$175 Million is the total value of Blume Capital Management, Inc.'s 226 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHO | Buy | Schwab ST US Treasurysht tm us tres | $11,549,000 | +71.7% | 231,387 | +70.5% | 6.59% | +87.6% |
AAPL | Sell | Apple Inc. | $10,565,000 | -35.0% | 66,975 | -6.9% | 6.03% | -28.9% |
JNJ | Sell | Johnson & Johnson | $7,675,000 | -8.9% | 59,474 | -2.5% | 4.38% | -0.5% |
CMCSA | Sell | Comcastcl a | $7,368,000 | -5.0% | 216,398 | -1.2% | 4.21% | +3.8% |
IBB | Sell | iShares Biotech Fundnasdq biotech | $6,316,000 | -22.7% | 65,493 | -2.2% | 3.61% | -15.5% |
GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $6,277,000 | -12.2% | 6,061 | +1.2% | 3.58% | -4.1% |
ORCL | Sell | Oracle | $6,257,000 | -24.9% | 138,575 | -14.2% | 3.57% | -17.9% |
MSFT | Sell | Microsoft | $6,227,000 | -22.7% | 61,312 | -13.0% | 3.56% | -15.6% |
WFC | Buy | Wells Fargo & Co | $5,623,000 | -11.5% | 122,030 | +1.0% | 3.21% | -3.3% |
MET | Buy | Metlife | $5,185,000 | -11.8% | 126,276 | +0.3% | 2.96% | -3.6% |
COF | Buy | Capital One | $4,738,000 | -12.2% | 62,675 | +10.3% | 2.70% | -4.0% |
CVS | Buy | CVS Corp | $4,611,000 | +15.6% | 70,370 | +38.9% | 2.63% | +26.3% |
SCHF | New | Schwab International Equity ETFintl eqty etf | $4,588,000 | – | 161,825 | +100.0% | 2.62% | – |
AGN | Sell | Allergan Inc. | $4,588,000 | -39.6% | 34,326 | -14.0% | 2.62% | -34.0% |
DIS | Buy | Walt Disney | $4,396,000 | -5.2% | 40,089 | +1.1% | 2.51% | +3.6% |
GS | Buy | Goldman Sachs | $4,050,000 | +21.7% | 24,245 | +63.4% | 2.31% | +33.0% |
GM | Sell | General Motors | $3,722,000 | -0.8% | 111,271 | -0.2% | 2.12% | +8.4% |
DVN | Sell | Devon Energy | $3,585,000 | -48.3% | 159,054 | -8.3% | 2.05% | -43.5% |
OAK | Sell | Oaktree Capital Groupunit cl a | $3,456,000 | -33.8% | 86,950 | -31.0% | 1.97% | -27.7% |
INTC | Sell | Intel | $3,435,000 | -7.3% | 73,190 | -6.6% | 1.96% | +1.3% |
VTI | Vanguard Total Stock Mkttotal stk mkt | $3,273,000 | -14.7% | 25,647 | 0.0% | 1.87% | -6.8% | |
KMI | Buy | Kinder Morgan | $3,146,000 | -8.8% | 204,535 | +5.1% | 1.80% | -0.4% |
JPM | Sell | JP Morgan | $2,813,000 | -15.4% | 28,818 | -2.2% | 1.61% | -7.5% |
AMLP | New | ALPS Alerian MLP ETFalerian mlp | $2,762,000 | – | 316,400 | +100.0% | 1.58% | – |
BRKB | Berkshire Hathaway Bcl b new | $2,731,000 | -4.6% | 13,374 | 0.0% | 1.56% | +4.2% | |
QCOM | Sell | Qualcomm Inc | $2,668,000 | -28.4% | 46,885 | -9.4% | 1.52% | -21.8% |
AMJ | New | JP Morgan Chase Alerianalerian ml etn | $2,617,000 | – | 117,250 | +100.0% | 1.49% | – |
WOOD | New | Ishares Global Timbergl timb fore etf | $2,533,000 | – | 44,335 | +100.0% | 1.45% | – |
XLE | New | Energy Select SPDRenergy | $2,304,000 | – | 40,175 | +100.0% | 1.32% | – |
GDX | Buy | VanEck Vectors Gold Miners ETFgold miner etf | $2,062,000 | +14.2% | 97,751 | +0.3% | 1.18% | +24.7% |
