Blume Capital Management, Inc. — Q4 2017 13F Holdings

Name: Blume Capital Management, Inc. — 13F Holdings, Q4 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 234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.40%	-0.70%	-1.55%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.61%	-0.32%	-5.66%
3	✓		Stock-Other	4.25%	—	+7.43%
4	ORCL	Oracle CORP	Stock-Tech	4.17%	—	+0.44%
5	WFC	Wells Fargo & Co	Stock-Financials	4.07%	-0.42%	-0.23%
6	IBB	Ishares Biotechnology ETF	ETF-Tech	3.98%	—	+199.08%
7	SLB	Slb LTD	Stock-Energy	3.98%	+0.12%	+8.19%
8	MSFT	Microsoft CORP	Stock-Tech	3.91%	—	-4.23%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.54%	—	+3.49%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.43%	+0.91%	-3.10%
11	GM	General Motors Co	Stock-Consumer Disc	3.17%	—	-13.27%
12	MET	Metlife INC	Stock-Financials	3.05%	—	-0.30%
13	OAK	Oaktree Capital Group LLC	Stock-Other	2.98%	—	-2.67%
14	COF	Capital One Financial CORP	Stock-Financials	2.76%	-0.80%	-1.19%
15	DVN	Devon Energy CORP	Stock-Energy	2.73%	—	+1.70%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.69%	—	+38.48%
17	DIS	Walt Disney Co/the	Stock-Comm Services	2.62%	-0.25%	-0.83%
18	QCOM	Qualcomm INC	Stock-Tech	2.53%	—	-7.73%
19	RRC	Range Resources CORP	Stock-Energy	2.16%	—	-11.37%
20	WY	Weyerhaeuser Co	Stock-Real Estate	1.99%	+0.08%	-0.59%
21	KMI	Kinder Morgan INC	Stock-Energy	1.90%	—	-35.14%
22	HAL	Halliburton Co	Stock-Energy	1.88%	—	-2.09%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.80%	—	—
24	INTC	Intel CORP	Stock-Tech	1.78%	—	+57.91%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.71%	-0.35%	-3.82%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	1.56%	—	+62.16%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	—	-1.24%
28	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.32%	—	—
29	WMB	Williams Cos INC	Stock-Energy	1.15%	—	—
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.05%	—	-1.83%
31	✓	Mylan N V	Stock-Other	1.00%	—	-4.38%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.11%	-0.47%
33	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.87%	—	-2.63%
34	FDX	Fedex CORP	Stock-Industrials	0.76%	+0.04%	-1.38%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.68%	-0.29%	—
36	SCHO	Schwab Short-term US Treas	ETF-Other	0.61%	—	—
37	HON	Honeywell International INC	Stock-Industrials	0.59%	—	—
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	—
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.45%	—	+3.75%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+5.93%
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.35%	—	+12.61%
42	CVX	Chevron CORP	Stock-Energy	0.33%	—	-0.87%
43	SWN1EUR	Southwestern Energy Co	Stock-Other	0.32%	—	—
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	+0.90%	—
45	MMM	3m Co	Stock-Industrials	0.28%	—	-12.24%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	-0.39%	—
47	BHF	Brighthouse Financial INC	Stock-Financials	0.23%	—	-15.14%
48	CSCO	Cisco Systems INC	Stock-Tech	0.21%	—	—
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.21%	—	—
50	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.20%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Blume Capital Management, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.8%	+57.91%	Add
2	TJX	Tjx Companies INC	+0.6%	+62.16%	Add
3	COF	Capital One Financial CORP	+0.3%	-1.19%	Trim
4	AAPL	Apple INC	+0.3%	-1.55%	Trim
5	DVN	Devon Energy CORP	+0.3%	+1.70%	Add
6	WFC	Wells Fargo & Co	+0.2%	-0.23%	Trim
7	MSFT	Microsoft CORP	+0.2%	-4.23%	Trim
8	QCOM	Qualcomm INC	+0.2%	-7.73%	Trim
9	✓	Mylan N V	+0.2%	-4.38%	Trim
10	CMCSA	Comcast Corp-class A	+0.1%	+3.49%	Add
11	DIS	Walt Disney Co/the	+0.1%	-0.83%	Trim
12	AMZN	Amazon.com INC	+0.1%	+5.93%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	-3.10%	Trim
14	COST	Costco Wholesale CORP	+0.1%	-1.83%	Trim
15	JPM	Jpmorgan Chase & Co	+0.1%	-3.82%	Trim
16	SLB	Slb LTD	+0.1%	+8.19%	Add
17	VOD	Vodafone Group Plc-sp Adr	+0.1%	-2.63%	Trim
18	GDX	Vaneck Gold Miners ETF	+0.1%	+791.67%	Add
19	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.24%	Trim
21	FDX	Fedex CORP	0%	-1.38%	Trim
22	CRCEUR	California Resources CORP	0%	+14.06%	Add
23	HON	Honeywell International INC	0%	—	Unchanged
24	HAL	Halliburton Co	0%	-2.09%	Trim
25	VTEB	Vanguard Tax-exempt Bond ETF	0%	+12.61%	Add
26	WTRG	Essential Utilities, Inc.	0%	—	Unchanged
27	CSCO	Cisco Systems INC	0%	—	Unchanged
28	WY	Weyerhaeuser Co	0%	-0.59%	Trim
29	CX	Cemex Sab-spons Adr Part Cer	0%	—	Unchanged
30	AR	Antero Resources CORP	0%	-43.57%	Trim
31	CELG	Celgene CORP	0%	—	Unchanged
32	GILD	Gilead Sciences INC	0%	-9.57%	Trim
33	BHF	Brighthouse Financial INC	-0.1%	-15.14%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-5.66%	Trim
35	MET	Metlife INC	-0.2%	-0.30%	Trim
36	ORCL	Oracle CORP	-0.2%	+0.44%	Add
37	IBB	Ishares Biotechnology ETF	-0.3%	+199.08%	Add
38	GM	General Motors Co	-0.6%	-13.27%	Trim
39	OAK	Oaktree Capital Group LLC	-0.6%	-2.67%	Trim
40	RRC	Range Resources CORP	-0.7%	-11.37%	Trim
41	✓		-0.9%	+7.43%	Add
42	KMI	Kinder Morgan INC	-1.3%	-35.14%	Trim
43	DLTR	Dollar Tree INC	—	EXIT	Sold out
44	AAP	Advance Auto Parts INC	—	NEW	New buy
45	WMB	Williams Cos INC	—	NEW	New buy
46	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
47	SCHO	Schwab Short-term US Treas	—	NEW	New buy
48	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
49	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
50	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy