$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CVspon adr new | $303,000 | -7.1% | 32,021 | 0.0% | 0.21% | -8.7% | |
| SBUX | STARBUCKS CORP | $284,000 | +15.4% | 3,000 | 0.0% | 0.20% | +13.9% | |
| MMM | 3M CO | $214,000 | 0.0% | 1,300 | 0.0% | 0.15% | -2.0% | |
| AMZN | AMAZON COM INC | $202,000 | +20.2% | 542 | 0.0% | 0.14% | +18.6% | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $143,000 | +6.7% | 4,800 | 0.0% | 0.10% | +5.3% | |
| PBI | PITNEY BOWES INC | $131,000 | -3.7% | 5,600 | 0.0% | 0.09% | -5.2% | |
| WMT | WAL-MART STORES INC | $120,000 | -4.0% | 1,455 | 0.0% | 0.08% | -5.7% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $118,000 | +6.3% | 1,400 | 0.0% | 0.08% | +5.1% | |
| IHI | ISHARESu.s. med dvc etf | $111,000 | +5.7% | 925 | 0.0% | 0.08% | +4.1% | |
| PLL | PALL CORP | $110,000 | -0.9% | 1,100 | 0.0% | 0.08% | -2.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $109,000 | +1.9% | 894 | 0.0% | 0.08% | +1.3% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $105,000 | 0.0% | 11,732 | 0.0% | 0.07% | -1.4% | |
| M | MACYS INC | $104,000 | -1.0% | 1,596 | 0.0% | 0.07% | -2.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $101,000 | +1.0% | 2,000 | 0.0% | 0.07% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $98,000 | +6.5% | 560 | 0.0% | 0.07% | +4.6% | |
| NVS | NOVARTIS A Gsponsored adr | $92,000 | +5.7% | 938 | 0.0% | 0.06% | +4.9% | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $91,000 | +8.3% | 4,900 | 0.0% | 0.06% | +6.8% | |
| PAYX | PAYCHEX INC | $89,000 | +7.2% | 1,800 | 0.0% | 0.06% | +5.1% | |
| SO | SOUTHERN CO | $89,000 | -9.2% | 2,000 | 0.0% | 0.06% | -10.1% | |
| APD | AIR PRODS & CHEMS INC | $87,000 | +4.8% | 575 | 0.0% | 0.06% | +1.7% | |
| IWB | ISHARES TRrus 1000 etf | $73,000 | +1.4% | 627 | 0.0% | 0.05% | 0.0% | |
| OKE | ONEOK INC NEW | $72,000 | -4.0% | 1,500 | 0.0% | 0.05% | -5.7% | |
| SPAB | SPDR SERIES TRUSTbrclys agg etf | $72,000 | +1.4% | 1,221 | 0.0% | 0.05% | 0.0% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $72,000 | -1.4% | 3,950 | 0.0% | 0.05% | -2.0% | |
| DOW | DOW CHEM CO | $65,000 | +4.8% | 1,350 | 0.0% | 0.04% | +2.3% | |
| MON | MONSANTO CO NEW | $63,000 | -6.0% | 560 | 0.0% | 0.04% | -6.4% | |
| EMC | E M C CORP MASS | $64,000 | -13.5% | 2,500 | 0.0% | 0.04% | -15.4% | |
| AFL | AFLAC INC | $64,000 | +4.9% | 1,000 | 0.0% | 0.04% | +2.3% | |
| RIT | LMP REAL ESTATE INCOME FD IN | $61,000 | +3.4% | 4,714 | 0.0% | 0.04% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $59,000 | +11.3% | 130 | 0.0% | 0.04% | +10.8% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $57,000 | 0.0% | 2,500 | 0.0% | 0.04% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $58,000 | -13.4% | 600 | 0.0% | 0.04% | -14.9% | |
| SYK | STRYKER CORP | $55,000 | -3.5% | 600 | 0.0% | 0.04% | -5.0% | |
| MSF | MORGAN STANLEY EMER MKTS FD | $55,000 | +1.9% | 3,700 | 0.0% | 0.04% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $53,000 | +20.5% | 235 | 0.0% | 0.04% | +19.4% | |
| VMW | VMWARE INC | $53,000 | -1.9% | 650 | 0.0% | 0.04% | -2.6% | |
| CNP | CENTERPOINT ENERGY INC | $51,000 | -13.6% | 2,500 | 0.0% | 0.04% | -16.7% | |
| USB | US BANCORP DEL | $48,000 | -4.0% | 1,102 | 0.0% | 0.03% | -5.7% | |