COST | Sell | Costco Wholesale | $2,006,000 | -15.4% | 9,845 | -2.5% | 1.14% | -7.6% |
HAL | Sell | Halliburton | $1,631,000 | -45.4% | 61,350 | -16.7% | 0.93% | -40.3% |
SLB | Sell | Schlumberger | $1,575,000 | -73.8% | 43,659 | -55.7% | 0.90% | -71.4% |
XOM | Sell | Exxon | $1,372,000 | -20.0% | 20,125 | -0.2% | 0.78% | -12.6% |
TAP | New | Molson Coors Brewingcl b | $1,178,000 | – | 20,975 | +100.0% | 0.67% | – |
AMZN | Buy | Amazon.com | $1,134,000 | -24.0% | 755 | +1.3% | 0.65% | -16.9% |
FB | Buy | Facebookcl a | $1,116,000 | +120.1% | 8,510 | +175.9% | 0.64% | +140.4% |
CL | Sell | Colgate Palmolive Co. | $1,060,000 | -14.5% | 17,817 | -3.8% | 0.60% | -6.6% |
HON | Honeywell International | $981,000 | -20.6% | 7,425 | 0.0% | 0.56% | -13.3% | |
KO | Sell | Coca Cola | $956,000 | -0.5% | 20,200 | -2.9% | 0.55% | +8.8% |
VCSH | Buy | Vanguard ST Corporate Bond ETFshrt trm corp bd | $910,000 | +0.2% | 11,672 | +0.5% | 0.52% | +9.7% |
FDX | Sell | FedEx | $887,000 | -33.2% | 5,496 | -0.4% | 0.51% | -27.1% |
V | Buy | Visa Inc Cl A | $866,000 | +167.3% | 6,565 | +203.7% | 0.49% | +192.3% |
OIH | Buy | Mkt Vectors Oil Servicesoil svcs etf | $859,000 | +56.5% | 61,214 | +181.1% | 0.49% | +70.7% |
VTEB | Sell | Vanguard Muni Bnd ETFtax exempt bd | $824,000 | -6.3% | 16,150 | -7.2% | 0.47% | +2.6% |
AMAT | New | Applied Materials | $760,000 | – | 23,200 | +100.0% | 0.43% | – |
WY | Sell | Weyerhaeuser Co. | $662,000 | -83.1% | 30,265 | -75.1% | 0.38% | -81.5% |
MU | Buy | Micron Technology | $654,000 | +749.4% | 20,600 | +1111.8% | 0.37% | +832.5% |
EPD | Sell | Enterprise Product Partners LP | $635,000 | -16.7% | 25,825 | -2.6% | 0.36% | -8.8% |
GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $553,000 | -14.0% | 529 | -0.8% | 0.32% | -6.0% |
CVX | Chevron | $545,000 | -10.9% | 5,008 | 0.0% | 0.31% | -2.8% | |
SBUX | Starbucks | $451,000 | +13.3% | 7,000 | 0.0% | 0.26% | +24.0% | |
CSCO | Sell | Cisco Systems | $401,000 | -19.8% | 9,263 | -9.9% | 0.23% | -12.3% |
XOP | New | S&P Oil & Gas E&P SPDR ETFs&p oilgas exp | $397,000 | – | 14,950 | +100.0% | 0.23% | – |
MMM | Sell | 3M Company | $392,000 | -21.1% | 2,058 | -12.7% | 0.22% | -13.8% |
VGSH | New | Vanguard Short Termshort term treas | $391,000 | – | 6,500 | +100.0% | 0.22% | – |
UNP | Sell | Union Pacific | $372,000 | -22.2% | 2,688 | -8.5% | 0.21% | -15.2% |
WTR | Aqua America | $342,000 | -7.3% | 10,000 | 0.0% | 0.20% | +1.0% | |
IEZ | New | iShares US Oil Services & Equip ETFus oil eq&sv etf | $321,000 | – | 15,700 | +100.0% | 0.18% | – |
MCHI | New | iShares MSCI China Etfmsci china etf | $321,000 | – | 6,100 | +100.0% | 0.18% | – |
GE | Sell | General Electric | $306,000 | -86.6% | 40,384 | -80.1% | 0.18% | -85.4% |
SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $277,000 | +290.1% | 11,755 | +326.7% | 0.16% | +327.0% |
PFE | Pfizer | $274,000 | -0.7% | 6,274 | 0.0% | 0.16% | +8.3% | |
BK | Buy | Bank of New York | $247,000 | +8.8% | 5,250 | +18.0% | 0.14% | +18.5% |
BKNG | Booking Holdings Inc | $245,000 | -13.1% | 142 | 0.0% | 0.14% | -4.8% | |
HRL | Hormel Foods Corp | $239,000 | +8.1% | 5,600 | 0.0% | 0.14% | +18.3% | |
DSI | iShares KLD 400 Social Indexmsci kld400 soc | $232,000 | -13.1% | 2,496 | 0.0% | 0.13% | -5.0% | |
GILD | Sell | Gilead Sciences | $216,000 | -21.2% | 3,450 | -2.8% | 0.12% | -14.0% |
T | AT&T Inc. | $208,000 | -15.1% | 7,296 | 0.0% | 0.12% | -7.0% | |
SCHZ | Schwab US Aggregate Bondus aggregate b | $198,000 | +1.0% | 3,910 | 0.0% | 0.11% | +10.8% | |
VZ | Sell | Verizon Communications | $178,000 | +3.5% | 3,174 | -1.7% | 0.10% | +13.3% |
CRCQQ | California Resources | $171,000 | -64.9% | 10,031 | 0.0% | 0.10% | -61.4% | |
PEP | Pepsico | $171,000 | -1.2% | 1,550 | 0.0% | 0.10% | +8.9% | |
VCIT | Sell | Vanguard Corp Bond ETFint-term corp | $170,000 | -34.4% | 2,050 | -33.9% | 0.10% | -28.1% |
AMT | Amern Tower Corp Class A | $158,000 | +9.0% | 1,000 | 0.0% | 0.09% | +18.4% | |
EXEL | New | Exelixis Inc | $152,000 | – | 7,745 | +100.0% | 0.09% | – |
CX | Cemex SAspon adr new | $150,000 | -31.5% | 31,067 | 0.0% | 0.09% | -24.6% | |
DE | Deere & Co | $149,000 | -0.7% | 1,000 | 0.0% | 0.08% | +9.0% | |
XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $146,000 | -23.2% | 2,030 | +2.5% | 0.08% | -16.2% |
PG | Sell | Procter & Gamble | $145,000 | -4.6% | 1,582 | -13.6% | 0.08% | +5.1% |
AXP | American Express Co. | $143,000 | -10.6% | 1,500 | 0.0% | 0.08% | -2.4% | |
TRV | Travelers Group Inc | $138,000 | -7.4% | 1,150 | 0.0% | 0.08% | +1.3% | |
CELG | Buy | Celgene | $123,000 | -26.8% | 1,915 | +2.1% | 0.07% | -20.5% |
BMY | Buy | Bristol-Myers | $122,000 | -6.9% | 2,355 | +11.9% | 0.07% | +2.9% |
DWDP | Dowdupont Inc | $119,000 | -16.8% | 2,217 | 0.0% | 0.07% | -9.3% | |
LQD | iShares Investment Grade Bond ETFiboxx inv cp etf | $113,000 | -1.7% | 1,000 | 0.0% | 0.06% | +8.3% | |
BDX | Becton Dickinson | $113,000 | -13.7% | 500 | 0.0% | 0.06% | -4.4% | |
AEP | American Electric Pwr Co Inc | $111,000 | +5.7% | 1,486 | 0.0% | 0.06% | +14.5% | |
BLK | BlackRock Inc. | $108,000 | -16.9% | 275 | 0.0% | 0.06% | -8.8% | |
MRK | Merck | $107,000 | +8.1% | 1,400 | 0.0% | 0.06% | +17.3% | |
GLD | Streetracks Gold TRUST | $103,000 | +7.3% | 850 | 0.0% | 0.06% | +18.0% | |
EMR | Sell | Emerson Electric | $96,000 | -37.3% | 1,600 | -20.0% | 0.06% | -31.2% |
FOXA | Twenty-First Century Fox, Inccl a | $96,000 | +3.2% | 2,000 | 0.0% | 0.06% | +12.2% | |
IBM | IBM | $95,000 | -25.2% | 840 | 0.0% | 0.05% | -18.2% | |
AVGO | Buy | Broadcom Ltd | $92,000 | +9.5% | 360 | +5.9% | 0.05% | +20.5% |
