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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 ($)
%
Options
Notes
51 PFIZER INC 2,295 243 0.16%
52 ISHARES TR 0 242 0.16%
53 3M CO 1,000 228 0.15%
54 CEMEX SAB DE CV 24,849 214 0.14%
55 HORMEL FOODS CORP 0 205 0.14%
56 VISA INC 1,800 197 0.13%
57 VERIZON COMMUNICATIONS INC 210 185 0.12%
58 INTEL CORP 1,576 166 0.11%
59 PROCTER AND GAMBLE CO 1,170 161 0.11%
60 TRAVELERS COMPANIES INC 480 152 0.10%
61 BRISTOL MYERS SQUIBB CO 2,005 147 0.10%
62 PEPSICO INC 600 138 0.09%
63 INTERNATIONAL BUSINESS MACHS 350 135 0.09%
64 BECTON DICKINSON & CO 701 119 0.08%
65 DEERE & CO 0 113 0.07%
66 ISHARES TR 800 108 0.07%
67 SOUTHERN CO 0 107 0.07%
68 AMERICAN EXPRESS CO 0 105 0.07%
69 PITNEY BOWES INC 5,600 100 0.07%
70 CELGENE CORP 1,000 99 0.07%
71 WAL-MART STORES INC 1,255 98 0.06%
72 CBRE CLARION GLOBAL REAL EST 11,732 97 0.06%
73 SCHWAB INTERNATIONAL EQUITY ETF 3,300 89 0.06%
74 MERCK & CO INC 0 86 0.06%
75 INTL PAPER CO 0 79 0.05%
76 WALGREENS BOOTS ALLIANCE INC 950 79 0.05%
77 SPDR SER TR 0 78 0.05%
78 ISHARES TR 550 75 0.05%
79 FORTUNE BRANDS HOME & SEC IN 0 74 0.05%
80 ISHARES TR 627 73 0.05%
81 AFLAC INC 1,000 72 0.05%
82 NUVEEN CALIFORNIA AMT QLT MU 0 71 0.05%
83 HOME DEPOT INC 394 67 0.04%
84 DOW CHEM CO 1,350 67 0.04%
85 AMGEN INC 25 65 0.04%
86 CENTERPOINT ENERGY INC 2,500 60 0.04%
87 AVALONBAY COMM 329 59 0.04%
88 TWENTY FIRST CENTY FOX INC 2,134 58 0.04%
89 SPDR SERIES TRUST 0 57 0.04%
90 FIRST TR EXCHANGE TRADED FD 4,000 57 0.04%
91 CLOROX CO DEL 400 55 0.04%
92 UNITED PARCEL SERVICE INC 0 54 0.04%
93 POWERSHARES QQQ TRUST 200 54 0.04%
94 SCHWAB EMERGING MARKETS EQUITY ETF 0 53 0.03%
95 MEXICO EQUITY & INCOME FD 4,800 52 0.03%
96 SYMANTEC CORP 0 52 0.03%
97 GENERAL MLS INC 700 50 0.03%
98 LOCKHEED MARTIN CORP 0 50 0.03%
99 BANK AMER CORP 0 49 0.03%
100 MORGAN STANLEY EMERGING MKTS FD INC 0 49 0.03%
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Restatement filing (0001587192-16-000009) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 YUM BRANDS INC 40 3 0.00%
2 YAHOO INC 650 24 0.02%
3 Western Asset Emerging Markets 3,000 33 0.02%
4 WHITEWAVE FOODS CO 500 23 0.02%
5 WEYERHAEUSER CO 371 11 0.01%
6 WELLS FARGO CO NEW 102,179 4,836 3.19%
7 WASTE MGMT INC DEL 419 28 0.02%
8 WALGREENS BOOTS ALLIANCE INC 950 79 0.05%
9 WAL-MART STORES INC 1,339 98 0.06%
10 VODAFONE GROUP PLC NEW 900 28 0.02%
11 VISA INC 2,662 197 0.13%
12 VERIZON COMMUNICATIONS INC 3,320 185 0.12%
13 VANGUARD WORLD FD 60 5 0.00%
14 VANGUARD SPECIALIZED PORTFOL 213 18 0.01%
15 VANGUARD SCOTTSDALE FDS 4,375 391 0.26%
16 VANGUARD SCOTTSDALE FDS 42,974 3,474 2.29%
17 VANGUARD SCOTTSDALE FDS 477 26 0.02%
18 VANGUARD INTL EQUITY INDEX F 400 19 0.01%
19 VANGUARD INDEX FDS 145 16 0.01%
20 VANGUARD INDEX FDS 26,044 2,791 1.84%
21 VANECK ETF TRUST 850 24 0.02%
22 US BANCORP DEL 1,102 44 0.03%
23 UNITED TECHNOLOGIES CORP 154 16 0.01%
24 UNITED PARCEL SERVICE INC 500 54 0.04%
25 UNION PAC CORP 550 48 0.03%
26 UDR INC 216 8 0.01%
27 UBS AG LONDON BRH 222 28 0.02%
28 Tortoise Egy Infrastruct 350 11 0.01%
29 TWITTER INC 400 7 0.00%
30 TWENTY FIRST CENTY FOX INC 2,134 58 0.04%
31 TRAVELERS COMPANIES INC 1,280 152 0.10%
32 TORTOISE MLP FD INCORPORATED 15,025 277 0.18%
33 TITAN PHARMACEUTICALS 2,546 14 0.01%
34 TIME WARNER INC 55,475 4,080 2.69%
35 TESLA INC 35 7 0.00%
36 SYMANTEC CORP 2,554 52 0.03%
37 STARBUCKS CORP 6,000 343 0.23%
38 ST JUDE MED INC 80 6 0.00%
39 SPDR SERIES TRUST 1,853 57 0.04%
40 SPDR SERIES TRUST 550 19 0.01%
41 SPDR SER TR 105 6 0.00%
42 SPDR SER TR 1,536 78 0.05%
43 SPDR GOLD TR 250 32 0.02%
44 SOUTHWEST AIRLS CO 675 26 0.02%
45 SOUTHERN CO 2,000 107 0.07%
46 SOLARCITY CORP 525 13 0.01%
47 SKYWORKS SOLUTIONS INC 100 6 0.00%
48 SHIRE PLC 133 24 0.02%
49 SEADRILL LIMITED 100 0 0.00%
50 SCHWAB INTERNATIONAL EQUITY ETF 3,300 89 0.06%
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