$166 Million is the total value of Blume Capital Management, Inc.'s 210 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $9,982,000 | +2.5% | 86,182 | +0.0% | 6.00% | +0.6% |
| AGN | Buy | Allergan Inc. | $8,609,000 | +3.7% | 40,993 | +13.8% | 5.17% | +1.8% |
| SLB | Buy | Schlumberger | $8,027,000 | +6.8% | 95,611 | +0.1% | 4.82% | +4.8% |
| JNJ | Sell | Johnson & Johnson | $7,695,000 | -3.9% | 66,790 | -1.5% | 4.62% | -5.7% |
| MSFT | Sell | Microsoft | $7,346,000 | +5.6% | 118,214 | -2.1% | 4.42% | +3.6% |
| QCOM | Sell | Qualcomm Inc | $7,029,000 | -21.6% | 107,802 | -17.7% | 4.22% | -23.1% |
| WFC | Buy | Wells Fargo & Co | $6,505,000 | +27.0% | 118,042 | +2.0% | 3.91% | +24.5% |
| IBB | Buy | iShares Biotech Fundnasdq biotec etf | $6,401,000 | -6.8% | 24,121 | +1.7% | 3.85% | -8.6% |
| GM | Buy | General Motors | $6,255,000 | +10.1% | 179,523 | +0.4% | 3.76% | +8.0% |
| MET | Sell | Metlife | $6,048,000 | +20.6% | 112,222 | -0.6% | 3.64% | +18.3% |
| CMCSA | Buy | Comcastcl a | $5,756,000 | +11.5% | 83,356 | +7.1% | 3.46% | +9.4% |
| ORCL | Oracle | $5,538,000 | -2.1% | 144,019 | 0.0% | 3.33% | -4.0% | |
| GE | Sell | General Electric | $5,450,000 | +6.1% | 172,459 | -0.6% | 3.28% | +4.0% |
| OAK | Sell | Oaktree Capital Groupunit cl a | $5,303,000 | -11.6% | 141,400 | -0.1% | 3.19% | -13.3% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $5,105,000 | -2.3% | 6,614 | -1.6% | 3.07% | -4.1% |
| KMI | Buy | Kinder Morgan Inc | $5,074,000 | +26.5% | 245,020 | +41.3% | 3.05% | +24.1% |
| DVN | Buy | Devon Energy | $5,072,000 | +4.5% | 111,061 | +1.0% | 3.05% | +2.5% |
| AR | Buy | Antero Resources Corp | $5,068,000 | -11.3% | 214,275 | +1.1% | 3.05% | -13.0% |
| COF | Sell | Capital One | $4,465,000 | +18.3% | 51,175 | -2.6% | 2.68% | +16.1% |
| HAL | Sell | Halliburton | $4,081,000 | +20.5% | 75,450 | -0.1% | 2.45% | +18.1% |
| JPM | Sell | JP Morgan | $3,606,000 | +26.7% | 41,787 | -2.2% | 2.17% | +24.3% |
| DIS | Buy | Walt Disney | $3,432,000 | +17.4% | 32,928 | +4.6% | 2.06% | +15.1% |
| TWX | Sell | Time Warner | $3,334,000 | -23.8% | 34,536 | -37.2% | 2.00% | -25.3% |
| TEVA | New | Tevaadr | $3,013,000 | – | 83,115 | +100.0% | 1.81% | – |
| VTI | Vanguard Total Stock Mkttotal stk mkt | $3,003,000 | +3.6% | 26,044 | 0.0% | 1.80% | +1.6% | |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $2,378,000 | +11.7% | 14,589 | -0.9% | 1.43% | +9.6% |
| XOM | Exxon | $1,902,000 | +3.4% | 21,070 | 0.0% | 1.14% | +1.4% | |
| COST | Sell | Costco Wholesale | $1,787,000 | -3.1% | 11,158 | -7.8% | 1.07% | -5.0% |
| EVV | Buy | Eaton Vance Ltd Duration | $1,193,000 | +0.3% | 86,959 | +0.2% | 0.72% | -1.5% |
| CL | Sell | Colgate Palmolive Co. | $1,191,000 | -12.7% | 18,200 | -1.1% | 0.72% | -14.4% |
| FDX | Sell | FedEx Corp. | $1,187,000 | +2.6% | 6,373 | -3.8% | 0.71% | +0.6% |
| VCSH | Sell | Vanguard ST Corporate Bond ETFshrt trm corp bd | $1,063,000 | -70.6% | 13,392 | -70.2% | 0.64% | -71.2% |
| KO | Buy | Coca Cola | $994,000 | +1.1% | 23,981 | +3.3% | 0.60% | -0.8% |
| HON | Honeywell International | $849,000 | -0.6% | 7,325 | 0.0% | 0.51% | -2.5% | |
