$176 Million is the total value of Blume Capital Management, Inc.'s 203 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $12,151,000 | -1.1% | 84,370 | -1.4% | 6.90% | -3.0% |
| AGN | Buy | Allergan | $10,062,000 | +2.4% | 41,393 | +0.6% | 5.71% | +0.4% |
| JNJ | Sell | Johnson & Johnson | $8,940,000 | +5.3% | 67,581 | -0.8% | 5.08% | +3.4% |
| ORCL | Buy | Oracle | $7,572,000 | +12.9% | 151,025 | +0.5% | 4.30% | +10.8% |
| IBB | Buy | iShares Biotech Fundnasdq biotec etf | $7,539,000 | +6.7% | 24,312 | +0.9% | 4.28% | +4.7% |
| MSFT | Sell | Microsoft | $7,496,000 | +3.0% | 108,754 | -1.5% | 4.26% | +1.1% |
| WFC | Buy | Wells Fargo & Co | $7,158,000 | +3.8% | 129,179 | +4.2% | 4.06% | +1.8% |
| OAK | Sell | Oaktree Capital Groupunit cl a | $6,673,000 | +2.6% | 143,200 | -0.2% | 3.79% | +0.7% |
| SLB | Buy | Schlumberger | $6,649,000 | -12.0% | 100,991 | +4.4% | 3.78% | -13.7% |
| GM | Buy | General Motors | $6,417,000 | -0.8% | 183,706 | +0.4% | 3.64% | -2.7% |
| MET | Buy | Metlife | $6,349,000 | +4.5% | 115,557 | +0.5% | 3.60% | +2.5% |
| CMCSA | Sell | Comcastcl a | $6,307,000 | +2.5% | 162,062 | -1.0% | 3.58% | +0.6% |
| QCOM | Buy | Qualcomm Inc | $6,157,000 | -3.6% | 111,495 | +0.1% | 3.50% | -5.4% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $6,019,000 | +9.0% | 6,623 | -0.5% | 3.42% | +6.9% |
| KMI | Buy | Kinder Morgan | $5,828,000 | +1.7% | 304,195 | +15.4% | 3.31% | -0.2% |
| GE | Buy | General Electric | $5,718,000 | -2.9% | 211,681 | +7.1% | 3.25% | -4.7% |
| COF | Buy | Capital One | $4,439,000 | -2.6% | 53,725 | +2.2% | 2.52% | -4.4% |
| DIS | Buy | Walt Disney | $4,189,000 | +12.2% | 39,424 | +19.7% | 2.38% | +10.1% |
| TEVA | Buy | Teva Pharmaceuticalsponsored adr | $3,972,000 | +13.9% | 119,580 | +10.0% | 2.26% | +11.7% |
| DVN | Buy | Devon Energy | $3,841,000 | -20.0% | 120,130 | +4.4% | 2.18% | -21.5% |
| AR | Sell | Antero Resouces Corp | $3,277,000 | -6.5% | 151,625 | -1.3% | 1.86% | -8.2% |
| HAL | Buy | Halliburton | $3,266,000 | -12.0% | 76,475 | +1.4% | 1.86% | -13.6% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $3,241,000 | +2.1% | 26,044 | -0.5% | 1.84% | +0.1% |
| JPM | Sell | JP Morgan | $2,876,000 | +2.9% | 31,468 | -1.2% | 1.63% | +0.9% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $2,446,000 | +1.2% | 14,439 | -0.5% | 1.39% | -0.7% |
| RRC | Buy | Range Resources | $2,245,000 | -16.9% | 96,885 | +4.3% | 1.28% | -18.5% |
| COST | Sell | Costco Wholesale | $1,710,000 | -5.1% | 10,690 | -0.5% | 0.97% | -6.8% |
| XOM | Buy | Exxon | $1,690,000 | -1.1% | 20,929 | +0.4% | 0.96% | -2.9% |
| VOD | Buy | Vodafone Group PLC ADRsponsored adr | $1,451,000 | +390.2% | 50,490 | +351.2% | 0.82% | +381.9% |
| FDX | Sell | FedEx | $1,358,000 | +8.4% | 6,248 | -2.7% | 0.77% | +6.3% |
| CL | Colgate Palmolive Co. | $1,297,000 | +1.2% | 17,500 | 0.0% | 0.74% | -0.7% | |
| HBI | New | Hanesbrands Inc | $1,224,000 | – | 52,850 | +100.0% | 0.70% | – |
| KO | Sell | Coca Cola | $945,000 | -2.2% | 21,061 | -7.5% | 0.54% | -3.9% |
| HON | Honeywell International | $936,000 | +6.7% | 7,025 | 0.0% | 0.53% | +4.7% | |
