Blume Capital Management, Inc. — Q2 2014 13F Holdings

Name: Blume Capital Management, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001587192

Total reported value

$588.1M

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Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLB	Slb LTD	Stock-Energy	6.45%	+0.12%	-0.64%
2	MSFT	Microsoft CORP	Stock-Tech	6.25%	—	-0.53%
3	JNJ	Johnson & Johnson	Stock-Healthcare	5.94%	-0.32%	-0.14%
4	AAPL	Apple INC	Stock-Tech	5.62%	-0.70%	+669.43%
5	MET	Metlife INC	Stock-Financials	5.36%	—	+1.60%
6	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	4.75%	—	-2.09%
7	IBB	Ishares Biotechnology ETF	ETF-Tech	4.67%	—	+7.85%
8	DVN	Devon Energy CORP	Stock-Energy	4.32%	—	+1.09%
9	HAL	Halliburton Co	Stock-Energy	4.12%	—	-5.07%
10	OXY	Occidental Petroleum CORP	Stock-Energy	3.32%	—	+3.52%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.23%	—	+1.34%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.19%	—	+20.80%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.96%	—	+0.72%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.79%	-0.35%	-4.41%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.60%	—	-0.82%
16	BAX	Baxter International INC	Stock-Healthcare	2.40%	—	-3.53%
17	CSCO	Cisco Systems INC	Stock-Tech	2.28%	—	+12.55%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.15%	—	—
19	TGT	Target CORP	Stock-Consumer Disc	2.10%	—	+2.44%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.06%	—	-1.09%
21	ORCL	Oracle CORP	Stock-Tech	2.02%	—	-2.72%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	+0.11%	-3.92%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.55%	—	-1.58%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.19%	—	—
25	FDX	Fedex CORP	Stock-Industrials	0.95%	+0.04%	-8.60%
26	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.88%	—	+5.42%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	-0.39%
28	EMR	Emerson Electric Co	Stock-Industrials	0.83%	—	-6.98%
29	COF	Capital One Financial CORP	Stock-Financials	0.76%	-0.80%	+40.72%
30	DE	Deere & Co	Stock-Industrials	0.65%	+0.08%	+4.57%
31	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.64%	—	+1.55%
32	HON	Honeywell International INC	Stock-Industrials	0.60%	—	—
33	BND	Vanguard Total Bond Market	ETF-Other	0.60%	—	+10.04%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.58%	-0.29%	—
35	✓		Stock-Other	0.55%	—	-85.19%
36	CVX	Chevron CORP	Stock-Energy	0.45%	—	-7.34%
37	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.35%	—	-0.21%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.32%	—	—
39	HPE	Hewlett-Packard Company	Stock-Tech	0.28%	—	-13.91%
40	WFC	Wells Fargo & Co	Stock-Financials	0.27%	-0.42%	—
41	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	0.25%	—	+2653.85%
42	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.22%	—	-0.93%
43	GOOG	Alphabet A	Stock-Comm Services	0.21%	—	—
44	✓	Google INC Class C	Stock-Other	0.21%	—	—
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	-0.39%	-15.96%
46	T	At&t INC	Stock-Comm Services	0.20%	—	+0.62%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	—
48	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.19%	—	+48.12%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.18%	—	—
50	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.18%	—	+25.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Blume Capital Management, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.4%	+669.43%	Add
2	SLB	Slb LTD	+1%	-0.64%	Trim
3	DVN	Devon Energy CORP	+0.7%	+1.09%	Add
4	IBB	Ishares Biotechnology ETF	+0.6%	+7.85%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+20.80%	Add
6	HAL	Halliburton Co	+0.5%	-5.07%	Trim
7	CSCO	Cisco Systems INC	+0.4%	+12.55%	Add
8	OXY	Occidental Petroleum CORP	+0.3%	+3.52%	Add
9	JNJ	Johnson & Johnson	+0.3%	-0.14%	Trim
10	MET	Metlife INC	+0.3%	+1.60%	Add
11	COF	Capital One Financial CORP	+0.3%	+40.72%	Add
12	XBFZX	Blackrock Ca Muni INC Tr	+0.2%	+2653.85%	Add
13	CMCSA	Comcast Corp-class A	+0.2%	+0.72%	Add
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	—	Unchanged
15	SIRIEUR	Sirius Xm Holdings INC	+0.1%	+48.12%	Add
16	VCIT	Vanguard Int-term Corporate	+0.1%	+1.34%	Add
17	KO	Coca-cola Co/the	+0.1%	-0.39%	Trim
18	BND	Vanguard Total Bond Market	+0.1%	+10.04%	Add
19	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+5.42%	Add
20	GILD	Gilead Sciences INC	0%	—	Unchanged
21	BOND	Pimco Active Bond Exchange-t	0%	+25.60%	Add
22	FDX	Fedex CORP	0%	-8.60%	Trim
23	CL	Colgate-palmolive Co	0%	—	Unchanged
24	COST	Costco Wholesale CORP	0%	—	Unchanged
25	DE	Deere & Co	0%	+4.57%	Add
26	MSFT	Microsoft CORP	—	-0.53%	Trim
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-63.46%	Trim
28	✓		0%	-39.02%	Trim
29	HPE	Hewlett-Packard Company	0%	-13.91%	Trim
30	TGT	Target CORP	-0.1%	+2.44%	Add
31	EMR	Emerson Electric Co	-0.1%	-6.98%	Trim
32	ORCL	Oracle CORP	-0.1%	-2.72%	Trim
33	✓	Western Asset Emrg Mkt Incm	-0.1%	-75.62%	Trim
34	BAX	Baxter International INC	-0.2%	-3.53%	Trim
35	GOOG	Alphabet A	-0.2%	—	Unchanged
36	JPM	Jpmorgan Chase & Co	-0.3%	-4.41%	Trim
37	VOD	Vodafone Group Plc-sp Adr	-0.7%	-2.09%	Trim
38	VZ	Verizon Communications INC	-2.4%	-95.26%	Trim
39	✓		-2.5%	-85.19%	Trim
40	✓	Google INC Class C	—	NEW	New buy
41	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
42	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
43	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
44	TMV	Drx Dly 20+ Yr Treas Bear 3x	—	EXIT	Sold out
45	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
46	YINNEUR	Drx Dly Ftse China Bull 3x	—	EXIT	Sold out
47	M	Macy's INC	—	NEW	New buy
48	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
49	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
50	✓	Turkish Invt Fd INC	—	EXIT	Sold out