| CVX | Sell | Chevron | $521,000 | +6.1% | 4,429 | -7.1% | 0.31% | +4.0% |
| MMM | Buy | 3M Company | $515,000 | +13.9% | 2,883 | +12.5% | 0.31% | +11.6% |
| EMR | Sell | Emerson Electric | $407,000 | -12.5% | 7,298 | -14.5% | 0.24% | -14.0% |
| AMZN | Sell | Amazon.com | $407,000 | -11.5% | 543 | -1.1% | 0.24% | -13.1% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $391,000 | +0.8% | 493 | +2.1% | 0.24% | -1.3% |
| T | Buy | AT&T Inc. | $357,000 | +14.4% | 8,383 | +9.1% | 0.22% | +12.6% |
| GILD | Sell | Gilead Sciences | $344,000 | -25.7% | 4,800 | -17.9% | 0.21% | -27.1% |
| BLW | Blackrock Limited Duration | $340,000 | -2.3% | 22,400 | 0.0% | 0.20% | -4.2% | |
| SBUX | Starbucks | $333,000 | +2.5% | 6,000 | 0.0% | 0.20% | +0.5% | |
| CSCO | Sell | Cisco Systems | $316,000 | -7.1% | 10,443 | -2.5% | 0.19% | -8.7% |
| VCIT | Sell | Vanguard Corp Bond ETFint-term corp | $309,000 | -8.6% | 3,600 | -4.6% | 0.19% | -10.1% |
| WTR | Sell | Aqua America | $306,000 | -2.2% | 10,175 | -1.0% | 0.18% | -4.2% |
| FB | Sell | Facebookcl a | $304,000 | -13.4% | 2,639 | -3.7% | 0.18% | -14.9% |
| NTG | Sell | Tortoise MLP CEF | $293,000 | -6.1% | 15,375 | -1.6% | 0.18% | -7.9% |
| EPD | Buy | Enterprise Product Partners LP | $283,000 | +12.7% | 10,450 | +14.8% | 0.17% | +10.4% |
| CX | Cemex SAspon adr new | $278,000 | +1.1% | 34,621 | 0.0% | 0.17% | -0.6% | |
| PCLN | Sell | Priceline.com | $252,000 | -87.4% | 172 | -87.4% | 0.15% | -87.7% |
| VZ | Buy | Verizon Communications | $235,000 | +11.4% | 4,408 | +8.7% | 0.14% | +9.3% |
| V | Sell | Visa Inc Cl A | $211,000 | -7.0% | 2,702 | -1.6% | 0.13% | -8.6% |
| PFE | Sell | Pfizer | $207,000 | -11.5% | 6,374 | -7.7% | 0.12% | -13.3% |
| INTC | Buy | Intel | $197,000 | +10.1% | 5,426 | +14.2% | 0.12% | +7.3% |
| HRL | Hormel Foods Corp | $195,000 | -8.0% | 5,600 | 0.0% | 0.12% | -10.0% | |
| IBM | Buy | IBM | $173,000 | +22.7% | 1,045 | +17.4% | 0.10% | +20.9% |
| VOD | Buy | Vodafone Group PLC ADRspnsr adr | $166,000 | +1283.3% | 6,790 | +1597.5% | 0.10% | +1328.6% |
| LQD | iShares Investment Grade Bond ETFiboxx inv cp etf | $161,000 | -4.7% | 1,375 | 0.0% | 0.10% | -6.7% | |
| TRV | Sell | Travelers Group Inc | $157,000 | +4.0% | 1,280 | -2.8% | 0.09% | +1.1% |
| DE | Deere & Co | $144,000 | +21.0% | 1,400 | 0.0% | 0.09% | +19.2% | |
| PG | Sell | Procter & Gamble | $139,000 | -11.5% | 1,652 | -5.7% | 0.08% | -12.5% |
| DSI | Buy | iShares KLD 400 Social Indexmsci kld400 soc | $136,000 | +20.4% | 1,654 | +18.1% | 0.08% | +18.8% |
| PEP | Sell | Pepsico | $122,000 | -18.1% | 1,168 | -14.7% | 0.07% | -19.8% |
| CELG | Celgene | $116,000 | +10.5% | 1,000 | 0.0% | 0.07% | +9.4% | |
| BDX | Becton Dickinson | $116,000 | -7.9% | 701 | 0.0% | 0.07% | -9.1% | |
| BMY | Sell | Bristol-Myers | $117,000 | +5.4% | 2,005 | -2.3% | 0.07% | +2.9% |
| AXP | Sell | American Express Co. | $111,000 | 0.0% | 1,500 | -13.4% | 0.07% | -1.5% |
| MRK | Merck | $101,000 | -5.6% | 1,710 | 0.0% | 0.06% | -7.6% | |
| IP | Sell | International Paper | $98,000 | +7.7% | 1,854 | -2.7% | 0.06% | +5.4% |
