Blume Capital Management, Inc. — Q3 2018 13F Holdings

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.49%	-0.70%	-3.64%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.40%	-0.32%	+0.85%
3	ORCL	Oracle CORP	Stock-Tech	4.35%	—	-1.70%
4	IBB	Ishares Biotechnology ETF	ETF-Tech	4.27%	—	-1.45%
5	MSFT	Microsoft CORP	Stock-Tech	4.21%	—	-6.83%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.05%	—	-0.77%
7	✓		Stock-Other	3.97%	—	-1.84%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.74%	+0.91%	-2.55%
9	DVN	Devon Energy CORP	Stock-Energy	3.62%	—	+0.06%
10	SCHO	Schwab Short-term US Treas	ETF-Other	3.51%	—	+47.42%
11	WFC	Wells Fargo & Co	Stock-Financials	3.32%	-0.42%	-1.93%
12	SLB	Slb LTD	Stock-Energy	3.14%	+0.12%	-11.13%
13	MET	Metlife INC	Stock-Financials	3.07%	—	-2.12%
14	COF	Capital One Financial CORP	Stock-Financials	2.82%	-0.80%	-1.26%
15	OAK	Oaktree Capital Group LLC	Stock-Other	2.73%	—	-2.96%
16	DIS	Walt Disney Co/the	Stock-Comm Services	2.42%	-0.25%	-1.53%
17	CVS	Cvs Health CORP	Stock-Healthcare	2.08%	—	+10.04%
18	WY	Weyerhaeuser Co	Stock-Real Estate	2.05%	+0.08%	-0.16%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.01%	—	—
20	GM	General Motors Co	Stock-Consumer Disc	1.96%	—	-1.24%
21	QCOM	Qualcomm INC	Stock-Tech	1.95%	—	-27.78%
22	INTC	Intel CORP	Stock-Tech	1.94%	—	-4.91%
23	KMI	Kinder Morgan INC	Stock-Energy	1.80%	—	-2.43%
24	GS	Goldman Sachs Group INC	Stock-Financials	1.74%	-0.67%	+24.50%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	-0.35%	-0.67%
26	HAL	Halliburton Co	Stock-Energy	1.56%	—	-1.60%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	—	-0.37%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.24%	—	-1.08%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.20%	—	-26.11%
30	WMB	Williams Cos INC	Stock-Energy	1.01%	—	-0.90%
31	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.94%	—	+265.85%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	+0.11%	+2.28%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	—
34	FDX	Fedex CORP	Stock-Industrials	0.69%	+0.04%	—
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.65%	-0.29%	+7.55%
36	HON	Honeywell International INC	Stock-Industrials	0.65%	—	—
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+5.05%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.47%	—	-19.23%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.46%	—	+12.99%
40	EPD	Enterprise Products Partners	Stock-Energy	0.40%	—	-0.56%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	+0.90%	—
42	CVX	Chevron CORP	Stock-Energy	0.32%	—	—
43	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.29%	—	+1029.03%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	-0.39%	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	—
46	MMM	3m Co	Stock-Industrials	0.26%	—	—
47	CRCEUR	California Resources CORP	Stock-Other	0.25%	—	+2.56%
48	UNP	Union Pacific CORP	Stock-Industrials	0.25%	+0.16%	-14.54%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.21%	—	—
50	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.19%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Blume Capital Management, Inc. for the quarter ending Q3 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%	+47.42%	Add
2	AAPL	Apple INC	+1%	-3.64%	Trim
3	GDX	Vaneck Gold Miners ETF	+0.6%	+265.85%	Add
4	CVS	Cvs Health CORP	+0.5%	+10.04%	Add
5	ORCL	Oracle CORP	+0.4%	-1.70%	Trim
6	JNJ	Johnson & Johnson	+0.4%	+0.85%	Add
7	GS	Goldman Sachs Group INC	+0.3%	+24.50%	Add
8	✓		+0.3%	-1.84%	Trim
9	OSVEUR	Vaneck Vectors Oil Services	+0.3%	+1029.03%	Add
10	IBB	Ishares Biotechnology ETF	+0.2%	-1.45%	Trim
11	MSFT	Microsoft CORP	+0.1%	-6.83%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.37%	Trim
13	DIS	Walt Disney Co/the	+0.1%	-1.53%	Trim
14	CMCSA	Comcast Corp-class A	+0.1%	-0.77%	Trim
15	AMZN	Amazon.com INC	+0.1%	—	Unchanged
16	COST	Costco Wholesale CORP	+0.1%	-1.08%	Trim
17	HON	Honeywell International INC	+0.1%	—	Unchanged
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	—	Unchanged
19	JPM	Jpmorgan Chase & Co	+0.1%	-0.67%	Trim
20	CL	Colgate-palmolive Co	0%	+7.55%	Add
21	EMR	Emerson Electric Co	0%	+100.00%	Add
22	CVE	Cenovus Energy INC	0%	+375.53%	Add
23	VTEB	Vanguard Tax-exempt Bond ETF	0%	+12.99%	Add
24	KO	Coca-cola Co/the	0%	+5.05%	Add
25	KHC	Kraft Heinz Co/the	0%	+166.67%	Add
26	CSCO	Cisco Systems INC	0%	—	Unchanged
27	SBUX	Starbucks CORP	0%	—	Unchanged
28	PFE	Pfizer INC	0%	—	Unchanged
29	MET	Metlife INC	0%	-2.12%	Trim
30	XOM	Exxon Mobil CORP	0%	+2.28%	Add
31	FDX	Fedex CORP	0%	—	Unchanged
32	GOOG	Alphabet Inc-cl C	—	-2.55%	Trim
33	COF	Capital One Financial CORP	-0.1%	-1.26%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	—	Unchanged
35	KMI	Kinder Morgan INC	-0.1%	-2.43%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-19.23%	Trim
37	OAK	Oaktree Capital Group LLC	-0.2%	-2.96%	Trim
38	QCOM	Qualcomm INC	-0.2%	-27.78%	Trim
39	HAL	Halliburton Co	-0.3%	-1.60%	Trim
40	INTC	Intel CORP	-0.3%	-4.91%	Trim
41	WY	Weyerhaeuser Co	-0.4%	-0.16%	Trim
42	WFC	Wells Fargo & Co	-0.4%	-1.93%	Trim
43	GM	General Motors Co	-0.5%	-1.24%	Trim
44	DVN	Devon Energy CORP	-0.5%	+0.06%	Add
45	AEP	American Electric Power Company, Inc.	-0.8%	-26.11%	Trim
46	SLB	Slb LTD	-0.9%	-11.13%	Trim
47	GSK	GSK plc ADRhedged	-1.1%	-99.77%	Trim
48	AVGO	Broadcom INC	—	NEW	New buy
49	MU	Micron Technology INC	—	NEW	New buy
50	CB	Chubb Limited	—	EXIT	Sold out