Blume Capital Management, Inc. — Q1 2017 13F Holdings

Name: Blume Capital Management, Inc. — 13F Holdings, Q1 2017
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 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.11%	-0.70%	-0.72%
2	✓		Stock-Other	5.69%	—	+0.35%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.91%	-0.32%	+2.02%
4	SLB	Slb LTD	Stock-Energy	4.37%	+0.12%	+1.21%
5	MSFT	Microsoft CORP	Stock-Tech	4.21%	—	-6.56%
6	IBB	Ishares Biotechnology ETF	ETF-Tech	4.09%	—	-0.10%
7	WFC	Wells Fargo & Co	Stock-Financials	3.99%	-0.42%	+5.00%
8	ORCL	Oracle CORP	Stock-Tech	3.88%	—	+4.38%
9	OAK	Oaktree Capital Group LLC	Stock-Other	3.76%	—	+1.52%
10	GM	General Motors Co	Stock-Consumer Disc	3.75%	—	+1.94%
11	QCOM	Qualcomm INC	Stock-Tech	3.70%	—	+3.30%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.56%	—	+96.34%
13	MET	Metlife INC	Stock-Financials	3.52%	—	+2.48%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.41%	—	+14.57%
15	KMI	Kinder Morgan INC	Stock-Energy	3.32%	—	+7.54%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.20%	+0.91%	+0.67%
17	DVN	Devon Energy CORP	Stock-Energy	2.78%	—	+3.65%
18	COF	Capital One Financial CORP	Stock-Financials	2.64%	-0.80%	+2.74%
19	DIS	Walt Disney Co/the	Stock-Comm Services	2.16%	-0.25%	—
20	HAL	Halliburton Co	Stock-Energy	2.15%	—	-0.07%
21	AR	Antero Resources CORP	Stock-Energy	2.03%	—	-28.30%
22	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.02%	—	+30.76%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.84%	—	+0.47%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	-0.35%	-23.81%
25	RRC	Range Resources CORP	Stock-Energy	1.56%	—	—
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.40%	—	-0.56%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	—	-3.75%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.11%	-1.07%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.74%	-0.29%	-3.85%
30	FDX	Fedex CORP	Stock-Industrials	0.73%	+0.04%	+0.78%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.72%	—	+15.87%
32	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.56%	—	-18.97%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	-5.09%
34	HON	Honeywell International INC	Stock-Industrials	0.51%	—	-4.10%
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.32%	—	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	+12.89%
37	MMM	3m Co	Stock-Industrials	0.28%	—	-11.03%
38	CVX	Chevron CORP	Stock-Energy	0.28%	—	—
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	+0.90%	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	-0.39%	—
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.21%	—	+11.46%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.20%	—	—
43	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	-1.92%
44	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.19%	—	—
45	T	At&t INC	Stock-Comm Services	0.19%	—	-7.73%
46	TMLP	Tortoise MLP ETF	ETF-Other	0.18%	—	—
47	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.18%	—	—
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.17%	—	-2.78%
49	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.17%	—	+64.80%
50	EPD	Enterprise Products Partners	Stock-Energy	0.17%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Blume Capital Management, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	-0.72%	Trim
2	OAK	Oaktree Capital Group LLC	+0.6%	+1.52%	Add
3	ORCL	Oracle CORP	+0.6%	+4.38%	Add
4	✓		+0.5%	+0.35%	Add
5	JNJ	Johnson & Johnson	+0.3%	+2.02%	Add
6	KMI	Kinder Morgan INC	+0.3%	+7.54%	Add
7	IBB	Ishares Biotechnology ETF	+0.2%	-0.10%	Trim
8	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+30.76%	Add
9	AEP	American Electric Power Company, Inc.	+0.1%	+14.57%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+0.67%	Add
11	CMCSA	Comcast Corp-class A	+0.1%	+96.34%	Add
12	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
13	WFC	Wells Fargo & Co	+0.1%	+5.00%	Add
14	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+15.87%	Add
15	AMZN	Amazon.com INC	+0.1%	+12.89%	Add
16	VOD	Vodafone Group Plc-sp Adr	+0.1%	+64.80%	Add
17	VTI	Vanguard Total Stock Mkt ETF	0%	+0.47%	Add
18	META	Meta Platforms Inc-class A	0%	—	Unchanged
19	CL	Colgate-palmolive Co	0%	-3.85%	Trim
20	FDX	Fedex CORP	0%	+0.78%	Add
21	CX	Cemex Sab-spons Adr Part Cer	0%	—	Unchanged
22	CSCO	Cisco Systems INC	0%	-1.92%	Trim
23	GM	General Motors Co	0%	+1.94%	Add
24	T	At&t INC	0%	-7.73%	Trim
25	PG	Procter & Gamble Co/the	0%	-28.45%	Trim
26	CVX	Chevron CORP	0%	—	Unchanged
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-27.27%	Trim
28	VZ	Verizon Communications INC	0%	-10.78%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.56%	Trim
30	COF	Capital One Financial CORP	0%	+2.74%	Add
31	SO	Southern Co/the	0%	-58.12%	Trim
32	BLW	Blackrock LTD Durat INC Tr	-0.1%	-28.13%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	-1.07%	Trim
34	XEVVX	Eaton Vance LTD Durat INC	-0.2%	-18.97%	Trim
35	MSFT	Microsoft CORP	-0.2%	-6.56%	Trim
36	EMR	Emerson Electric Co	-0.2%	-86.30%	Trim
37	DVN	Devon Energy CORP	-0.3%	+3.65%	Add
38	HAL	Halliburton Co	-0.3%	-0.07%	Trim
39	SLB	Slb LTD	-0.5%	+1.21%	Add
40	QCOM	Qualcomm INC	-0.5%	+3.30%	Add
41	JPM	Jpmorgan Chase & Co	-0.6%	-23.81%	Trim
42	AR	Antero Resources CORP	-1%	-28.30%	Trim
43	TWXCHF	Time Warner INC	—	EXIT	Sold out
44	RRC	Range Resources CORP	—	NEW	New buy
45	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
46	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
47	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
48	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
49	ATMP	Barclays ETN+ Select MLP ETN	—	EXIT	Sold out
50	UBS	UBS Group AG	—	EXIT	Sold out