| SO | Southern Company | $94,000 | -4.1% | 1,910 | 0.0% | 0.06% | -6.7% | |
| PBI | Pitney Bowes, Inc | $85,000 | -16.7% | 5,600 | 0.0% | 0.05% | -17.7% | |
| BAC | Bank of America | $82,000 | +41.4% | 3,700 | 0.0% | 0.05% | +36.1% | |
| WBA | Walgreens Boots Allianc | $79,000 | +2.6% | 950 | 0.0% | 0.05% | 0.0% | |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $78,000 | +4.0% | 627 | 0.0% | 0.05% | +2.2% | |
| WMT | Wal-Mart | $78,000 | -3.7% | 1,127 | 0.0% | 0.05% | -6.0% | |
| DOW | Dow Chemical | $77,000 | +10.0% | 1,350 | 0.0% | 0.05% | +7.0% | |
| SCHG | New | Schwab US Large Capus lcap gr etf | $76,000 | – | 1,368 | +100.0% | 0.05% | – |
| TFI | SPDR Nuveen Barclays Munnuveen brc munic | $73,000 | -5.2% | 1,536 | 0.0% | 0.04% | -6.4% | |
| MON | Monsanto | $74,000 | +2.8% | 708 | 0.0% | 0.04% | 0.0% | |
| AFL | Aflac Inc. | $70,000 | -2.8% | 1,000 | 0.0% | 0.04% | -4.5% | |
| FBHS | Fortune Brands Hm & Sec | $68,000 | -8.1% | 1,280 | 0.0% | 0.04% | -8.9% | |
| IGR | CBRE Real Estate Income Fund | $66,000 | -13.2% | 9,000 | 0.0% | 0.04% | -14.9% | |
| WFCPRL | New | Wells Fargo Bk FD Ser LNVpefp pfd cnv a | $64,000 | – | 54 | +100.0% | 0.04% | – |
| SCHV | New | Schwab U.S. Large-Cap Valueus lcap va etf | $62,000 | – | 1,295 | +100.0% | 0.04% | – |
| QCLN | First Tr Nasdaq Clean Energynas clnedg green | $62,000 | +1.6% | 4,000 | 0.0% | 0.04% | 0.0% | |
| FOXA | Twenty-First Century Fox, Inccl a | $60,000 | +15.4% | 2,134 | 0.0% | 0.04% | +12.5% | |
| MCD | Sell | McDonald Corp. | $58,000 | -12.1% | 474 | -17.4% | 0.04% | -12.5% |
| AMGN | Sell | Amgen | $58,000 | -18.3% | 400 | -5.9% | 0.04% | -18.6% |
| QQQ | Powershares - Nasdaq 100 ETFuni ser 1 | $59,000 | 0.0% | 500 | 0.0% | 0.04% | -2.8% | |
| NKX | Nuveen Insured Calif Tax | $59,000 | -14.5% | 4,145 | 0.0% | 0.04% | -16.7% | |
| AVB | Avalonbay Communities | $58,000 | 0.0% | 329 | 0.0% | 0.04% | -2.8% | |
| SPSB | SPDR Bloomberg Barclays Short Term Corp Bondblomberg brc srt | $57,000 | 0.0% | 1,853 | 0.0% | 0.03% | -2.9% | |
| UNP | Union Pacific | $57,000 | +5.6% | 550 | 0.0% | 0.03% | +3.0% | |
| USB | U S Bancorp | $57,000 | +21.3% | 1,102 | 0.0% | 0.03% | +17.2% | |
| CRCQQ | Buy | California Resources Corp | $53,000 | +178.9% | 2,496 | +66.8% | 0.03% | +166.7% |
| HD | Sell | Home Depot | $53,000 | -22.1% | 394 | -25.4% | 0.03% | -23.8% |
| SCHE | Schwab Emerging Markets Equity ETFemrg mkteq etf | $54,000 | -6.9% | 2,500 | 0.0% | 0.03% | -11.1% | |
| LMT | Lockheed Martin | $50,000 | +4.2% | 200 | 0.0% | 0.03% | +3.4% | |
| TOTL | New | SPDR Doubleline Ttl Rtrnspdr tr tactic | $50,000 | – | 1,031 | +100.0% | 0.03% | – |
| BGB | Blackstone GSO Strategic Credit Fund | $49,000 | +2.1% | 3,200 | 0.0% | 0.03% | 0.0% | |
| CLX | Clorox | $48,000 | -4.0% | 400 | 0.0% | 0.03% | -6.5% | |
| GLD | Buy | Streetracks Gold TRUST | $49,000 | +58.1% | 450 | +80.0% | 0.03% | +52.6% |
| RL | Polo Ralph Laurencl a | $45,000 | -11.8% | 500 | 0.0% | 0.03% | -12.9% | |
| GIS | General Mills Inc | $43,000 | -4.4% | 700 | 0.0% | 0.03% | -7.1% | |
