Blume Capital Management, Inc. — Q3 2016 13F Holdings

Name: Blume Capital Management, Inc. — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.97%	-0.70%	+0.50%
2	QCOM	Qualcomm INC	Stock-Tech	5.49%	—	-2.89%
3	✓		Stock-Other	5.08%	—	+2.93%
4	JNJ	Johnson & Johnson	Stock-Healthcare	4.91%	-0.32%	-7.57%
5	SLB	Slb LTD	Stock-Energy	4.60%	+0.12%	+0.11%
6	MSFT	Microsoft CORP	Stock-Tech	4.26%	—	-6.97%
7	IBB	Ishares Biotechnology ETF	ETF-Tech	4.21%	—	+0.68%
8	OAK	Oaktree Capital Group LLC	Stock-Other	3.68%	—	+34.31%
9	AR	Antero Resources CORP	Stock-Energy	3.50%	—	+50.80%
10	GM	General Motors Co	Stock-Consumer Disc	3.48%	—	+0.20%
11	ORCL	Oracle CORP	Stock-Tech	3.47%	—	+4.38%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.20%	+0.91%	-0.71%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.16%	—	-8.47%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.15%	—	-1.27%
15	WFC	Wells Fargo & Co	Stock-Financials	3.14%	-0.42%	+13.26%
16	MET	Metlife INC	Stock-Financials	3.07%	—	+1.31%
17	DVN	Devon Energy CORP	Stock-Energy	2.97%	—	+3.98%
18	TWXCHF	Time Warner INC	Stock-Other	2.68%	—	-0.91%
19	KMI	Kinder Morgan INC	Stock-Energy	2.46%	—	+103.55%
20	COF	Capital One Financial CORP	Stock-Financials	2.31%	-0.80%	-1.68%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.21%	—	+4.43%
22	HAL	Halliburton Co	Stock-Energy	2.08%	—	-1.11%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.79%	-0.25%	+173.46%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.78%	—	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	-0.35%	-0.89%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.30%	—	-0.50%
27	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.23%	—	-0.80%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.13%	—	-5.36%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	+0.11%	-1.82%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.84%	-0.29%	-3.08%
31	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.73%	—	+5.47%
32	FDX	Fedex CORP	Stock-Industrials	0.71%	+0.04%	-11.96%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	-0.26%
34	HON	Honeywell International INC	Stock-Industrials	0.52%	—	—
35	CVX	Chevron CORP	Stock-Energy	0.30%	—	-3.05%
36	EMR	Emerson Electric Co	Stock-Industrials	0.28%	—	-32.45%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.28%	—	+6.36%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+1.10%
39	MMM	3m Co	Stock-Industrials	0.28%	—	+97.08%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	+0.90%	-9.55%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	-0.39%	+1.44%
42	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.21%	—	-3.45%
43	CSCO	Cisco Systems INC	Stock-Tech	0.21%	—	+0.40%
44	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.21%	—	-13.71%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.20%	—	—
46	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.19%	—	—
47	TMLP	Tortoise MLP ETF	ETF-Other	0.19%	—	+3.99%
48	T	At&t INC	Stock-Comm Services	0.19%	—	-7.67%
49	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.17%	—	—
50	EPD	Enterprise Products Partners	Stock-Energy	0.15%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Blume Capital Management, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+1.4%	+103.55%	Add
2	AR	Antero Resources CORP	+1.1%	+50.80%	Add
3	DIS	Walt Disney Co/the	+1.1%	+173.46%	Add
4	QCOM	Qualcomm INC	+0.7%	-2.89%	Trim
5	OAK	Oaktree Capital Group LLC	+0.6%	+34.31%	Add
6	AAPL	Apple INC	+0.6%	+0.50%	Add
7	DVN	Devon Energy CORP	+0.4%	+3.98%	Add
8	IBB	Ishares Biotechnology ETF	+0.2%	+0.68%	Add
9	GM	General Motors Co	+0.2%	+0.20%	Add
10	MET	Metlife INC	+0.1%	+1.31%	Add
11	MMM	3m Co	+0.1%	+97.08%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	-0.71%	Trim
13	BKNG	Booking Hldgs INC	+0.1%	-0.80%	Trim
14	COF	Capital One Financial CORP	+0.1%	-1.68%	Trim
15	CX	Cemex Sab-spons Adr Part Cer	0%	—	Unchanged
16	AMZN	Amazon.com INC	0%	+1.10%	Add
17	META	Meta Platforms Inc-class A	0%	+1.44%	Add
18	TMLP	Tortoise MLP ETF	0%	+3.99%	Add
19	CSCO	Cisco Systems INC	0%	+0.40%	Add
20	XEVVX	Eaton Vance LTD Durat INC	—	+5.47%	Add
21	TWXCHF	Time Warner INC	0%	-0.91%	Trim
22	JPM	Jpmorgan Chase & Co	0%	-0.89%	Trim
23	IHI	Ishares U.s. Medical Devices	0%	-63.64%	Trim
24	BMY	Bristol-myers Squibb Co	0%	+2.39%	Add
25	WFC	Wells Fargo & Co	-0.1%	+13.26%	Add
26	VCIT	Vanguard Int-term Corporate	-0.1%	-13.71%	Trim
27	WTRG	Essential Utilities, Inc.	-0.1%	—	Unchanged
28	T	At&t INC	-0.1%	-7.67%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.1%	—	Unchanged
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-30.38%	Trim
31	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+4.43%	Add
32	KO	Coca-cola Co/the	-0.1%	-0.26%	Trim
33	MSFT	Microsoft CORP	-0.1%	-6.97%	Trim
34	EMR	Emerson Electric Co	-0.2%	-32.45%	Trim
35	COST	Costco Wholesale CORP	-0.2%	-5.36%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-1.82%	Trim
37	HAL	Halliburton Co	-0.2%	-1.11%	Trim
38	✓		-0.3%	+2.93%	Add
39	SLB	Slb LTD	-0.4%	+0.11%	Add
40	AEP	American Electric Power Company, Inc.	-0.5%	-1.27%	Trim
41	CMCSA	Comcast Corp-class A	-0.5%	-8.47%	Trim
42	JNJ	Johnson & Johnson	-1%	-7.57%	Trim
43	RRC	Range Resources CORP	—	EXIT	Sold out
44	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
45	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
46	CNP	Centerpoint Energy INC	—	EXIT	Sold out
47	UPS	United Parcel Service-cl B	—	EXIT	Sold out
48	✓	Morgan Stanley Emer Mkts Fd	—	EXIT	Sold out
49	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	Sold out
50	✓	Western Asset Emrg Mkt Incm	—	EXIT	Sold out