| VCSH | Sell | Vanguard ST Corporate Bond ETFshrt trm corp bd | $814,000 | -34.2% | 10,167 | -34.5% | 0.46% | -35.5% |
| EVV | Sell | Eaton Vance Ltd Duration | $812,000 | -16.6% | 57,559 | -18.3% | 0.46% | -18.3% |
| AMZN | Amazon.com | $593,000 | +9.2% | 613 | 0.0% | 0.34% | +7.3% | |
| VTEB | Buy | Vanguard Muni Bnd ETFtax exempt bd | $590,000 | +5.9% | 11,500 | +4.5% | 0.34% | +4.0% |
| MMM | Buy | 3M Company | $557,000 | +13.4% | 2,674 | +4.2% | 0.32% | +11.3% |
| CVX | Buy | Chevron | $471,000 | -1.1% | 4,516 | +2.0% | 0.27% | -2.9% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $468,000 | +12.0% | 503 | +2.0% | 0.27% | +9.9% |
| T | Buy | AT&T Inc. | $419,000 | +30.5% | 11,096 | +43.5% | 0.24% | +28.0% |
| FB | Sell | Facebookcl a | $393,000 | +4.8% | 2,600 | -1.5% | 0.22% | +2.8% |
| SBUX | Starbucks | $350,000 | 0.0% | 6,000 | 0.0% | 0.20% | -2.0% | |
| CX | Buy | Cemex SAspon adr new | $339,000 | +8.0% | 36,000 | +4.0% | 0.19% | +5.5% |
| WTR | Aqua America | $339,000 | +3.7% | 10,175 | 0.0% | 0.19% | +1.6% | |
| GILD | Sell | Gilead Sciences | $319,000 | -12.1% | 4,500 | -15.9% | 0.18% | -13.8% |
| CSCO | Sell | Cisco Systems | $317,000 | -8.4% | 10,113 | -1.3% | 0.18% | -10.0% |
| NTG | Tortoise MLP CEF | $297,000 | -6.9% | 15,375 | 0.0% | 0.17% | -8.6% | |
| EPD | Buy | Enterprise Product Partners LP | $298,000 | +3.1% | 11,000 | +5.3% | 0.17% | +1.2% |
| VCIT | Sell | Vanguard Corp Bond ETFint-term corp | $289,000 | -4.3% | 3,300 | -5.7% | 0.16% | -6.3% |
| PCLN | Priceline.com | $284,000 | +4.8% | 152 | 0.0% | 0.16% | +2.5% | |
| V | Sell | Visa Inc Cl A | $240,000 | +3.9% | 2,562 | -1.5% | 0.14% | +1.5% |
| PFE | Pfizer | $214,000 | -1.8% | 6,374 | 0.0% | 0.12% | -3.2% | |
| HRL | Hormel Foods Corp | $191,000 | -1.5% | 5,600 | 0.0% | 0.11% | -3.6% | |
| VZ | Buy | Verizon Communications | $186,000 | -3.1% | 4,167 | +5.9% | 0.11% | -4.5% |
| INTC | Sell | Intel | $172,000 | -9.0% | 5,100 | -2.9% | 0.10% | -10.1% |
| DE | Deere & Co | $161,000 | +13.4% | 1,300 | 0.0% | 0.09% | +11.0% | |
| TRV | Travelers Group Inc | $152,000 | +4.8% | 1,200 | 0.0% | 0.09% | +2.4% | |
| DSI | iShares KLD 400 Social Indexmsci kld400 soc | $150,000 | +2.7% | 1,684 | 0.0% | 0.08% | 0.0% | |
| IBM | IBM | $145,000 | -11.6% | 940 | 0.0% | 0.08% | -13.7% | |
| CLDR | New | Cloudera | $135,000 | – | 8,400 | +100.0% | 0.08% | – |
| SCHZ | Schwab US Aggregate Bondus aggregate b | $134,000 | +0.8% | 2,560 | 0.0% | 0.08% | -1.3% | |
| CELG | Celgene | $130,000 | +4.8% | 1,000 | 0.0% | 0.07% | +2.8% | |
| PG | Buy | Procter & Gamble | $129,000 | +21.7% | 1,482 | +25.4% | 0.07% | +19.7% |
| AXP | American Express Co. | $126,000 | +5.9% | 1,500 | 0.0% | 0.07% | +4.3% | |
| BLW | Sell | Blackrock Limited Duration | $126,000 | -49.8% | 8,000 | -50.3% | 0.07% | -50.3% |
| LQD | iShares Investment Grade Bond ETFiboxx inv cp etf | $121,000 | +2.5% | 1,000 | 0.0% | 0.07% | +1.5% | |
| BDX | Becton Dickinson | $117,000 | +6.4% | 600 | 0.0% | 0.07% | +3.1% | |
| BMY | Bristol-Myers | $112,000 | +2.8% | 2,005 | 0.0% | 0.06% | +1.6% | |
