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Institutional Investment Manager
Blume Capital Management, Inc.
Blume Capital Management, Inc. (CIK: 0001587192) incorporated in California, located at 1708 Shattuck Avenue, Berkeley, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001587192-16-000008) filed in 2016.08.04
#
Name
Shares
Value ($)
%
Options
Notes
1 SEADRILL LIMITED 0 0 0.00%
2 DDR CORP 0 0 0.00%
3 Apricus Biosciences, Inc. 33 0 0.00%
4 FERRARI N V 2 0 0.00%
5 HARRIS & HARRIS GROUP INC 600 1 0.00%
6 CITIGROUPINC 0 1 0.00%
7 ETSY INC 150 1 0.00%
8 JOHN HANCOCK PFD INCOME FUND I COM 0 2 0.00%
9 NUVEEN REAL ESTATE INCOME FD 0 2 0.00%
10 BROOKDALE SR LIVING INC 100 2 0.00%
11 RYDEX ETF TRUST 15 2 0.00%
12 IONIS PHARMACEUTICALS INC COM 0 2 0.00%
13 FRONTIER COMMUNICATIONS CORP 0 2 0.00%
14 GENERAL MTRS CO 0 2 0.00% Call
15 QIAGEN NV 124 3 0.00%
16 YUM BRANDS INC 0 3 0.00%
17 NUVEEN PFD INCOME OPPORTUN 0 3 0.00%
18 FIREEYE INC 250 4 0.00%
19 GENERAL MTRS CO 0 4 0.00% Call
20 NUVEEN NASDAQ 100 DYNAMIC OV 0 4 0.00%
21 CORCEPT THERAPEUTICS INC 0 4 0.00%
22 LENNAR 104 5 0.00%
23 VANGUARD WORLD FD 60 5 0.00%
24 DOUBLELINE OPPORTUNISTIC CR 200 5 0.00%
25 NIKE INC 100 6 0.00%
26 REDWOOD TR INC 448 6 0.00%
27 SPDR SER TR 0 6 0.00%
28 ST JUDE MED INC 80 6 0.00%
29 PIEDMONT NAT GAS INC 0 6 0.00%
30 BARRICK GOLD CORP 300 6 0.00%
31 SKYWORKS SOLUTIONS INC 100 6 0.00%
32 APACHE CORP 0 6 0.00%
33 MADISON STRTG SECTOR PREM FD 600 7 0.00%
34 INVESCO CALIF VALUE MUN INC 0 7 0.00%
35 BLACKROCK CALIF MUN INCOME T 0 7 0.00%
36 CONFORMIS INCORPORATED 1,000 7 0.00%
37 TWITTER INC 200 7 0.00%
38 DURECT CORP 0 7 0.00%
39 TESLA INC 35 7 0.00%
40 UDR INC 0 8 0.01%
41 ONEOK PARTNERS LP 0 8 0.01%
42 BROWN FORMAN CORP 80 9 0.01%
43 SCHWAB CHARLES CORP 0 9 0.01%
44 Pandora Media Inc 750 9 0.01%
45 KIMCO RLTY CORP 300 9 0.01%
46 NOVOCURE LTD 800 9 0.01%
47 CALAMOS STRATEGIC TOTL RETN 1,000 10 0.01%
48 Tortoise Egy Infrastruct 200 11 0.01%
49 WEYERHAEUSER CO 371 11 0.01%
50 DNP SELECT INCOME FD INC 0 11 0.01%
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Restatement filing (0001587192-16-000009) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 73,356 8,898 5.87%
2 APPLE INC 85,714 8,194 5.41%
3 ALLERGAN PLC 35,005 8,089 5.34%
4 SCHLUMBERGER LTD 95,453 7,548 4.98%
5 QUALCOMM INC 134,825 7,223 4.76%
6 MICROSOFT CORP 129,843 6,644 4.38%
7 ISHARES TR 23,566 6,064 4.00%
8 ORACLE CORP 137,969 5,647 3.73%
9 COMCAST CORP NEW 85,031 5,543 3.66%
10 GENERAL ELECTRIC CO 175,738 5,532 3.65%
11 GENERAL MTRS CO 178,473 5,051 3.33%
12 WELLS FARGO & CO NEW 102,179 4,836 3.19%
13 Oaktree Cap Grp Llc 105,350 4,715 3.11%
14 ALPHABET INC 6,767 4,683 3.09%
15 METLIFE INC 111,445 4,439 2.93%
16 TIME WARNER INC 55,475 4,080 2.69%
17 DEVON ENERGY CORP NEW 105,805 3,835 2.53%
18 ANTERO RES CORP 140,600 3,653 2.41%
19 VANGUARD SCOTTSDALE FDS 42,974 3,474 2.29%
20 HALLIBURTON CO 76,350 3,458 2.28%
21 CAPITAL ONE FINL CORP 53,425 3,393 2.24%
22 VANGUARD INDEX FDS 26,044 2,791 1.84%
23 JPMORGAN CHASE & CO 43,117 2,679 1.77%
24 BERKSHIRE HATHAWAY INC DEL 14,801 2,143 1.41%
25 EXXON MOBIL CORP 21,460 2,012 1.33%
26 COSTCO WHSL CORP NEW 12,785 2,008 1.32%
27 RANGE RES CORP 41,625 1,796 1.18%
28 PRICELINE GRP INC 1,375 1,717 1.13%
29 KINDER MORGAN INC DEL 85,162 1,594 1.05%
30 COLGATE PALMOLIVE CO 18,984 1,390 0.92%
31 FEDEX CORP 7,523 1,142 0.75%
32 DISNEY WALT CO 11,509 1,126 0.74%
33 EATON VANCE LTD DURATION INC 82,259 1,106 0.73%
34 COCA COLA CO 23,280 1,055 0.70%
35 HONEYWELL INTL INC 7,325 852 0.56%
36 ISHARES TR 12,200 681 0.45%
37 EMERSON ELEC CO 12,633 659 0.43%
38 CHEVRON CORP NEW 4,918 516 0.34%
39 GILEAD SCIENCES INC 5,500 459 0.30%
40 VANGUARD SCOTTSDALE FDS 4,375 391 0.26%
41 AMAZON COM INC 543 389 0.26%
42 ALPHABET INC 534 376 0.25%
43 AQUA AMERICA INC 10,275 366 0.24%
44 AT&T INC 8,321 360 0.24%
45 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 23,200 354 0.23%
46 STARBUCKS CORP 6,000 343 0.23%
47 FACEBOOK INC 2,700 309 0.20%
48 CISCO SYS INC 10,665 306 0.20%
49 TORTOISE MLP FD INCORPORATED 15,025 277 0.18%
50 ENTERPRISE PRODS PARTNERS L 9,100 266 0.18%
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