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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
151 EBAY INC 566 13 0.01%
152 EATON VANCE LTD DURATION INC 57,700 1,106 0.73%
153 EASTMAN CHEM CO 0 14 0.01%
154 Durect Corp Com 0 7 0.00%
155 DOW CHEM CO 1,350 67 0.04%
156 DOUBLELINE OPPORTUNISTIC CR 200 5 0.00%
157 DNP SELECT INCOME FD INC 0 11 0.01%
158 DISNEY WALT CO 7,997 1,126 0.74%
159 DIAGEO P L C 133 15 0.01%
160 DEVON ENERGY CORP NEW 67,355 3,835 2.53%
161 DEERE & CO 0 113 0.07%
162 DDR CORP 0 0 0.00%
163 California Resources Corp 931 15 0.01%
164 COSTCO WHSL CORP NEW 6,560 2,008 1.32%
165 CORCEPT THERAPEUTICS INC 0 4 0.00%
166 CONFORMIS INCORPORATED 1,000 7 0.00%
167 COMCAST CORP NEW 54,734 5,543 3.66%
168 COLGATE PALMOLIVE CO 10,750 1,390 0.92%
169 COCA COLA CO 22,100 1,055 0.70%
170 CLOROX CO DEL 400 55 0.04%
171 CITIGROUP INC 0 1 0.00%
172 CISCO SYS INC 8,800 306 0.20%
173 CHIPOTLE MEXICAN GRILL INC 10 44 0.03%
174 CHEVRON CORP NEW 885 516 0.34%
175 CENTERPOINT ENERGY INC 2,500 60 0.04%
176 CEMEX SAB DE CV 24,849 214 0.14%
177 CELGENE CORP 1,000 99 0.07%
178 CBRE CLARION GLOBAL REAL EST 11,732 97 0.06%
179 CARLYLE GROUP L P 2,000 39 0.03%
180 CAPITAL ONE FINL CORP 35,050 3,393 2.24%
181 CALAMOS STRATEGIC TOTL RETN 1,000 10 0.01%
182 CABOT OIL & GAS CORP 900 23 0.02%
183 BROWN FORMAN CORP 80 9 0.01%
184 BROOKDALE SENIOR LIVING INC COM 100 2 0.00%
185 BRISTOL MYERS SQUIBB CO 2,005 147 0.10%
186 BOEING CO 0 13 0.01%
187 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 1,600 46 0.03%
188 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 15,700 354 0.23%
189 BLACKROCK CALIF MUN INCOME T 0 7 0.00%
190 BERKSHIRE HATHAWAY INC DEL 8,453 2,143 1.41%
191 BECTON DICKINSON & CO 701 119 0.08%
192 BAXTER INTL INC 900 41 0.03%
193 BARRICK GOLD CORP 300 6 0.00%
194 BARCLAYS BK PLC 0 33 0.02%
195 BARCLAYS BK PLC 0 18 0.01%
196 BANK AMER CORP 0 49 0.03%
197 Apricus Biosciences, Inc. 33 0 0.00%
198 AVALONBAY COMM 329 59 0.04%
199 AT&T INC 5,900 360 0.24%
200 ARES CAPITAL CORP 2,200 31 0.02%
Page 4 of 5
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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