| PEP | Sell | Pepsico | $104,000 | -20.6% | 900 | -22.9% | 0.06% | -22.4% |
| MRK | Sell | Merck | $103,000 | -5.5% | 1,610 | -5.8% | 0.06% | -7.9% |
| GLD | Buy | Streetracks Gold TRUST | $100,000 | +29.9% | 850 | +30.8% | 0.06% | +26.7% |
| FBHS | Fortune Brands Hm & Sec | $84,000 | +7.7% | 1,280 | 0.0% | 0.05% | +6.7% | |
| ED | New | Consolidated Edison | $85,000 | – | 1,052 | +100.0% | 0.05% | – |
| PBI | Pitney Bowes, Inc | $85,000 | +16.4% | 5,600 | 0.0% | 0.05% | +14.3% | |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $85,000 | +3.7% | 627 | 0.0% | 0.05% | +2.1% | |
| DOW | Dow Chemical | $82,000 | -1.2% | 1,300 | 0.0% | 0.05% | -2.1% | |
| BAC | Bank of America | $80,000 | +2.6% | 3,300 | 0.0% | 0.04% | 0.0% | |
| IP | International Paper | $79,000 | +11.3% | 1,400 | 0.0% | 0.04% | +9.8% | |
| MON | Monsanto | $78,000 | +4.0% | 660 | 0.0% | 0.04% | +2.3% | |
| AFL | Aflac Inc. | $78,000 | +8.3% | 1,000 | 0.0% | 0.04% | +4.8% | |
| WMT | Wal-Mart | $76,000 | +5.6% | 1,000 | 0.0% | 0.04% | +2.4% | |
| TFI | Spdr Nuveen Barclays Munnuveen brc munic | $75,000 | +1.4% | 1,536 | 0.0% | 0.04% | 0.0% | |
| WBA | Walgreens Boots Allianc | $74,000 | -6.3% | 950 | 0.0% | 0.04% | -8.7% | |
| BFZ | New | Blackrock CA Muni Income Trustsh ben int | $72,000 | – | 5,000 | +100.0% | 0.04% | – |
| IGR | Buy | CBRE Real Estate Income Fund | $70,000 | +4.5% | 9,031 | +0.3% | 0.04% | +2.6% |
| AMGN | Amgen | $69,000 | +4.5% | 400 | 0.0% | 0.04% | +2.6% | |
| SCHV | Buy | Schwab US Large Capus lcap va etf | $66,000 | +1.5% | 1,311 | +0.6% | 0.04% | -2.6% |
| SCHE | Schwab Emerging Markets Equity ETFemrg mkteq etf | $65,000 | +3.2% | 2,611 | 0.0% | 0.04% | +2.8% | |
| FOXA | Twenty-First Century Fox, Inccl a | $60,000 | -13.0% | 2,134 | 0.0% | 0.03% | -15.0% | |
| EMR | Emerson Electric | $60,000 | 0.0% | 1,000 | 0.0% | 0.03% | -2.9% | |
| AVB | Sell | Avalonbay Communities | $58,000 | -3.3% | 300 | -8.8% | 0.03% | -5.7% |
| PTLA | Portola Pharmaceuticals | $56,000 | +43.6% | 1,000 | 0.0% | 0.03% | +39.1% | |
| MCD | McDonald Corp. | $57,000 | +18.8% | 374 | 0.0% | 0.03% | +14.3% | |
| USB | U S Bancorp | $57,000 | 0.0% | 1,102 | 0.0% | 0.03% | -3.0% | |
| LMT | Lockheed Martin | $56,000 | +3.7% | 200 | 0.0% | 0.03% | +3.2% | |
| HD | Home Depot | $54,000 | +5.9% | 350 | 0.0% | 0.03% | +3.3% | |
| BAX | Baxter International Inc | $54,000 | +14.9% | 900 | 0.0% | 0.03% | +14.8% | |
| UNP | Union Pacific | $53,000 | +1.9% | 488 | 0.0% | 0.03% | 0.0% | |
| SCHG | Sell | Schwab US Large Capus lcap gr etf | $51,000 | -38.6% | 803 | -41.4% | 0.03% | -39.6% |
| EIX | Edison International | $47,000 | -2.1% | 600 | 0.0% | 0.03% | -3.6% | |
| QCLN | Sell | First Tr Nasdaq Clean Energynas clnedg green | $45,000 | -10.0% | 2,500 | -16.7% | 0.03% | -10.3% |
| AEP | American Electric Pwr Co Inc | $42,000 | +2.4% | 611 | 0.0% | 0.02% | 0.0% | |
| LUV | Southwest Airlines Co | $42,000 | +16.7% | 675 | 0.0% | 0.02% | +14.3% | |
| MA | Mastercard Inccl a | $43,000 | +10.3% | 350 | 0.0% | 0.02% | +4.3% | |
| CLX | Clorox | $40,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| MXE | Sell | Mexico Equity & Incm Fd | $40,000 | -23.1% | 3,500 | -27.1% | 0.02% | -23.3% |