| MXE | Mexico Equity & Incm Fd | $44,000 | -12.0% | 4,800 | 0.0% | 0.03% | -16.1% | |
| OMC | Omnicom Group Inc | $43,000 | 0.0% | 500 | 0.0% | 0.03% | 0.0% | |
| EIX | Edison International | $43,000 | 0.0% | 600 | 0.0% | 0.03% | 0.0% | |
| LUV | Southwest Airlines Co | $42,000 | +31.2% | 835 | 0.0% | 0.02% | +25.0% | |
| NVS | Novartis A G Spon Adrsponsored adr | $41,000 | -8.9% | 569 | 0.0% | 0.02% | -10.7% | |
| CMG | Chipotle Mexican Grl | $42,000 | -10.6% | 110 | 0.0% | 0.02% | -13.8% | |
| BAX | Baxter International Inc | $40,000 | -7.0% | 900 | 0.0% | 0.02% | -7.7% | |
| HIW | Highwood Properties Inc | $38,000 | -2.6% | 750 | 0.0% | 0.02% | -4.2% | |
| ABBV | Buy | AbbVie Inc. | $39,000 | +200.0% | 617 | +193.8% | 0.02% | +187.5% |
| AEP | American Electric Pwr Co Inc | $38,000 | -2.6% | 611 | 0.0% | 0.02% | -4.2% | |
| SCHA | New | Schwab US Small Cap Etfus sml cap etf | $39,000 | – | 631 | +100.0% | 0.02% | – |
| SCHM | New | Charles Schwab US Mcus mid-cap etf | $38,000 | – | 851 | +100.0% | 0.02% | – |
| MA | Mastercard Inccl a | $36,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
| PRF | New | Powershs FTSI RAFI US 1000ftse rafi 1000 | $36,000 | – | 357 | +100.0% | 0.02% | – |
| PFG | Principal Financial Grp | $35,000 | +12.9% | 599 | 0.0% | 0.02% | +10.5% | |
| FIGY | Barclays Global Highbarc yld etn lkd | $34,000 | 0.0% | 259 | 0.0% | 0.02% | -4.8% | |
| HP | Helmerich & Payne | $31,000 | +14.8% | 400 | 0.0% | 0.02% | +11.8% | |
| UBS AG FI Enhanced Large Capen lg cp grwth | $31,000 | +3.3% | 222 | 0.0% | 0.02% | +5.6% | ||
| FIT | Sell | Fitbit Inccl a | $28,000 | -56.2% | 3,800 | -11.6% | 0.02% | -56.4% |
| IHI | iShares Medical Devicesu.s. med d dvc etf | $27,000 | -6.9% | 200 | 0.0% | 0.02% | -11.1% | |
| PYPL | Paypal Holdings Inco | $26,000 | -3.7% | 666 | 0.0% | 0.02% | -5.9% | |
| VMBS | Vanguard Mortgage Backed Sec ETFmortg-back sec | $25,000 | -3.8% | 477 | 0.0% | 0.02% | -6.2% | |
| YHOO | Yahoo! | $25,000 | -10.7% | 650 | 0.0% | 0.02% | -11.8% | |
| PANW | Palo Alto Networks Inc | $25,000 | -21.9% | 200 | 0.0% | 0.02% | -25.0% | |
| KHC | Kraft Heinz Company | $24,000 | -4.0% | 280 | 0.0% | 0.01% | -6.7% | |
| XOP | S&P Oil & Gas E&P SPDR ETFs&p oilgas exp | $23,000 | +9.5% | 550 | 0.0% | 0.01% | +7.7% | |
| ESRX | Express Scripts | $24,000 | 0.0% | 346 | 0.0% | 0.01% | -6.7% | |
| SCHC | New | Schwab International Small Cap Equityintl sceqt etf | $22,000 | – | 762 | +100.0% | 0.01% | – |
| PTLA | Portola Pharmaceuticals | $22,000 | -4.3% | 1,000 | 0.0% | 0.01% | -7.1% | |
| COG | Cabot Oil & Gas | $21,000 | -8.7% | 900 | 0.0% | 0.01% | -7.1% | |
| TBT | Ultrashort Lehman Bond | $21,000 | +23.5% | 525 | 0.0% | 0.01% | +30.0% | |
| ROST | Ross Stores Inc | $20,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| EEP | Enbridge Energy Ptnrs LP | $19,000 | 0.0% | 735 | 0.0% | 0.01% | -8.3% | |
| APU | Amerigas Partners LPunit l p int | $19,000 | +5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| VO | New | Vanguard Mid Cap Etfmid cap etf | $18,000 | – | 136 | +100.0% | 0.01% | – |