| GPC | GENUINE PARTS CO | $48,000 | -12.7% | 514 | 0.0% | 0.03% | -15.4% | |
| SEE | SEALED AIR CORP NEW | $46,000 | +9.5% | 1,000 | 0.0% | 0.03% | +6.7% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $44,000 | 0.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| HD | HOME DEPOT INC | $45,000 | +9.8% | 394 | 0.0% | 0.03% | +6.9% | |
| CLX | CLOROX CO DEL | $44,000 | +4.8% | 400 | 0.0% | 0.03% | +3.3% | |
| TWX | TIME WARNER INC | $44,000 | 0.0% | 520 | 0.0% | 0.03% | 0.0% | |
| TBT | PROSHARES TR | $41,000 | -10.9% | 987 | 0.0% | 0.03% | -12.5% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $40,000 | 0.0% | 3,200 | 0.0% | 0.03% | 0.0% | |
| E103PS | WESTERN ASSET EMRG MKT INCM | $40,000 | 0.0% | 3,620 | 0.0% | 0.03% | 0.0% | |
| GIS | GENERAL MLS INC | $40,000 | +8.1% | 700 | 0.0% | 0.03% | +7.7% | |
| LMT | LOCKHEED MARTIN CORP | $41,000 | +5.1% | 200 | 0.0% | 0.03% | +3.7% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $39,000 | 0.0% | 487 | 0.0% | 0.03% | 0.0% | |
| OMC | OMNICOM GROUP INC | $39,000 | 0.0% | 500 | 0.0% | 0.03% | 0.0% | |
| HPQ | HEWLETT PACKARD CO | $37,000 | -22.9% | 1,200 | 0.0% | 0.03% | -23.5% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $38,000 | +35.7% | 1,000 | 0.0% | 0.03% | +30.0% | |
| EIX | EDISON INTL | $37,000 | -5.1% | 600 | 0.0% | 0.03% | -3.7% | |
| FISV | FISERV INC | $36,000 | +12.5% | 450 | 0.0% | 0.02% | +8.7% | |
| PFG | PRINCIPAL FINL GROUP INC | $36,000 | -2.7% | 705 | 0.0% | 0.02% | -3.8% | |
| HIW | HIGHWOODS PPTYS INC | $34,000 | +3.0% | 750 | 0.0% | 0.02% | +4.3% | |
| CMCSK | COMCAST CORP NEWcl a spl | $34,000 | -2.9% | 600 | 0.0% | 0.02% | -4.0% | |
| AEP | AMERICAN ELEC PWR INC | $34,000 | -8.1% | 611 | 0.0% | 0.02% | -7.7% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $33,000 | +10.0% | 400 | 0.0% | 0.02% | +9.5% | |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $33,000 | +6.5% | 1,500 | 0.0% | 0.02% | +4.5% | |
| LUV | SOUTHWEST AIRLS CO | $30,000 | +3.4% | 675 | 0.0% | 0.02% | +5.0% | |
| TWTR | TWITTER INC | $30,000 | +36.4% | 600 | 0.0% | 0.02% | +31.2% | |
| GLD | SPDR GOLD TRUST | $28,000 | 0.0% | 250 | 0.0% | 0.02% | -5.0% | |
| SNPS | SYNOPSYS INC | $28,000 | +7.7% | 600 | 0.0% | 0.02% | +5.6% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $26,000 | -10.3% | 735 | 0.0% | 0.02% | -10.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $25,000 | 0.0% | 477 | 0.0% | 0.02% | -5.6% | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $25,000 | +4.2% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $24,000 | +33.3% | 1,000 | 0.0% | 0.02% | +30.8% | |
| HFC | HOLLYFRONTIER CORP | $24,000 | +9.1% | 600 | 0.0% | 0.02% | +6.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $23,000 | 0.0% | 220 | 0.0% | 0.02% | 0.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $22,000 | +4.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB CORP | $19,000 | -5.0% | 189 | 0.0% | 0.01% | -7.1% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $19,000 | +5.6% | 350 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP | $18,000 | +20.0% | 200 | 0.0% | 0.01% | +9.1% | |
| JFR | NUVEEN FLOATING RATE INCOME | $17,000 | +6.2% | 1,500 | 0.0% | 0.01% | +9.1% | |
| CYT | CYTEC INDS INC | $18,000 | +12.5% | 342 | 0.0% | 0.01% | +9.1% | |
