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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
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
101 UNION PAC CORP 550 48 0.03%
102 MONSANTO CO NEW 460 48 0.03%
103 NOVARTIS A G 569 47 0.03%
104 EDISON INTL 600 47 0.03%
105 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 3,200 46 0.03%
106 CHIPOTLE MEXICAN GRILL INC 110 44 0.03%
107 US BANCORP DEL 1,102 44 0.03%
108 FITBIT INC 3,500 43 0.03%
109 AMERICAN ELEC PWR INC 611 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 750 40 0.03%
114 INTRA-CELLULAR THERAPIES INC 1,000 39 0.03%
115 CARLYLE GROUP L P 2,400 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 259 33 0.02%
119 SPDR GOLD TR 250 32 0.02%
120 ARES CAPITAL CORP 2,200 31 0.02%
121 MASTERCARD INCORPORATED 350 31 0.02%
122 WASTE MGMT INC DEL 419 28 0.02%
123 UBS AG LONDON BRH 222 28 0.02%
124 VODAFONE GROUP PLC NEW 900 28 0.02%
125 HELMERICH & PAYNE INC 400 27 0.02%
126 RALPH LAUREN CORP 300 27 0.02%
127 SOUTHWEST AIRLS CO 675 26 0.02%
128 VANGUARD MORTG-BACK SEC ETF 477 26 0.02%
129 FORD MTR CO DEL 2,046 26 0.02%
130 EXPRESS SCRIPTS HLDG CO 346 26 0.02%
131 PRINCIPAL FIN GROUP 599 25 0.02%
132 PALO ALTO NETWORKS INC 200 25 0.02%
133 YAHOO INC 650 24 0.02%
134 SHIRE PLC 133 24 0.02%
135 VANECK ETF TRUST 850 24 0.02%
136 PAYPAL HLDGS INC 666 24 0.02%
137 PORTOLA PHARMACEUTICALS INC 1,000 24 0.02%
138 WHITEWAVE FOODS CO 500 23 0.02%
139 CABOT OIL & GAS CORP 900 23 0.02%
140 SPDR SERIES TRUST 550 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 204 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 525 17 0.01%
148 ENBRIDGE ENERGY PARTNERS L P 735 17 0.01%
149 PENNYMAC MTG INVT TR 1,000 16 0.01%
150 NUVEEN FLOATING RATE INCOME 1,500 16 0.01%
Page 3 of 5