AFL | Aflac Inc. | $91,000 | -3.2% | 2,000 | 0.0% | 0.05% | +6.1% | |
BAC | Bank of America | $91,000 | -16.5% | 3,686 | 0.0% | 0.05% | -8.8% | |
CVE | Buy | Cenovus Energy | $87,000 | -14.7% | 12,381 | +21.6% | 0.05% | -5.7% |
EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $88,000 | – | 1,500 | +100.0% | 0.05% | – |
IWB | iShares Russell 1000 ETFrus 1000 etf | $87,000 | -13.9% | 627 | 0.0% | 0.05% | -5.7% | |
CLDR | Cloudera | $85,000 | -37.5% | 7,700 | 0.0% | 0.05% | -31.0% | |
WMT | Wal-Mart | $84,000 | -1.2% | 900 | 0.0% | 0.05% | +9.1% | |
CRM | Salesforce.com | $82,000 | -13.7% | 600 | 0.0% | 0.05% | -6.0% | |
AMGN | Amgen | $78,000 | -6.0% | 400 | 0.0% | 0.04% | +4.7% | |
MUI | New | Blackrock Int. Muni Fund | $73,000 | – | 5,800 | +100.0% | 0.04% | – |
TFI | Spdr Nuveen Barclays Munnuveen brc munic | $74,000 | +1.4% | 1,536 | 0.0% | 0.04% | +10.5% | |
ED | Consolidated Edison | $74,000 | 0.0% | 971 | 0.0% | 0.04% | +7.7% | |
EEM | Ishares MSCI EM ETFmsci emg mkt etf | $72,000 | -8.9% | 1,850 | 0.0% | 0.04% | 0.0% | |
ABBV | AbbVie Inc. | $69,000 | -2.8% | 750 | 0.0% | 0.04% | +5.4% | |
SCHV | Schwab US Large Capus lcap va etf | $66,000 | -12.0% | 1,336 | 0.0% | 0.04% | -2.6% | |
WBA | Walgreens Boots Allianc | $65,000 | -5.8% | 950 | 0.0% | 0.04% | +2.8% | |
SHM | SPDR Nuv Blmbrg ST Nat Muninuveen blmbrg sr | $65,000 | +1.6% | 1,348 | 0.0% | 0.04% | +12.1% | |
PYPL | Buy | Paypal Holdings Inco | $63,000 | +43.2% | 750 | +50.0% | 0.04% | +56.5% |
MA | Mastercard Inccl a | $61,000 | -15.3% | 325 | 0.0% | 0.04% | -7.9% | |
ADBE | Adobe | $57,000 | -14.9% | 250 | 0.0% | 0.03% | -5.7% | |
VOD | Vodafone Group PLC ADRsponsored adr | $58,000 | -10.8% | 3,000 | 0.0% | 0.03% | -2.9% | |
BIV | New | Vanguard Intermediate-Term Bondintermed ter | $57,000 | – | 700 | +100.0% | 0.03% | – |
BAX | Baxter International Inc | $53,000 | -14.5% | 800 | 0.0% | 0.03% | -6.2% | |
AVB | Avalonbay Communities | $52,000 | -3.7% | 300 | 0.0% | 0.03% | +7.1% | |
HD | Home Depot | $52,000 | -16.1% | 300 | 0.0% | 0.03% | -6.2% | |
DHR | Danaher Corp | $50,000 | -5.7% | 485 | 0.0% | 0.03% | +3.6% | |
USB | U S Bancorp | $50,000 | -13.8% | 1,102 | 0.0% | 0.03% | -3.3% | |
LRCX | Lam Research Corp | $50,000 | -9.1% | 365 | 0.0% | 0.03% | 0.0% | |
FBHS | Fortune Brands Hm & Sec | $49,000 | -26.9% | 1,280 | 0.0% | 0.03% | -20.0% | |
IP | International Paper | $48,000 | -18.6% | 1,200 | 0.0% | 0.03% | -12.9% | |
SCHW | Sell | Charles Schwab Corp | $48,000 | -18.6% | 1,150 | -4.2% | 0.03% | -12.9% |
NYT | Buy | New York Times Class Acl a | $45,000 | +95.7% | 2,000 | +100.0% | 0.03% | +116.7% |
STZ | Constellation Brandscl a | $40,000 | -25.9% | 250 | 0.0% | 0.02% | -17.9% | |
QQQ | Invesco QQQ Trust- Nasdaq 100 ETFuni ser 1 | $39,000 | -15.2% | 250 | 0.0% | 0.02% | -8.3% | |
