Blume Capital Management, Inc. — Q4 2015 13F Holdings

Name: Blume Capital Management, Inc. — 13F Holdings, Q4 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 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	5.88%	-0.32%	-7.34%
2	MSFT	Microsoft CORP	Stock-Tech	5.57%	—	-11.01%
3	AAPL	Apple INC	Stock-Tech	5.02%	-0.70%	-0.95%
4	SLB	Slb LTD	Stock-Energy	4.71%	+0.12%	-3.49%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.59%	—	-3.02%
6	MET	Metlife INC	Stock-Financials	4.55%	—	-1.48%
7	IBB	Ishares Biotechnology ETF	ETF-Tech	4.49%	—	-3.42%
8	QCOM	Qualcomm INC	Stock-Tech	4.08%	—	+19.42%
9	GM	General Motors Co	Stock-Consumer Disc	3.74%	—	-4.19%
10	ORCL	Oracle CORP	Stock-Tech	3.46%	—	+0.07%
11	OAK	Oaktree Capital Group LLC	Stock-Other	3.42%	—	—
12	✓		Stock-Other	3.38%	—	+12641.67%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.29%	+0.91%	—
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.25%	—	-1.01%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.66%	-0.35%	-1.81%
16	CSCO	Cisco Systems INC	Stock-Tech	2.58%	—	-3.24%
17	TWXCHF	Time Warner INC	Stock-Other	2.43%	—	+12.54%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.27%	—	-2.40%
19	AR	Antero Resources CORP	Stock-Energy	2.16%	—	—
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.92%	—	-3.41%
21	COF	Capital One Financial CORP	Stock-Financials	1.88%	-0.80%	-6.35%
22	HAL	Halliburton Co	Stock-Energy	1.77%	—	-11.84%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.43%	—	-10.04%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	—	-7.41%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	+0.11%	—
26	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.11%	—	—
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.04%	—	—
28	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.04%	—	-11.88%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.92%	-0.29%	-4.16%
30	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.74%	—	-19.24%
31	FDX	Fedex CORP	Stock-Industrials	0.74%	+0.04%	-11.36%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	-0.82%
33	RRC	Range Resources CORP	Stock-Energy	0.71%	—	-72.01%
34	KMI	Kinder Morgan INC	Stock-Energy	0.62%	—	—
35	HON	Honeywell International INC	Stock-Industrials	0.58%	—	—
36	DVN	Devon Energy CORP	Stock-Energy	0.52%	—	-72.39%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	—
38	EMR	Emerson Electric Co	Stock-Industrials	0.47%	—	-26.90%
39	TMLP	Tortoise MLP ETF	ETF-Other	0.40%	—	+930.47%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.36%	—	-21.71%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.35%	—	-15.77%
42	CVX	Chevron CORP	Stock-Energy	0.32%	—	-2.90%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	+0.90%	—
44	WFC	Wells Fargo & Co	Stock-Financials	0.28%	-0.42%	-4.01%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	-0.39%	-1.37%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.25%	—	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	-5.54%
48	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.24%	—	—
49	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.22%	—	-0.95%
50	T	At&t INC	Stock-Comm Services	0.22%	—	-5.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Blume Capital Management, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+3.4%	+12641.67%	Add
2	TMLP	Tortoise MLP ETF	+0.4%	+930.47%	Add
3	AEP	American Electric Power Company, Inc.	+0.2%	-3.02%	Trim
4	XLF	Ss Financial Select Sector	+0.2%	+1920.00%	Add
5	AMZN	Amazon.com INC	0%	-5.54%	Trim
6	EPD	Enterprise Products Partners	0%	+47.62%	Add
7	HON	Honeywell International INC	0%	—	Unchanged
8	KO	Coca-cola Co/the	-0.1%	-0.82%	Trim
9	CG	The Carlyle Group Inc.	-0.1%	-73.47%	Trim
10	PFE	Pfizer INC	-0.1%	-29.76%	Trim
11	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
12	QCOM	Qualcomm INC	-0.1%	+19.42%	Add
13	GT	Goodyear Tire & Rubber Co	-0.1%	-91.38%	Trim
14	VCIT	Vanguard Int-term Corporate	-0.1%	-15.77%	Trim
15	GILD	Gilead Sciences INC	-0.2%	-21.71%	Trim
16	MSFT	Microsoft CORP	-0.2%	-11.01%	Trim
17	FDX	Fedex CORP	-0.2%	-11.36%	Trim
18	JPM	Jpmorgan Chase & Co	-0.2%	-1.81%	Trim
19	TWXCHF	Time Warner INC	-0.2%	+12.54%	Add
20	GM	General Motors Co	-0.2%	-4.19%	Trim
21	EMR	Emerson Electric Co	-0.2%	-26.90%	Trim
22	BKNG	Booking Hldgs INC	-0.3%	-11.88%	Trim
23	IBB	Ishares Biotechnology ETF	-0.3%	-3.42%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-7.41%	Trim
25	XEVVX	Eaton Vance LTD Durat INC	-0.3%	-19.24%	Trim
26	TYGEUR	Tortoise Energy Infrastruct	-0.4%	-97.26%	Trim
27	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-2.40%	Trim
28	COF	Capital One Financial CORP	-0.4%	-6.35%	Trim
29	ORCL	Oracle CORP	-0.5%	+0.07%	Add
30	CMCSA	Comcast Corp-class A	-0.5%	-1.01%	Trim
31	HAL	Halliburton Co	-0.6%	-11.84%	Trim
32	JNJ	Johnson & Johnson	-0.7%	-7.34%	Trim
33	SLB	Slb LTD	-0.8%	-3.49%	Trim
34	AAPL	Apple INC	-1.1%	-0.95%	Trim
35	DVN	Devon Energy CORP	-2%	-72.39%	Trim
36	RRC	Range Resources CORP	-3.1%	-72.01%	Trim
37	OAK	Oaktree Capital Group LLC	—	NEW	New buy
38	GOOG	Alphabet Inc-cl C	—	NEW	New buy
39	AR	Antero Resources CORP	—	NEW	New buy
40	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
41	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
42	KMI	Kinder Morgan INC	—	NEW	New buy
43	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
44	BLW	Blackrock LTD Durat INC Tr	—	NEW	New buy
45	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	New buy
46	✓	Clearbridge	—	EXIT	Sold out
47	OIH	Market Vectors Oil Service E	—	NEW	New buy
48	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
49	✓	Powershares ETF Trust	—	EXIT	Sold out
50	GXC	State Street Spdr S&p China	—	EXIT	Sold out