$132 Million is the total value of Blume Capital Management, Inc.'s 247 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $563,000 | – | 15,250 | +100.0% | 0.43% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $59,000 | – | 3,400 | +100.0% | 0.04% | – |
| LC | New | LENDINGCLUB CORP | $50,000 | – | 3,400 | +100.0% | 0.04% | – |
| NTG | New | TORTOISE MLP FD INC | $28,000 | – | 1,300 | +100.0% | 0.02% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $21,000 | – | 700 | +100.0% | 0.02% | – |
| LNKD | New | LINKEDIN CORP | $10,000 | – | 50 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $7,000 | – | 100 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $6,000 | – | 20 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $5,000 | – | 50 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.