Dark
Light
System
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 JOHNSON & JOHNSON 44,791 8,898 5.87%
2 APPLE INC 53,605 8,194 5.41%
3 ALLERGAN PLC 23,580 8,089 5.34%
4 SCHLUMBERGER LTD 60,827 7,548 4.98%
5 QUALCOMM INC 81,110 7,223 4.76%
6 MICROSOFT CORP 85,425 6,644 4.38%
7 ISHARES TR 15,561 6,064 4.00%
8 ORACLE CORP 85,900 5,647 3.73%
9 COMCAST CORP NEW 54,734 5,543 3.66%
10 GENERAL ELECTRIC CO 109,211 5,532 3.65%
11 GENERAL MTRS CO 113,000 5,051 3.33%
12 WELLS FARGO & CO NEW 66,579 4,836 3.19%
13 Oaktree Cap Grp Llc 61,250 4,715 3.11%
14 ALPHABET INC 4,479 4,683 3.09%
15 METLIFE INC 70,149 4,439 2.93%
16 TIME WARNER INC 36,650 4,080 2.69%
17 DEVON ENERGY CORP NEW 67,355 3,835 2.53%
18 ANTERO RES CORP 90,800 3,653 2.41%
19 VANGUARD SCOTTSDALE FDS 31,034 3,474 2.29%
20 HALLIBURTON CO 48,200 3,458 2.28%
21 CAPITAL ONE FINL CORP 35,050 3,393 2.24%
22 VANGUARD INDEX FDS 26,044 2,791 1.84%
23 JPMORGAN CHASE & CO 26,896 2,679 1.77%
24 BERKSHIRE HATHAWAY INC DEL 8,453 2,143 1.41%
25 EXXON MOBIL CORP 9,120 2,012 1.33%
26 COSTCO WHSL CORP NEW 6,560 2,008 1.32%
27 RANGE RES CORP 30,050 1,796 1.18%
28 PRICELINE GRP INC 918 1,717 1.13%
29 KINDER MORGAN INC DEL 50,970 1,594 1.05%
30 COLGATE PALMOLIVE CO 10,750 1,390 0.92%
31 FEDEX CORP 5,523 1,142 0.75%
32 DISNEY WALT CO 7,997 1,126 0.74%
33 EATON VANCE LTD DURATION INC 57,700 1,106 0.73%
34 COCA COLA CO 22,100 1,055 0.70%
35 HONEYWELL INTL INC 6,800 852 0.56%
36 ISHARES TR 9,700 681 0.45%
37 EMERSON ELEC CO 6,433 659 0.43%
38 CHEVRON CORP NEW 885 516 0.34%
39 GILEAD SCIENCES INC 1,800 459 0.30%
40 VANGUARD SCOTTSDALE FDS 3,150 391 0.26%
41 AMAZON COM INC 232 389 0.26%
42 ALPHABET INC 324 376 0.25%
43 AQUA AMERICA INC 10,275 366 0.24%
44 AT&T INC 5,900 360 0.24%
45 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 15,700 354 0.23%
46 STARBUCKS CORP 6,000 343 0.23%
47 FACEBOOK INC 2,700 309 0.20%
48 CISCO SYS INC 8,800 306 0.20%
49 TORTOISE MLP FD INCORPORATED 7,275 277 0.18%
50 ENTERPRISE PRODS PARTNERS L 7,600 266 0.18%
Page 1 of 5
Restatement filing (0001587192-16-000009) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 1,300 228 0.15%
2 AFLAC INC 1,000 72 0.05%
3 ALIBABA GROUP HLDG LTD 225 18 0.01%
4 ALLERGAN PLC 35,005 8,089 5.34%
5 ALLIANCEBERNSTEIN GLOBAL HIG 3,200 39 0.03%
6 ALPHABET INC 6,767 4,683 3.09%
7 ALPHABET INC 534 376 0.25%
8 AMAZON COM INC 543 389 0.26%
9 AMERICAN ELEC PWR INC 611 43 0.03%
10 AMERICAN EXPRESS CO 1,733 105 0.07%
11 AMERIGAS PARTNERS L P 400 19 0.01%
12 AMGEN INC 425 65 0.04%
13 ANTERO RES CORP 140,600 3,653 2.41%
14 APACHE CORP 100 6 0.00%
15 APPLE INC 85,714 8,194 5.41%
16 AQUA AMERICA INC 10,275 366 0.24%
17 ARES CAPITAL CORP 2,200 31 0.02%
18 AT&T INC 8,321 360 0.24%
19 AVALONBAY COMM 329 59 0.04%
20 Apricus Biosciences, Inc. 33 0 0.00%
21 BANK AMER CORP 3,700 49 0.03%
22 BARCLAYS BK PLC 259 33 0.02%
23 BARCLAYS BK PLC 204 18 0.01%
24 BARRICK GOLD CORP 300 6 0.00%
25 BAXTER INTL INC 900 41 0.03%
26 BECTON DICKINSON & CO 701 119 0.08%
27 BERKSHIRE HATHAWAY INC DEL 14,801 2,143 1.41%
28 BLACKROCK CALIF MUN INCOME T 400 7 0.00%
29 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 23,200 354 0.23%
30 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 3,200 46 0.03%
31 BOEING CO 100 13 0.01%
32 BRISTOL MYERS SQUIBB CO 2,005 147 0.10%
33 BROOKDALE SR LIVING INC 100 2 0.00%
34 BROWN FORMAN CORP 80 9 0.01%
35 CABOT OIL & GAS CORP 900 23 0.02%
36 CALAMOS STRATEGIC TOTL RETN 1,000 10 0.01%
37 CAPITAL ONE FINL CORP 53,425 3,393 2.24%
38 CARLYLE GROUP L P 2,400 39 0.03%
39 CBRE CLARION GLOBAL REAL EST 11,732 97 0.06%
40 CELGENE CORP 1,000 99 0.07%
41 CEMEX SAB DE CV 34,621 214 0.14%
42 CENTERPOINT ENERGY INC 2,500 60 0.04%
43 CHEVRON CORP NEW 4,918 516 0.34%
44 CHIPOTLE MEXICAN GRILL INC 110 44 0.03%
45 CISCO SYS INC 10,665 306 0.20%
46 CITIGROUPINC 13 1 0.00%
47 CLOROX CO DEL 400 55 0.04%
48 COCA COLA CO 23,280 1,055 0.70%
49 COLGATE PALMOLIVE CO 18,984 1,390 0.92%
50 COMCAST CORP NEW 85,031 5,543 3.66%
Page 1 of 5