99.3% | 400 | -99.3% | 0.00% | -99.3% |
| PNY | Sell | PIEDMONT NAT GAS INC | $4,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $5,000 | -58.3% | 743 | -59.0% | 0.00% | -62.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,000 | -91.8% | 60 | -90.0% | 0.00% | -91.4% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $4,000 | -50.0% | 210 | -50.0% | 0.00% | -50.0% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $3,000 | -97.9% | 75 | -98.1% | 0.00% | -98.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,000 | -70.0% | 200 | -63.8% | 0.00% | -71.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,000 | -98.8% | 800 | -98.9% | 0.00% | -98.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | -50.0% | 50 | -50.0% | 0.00% | -66.7% |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -66 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -18 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -60 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -25 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -198 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -100 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -400 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -198 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -250 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -100 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -50 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -300 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -172 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -250 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -214 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -60 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -300 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -50 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -219 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -300 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -858 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -120 | -100.0% | -0.02% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -200 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -200 | -100.0% | -0.02% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -500 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -885 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -500 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -300 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -800 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -503 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -700 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -806 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,000 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -600 | -100.0% | -0.03% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -1,053 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -600 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -2,001 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,020 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,800 | -100.0% | -0.09% | – |
| F113PS | Exit | COVIDIEN 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
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.