Blume Capital Management, Inc. — Q2 2016 13F Holdings

Name: Blume Capital Management, Inc. — 13F Holdings, Q2 2016
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 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	5.87%	-0.32%	-5.96%
2	AAPL	Apple INC	Stock-Tech	5.41%	-0.70%	+14.41%
3	✓		Stock-Other	5.34%	—	+66.65%
4	SLB	Slb LTD	Stock-Energy	4.98%	+0.12%	+0.79%
5	QCOM	Qualcomm INC	Stock-Tech	4.76%	—	+0.22%
6	MSFT	Microsoft CORP	Stock-Tech	4.38%	—	-4.25%
7	IBB	Ishares Biotechnology ETF	ETF-Tech	4.00%	—	+11.68%
8	ORCL	Oracle CORP	Stock-Tech	3.73%	—	+0.91%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.66%	—	+0.68%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.65%	—	-9.17%
11	GM	General Motors Co	Stock-Consumer Disc	3.33%	—	+4.48%
12	WFC	Wells Fargo & Co	Stock-Financials	3.19%	-0.42%	+70.70%
13	OAK	Oaktree Capital Group LLC	Stock-Other	3.11%	—	+1.79%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.09%	+0.91%	+5.50%
15	MET	Metlife INC	Stock-Financials	2.93%	—	-10.66%
16	TWXCHF	Time Warner INC	Stock-Other	2.69%	—	-1.42%
17	DVN	Devon Energy CORP	Stock-Energy	2.53%	—	-0.05%
18	AR	Antero Resources CORP	Stock-Energy	2.41%	—	+0.68%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.29%	—	+6.97%
20	HAL	Halliburton Co	Stock-Energy	2.28%	—	+2.83%
21	COF	Capital One Financial CORP	Stock-Financials	2.24%	-0.80%	+24.61%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.84%	—	—
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	-0.35%	+1.26%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	—	+2.25%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	+0.11%	-1.31%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.32%	—	—
27	RRC	Range Resources CORP	Stock-Energy	1.18%	—	-0.24%
28	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.13%	—	-5.82%
29	KMI	Kinder Morgan INC	Stock-Energy	1.05%	—	+12.14%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.92%	-0.29%	-2.14%
31	FDX	Fedex CORP	Stock-Industrials	0.75%	+0.04%	+4.15%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	-0.25%	+2.64%
33	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.73%	—	+0.24%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	+0.34%
35	HON	Honeywell International INC	Stock-Industrials	0.56%	—	-0.68%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	-6.15%
37	EMR	Emerson Electric Co	Stock-Industrials	0.43%	—	-10.14%
38	CVX	Chevron CORP	Stock-Energy	0.34%	—	-1.99%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.30%	—	+0.92%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.26%	—	-25.53%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	+6.05%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	+0.90%	+2.69%
43	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.24%	—	-1.91%
44	T	At&t INC	Stock-Comm Services	0.24%	—	-3.52%
45	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.23%	—	—
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.23%	—	—
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	-0.39%	-25.00%
48	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	-6.45%
49	TMLP	Tortoise MLP ETF	ETF-Other	0.18%	—	—
50	EPD	Enterprise Products Partners	Stock-Energy	0.18%	—	-1.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Blume Capital Management, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.5%	+66.65%	Add
2	WFC	Wells Fargo & Co	+1.2%	+70.70%	Add
3	DVN	Devon Energy CORP	+0.5%	-0.05%	Trim
4	HAL	Halliburton Co	+0.5%	+2.83%	Add
5	RRC	Range Resources CORP	+0.3%	-0.24%	Trim
6	IBB	Ishares Biotechnology ETF	+0.2%	+11.68%	Add
7	COF	Capital One Financial CORP	+0.2%	+24.61%	Add
8	SLB	Slb LTD	+0.2%	+0.79%	Add
9	KMI	Kinder Morgan INC	+0.1%	+12.14%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+229.17%	Add
11	CMCSA	Comcast Corp-class A	+0.1%	+0.68%	Add
12	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+6.97%	Add
13	XOM	Exxon Mobil CORP	+0.1%	-1.31%	Trim
14	AMZN	Amazon.com INC	+0.1%	+6.05%	Add
15	JNJ	Johnson & Johnson	0%	-5.96%	Trim
16	JPM	Jpmorgan Chase & Co	0%	+1.26%	Add
17	PFE	Pfizer INC	0%	+8.31%	Add
18	EPD	Enterprise Products Partners	0%	-1.09%	Trim
19	QCOM	Qualcomm INC	0%	+0.22%	Add
20	AR	Antero Resources CORP	0%	+0.68%	Add
21	CVX	Chevron CORP	0%	-1.99%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.25%	Add
23	HRL	Hormel Foods CORP	0%	—	Unchanged
24	VTI	Vanguard Total Stock Mkt ETF	-0.1%	—	Unchanged
25	GILD	Gilead Sciences INC	-0.1%	+0.92%	Add
26	EFA	Ishares Msci Eafe ETF	-0.1%	-6.15%	Trim
27	META	Meta Platforms Inc-class A	-0.1%	-25.00%	Trim
28	VCIT	Vanguard Int-term Corporate	-0.1%	-25.53%	Trim
29	EMR	Emerson Electric Co	-0.1%	-10.14%	Trim
30	ORCL	Oracle CORP	-0.1%	+0.91%	Add
31	BKNG	Booking Hldgs INC	-0.2%	-5.82%	Trim
32	GOOG	Alphabet Inc-cl C	-0.2%	+5.50%	Add
33	GM	General Motors Co	-0.4%	+4.48%	Add
34	OAK	Oaktree Capital Group LLC	-0.4%	+1.79%	Add
35	AEP	American Electric Power Company, Inc.	-0.6%	-9.17%	Trim
36	MSFT	Microsoft CORP	-0.8%	-4.25%	Trim
37	MET	Metlife INC	-0.9%	-10.66%	Trim
38	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
39	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
40	XNCMX	Nuveen Ca Amt-fr Muni INC	—	NEW	New buy
41	M	Macy's INC	—	EXIT	Sold out
42	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
43	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
44	SYMCEUR	Symantec CORP	—	NEW	New buy
45	ITW	Illinois Tool Works	—	EXIT	Sold out
46	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
47	MDT	Medtronic plc	—	EXIT	Sold out
48	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓		—	EXIT	Sold out