| F | Sell | Ford Motor | $19,000 | -24.0% | 1,546 | -24.4% | 0.01% | -26.7% |
| NGG | National Grid Plcspon adr new | $17,000 | -19.0% | 295 | 0.0% | 0.01% | -23.1% | |
| TSLA | Buy | Tesla Motors Inc | $17,000 | +325.0% | 78 | +290.0% | 0.01% | +400.0% |
| SPG | New | Simon Ppty Group New | $17,000 | – | 95 | +100.0% | 0.01% | – |
| PMT | PennyMac | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing | $16,000 | +23.1% | 100 | 0.0% | 0.01% | +25.0% | |
| ITCI | Intra-Cellular Therapies | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BABA | Alibaba Group Hldg Adrsponsored ads | $15,000 | -21.1% | 175 | 0.0% | 0.01% | -25.0% | |
| EMN | Eastman Chemical Co. | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| ABT | New | Abbott Laboratories | $15,000 | – | 400 | +100.0% | 0.01% | – |
| KMB | Kimberly-Clark | $14,000 | -6.7% | 120 | 0.0% | 0.01% | -11.1% | |
| DEO | Diageo Plc New Adrspon adr new | $14,000 | -6.7% | 133 | 0.0% | 0.01% | -11.1% | |
| ARCC | Sell | Ares Capital Corp | $13,000 | -35.0% | 800 | -38.5% | 0.01% | -33.3% |
| LC | Lendingclub Corp | $14,000 | -17.6% | 2,700 | 0.0% | 0.01% | -20.0% | |
| MO | Altria Group | $13,000 | +8.3% | 185 | 0.0% | 0.01% | +14.3% | |
| NEM | Newmont Mining Corp. | $14,000 | -12.5% | 405 | 0.0% | 0.01% | -20.0% | |
| NYT | New York Times Class Acl a | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | +14.3% | |
| SCHW | Charles Schwab Corp | $13,000 | +18.2% | 342 | 0.0% | 0.01% | +14.3% | |
| GSK | Glaxosmithkline Plc Adrfsponsored adr | $11,000 | -8.3% | 283 | 0.0% | 0.01% | 0.0% | |
| TTNP | Titan Pharmaceutical | $10,000 | -33.3% | 2,546 | 0.0% | 0.01% | -33.3% | |
| P | Pandora Media | $10,000 | -9.1% | 750 | 0.0% | 0.01% | -14.3% | |
| DNP | DNP Select Utilities Income | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CSQ | Calamos Strgc Tot Ret Fd | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever Plc Adr Newspon adr new | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -16.7% | |
| KIM | Kimco Realty | $8,000 | -11.1% | 300 | 0.0% | 0.01% | -16.7% | |
| PCG | Buy | PG&E Corp. | $8,000 | 0.0% | 129 | +0.8% | 0.01% | 0.0% |
| DRRX | Durect Corp | $8,000 | 0.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| OKS | Oneok Partners LPunit ltd partn | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| NVCR | Novocure Limited | $8,000 | -11.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| WY | Weyerhaeuser Co. | $9,000 | 0.0% | 296 | 0.0% | 0.01% | -16.7% | |
| UDR | UDR, Inc | $8,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| CFMS | Conformis Inc | $8,000 | -20.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| BFA | Brown Forman Cl A Vtgcl a | $7,000 | -12.5% | 160 | 0.0% | 0.00% | -20.0% | |
| INO | Inovio Pharma | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | -33.3% | |
| APA | Apache Corp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSP | Madison Strat Sectr Prem | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter Inc | $7,000 | -22.2% | 400 | 0.0% | 0.00% | -33.3% | |
