$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 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,533,000 | -2.9% | 68,029 | -3.6% | 6.46% | +6.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $8,324,000 | +3.8% | 22,560 | -3.4% | 6.30% | +13.2% |
| MET | Sell | METLIFE INC | $8,318,000 | +10.4% | 148,569 | -0.3% | 6.29% | +20.4% |
| SLB | Sell | SCHLUMBERGER LTD | $7,835,000 | +1.6% | 90,903 | -1.6% | 5.93% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $6,964,000 | +3.9% | 157,734 | -4.3% | 5.27% | +13.4% |
| RRC | Sell | RANGE RES CORP | $4,694,000 | -8.4% | 95,050 | -3.5% | 3.55% | -0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,556,000 | -3.2% | 76,580 | -1.9% | 3.45% | +5.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,323,000 | -10.6% | 54,324 | -9.9% | 3.27% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,930,000 | +11.1% | 58,006 | -0.7% | 2.97% | +21.2% |
| CSCO | Sell | CISCO SYS INC | $3,468,000 | -1.4% | 126,300 | -1.2% | 2.62% | +7.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,775,000 | -1.5% | 43,700 | -0.5% | 2.10% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,094,000 | -12.2% | 15,386 | -7.0% | 1.58% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,838,000 | -3.7% | 22,095 | -1.5% | 1.39% | +5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,783,000 | -15.0% | 13,200 | -4.7% | 1.35% | -7.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,503,000 | -56.3% | 17,621 | -55.0% | 1.14% | -52.3% |
| FDX | Sell | FEDEX CORP | $1,350,000 | -4.8% | 7,923 | -7.6% | 1.02% | +3.9% |
| EMR | Sell | EMERSON ELEC CO | $962,000 | -13.6% | 17,358 | -11.7% | 0.73% | -5.7% |
| HON | Sell | HONEYWELL INTL INC | $829,000 | -3.4% | 8,125 | -1.2% | 0.63% | +5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $761,000 | -67.4% | 6,496 | -72.7% | 0.58% | -64.4% |
| T | Sell | AT&T INC | $442,000 | -16.6% | 12,448 | -23.4% | 0.33% | -9.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $427,000 | -46.6% | 7,586 | -48.4% | 0.32% | -41.8% |
| PFE | Sell | PFIZER INC | $400,000 | -11.7% | 11,940 | -8.2% | 0.30% | -3.5% |
| FB | Sell | FACEBOOK INCcl a | $326,000 | -82.6% | 3,800 | -83.3% | 0.25% | -81.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $297,000 | -8.6% | 6,363 | -4.8% | 0.22% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $213,000 | -19.3% | 2,722 | -15.5% | 0.16% | -12.0% |
| HRL | Sell | HORMEL FOODS CORP | $169,000 | -45.0% | 3,000 | -44.4% | 0.13% | -39.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $147,000 | -1.3% | 2,205 | -4.3% | 0.11% | +7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $117,000 | -42.6% | 1,500 | -42.6% | 0.09% | -36.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $112,000 | -44.3% | 4,000 | -42.2% | 0.08% | -38.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $99,000 | -4.8% | 5,300 | -3.6% | 0.08% | +4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $99,000 | -3.9% | 701 | -2.2% | 0.08% | +5.6% |
| ORM | Sell | OWENS RLTY MTG INC | $90,000 | -25.0% | 6,000 | -25.0% | 0.07% | -18.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $89,000 | -98.1% | 2,447 | -98.3% | 0.07% | -98.0% |
| MRK | Sell | MERCK & CO INC NEW | $85,000 | -64.7% | 1,500 | -64.3% | 0.06% | -61.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $80,000 | -5.9% | 950 | -5.0% | 0.06% | +3.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $81,000 | -23.6% | 758 | -24.7% | 0.06% | -17.6% |
| AMGN | Sell | AMGEN INC | $77,000 | -61.1% | 500 | -59.5% | 0.06% | -57.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $69,000 | -36.7% | 600 | -32.9% | 0.05% | -31.6% |
| HCN | Sell | HEALTH CARE REIT INC | $66,000 | -29.0% | 1,000 | -16.7% | 0.05% | -21.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $61,000 | -15.3% | 3,450 | -12.7% | 0.05% | -8.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $56,000 | -39.1% | 569 | -39.3% | 0.04% | -34.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $51,000 | -13.6% | 100 | -23.1% | 0.04% | -4.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $52,000 | -10.3% | 300 | -25.0% | 0.04% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $50,000 | -18.0% | 524 | -16.0% | 0.04% | -9.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $46,000 | -81.8% | 500 | -80.8% | 0.04% | -80.0% |
| MDT | Sell | MEDTRONIC PLC | $44,000 | -68.6% | 600 | -66.7% | 0.03% | -66.0% |
| WDAY | Sell | WORKDAY INCcl a | $43,000 | -87.3% | 560 | -86.0% | 0.03% | -85.9% |
| EBAY | Sell | EBAY INC | $34,000 | -74.0% | 566 | -75.0% | 0.03% | -71.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,000 | -84.8% | 225 | -85.0% | 0.01% | -83.9% |
| SCTY | Sell | SOLARCITY CORP | $16,000 | -11.1% | 300 | -14.3% | 0.01% | 0.0% |
| CPHD | Sell | CEPHEID | $14,000 | -75.9% | 229 | -77.6% | 0.01% | -72.5% |
| TSLA | Sell | TESLA MTRS INC | $13,000 | -31.6% | 50 | -50.0% | 0.01% | -23.1% |
| IXC | Sell | ISHARES TRglobal energ etf | $10,000 | -37.5% | 300 | -31.0% | 0.01% | -27.3% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $5,000 | -50.0% | 200 | -50.0% | 0.00% | -42.9% |
| LEN | Sell | LENNAR CORPcl a | $5,000 | -37.5% | 104 | -32.5% | 0.00% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $3,000 | -78.6% | 300 | -76.9% | 0.00% | -80.0% |
| SDRL | Sell | SEADRILL LIMITED | $1,000 | -85.7% | 100 | -87.5% | 0.00% | -80.0% |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -5 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -19 | -100.0% | 0.00% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -52 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -32 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -6 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -150 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -41 | -100.0% | 0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -36 | -100.0% | 0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -10 | -100.0% | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -600 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -23 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -30 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -75 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -539 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -65 | -100.0% | -0.01% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -600 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -80 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -875 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -55 | -100.0% | -0.01% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -700 | -100.0% | -0.01% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -746 | -100.0% | -0.01% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -500 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -100 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -180 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -900 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -240 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -189 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -1,200 | -100.0% | -0.02% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -1,575 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -600 | -100.0% | -0.02% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -450 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -2,300 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -487 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -520 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -110 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -514 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -600 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -1,221 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -2,046 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -575 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,500 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,050 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,300 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -5,000 | -100.0% | -0.07% | – |
| PLL | Exit | PALL CORP | $0 | – | -1,100 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -2,200 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,850 | -100.0% | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -1,700 | -100.0% | -0.08% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -2,100 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,900 | -100.0% | -0.11% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,572 | -100.0% | -0.12% | – |
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.