| OMC | Omnicom Group Inc | $41,000 | -4.7% | 500 | 0.0% | 0.02% | -8.0% | |
| QQQ | Sell | Powershares - Nasdaq 100 ETFuni ser 1 | $41,000 | -37.9% | 300 | -40.0% | 0.02% | -39.5% |
| GIS | General Mills Inc | $39,000 | -4.9% | 700 | 0.0% | 0.02% | -8.3% | |
| SO | Southern Company | $38,000 | -5.0% | 800 | 0.0% | 0.02% | -4.3% | |
| HIW | Highwood Properties Inc | $38,000 | +2.7% | 750 | 0.0% | 0.02% | +4.8% | |
| PFG | Principal Financial Grp | $38,000 | 0.0% | 599 | 0.0% | 0.02% | 0.0% | |
| RL | Polo Ralph Laurencl a | $37,000 | -9.8% | 500 | 0.0% | 0.02% | -12.5% | |
| PRF | Powershs FTSI RAFI US 1000ftse rafi 1000 | $37,000 | 0.0% | 360 | 0.0% | 0.02% | 0.0% | |
| IVOV | New | Vanguard S&P Mid Capmidcp 400 val | $36,000 | – | 315 | +100.0% | 0.02% | – |
| PYPL | Paypal Holdings Inco | $36,000 | +24.1% | 666 | 0.0% | 0.02% | +17.6% | |
| AABA | New | Altaba Incorporated | $35,000 | – | 650 | +100.0% | 0.02% | – |
| ABBV | Sell | AbbVie Inc. | $36,000 | -10.0% | 500 | -19.0% | 0.02% | -13.0% |
| IHI | iShares Medical Devicesu.s. med dvc etf | $33,000 | +10.0% | 200 | 0.0% | 0.02% | +11.8% | |
| WFCPRL | Sell | Wells Fargo Bk 7.5 PFD Ser LNVperp pfd cnv a | $33,000 | -8.3% | 25 | -13.8% | 0.02% | -9.5% |
| SCHM | Buy | Schwab U.S. Mid Cap ETFus mid-cap etf | $34,000 | +3.0% | 704 | +0.3% | 0.02% | 0.0% |
| SCHA | Buy | Schwab US Small Cap ETFus sml cap etf | $32,000 | 0.0% | 503 | +0.4% | 0.02% | -5.3% |
| NKX | Sell | Nuveen Insured Calif Tax | $31,000 | -49.2% | 2,000 | -51.7% | 0.02% | -48.6% |
| CRCQQ | Buy | California Resources Corp | $30,000 | -26.8% | 3,556 | +29.0% | 0.02% | -29.2% |
| PANW | Palo Alto Networks Inc | $27,000 | +17.4% | 200 | 0.0% | 0.02% | +15.4% | |
| KHC | Kraft Heinz Company | $24,000 | -4.0% | 280 | 0.0% | 0.01% | 0.0% | |
| BABA | Alibaba Group Hldg Adrsponsored ads | $25,000 | +31.6% | 175 | 0.0% | 0.01% | +27.3% | |
| VNO | New | Vornado Realty TRUSTsh ben int | $24,000 | – | 257 | +100.0% | 0.01% | – |
| VMBS | Sell | Vanguard Mortgage Backed Sec ETFmort-back sec | $25,000 | -7.4% | 477 | -8.8% | 0.01% | -12.5% |
| BXP | New | Boston Properties | $23,000 | – | 188 | +100.0% | 0.01% | – |
| CMG | Sell | Chipotle Mexican Grl | $21,000 | -53.3% | 50 | -50.0% | 0.01% | -53.8% |
| HP | Helmerich & Payne | $22,000 | -18.5% | 400 | 0.0% | 0.01% | -25.0% | |
| BA | Boeing | $20,000 | +11.1% | 100 | 0.0% | 0.01% | +10.0% | |
| LC | Lendingclub Corp | $20,000 | 0.0% | 3,700 | 0.0% | 0.01% | -8.3% | |
| VO | Buy | Vanguard Mid Cap Blend ETFmid cap etf | $20,000 | +5.3% | 137 | +0.7% | 0.01% | 0.0% |
| TSLA | Sell | Tesla Motors Inc | $18,000 | -18.2% | 51 | -34.6% | 0.01% | -23.1% |
| PMT | PennyMac | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor | $17,000 | -5.6% | 1,546 | 0.0% | 0.01% | 0.0% | |
| APU | Amerigas Partners LPunit l p int | $18,000 | -5.3% | 400 | 0.0% | 0.01% | -9.1% | |
| NVS | Sell | Novartis A G Spon Adrsponosrd adr | $17,000 | -59.5% | 200 | -64.9% | 0.01% | -58.3% |
| NYT | New York Times Class Acl a | $18,000 | +28.6% | 1,000 | 0.0% | 0.01% | +25.0% | |
