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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
101 INTRA-CELLULAR THERAPIES INC 0 39 0.03%
102 CARLYLE GROUP L P 2,000 39 0.03%
103 ALLIANCEBERNSTEIN GLOBAL HIG 3,200 39 0.03%
104 HIGHWOODS PPTYS INC 0 40 0.03%
105 BAXTER INTL INC 900 41 0.03%
106 OMNICOM GROUP INC 500 41 0.03%
107 AMERICAN ELEC PWR INC 0 43 0.03%
108 MCDONALDS CORP 354 43 0.03%
109 FITBIT INC 3,000 43 0.03%
110 US BANCORP DEL 302 44 0.03%
111 CHIPOTLE MEXICAN GRILL INC 10 44 0.03%
112 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 1,600 46 0.03%
113 EDISON INTL 0 47 0.03%
114 NOVARTIS A G 369 47 0.03%
115 UNION PAC CORP 550 48 0.03%
116 MONSANTO CO NEW 0 48 0.03%
117 BANK AMER CORP 0 49 0.03%
118 MORGAN STANLEY EMERGING MKTS FD INC 0 49 0.03%
119 LOCKHEED MARTIN CORP 0 50 0.03%
120 GENERAL MLS INC 700 50 0.03%
121 SYMANTEC CORP 0 52 0.03%
122 MEXICO EQUITY & INE FD 4,800 52 0.03%
123 SCHWAB EMERGING MARKETS EQUITY ETF 0 53 0.03%
124 UNITED PARCEL SERVICE INC 0 54 0.04%
125 POWERSHARES QQQ TRUST 200 54 0.04%
126 CLOROX CO DEL 400 55 0.04%
127 FIRST TR EXCHANGE TRADED FD 4,000 57 0.04%
128 SPDR SERIES TRUST 0 57 0.04%
129 TWENTY FIRST CENTY FOX INC 2,134 58 0.04%
130 AVALONBAY COMM 329 59 0.04%
131 CENTERPOINT ENERGY INC 2,500 60 0.04%
132 AMGEN INC 25 65 0.04%
133 DOW CHEM CO 1,350 67 0.04%
134 HOME DEPOT INC 394 67 0.04%
135 NUVEEN CALIFORNIA AMT QLT MU 0 71 0.05%
136 AFLAC INC 1,000 72 0.05%
137 ISHARES RUSSELL 1000 ETF 627 73 0.05%
138 FORTUNE BRANDS HOME & SEC IN 0 74 0.05%
139 ISHARES TR 550 75 0.05%
140 SPDR SER TR 0 78 0.05%
141 INTL PAPER CO 0 79 0.05%
142 WALGREENS BOOTS ALLIANCE INC 950 79 0.05%
143 MERCK & CO INC 0 86 0.06%
144 SCHWAB INTERNATIONAL EQUITY ETF 3,300 89 0.06%
145 CBRE CLARION GLOBAL REAL EST 11,732 97 0.06%
146 WAL-MART STORES INC 1,255 98 0.06%
147 CELGENE CORP 1,000 99 0.07%
148 PITNEY BOWES INC 5,600 100 0.07%
149 AMERICAN EXPRESS CO 0 105 0.07%
150 SOUTHERN CO 0 107 0.07%
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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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