Blume Capital Management, Inc. — Q1 2018 13F Holdings

Name: Blume Capital Management, Inc. — 13F Holdings, Q1 2018
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 223 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.04%	-0.70%	+2.15%
2	✓		Stock-Other	4.74%	—	-0.29%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.25%	-0.32%	-7.52%
4	SLB	Slb LTD	Stock-Energy	4.24%	+0.12%	+2.06%
5	ORCL	Oracle CORP	Stock-Tech	4.20%	—	-4.38%
6	IBB	Ishares Biotechnology ETF	ETF-Tech	4.10%	—	-5.17%
7	MSFT	Microsoft CORP	Stock-Tech	3.95%	—	-12.90%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.86%	—	+17.63%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.53%	+0.91%	-3.98%
10	WFC	Wells Fargo & Co	Stock-Financials	3.52%	-0.42%	-8.04%
11	MET	Metlife INC	Stock-Financials	3.26%	—	+8.24%
12	DVN	Devon Energy CORP	Stock-Energy	3.03%	—	+33.29%
13	OAK	Oaktree Capital Group LLC	Stock-Other	3.03%	—	-0.43%
14	COF	Capital One Financial CORP	Stock-Financials	3.01%	-0.80%	+4.35%
15	INTC	Intel CORP	Stock-Tech	2.41%	—	+10.86%
16	QCOM	Qualcomm INC	Stock-Tech	2.34%	—	-1.67%
17	GM	General Motors Co	Stock-Consumer Disc	2.33%	—	-23.62%
18	WY	Weyerhaeuser Co	Stock-Real Estate	2.33%	+0.08%	+8.39%
19	DIS	Walt Disney Co/the	Stock-Comm Services	2.27%	-0.25%	-14.72%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.23%	—	-1.34%
21	SCHO	Schwab Short-term US Treas	ETF-Other	2.05%	—	+210.08%
22	HAL	Halliburton Co	Stock-Energy	1.97%	—	+0.53%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.94%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.86%	-0.35%	-3.05%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	1.76%	—	-2.81%
26	KMI	Kinder Morgan INC	Stock-Energy	1.72%	—	-0.05%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	—	-3.09%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.12%	—	-3.05%
29	GSK	GSK plc ADRhedged	Stock-Healthcare	1.06%	—	+17079.51%
30	WMB	Williams Cos INC	Stock-Energy	1.04%	—	+1.83%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.11%	-6.05%
32	FDX	Fedex CORP	Stock-Industrials	0.77%	+0.04%	-3.72%
33	RRC	Range Resources CORP	Stock-Energy	0.72%	—	-63.84%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.71%	-0.67%	+4960.00%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.69%	-0.29%	-0.76%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	—
37	HON	Honeywell International INC	Stock-Industrials	0.60%	—	-1.33%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.52%	—	+8.22%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	-5.04%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.38%	—	—
41	EPD	Enterprise Products Partners	Stock-Energy	0.36%	—	+88.91%
42	CVX	Chevron CORP	Stock-Energy	0.32%	—	-2.33%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	+0.90%	-0.93%
44	UNP	Union Pacific CORP	Stock-Industrials	0.30%	+0.16%	+716.60%
45	MMM	3m Co	Stock-Industrials	0.29%	—	+0.13%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	-0.39%	—
47	CSCO	Cisco Systems INC	Stock-Tech	0.24%	—	-4.64%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.23%	—	-0.99%
49	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.19%	—	-1.72%
50	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.18%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Blume Capital Management, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+1.4%	+210.08%	Add
2	GSK	GSK plc ADRhedged	+1.1%	+17079.51%	Add
3	GS	Goldman Sachs Group INC	+0.7%	+4960.00%	Add
4	AAPL	Apple INC	+0.6%	+2.15%	Add
5	INTC	Intel CORP	+0.6%	+10.86%	Add
6	✓		+0.5%	-0.29%	Trim
7	WY	Weyerhaeuser Co	+0.3%	+8.39%	Add
8	DVN	Devon Energy CORP	+0.3%	+33.29%	Add
9	UNP	Union Pacific CORP	+0.3%	+716.60%	Add
10	SLB	Slb LTD	+0.3%	+2.06%	Add
11	MET	Metlife INC	+0.2%	+8.24%	Add
12	TJX	Tjx Companies INC	+0.2%	-2.81%	Trim
13	EPD	Enterprise Products Partners	+0.2%	+88.91%	Add
14	AMZN	Amazon.com INC	+0.2%	—	Unchanged
15	IBB	Ishares Biotechnology ETF	+0.1%	-5.17%	Trim
16	GOOG	Alphabet Inc-cl C	+0.1%	-3.98%	Trim
17	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+1714.29%	Add
18	HAL	Halliburton Co	+0.1%	+0.53%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-3.09%	Trim
20	OAK	Oaktree Capital Group LLC	+0.1%	-0.43%	Trim
21	CLDR	Cloudera INC	+0.1%	—	Unchanged
22	MSFT	Microsoft CORP	0%	-12.90%	Trim
23	ORCL	Oracle CORP	0%	-4.38%	Trim
24	FDX	Fedex CORP	0%	-3.72%	Trim
25	HON	Honeywell International INC	0%	-1.33%	Trim
26	CL	Colgate-palmolive Co	0%	-0.76%	Trim
27	KO	Coca-cola Co/the	0%	-5.04%	Trim
28	CVX	Chevron CORP	0%	-2.33%	Trim
29	T	At&t INC	-0.1%	-22.23%	Trim
30	TMLP	Tortoise MLP ETF	-0.1%	-74.11%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	-6.05%	Trim
32	WMB	Williams Cos INC	-0.1%	+1.83%	Add
33	KMI	Kinder Morgan INC	-0.2%	-0.05%	Trim
34	QCOM	Qualcomm INC	-0.2%	-1.67%	Trim
35	BHF	Brighthouse Financial INC	-0.2%	-99.07%	Trim
36	DIS	Walt Disney Co/the	-0.4%	-14.72%	Trim
37	JNJ	Johnson & Johnson	-0.4%	-7.52%	Trim
38	AEP	American Electric Power Company, Inc.	-0.5%	-1.34%	Trim
39	WFC	Wells Fargo & Co	-0.6%	-8.04%	Trim
40	VOD	Vodafone Group Plc-sp Adr	-0.8%	-86.30%	Trim
41	GM	General Motors Co	-0.8%	-23.62%	Trim
42	RRC	Range Resources CORP	-1.4%	-63.84%	Trim
43	AAP	Advance Auto Parts INC	—	EXIT	Sold out
44	✓	Mylan N V	—	EXIT	Sold out
45	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
46	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
47	BKNG	Booking Holdings INC	—	NEW	New buy
48	BKNG	Booking Hldgs INC	—	EXIT	Sold out
49	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
50	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out