| EMN | Eastman Chemical Co. | $17,000 | +6.2% | 200 | 0.0% | 0.01% | +11.1% | |
| NVCR | Novocure Limited | $17,000 | +112.5% | 1,000 | 0.0% | 0.01% | +100.0% | |
| ROST | Ross Stores Inc | $17,000 | -15.0% | 300 | 0.0% | 0.01% | -16.7% | |
| XOP | S&P Oil & Gas E&P SPDR ETFs&p oilgas exp | $18,000 | -14.3% | 550 | 0.0% | 0.01% | -16.7% | |
| TWLO | New | Twilio Inccl a | $17,000 | – | 600 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $16,000 | – | 194 | +100.0% | 0.01% | – |
| DEO | Diageo Plc New Adrspon adr new | $16,000 | +6.7% | 133 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark | $15,000 | -6.2% | 120 | 0.0% | 0.01% | 0.0% | |
| SCHW | Charles Schwab Corp | $15,000 | +7.1% | 342 | 0.0% | 0.01% | +12.5% | |
| NEE | New | Nextera Energy Inc | $12,000 | – | 86 | +100.0% | 0.01% | – |
| GSK | Glaxosmithkline Plc Adrfsponsored adr | $12,000 | 0.0% | 283 | 0.0% | 0.01% | 0.0% | |
| GDX | New | VanEck Vectors Gold Miners ETFgold miners etf | $13,000 | – | 600 | +100.0% | 0.01% | – |
| EEP | Enbridge Energy Ptnrs LP | $12,000 | -14.3% | 735 | 0.0% | 0.01% | -12.5% | |
| ITCI | Intra-Cellular Therapies | $12,000 | -25.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
| NEM | Newmont Mining Corp. | $13,000 | 0.0% | 405 | 0.0% | 0.01% | -12.5% | |
| OKS | Oneok Partners LPunit ltd partn | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TRIP | New | Tripadvisor Inc | $11,000 | – | 300 | +100.0% | 0.01% | – |
| DNP | DNP Select Utilities Income | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DD | New | Du Pont E.I. Nemours | $10,000 | – | 120 | +100.0% | 0.01% | – |
| DRRX | Durect Corp | $9,000 | +50.0% | 6,000 | 0.0% | 0.01% | +66.7% | |
| INO | Inovio Pharma | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| RWT | Redwood Trust | $8,000 | +14.3% | 448 | 0.0% | 0.01% | +25.0% | |
| XBI | SPDR S&P Biotech ETFs&p biotech | $8,000 | +14.3% | 105 | 0.0% | 0.01% | +25.0% | |
| CORT | Corcept Therapeutics Inc | $8,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| BFA | Brown Forman Cl A Vtgcl a | $8,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR, Inc | $8,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| BOX | Box Inccl a | $9,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| WY | Weyerhaeuser Co. | $8,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| TWTR | Twitter Inc | $7,000 | +16.7% | 400 | 0.0% | 0.00% | +33.3% | |
| P | Pandora Media | $7,000 | -22.2% | 750 | 0.0% | 0.00% | -20.0% | |
| ARCC | Sell | Ares Capital Corp | $7,000 | -22.2% | 400 | -20.0% | 0.00% | -20.0% |
| QQQX | Nuveen Nasdaq 100 | $5,000 | +25.0% | 210 | 0.0% | 0.00% | +50.0% | |
| VCV | Invesco California Value | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IONS | Ionis Pharmaceutical | $5,000 | +25.0% | 90 | 0.0% | 0.00% | +50.0% | |
| XON | New | Intrexon Corp | $6,000 | – | 250 | +100.0% | 0.00% | – |
| MGK | Vanguard Meg Cap Grthmega grwth ind | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KIM | Kimco Realty | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -25.0% | |
