Blume Capital Management, Inc. — Q4 2018 13F Holdings

Name: Blume Capital Management, Inc. — 13F Holdings, Q4 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 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHO	Schwab Short-term US Treas	ETF-Other	6.59%	—	+70.54%
2	AAPL	Apple INC	Stock-Tech	6.03%	-0.70%	-6.92%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.38%	-0.32%	-2.48%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.21%	—	-1.20%
5	IBB	Ishares Biotechnology ETF	ETF-Tech	3.61%	—	-2.23%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.58%	+0.91%	+1.17%
7	ORCL	Oracle CORP	Stock-Tech	3.57%	—	-14.20%
8	MSFT	Microsoft CORP	Stock-Tech	3.56%	—	-13.00%
9	WFC	Wells Fargo & Co	Stock-Financials	3.21%	-0.42%	+0.97%
10	MET	Metlife INC	Stock-Financials	2.96%	—	+0.34%
11	COF	Capital One Financial CORP	Stock-Financials	2.71%	-0.80%	+10.29%
12	CVS	Cvs Health CORP	Stock-Healthcare	2.63%	—	+38.88%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	2.62%	—	—
14	✓		Stock-Other	2.62%	—	-13.99%
15	DIS	Walt Disney Co/the	Stock-Comm Services	2.51%	-0.25%	+1.11%
16	GS	Goldman Sachs Group INC	Stock-Financials	2.31%	-0.67%	+63.38%
17	GM	General Motors Co	Stock-Consumer Disc	2.13%	—	-0.18%
18	DVN	Devon Energy CORP	Stock-Energy	2.05%	—	-8.35%
19	OAK	Oaktree Capital Group LLC	Stock-Other	1.97%	—	-31.05%
20	INTC	Intel CORP	Stock-Tech	1.96%	—	-6.60%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.87%	—	—
22	KMI	Kinder Morgan INC	Stock-Energy	1.80%	—	+5.08%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	-0.35%	-2.18%
24	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.58%	—	—
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	—	—
26	QCOM	Qualcomm INC	Stock-Tech	1.52%	—	-9.37%
27	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.49%	—	—
28	WOOD	Ishares Global Timber & Fore	ETF-Other	1.45%	—	—
29	XLE	Ss Energy Select Sector	ETF-Other	1.32%	+0.51%	—
30	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.18%	—	+0.26%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.15%	—	-2.52%
32	HAL	Halliburton Co	Stock-Energy	0.93%	—	-16.73%
33	SLB	Slb LTD	Stock-Energy	0.90%	+0.12%	-55.72%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.11%	-0.21%
35	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.67%	—	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+1.34%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.39%	+175.85%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.61%	-0.29%	-3.78%
39	HON	Honeywell International INC	Stock-Industrials	0.56%	—	—
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	-2.88%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.52%	—	+0.52%
42	FDX	Fedex CORP	Stock-Industrials	0.51%	+0.04%	-0.36%
43	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	+203.65%
44	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.49%	—	+181.07%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.47%	—	-7.18%
46	AMAT	Applied Materials INC	Stock-Tech	0.43%	+0.24%	—
47	WY	Weyerhaeuser Co	Stock-Real Estate	0.38%	+0.08%	-75.06%
48	MU	Micron Technology INC	Stock-Tech	0.37%	-0.55%	+1111.76%
49	EPD	Enterprise Products Partners	Stock-Energy	0.36%	—	-2.64%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+0.90%	-0.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Blume Capital Management, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+3.1%	+70.54%	Add
2	GS	Goldman Sachs Group INC	+0.6%	+63.38%	Add
3	CVS	Cvs Health CORP	+0.6%	+38.88%	Add
4	META	Meta Platforms Inc-class A	+0.4%	+175.85%	Add
5	MU	Micron Technology INC	+0.3%	+1111.76%	Add
6	V	Visa Inc-class A Shares	+0.3%	+203.65%	Add
7	GDX	Vaneck Gold Miners ETF	+0.2%	+0.26%	Add
8	OSVEUR	Vaneck Vectors Oil Services	+0.2%	+181.07%	Add
9	CMCSA	Comcast Corp-class A	+0.2%	-1.20%	Trim
10	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+326.68%	Add
11	DIS	Walt Disney Co/the	+0.1%	+1.11%	Add
12	INTC	Intel CORP	0%	-6.60%	Trim
13	KMI	Kinder Morgan INC	—	+5.08%	Add
14	JNJ	Johnson & Johnson	0%	-2.48%	Trim
15	COST	Costco Wholesale CORP	-0.1%	-2.52%	Trim
16	HON	Honeywell International INC	-0.1%	—	Unchanged
17	WFC	Wells Fargo & Co	-0.1%	+0.97%	Add
18	MET	Metlife INC	-0.1%	+0.34%	Add
19	COF	Capital One Financial CORP	-0.1%	+10.29%	Add
20	XOM	Exxon Mobil CORP	-0.1%	-0.21%	Trim
21	JPM	Jpmorgan Chase & Co	-0.1%	-2.18%	Trim
22	AMZN	Amazon.com INC	-0.1%	+1.34%	Add
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	—	Unchanged
24	CRCEUR	California Resources CORP	-0.2%	—	Unchanged
25	GOOG	Alphabet Inc-cl C	-0.2%	+1.17%	Add
26	FDX	Fedex CORP	-0.2%	-0.36%	Trim
27	QCOM	Qualcomm INC	-0.4%	-9.37%	Trim
28	HAL	Halliburton Co	-0.6%	-16.73%	Trim
29	MSFT	Microsoft CORP	-0.7%	-13.00%	Trim
30	IBB	Ishares Biotechnology ETF	-0.7%	-2.23%	Trim
31	OAK	Oaktree Capital Group LLC	-0.8%	-31.05%	Trim
32	ORCL	Oracle CORP	-0.8%	-14.20%	Trim
33	WMB	Williams Cos INC	-1%	-98.28%	Trim
34	AEP	American Electric Power Company, Inc.	-1%	-80.10%	Trim
35	✓		-1.4%	-13.99%	Trim
36	DVN	Devon Energy CORP	-1.6%	-8.35%	Trim
37	WY	Weyerhaeuser Co	-1.7%	-75.06%	Trim
38	SLB	Slb LTD	-2.2%	-55.72%	Trim
39	AAPL	Apple INC	-2.5%	-6.92%	Trim
40	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
41	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
42	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
43	WOOD	Ishares Global Timber & Fore	—	NEW	New buy
44	XLE	Ss Energy Select Sector	—	NEW	New buy
45	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
46	AMAT	Applied Materials INC	—	NEW	New buy
47	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
48	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
49	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
50	MCHI	Ishares Msci China ETF	—	NEW	New buy