| RWT | Redwood Trust | $7,000 | +16.7% | 448 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P Biotech ETFs&p biotech | $6,000 | -14.3% | 105 | 0.0% | 0.00% | 0.0% | |
| VCV | Invesco California Value | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CLB | New | Core Laboratories | $6,000 | – | 50 | +100.0% | 0.00% | – |
| MGK | Vanguard Meg Cap Grthmega grwth ind | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CORT | Corcept Therapeutics Inc | $5,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| NKE | Nikecl b | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JPC | Nuveen Multi Strategy | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LEN | Lennar Corp Cl Acl a | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| STJ | St Jude Medical Inc | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CG | Sell | Carlyle Group Lp | $3,000 | -85.0% | 200 | -84.6% | 0.00% | -83.3% |
| BKD | Buy | Brookdale Senior Liv | $4,000 | +100.0% | 300 | +200.0% | 0.00% | +100.0% |
| QQQX | Nuveen Nasdaq 100 | $4,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| FEYE | FireEye Inc | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IONS | Ionis Pharmaceutical | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| GMWSB | General Motors Cl B 19wtcall | $3,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM! Brands | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| QGEN | Qiagen N V | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| FTR | Frontier Communications | $1,000 | -50.0% | 429 | 0.0% | 0.00% | 0.0% | |
| ETSY | Etsy Inc | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ASIX | New | Advansix Inc | $1,000 | – | 43 | +100.0% | 0.00% | – |
| TINY | Harris & Harris | $1,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| JRS | Nuveen Real Est Inc Fd | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| YUMC | New | Yum China Holdings I | $1,000 | – | 40 | +100.0% | 0.00% | – |
| C | Citigroup | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| APRI | Exit | Apricus Biosciences Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| DDR | DDR Corp. | $0 | – | 15 | 0.0% | 0.00% | – | |
| CHTR | New | Charter Communicatncl a | $0 | – | 1 | +100.0% | 0.00% | – |
| HYG | New | Ishares TRUST - HIGH YIELDiboxx hi yd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RMR | RMR Group Inc.cl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDRL | Seadrill Ltd | $0 | – | 100 | 0.0% | 0.00% | – | |
| TIME | New | Time Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| RACE | Ferrari N V | $0 | – | 2 | 0.0% | 0.00% | – | |
| IMN | Exit | Imation Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -14 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -32 | -100.0% | -0.00% | – |
| PNY | Exit | Piedmont Natural Gas Co | $0 | – | -100 | -100.0% | -0.00% | – |
| NVO | Exit | Novo-Nordisk A-Sadr | $0 | – | -229 | -100.0% | -0.01% | – |
| SCTY | Exit | Solarcity Corp | $0 | – | -540 | -100.0% | -0.01% | – |
| SYMC | Exit | Symantec | $0 | – | -2,554 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.