| TTNP | Titan Pharmaceutical | $5,000 | -37.5% | 2,546 | 0.0% | 0.00% | -40.0% | |
| FNDX | Schwab Fund. US Large Companyschwab fdt us lg | $5,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| NKE | Nikecl b | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM Brands | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CFMS | Conformis Inc | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| BKD | Brookdale Senior Liv | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FNDF | Schwab Fund. Intl. Large Capschwb fdt int lg | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| FEYE | FireEye Inc | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| JPC | Nuveen Multi Strategy | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GMWSB | General Motors Cl B 19wtcall | $3,000 | -25.0% | 198 | 0.0% | 0.00% | 0.0% | |
| LEN | Lennar Corp Cl Acl a | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ETSY | Etsy Inc | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ASIX | Advansix Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| JRS | Nuveen Real Est Inc Fd | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings Inc | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FTR | Frontier Communications | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | |
| UAA | Under Armour Inc Cl Acl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDR | DDR Corp. | $0 | – | 15 | 0.0% | 0.00% | – | |
| APRI | Apricus Biosciences Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| SDRL | Seadrill Ltd | $0 | – | 100 | 0.0% | 0.00% | – | |
| RACE | Ferrari N V | $0 | – | 2 | 0.0% | 0.00% | – | |
| IEMG | Exit | Ishares Core Mscicore msci emkt | $0 | – | -31 | -100.0% | -0.00% | – |
| SCHB | Exit | Schwab US Brd Mkt Etfus brd mkt etf | $0 | – | -57 | -100.0% | -0.00% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -45 | -100.0% | -0.00% | – |
| IEF | Exit | Ishares 7-10 Year Treasury Bond7-10yr tr bd etf | $0 | – | -29 | -100.0% | -0.00% | – |
| BKLN | Exit | Powershares Senior Loansenior ln port | $0 | – | -138 | -100.0% | -0.00% | – |
| NAC | Exit | Nuveen CA Dur Adv Muni | $0 | – | -200 | -100.0% | -0.00% | – |
| BWX | Exit | Spdr Blmbrg Brcly Intlblomberg intl tr | $0 | – | -97 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -41 | -100.0% | -0.00% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -49 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| FIT | Exit | Fitbit Inccl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories | $0 | – | -50 | -100.0% | -0.00% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -116 | -100.0% | -0.00% | – |
| SPIB | Exit | Spdr Blmbrg Brclyblombrg brc intr | $0 | – | -394 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -334 | -100.0% | -0.01% | – |
| TBT | Exit | Ultrashort 20 Year Lehman Bond | $0 | – | -400 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts | $0 | – | -346 | -100.0% | -0.01% | – |
| YHOO | Exit | Yahoo | $0 | – | -650 | -100.0% | -0.02% | – |
| BGB | Exit | Blackstone GSO Strategic Credit Fund | $0 | – | -3,200 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.