LMT | Lockheed Martin | $39,000 | -25.0% | 150 | 0.0% | 0.02% | -18.5% | |
REGN | New | Regeneron Pharms Inc | $36,000 | – | 96 | +100.0% | 0.02% | – |
PRF | Invesco FTSE RAFI US 1000ftse rafi 1000 | $37,000 | -15.9% | 367 | 0.0% | 0.02% | -8.7% | |
TJX | Buy | TJX Companies Inc. | $36,000 | -20.0% | 800 | +100.0% | 0.02% | -12.5% |
TCO | New | Taubman Centers | $36,000 | – | 800 | +100.0% | 0.02% | – |
MCD | McDonald Corp. | $36,000 | +9.1% | 200 | 0.0% | 0.02% | +23.5% | |
BFZ | Sell | Blackrock CA Muni Income Trustsh ben int | $36,000 | -67.0% | 3,000 | -65.9% | 0.02% | -63.2% |
BTEGF | Buy | Baytex Energy | $37,000 | +68.2% | 21,078 | +182.4% | 0.02% | +90.9% |
OMC | Omnicom Group Inc | $37,000 | +8.8% | 500 | 0.0% | 0.02% | +16.7% | |
IQV | Iqvia Holdings Inc | $35,000 | -10.3% | 300 | 0.0% | 0.02% | 0.0% | |
IEMG | New | Ishares Core Mscicore msci emkt | $33,000 | – | 700 | +100.0% | 0.02% | – |
PBI | Pitney Bowes Inc | $33,000 | -17.5% | 5,600 | 0.0% | 0.02% | -9.5% | |
SCHM | Schwab U.S. Mid Cap ETFus mid-cap etf | $34,000 | -17.1% | 712 | 0.0% | 0.02% | -9.5% | |
KHC | Sell | Kraft Heinz Company | $34,000 | -70.4% | 780 | -62.5% | 0.02% | -68.3% |
EIX | Edison International | $34,000 | -17.1% | 600 | 0.0% | 0.02% | -9.5% | |
SCHA | Schwab US Small Cap ETFus sml cap etf | $31,000 | -20.5% | 508 | 0.0% | 0.02% | -10.0% | |
IGR | CBRE Real Estate Income Fund | $31,000 | -16.2% | 5,031 | 0.0% | 0.02% | -5.3% | |
C | Buy | Citigroup | $32,000 | +3100.0% | 613 | +4615.4% | 0.02% | +1700.0% |
LUV | Southwest Airlines Co | $31,000 | -26.2% | 675 | 0.0% | 0.02% | -18.2% | |
BA | Boeing | $32,000 | -13.5% | 100 | 0.0% | 0.02% | -5.3% | |
IAU | iShares Gold TRUSTishares | $30,000 | +7.1% | 2,423 | 0.0% | 0.02% | +13.3% | |
SCHG | Sell | Schwab US Large Capus lcap gr etf | $28,000 | -57.6% | 400 | -50.6% | 0.02% | -52.9% |
GIS | General Mills Inc | $27,000 | -10.0% | 700 | 0.0% | 0.02% | -6.2% | |
CLX | Sell | Clorox | $27,000 | -28.9% | 175 | -30.0% | 0.02% | -25.0% |
FTV | Fortive Corporation | $27,000 | -20.6% | 400 | 0.0% | 0.02% | -16.7% | |
WMB | Sell | Williams Companies | $27,000 | -98.6% | 1,225 | -98.3% | 0.02% | -98.5% |
BABA | Alibaba Group Hldg Adrsponsored ads | $24,000 | -17.2% | 175 | 0.0% | 0.01% | -6.7% | |
REZI | New | Resideo Technologies Inc | $25,000 | – | 1,234 | +100.0% | 0.01% | – |
ROST | Ross Stores Inc | $25,000 | -16.7% | 300 | 0.0% | 0.01% | -12.5% | |
VMBS | Vanguard Mortgage Backed Sec ETFmortg-back sec | $25,000 | +4.2% | 477 | 0.0% | 0.01% | +7.7% | |
BMRN | New | Biomarin Pharmaceutical | $23,000 | – | 270 | +100.0% | 0.01% | – |
TEL | New | TE Connectivity | $23,000 | – | 300 | +100.0% | 0.01% | – |
AABA | Altaba Incorporated | $20,000 | -16.7% | 350 | 0.0% | 0.01% | -15.4% | |
VO | Vanguard Mid Cap Blend ETFmid cap etf | $19,000 | -17.4% | 139 | 0.0% | 0.01% | -8.3% | |