| SLF | SUN LIFE FINL INC | $18,000 | -18.2% | 600 | 0.0% | 0.01% | -25.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | +9.1% | |
| ROST | ROSS STORES INC | $16,000 | +14.3% | 150 | 0.0% | 0.01% | +10.0% | |
| CSC | COMPUTER SCIENCES CORP | $16,000 | +6.7% | 240 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $16,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | +11.1% | |
| BA | BOEING CO | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +11.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $15,000 | 0.0% | 180 | 0.0% | 0.01% | -9.1% | |
| EMN | EASTMAN CHEM CO | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -9.1% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $14,000 | +7.7% | 1,500 | 0.0% | 0.01% | +11.1% | |
| MDVN | MEDIVATION INC | $13,000 | +30.0% | 100 | 0.0% | 0.01% | +28.6% | |
| KIM | KIMCO RLTY CORP | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PCN | PIMCO CORPORATE INCOME STRAT | $12,000 | +9.1% | 750 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| P | PANDORA MEDIA INC | $12,000 | -7.7% | 750 | 0.0% | 0.01% | -11.1% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $10,000 | +42.9% | 80 | 0.0% | 0.01% | +40.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $10,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N Vny registry sh | $10,000 | +11.1% | 1,221 | 0.0% | 0.01% | +16.7% | |
| LEN | LENNAR CORPcl a | $8,000 | +14.3% | 154 | 0.0% | 0.01% | +20.0% | |
| GG | GOLDCORP INC NEW | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| RWT | REDWOOD TR INC | $8,000 | -11.1% | 448 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $9,000 | 0.0% | 826 | 0.0% | 0.01% | 0.0% | |
| VCV | INVESCO CALIF VALUE MUN INC | $7,000 | +16.7% | 500 | 0.0% | 0.01% | +25.0% | |
| SDRL | SEADRILL LIMITED | $7,000 | -30.0% | 800 | 0.0% | 0.01% | -28.6% | |
| CYN | CITY NATL CORP | $7,000 | +16.7% | 78 | 0.0% | 0.01% | +25.0% | |
| MSP | MADISON STRTG SECTOR PREM FD | $7,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $7,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $7,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INC | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DRRX | DURECT CORP | $6,000 | +200.0% | 3,000 | 0.0% | 0.00% | +300.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $4,000 | -20.0% | 70 | 0.0% | 0.00% | -25.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $4,000 | +100.0% | 700 | 0.0% | 0.00% | +200.0% | |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | 0.0% | 10 | 0.0% | 0.00% | -25.0% | |
| ICLN | ISHARESgl clean ene etf | $4,000 | +33.3% | 300 | 0.0% | 0.00% | +50.0% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| AFFX | AFFYMETRIX INC | $2,000 | +100.0% | 140 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MCPIQ | MOLYCORP INC DEL | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| UTEK | ULTRATECH INC | $2,000 | -33.3% | 140 | 0.0% | 0.00% | -50.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TINY | HARRIS & HARRIS GROUP INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SAadr | $0 | – | 7 | 0.0% | 0.00% | – | |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| DDR | DDR CORP | $0 | – | 15 | 0.0% | 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.