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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 ($)
%
Options
Notes
101 UNION PAC CORP 550 48 0.03%
102 MONSANTO CO NEW 0 48 0.03%
103 NOVARTIS A G 369 47 0.03%
104 EDISON INTL 0 47 0.03%
105 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 1,600 46 0.03%
106 CHIPOTLE MEXICAN GRILL INC 10 44 0.03%
107 US BANCORP DEL 302 44 0.03%
108 FITBIT INC 3,000 43 0.03%
109 AMERICAN ELEC PWR INC 0 43 0.03%
110 MCDONALDS CORP 354 43 0.03%
111 OMNICOM GROUP INC 500 41 0.03%
112 BAXTER INTL INC 900 41 0.03%
113 HIGHWOODS PPTYS INC 0 40 0.03%
114 INTRA-CELLULAR THERAPIES INC 0 39 0.03%
115 CARLYLE GROUP L P 2,000 39 0.03%
116 ALLIANCEBERNSTEIN GLOBAL HIG 3,200 39 0.03%
117 Western Asset Emerging Markets 3,000 33 0.02%
118 BARCLAYS BK PLC 0 33 0.02%
119 SPDR GOLD TR 250 32 0.02%
120 ARES CAPITAL CORP 2,200 31 0.02%
121 MASTERCARD INCORPORATED 0 31 0.02%
122 WASTE MGMT INC DEL 0 28 0.02%
123 UBS AG LONDON BRH 0 28 0.02%
124 VODAFONE GROUP PLC NEW 500 28 0.02%
125 HELMERICH & PAYNE INC 400 27 0.02%
126 RALPH LAUREN CORP 300 27 0.02%
127 SOUTHWEST AIRLS CO 0 26 0.02%
128 VANGUARD MORTG-BACK SEC ETF 477 26 0.02%
129 FORD MTR CO DEL 1,396 26 0.02%
130 EXPRESS SCRIPTS HLDG CO 0 26 0.02%
131 PRINCIPAL FIN GROUP 0 25 0.02%
132 PALO ALTO NETWORKS INC 0 25 0.02%
133 YAHOO INC 650 24 0.02%
134 SHIRE PLC 133 24 0.02%
135 VANECK ETF TRUST 100 24 0.02%
136 PAYPAL HLDGS INC 666 24 0.02%
137 PORTOLA PHARMACEUTICALS INC 0 24 0.02%
138 WHITEWAVE FOODS CO 0 23 0.02%
139 CABOT OIL & GAS CORP 900 23 0.02%
140 SPDR SERIES TRUST 0 19 0.01%
141 VANGUARD INTL EQUITY INDEX F 400 19 0.01%
142 AMERIGAS PARTNERS L P 400 19 0.01%
143 BARCLAYS BK PLC 0 18 0.01%
144 VANGUARD SPECIALIZED FUNDS 213 18 0.01%
145 ALIBABA GROUP HLDG LTD 225 18 0.01%
146 ROSS STORES INC 300 17 0.01%
147 PROSHARES TR 400 17 0.01%
148 ENBRIDGE ENERGY PARTNERS L P 0 17 0.01%
149 PENNYMAC MTG INVT TR 0 16 0.01%
150 NUVEEN FLOATING RATE INCOME 0 16 0.01%
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Restatement filing (0001587192-16-000009) filed in 2016.08.11
#
Name
Shares
Value ($)
%
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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