PTLA | Portola Pharmaceuticals | $20,000 | -25.9% | 1,000 | 0.0% | 0.01% | -21.4% | |
HP | Helmerich & Payne | $19,000 | -32.1% | 400 | 0.0% | 0.01% | -26.7% | |
AZN | New | Astrazeneca Plc Adrsponsored adr | $19,000 | – | 500 | +100.0% | 0.01% | – |
EUFN | New | Ishares Msci Europemsci euro fl etf | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
BXP | Sell | Boston Properties | $18,000 | -21.7% | 164 | -12.8% | 0.01% | -16.7% |
NVS | Novartis A G Spon Adrsponsored adr | $17,000 | 0.0% | 200 | 0.0% | 0.01% | +11.1% | |
EMN | Eastman Chemical Co. | $15,000 | -21.1% | 200 | 0.0% | 0.01% | -10.0% | |
FATE | New | Fate Therapeutics | $15,000 | – | 1,200 | +100.0% | 0.01% | – |
VNO | Vornado Realty TRUSTsh ben int | $16,000 | -15.8% | 257 | 0.0% | 0.01% | -10.0% | |
NKX | Nuveen Insured Calif Tax | $15,000 | 0.0% | 1,200 | 0.0% | 0.01% | +12.5% | |
PSX | Phillips 66 | $15,000 | -25.0% | 175 | 0.0% | 0.01% | -10.0% | |
BP | New | BP Amocosponsored adr | $15,000 | – | 400 | +100.0% | 0.01% | – |
DRRX | Durect Corp | $15,000 | -55.9% | 31,000 | 0.0% | 0.01% | -50.0% | |
ISRG | Intuitive Surgical New | $14,000 | -17.6% | 30 | 0.0% | 0.01% | -11.1% | |
CTMX | New | Cytomx Therapeutics Inc | $14,000 | – | 900 | +100.0% | 0.01% | – |
LEN | New | Lennar Corp Cl Acl a | $12,000 | – | 300 | +100.0% | 0.01% | – |
BSV | Vanguard Bond Index Fundshort trm bond | $13,000 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
ITCI | Intra-Cellular Therapies | $11,000 | -50.0% | 1,000 | 0.0% | 0.01% | -45.5% | |
TSLA | Tesla Motors Inc | $10,000 | +25.0% | 31 | 0.0% | 0.01% | +50.0% | |
DNP | DNP Select Utilities Income | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
TWTR | Twitter Inc | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
VUG | Vanguard Growth ETFgrowth etf | $10,000 | -16.7% | 75 | 0.0% | 0.01% | 0.0% | |
PE | New | Parsley Energycl a | $8,000 | – | 500 | +100.0% | 0.01% | – |
NEE | Nextera Energy Inc | $9,000 | +12.5% | 50 | 0.0% | 0.01% | +25.0% | |
MTDR | New | Matador Resources Co | $8,000 | – | 500 | +100.0% | 0.01% | – |
GTX | Garrett Motion Inc | $9,000 | -35.7% | 742 | 0.0% | 0.01% | -28.6% | |
ENB | New | Enbridge Inc | $8,000 | – | 246 | +100.0% | 0.01% | – |
UDR | UDR Inc | $9,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
CORT | Corcept Therapeutics Inc | $9,000 | -10.0% | 700 | 0.0% | 0.01% | 0.0% | |
APU | Amerigas Partners LPunit l p int | $9,000 | -35.7% | 350 | 0.0% | 0.01% | -28.6% | |
ETSY | Etsy Inc | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
RWT | Redwood Trust | $7,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
NIO | NIO Inc. ADR. Fspon ads | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
IONS | Ionis Pharmaceutical | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
