Blume Capital Management, Inc. — Q2 2015 13F Holdings

Name: Blume Capital Management, Inc. — 13F Holdings, Q2 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 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.46%	-0.70%	-3.64%
2	IBB	Ishares Biotechnology ETF	ETF-Tech	6.30%	—	-3.42%
3	MET	Metlife INC	Stock-Financials	6.29%	—	-0.34%
4	JNJ	Johnson & Johnson	Stock-Healthcare	5.97%	-0.32%	+5.54%
5	SLB	Slb LTD	Stock-Energy	5.93%	+0.12%	-1.59%
6	MSFT	Microsoft CORP	Stock-Tech	5.27%	—	-4.31%
7	ORCL	Oracle CORP	Stock-Tech	3.82%	—	+17.11%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.73%	—	+0.35%
9	RRC	Range Resources CORP	Stock-Energy	3.55%	—	-3.45%
10	DVN	Devon Energy CORP	Stock-Energy	3.45%	—	-1.92%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.27%	—	-9.94%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.25%	—	+1.28%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.97%	-0.35%	-0.68%
14	HAL	Halliburton Co	Stock-Energy	2.66%	—	+1.30%
15	CSCO	Cisco Systems INC	Stock-Tech	2.62%	—	-1.17%
16	✓	Google INC Class C	Stock-Other	2.60%	—	+2.16%
17	GM	General Motors Co	Stock-Consumer Disc	2.51%	—	+8.16%
18	COF	Capital One Financial CORP	Stock-Financials	2.42%	-0.80%	+4.91%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.18%	—	—
20	EFA	Ishares Msci Eafe ETF	ETF-Other	2.10%	—	-0.46%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.58%	—	-6.95%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	+0.11%	-1.55%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.35%	—	-4.69%
24	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.18%	—	+2.27%
25	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.14%	—	-55.04%
26	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.06%	—	+28.06%
27	FDX	Fedex CORP	Stock-Industrials	1.02%	+0.04%	-7.57%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.01%	-0.29%	—
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	—
30	EMR	Emerson Electric Co	Stock-Industrials	0.73%	—	-11.70%
31	HON	Honeywell International INC	Stock-Industrials	0.63%	—	-1.22%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	-72.72%
33	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	0.43%	—	+9637.25%
34	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.43%	—	—
35	CVX	Chevron CORP	Stock-Energy	0.40%	—	+0.92%
36	T	At&t INC	Stock-Comm Services	0.33%	—	-23.39%
37	WFC	Wells Fargo & Co	Stock-Financials	0.32%	-0.42%	-48.44%
38	PFE	Pfizer INC	Stock-Healthcare	0.30%	+0.11%	-8.24%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	-0.39%	-83.30%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.24%	—	+100.00%
41	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.23%	—	+3.98%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	-0.21%	-4.82%
43	GOOG	Alphabet A	Stock-Comm Services	0.21%	—	—
44	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.20%	—	—
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	-15.52%
47	INTC	Intel CORP	Stock-Tech	0.15%	—	—
48	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.15%	—	—
49	MMM	3m Co	Stock-Industrials	0.15%	—	—
50	IBM	Intl Business Machines CORP	Stock-Tech	0.14%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Blume Capital Management, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MET	Metlife INC	+1.1%	-0.34%	Trim
2	IBB	Ishares Biotechnology ETF	+0.7%	-3.42%	Trim
3	ORCL	Oracle CORP	+0.6%	+17.11%	Add
4	MSFT	Microsoft CORP	+0.6%	-4.31%	Trim
5	JNJ	Johnson & Johnson	+0.6%	+5.54%	Add
6	SLB	Slb LTD	+0.6%	-1.59%	Trim
7	AEP	American Electric Power Company, Inc.	+0.6%	+0.35%	Add
8	COF	Capital One Financial CORP	+0.5%	+4.91%	Add
9	JPM	Jpmorgan Chase & Co	+0.5%	-0.68%	Trim
10	CMCSA	Comcast Corp-class A	+0.5%	+1.28%	Add
11	XBFZX	Blackrock Ca Muni INC Tr	+0.4%	+9637.25%	Add
12	AAPL	Apple INC	+0.4%	-3.64%	Trim
13	XEVVX	Eaton Vance LTD Durat INC	+0.3%	+28.06%	Add
14	DVN	Devon Energy CORP	+0.2%	-1.92%	Trim
15	✓	Google INC Class C	+0.1%	+2.16%	Add
16	GM	General Motors Co	+0.1%	+8.16%	Add
17	✓	Yahoo INC	+0.1%	+1100.00%	Add
18	RRC	Range Resources CORP	—	-3.45%	Trim
19	EMR	Emerson Electric Co	0%	-11.70%	Trim
20	T	At&t INC	0%	-23.39%	Trim
21	EBAY	Ebay INC	-0.1%	-75.02%	Trim
22	SIGI	Selective Insurance Group	-0.1%	-42.24%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-6.95%	Trim
24	MDT	Medtronic plc	-0.1%	-66.67%	Trim
25	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-9.94%	Trim
26	HRL	Hormel Foods CORP	-0.1%	-44.44%	Trim
27	AMGN	Amgen INC	-0.1%	-59.55%	Trim
28	BABA	Alibaba Group Holding-sp Adr	-0.1%	-85.00%	Trim
29	COST	Costco Wholesale CORP	-0.1%	-4.69%	Trim
30	MRK	Merck & Co. INC.	-0.1%	-64.28%	Trim
31	ITW	Illinois Tool Works	-0.2%	-80.77%	Trim
32	WDAY	Workday Inc-class A	-0.2%	-86.00%	Trim
33	WFC	Wells Fargo & Co	-0.2%	-48.44%	Trim
34	GILD	Gilead Sciences INC	-1%	-72.72%	Trim
35	META	Meta Platforms Inc-class A	-1.1%	-83.30%	Trim
36	VCIT	Vanguard Int-term Corporate	-1.2%	-55.04%	Trim
37	VOD	Vodafone Group Plc-sp Adr	-3.2%	-98.30%	Trim
38	TYGEUR	Tortoise Energy Infrastruct	—	NEW	New buy
39	CBRE	Cbre Group INC - A	—	EXIT	Sold out
40	BND	Vanguard Total Bond Market	—	EXIT	Sold out
41	WLY	Wiley (john) & Sons-class A	—	EXIT	Sold out
42	VRSK	Verisk Analytics INC	—	EXIT	Sold out
43	ADI	Analog Devices INC	—	EXIT	Sold out
44	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
45	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
46	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
47	WMB	Williams Cos INC	—	EXIT	Sold out
48	JWNUSD	Nordstrom INC	—	EXIT	Sold out
49	AMAT	Applied Materials INC	—	EXIT	Sold out
50	PAYX	Paychex INC	—	EXIT	Sold out