Blume Capital Management, Inc. — Q1 2015 13F Holdings

Name: Blume Capital Management, Inc. — 13F Holdings, Q1 2015
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 300 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.09%	-0.70%	-11.45%
2	IBB	Ishares Biotechnology ETF	ETF-Tech	5.56%	—	-0.51%
3	JNJ	Johnson & Johnson	Stock-Healthcare	5.36%	-0.32%	-1.35%
4	SLB	Slb LTD	Stock-Energy	5.34%	+0.12%	+19.66%
5	MET	Metlife INC	Stock-Financials	5.22%	—	+2.60%
6	MSFT	Microsoft CORP	Stock-Tech	4.65%	—	-0.27%
7	RRC	Range Resources CORP	Stock-Energy	3.55%	—	+8.31%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.35%	—	-1.41%
9	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	3.27%	—	-19.36%
10	DVN	Devon Energy CORP	Stock-Energy	3.27%	—	+3.42%
11	ORCL	Oracle CORP	Stock-Tech	3.20%	—	-0.74%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.18%	—	+42.29%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.76%	—	-1.37%
14	✓	Google INC Class C	Stock-Other	2.46%	—	+1247.71%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.45%	-0.35%	-4.10%
16	HAL	Halliburton Co	Stock-Energy	2.45%	—	+7.76%
17	CSCO	Cisco Systems INC	Stock-Tech	2.44%	—	-3.91%
18	GM	General Motors Co	Stock-Consumer Disc	2.39%	—	+1.72%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.38%	—	-16.55%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.01%	—	+0.37%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.95%	—	-9.30%
22	COF	Capital One Financial CORP	Stock-Financials	1.89%	-0.80%	+41.43%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.65%	—	+3.12%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.62%	—	+358.75%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.45%	—	-1.42%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	+0.11%	-6.16%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.30%	-0.39%	+531.94%
28	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.07%	—	—
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.98%	-0.29%	+58.04%
30	FDX	Fedex CORP	Stock-Industrials	0.98%	+0.04%	+4.89%
31	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.81%	—	+6.24%
32	EMR	Emerson Electric Co	Stock-Industrials	0.77%	—	+17.31%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	-16.17%
34	HON	Honeywell International INC	Stock-Industrials	0.59%	—	-5.22%
35	WFC	Wells Fargo & Co	Stock-Financials	0.55%	-0.42%	+93.95%
36	CVX	Chevron CORP	Stock-Energy	0.39%	—	-27.93%
37	T	At&t INC	Stock-Comm Services	0.37%	—	+7.62%
38	PFE	Pfizer INC	Stock-Healthcare	0.31%	+0.11%	-12.15%
39	WDAY	Workday Inc-class A	Stock-Tech	0.23%	—	+614.29%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	-0.21%	+11.40%
41	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.21%	—	+35.00%
42	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.21%	—	—
43	GOOG	Alphabet A	Stock-Comm Services	0.20%	—	+3.96%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.20%	—	—
45	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.19%	—	-0.94%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	-28.83%
47	ITW	Illinois Tool Works	Stock-Industrials	0.18%	—	+44.44%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	-6.19%
49	MMM	3m Co	Stock-Industrials	0.15%	—	—
50	INTC	Intel CORP	Stock-Tech	0.14%	—	-26.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Blume Capital Management, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Google INC Class C	+2.3%	+1247.71%	Add
2	GILD	Gilead Sciences INC	+1.3%	+358.75%	Add
3	META	Meta Platforms Inc-class A	+1.1%	+531.94%	Add
4	AEP	American Electric Power Company, Inc.	+0.9%	+42.29%	Add
5	SLB	Slb LTD	+0.7%	+19.66%	Add
6	IBB	Ishares Biotechnology ETF	+0.5%	-0.51%	Trim
7	COF	Capital One Financial CORP	+0.5%	+41.43%	Add
8	HAL	Halliburton Co	+0.4%	+7.76%	Add
9	CL	Colgate-palmolive Co	+0.4%	+58.04%	Add
10	WFC	Wells Fargo & Co	+0.3%	+93.95%	Add
11	WDAY	Workday Inc-class A	+0.2%	+614.29%	Add
12	GM	General Motors Co	+0.2%	+1.72%	Add
13	RRC	Range Resources CORP	+0.1%	+8.31%	Add
14	HRL	Hormel Foods CORP	+0.1%	+35.00%	Add
15	ITW	Illinois Tool Works	+0.1%	+44.44%	Add
16	COST	Costco Wholesale CORP	+0.1%	-1.42%	Trim
17	XEVVX	Eaton Vance LTD Durat INC	+0.1%	+6.24%	Add
18	DVN	Devon Energy CORP	0%	+3.42%	Add
19	GT	Goodyear Tire & Rubber Co	-0.1%	-27.96%	Trim
20	SIGI	Selective Insurance Group	-0.1%	-36.51%	Trim
21	PEP	Pepsico INC	-0.1%	-50.00%	Trim
22	XLE	Ss Energy Select Sector	-0.1%	-84.85%	Trim
23	INTC	Intel CORP	-0.1%	-26.18%	Trim
24	OIH	Market Vectors Oil Service E	-0.1%	-98.11%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	-28.83%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.1%	-9.30%	Trim
27	SIRIEUR	Sirius Xm Holdings INC	-0.2%	-98.87%	Trim
28	CSCO	Cisco Systems INC	-0.2%	-3.91%	Trim
29	CMCSA	Comcast Corp-class A	-0.2%	-1.37%	Trim
30	KO	Coca-cola Co/the	-0.2%	-16.17%	Trim
31	CVX	Chevron CORP	-0.2%	-27.93%	Trim
32	ORCL	Oracle CORP	-0.2%	-0.74%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	-6.16%	Trim
34	JPM	Jpmorgan Chase & Co	-0.2%	-4.10%	Trim
35	MET	Metlife INC	-0.3%	+2.60%	Add
36	BND	Vanguard Total Bond Market	-0.4%	-77.65%	Trim
37	JNJ	Johnson & Johnson	-0.4%	-1.35%	Trim
38	VCIT	Vanguard Int-term Corporate	-0.5%	-16.55%	Trim
39	XBFZX	Blackrock Ca Muni INC Tr	-0.6%	-99.29%	Trim
40	MSFT	Microsoft CORP	-0.8%	-0.27%	Trim
41	DE	Deere & Co	-0.9%	-91.17%	Trim
42	VOD	Vodafone Group Plc-sp Adr	-1%	-19.36%	Trim
43	BAX	Baxter International INC	-2.1%	-97.84%	Trim
44	BKNG	Booking Hldgs INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	CBRE	Cbre Group INC - A	—	NEW	New buy
47	MDT	Medtronic plc	—	NEW	New buy
48	MDT	Medtronic plc	—	EXIT	Sold out
49	IP	International Paper Co	—	NEW	New buy
50	PM	Philip Morris International	—	EXIT	Sold out