P | Pandora Media | $6,000 | -14.3% | 750 | 0.0% | 0.00% | -25.0% | |
F | Ford Motor | $5,000 | -16.7% | 596 | 0.0% | 0.00% | 0.0% | |
INCY | New | Incyte Corporation | $6,000 | – | 100 | +100.0% | 0.00% | – |
FNDX | Schwab Fund. US Large Co.schwab fdt us lg | $5,000 | -16.7% | 151 | 0.0% | 0.00% | 0.0% | |
FNDF | Schwab Fund. Intl. Large Capschwab fdt int lg | $6,000 | -14.3% | 227 | 0.0% | 0.00% | -25.0% | |
ARCC | Ares Capital Corp | $6,000 | -14.3% | 400 | 0.0% | 0.00% | -25.0% | |
SQ | New | Square Inccl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
NFG | National Fuel Gas Co | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
GMWSB | General Motors Cl B 19wt*w exp 07/10/201 | $3,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
GSK | Glaxosmithkline PLC ADRsponsored adr | $4,000 | -20.0% | 113 | 0.0% | 0.00% | -33.3% | |
INO | Inovio Pharma | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
IEO | iShares US O&G E&P ETFus oil gs ex etf | $3,000 | -25.0% | 54 | 0.0% | 0.00% | 0.0% | |
KIM | Kimco Realty | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
APA | Apache Corp | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -33.3% | |
PVAC | Penn Virginia Corp | $4,000 | -33.3% | 78 | 0.0% | 0.00% | -33.3% | |
QQQX | Nuveen Nasdaq 100 | $4,000 | -20.0% | 210 | 0.0% | 0.00% | -33.3% | |
YUM | YUM Brands | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
QGEN | Qiagen N V | $4,000 | -20.0% | 119 | 0.0% | 0.00% | -33.3% | |
FEYE | FireEye Inc | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
YUMC | Yum China Holdings Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
JRS | Nuveen Real Est Inc Fd | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
YINN | Direxion Shs China 3x Bull ETFdl ftse bll 3x | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
TTNP | Titan Pharmaceutical | $1,000 | 0.0% | 2,546 | 0.0% | 0.00% | 0.0% | |
BE | Bloom Energy Corp | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -50.0% | |
APRI | Apricus Biosciences Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
FTRCQ | Frontier Communications | $0 | – | 26 | 0.0% | 0.00% | – | |
UAA | Under Armour Inc Cl Acl a | $0 | – | 2 | 0.0% | 0.00% | – | |
RACE | Ferrari N V | $0 | – | 2 | 0.0% | 0.00% | – | |
APRN | Blue Apron Holdingscl a | $0 | – | 10 | 0.0% | 0.00% | – | |
DDR | Exit | DDR Corp. | $0 | – | -7 | -100.0% | 0.00% | – |
EEP | Exit | Enbridge Energy Ptnrs LP | $0 | – | -735 | -100.0% | -0.00% | – |
MYL | Exit | Mylan NV | $0 | – | -200 | -100.0% | -0.00% | – |
TEVA | Exit | Teva Pharmaceuticalsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
PMT | Exit | PennyMac | $0 | – | -1,000 | -100.0% | -0.01% | – |
HIW | Exit | Highwood Properties Inc | $0 | – | -750 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.