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13F-HR filed by Blume Capital Management, Inc.

Blume Capital Management, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 207 holding rows worth $172,779,000.

Accession
0001587192-17-000002
Filed
2017-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 207 entries on the cover page, a total value of $172,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,779,000 with VALUE read as thousands by filing date, 13F file number 028-15990. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM85,565$12,292,000thousands by filing date
ALLERGAN PLCG0177J108SHS41,138$9,829,000thousands by filing date
Johnson & Johnson478160104COM68,142$8,487,000thousands by filing date
Schlumberger Limited806857108COM96,766$7,557,000thousands by filing date
Microsoft Corp594918104COM110,464$7,275,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH24,097$7,067,000thousands by filing date
Wells Fargo & Company949746101COM123,942$6,899,000thousands by filing date
Oracle Corporation68389X105COM150,325$6,706,000thousands by filing date
OAKTREE CAP GROUP LLC674001201UNIT 99/99/9999143,550$6,503,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock183,000$6,471,000thousands by filing date
Qualcomm Incorporated747525103COM111,360$6,385,000thousands by filing date
Comcast Corp20030N101COM163,662$6,152,000thousands by filing date
METLIFE INC COM59156R108Stock115,007$6,075,000thousands by filing date
GENERAL ELEC CO369604103COM197,581$5,888,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock263,495$5,728,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM6,658$5,523,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock115,111$4,802,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM52,575$4,556,000thousands by filing date
Walt Disney Co254687106COM32,928$3,734,000thousands by filing date
HALLIBURTON CO COM406216101Stock75,400$3,710,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock153,625$3,504,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR108,680$3,488,000thousands by filing date
VTI922908769COM26,167$3,175,000thousands by filing date
JPMorgan Chase & Co46625H100COM31,836$2,796,000thousands by filing date
RANGE RES CORP COM75281A109Stock92,850$2,702,000thousands by filing date
Berkshire Hathaway Inc084670702COM14,507$2,418,000thousands by filing date
Costco Wholesale Corporation22160K105COM10,740$1,801,000thousands by filing date
EXXON MOBIL CORP30231G102COM20,845$1,709,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock17,500$1,281,000thousands by filing date
FEDEX CORP COM31428X106Stock6,423$1,253,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM15,517$1,237,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM70,459$974,000thousands by filing date
Coca-Cola Company191216100COM22,761$966,000thousands by filing date
Honeywell Technologies438516106COM7,025$877,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF11,000$557,000thousands by filing date
Amazon.com, Inc023135106COM613$543,000thousands by filing date
3M CO COM88579Y101Stock2,565$491,000thousands by filing date
Chevron Corporation166764100COM4,429$476,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM493$418,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,639$375,000thousands by filing date
Gilead Sciences,Inc.375558103COM5,350$363,000thousands by filing date
Starbucks Corporation855244109COM6,000$350,000thousands by filing date
Cisco Systems,Inc.17275R102COM10,243$346,000thousands by filing date
AQUA AMERICA INC03836W103COM10,175$327,000thousands by filing date
AT&T Inc00206R102COM7,735$321,000thousands by filing date
TORTOISE MIDSTRM ENERGY FD I89148B101COM15,375$319,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR34,621$314,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,500$302,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR11,190$296,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM10,450$289,000thousands by filing date
PRICELINE GRP INC741503403COM NEW152$271,000thousands by filing date
BLACKROCK LIMITED DURATION INC09249W101COM SHS16,100$251,000thousands by filing date
Visa Inc92826C839COM2,602$231,000thousands by filing date
Pfizer Inc.717081103COM6,374$218,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock5,600$194,000thousands by filing date
Verizon Communications Inc92343V104COM3,933$192,000thousands by filing date
Intel Corp458140100COM5,250$189,000thousands by filing date
International Business Machines Corporation459200101COM940$164,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS1,684$146,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,200$145,000thousands by filing date
Deere & Company244199105COM1,300$142,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B2,560$133,000thousands by filing date
PepsiCo,Inc.713448108COM1,168$131,000thousands by filing date
CELGENE CORP151020104COM1,000$124,000thousands by filing date
American Express Company025816109COM1,500$119,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,000$118,000thousands by filing date
BECTON DICKINSON & CO075887109COM600$110,000thousands by filing date
Bristol-Myers Squibb Company110122108COM2,005$109,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,710$109,000thousands by filing date
Procter & Gamble Co742718109COM1,182$106,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS1,371$83,000thousands by filing date
Dow Chemical Company260543103COM1,300$83,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF627$82,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM950$79,000thousands by filing date
Bank of America Corp060505104COM3,300$78,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,280$78,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS650$77,000thousands by filing date
MONSANTO CO NEW61166W101COM660$75,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU1,536$74,000thousands by filing date
PITNEY BOWES INC COM724479100Stock5,600$73,000thousands by filing date
Walmart Inc.931142103COM1,000$72,000thousands by filing date
AFLAC INC COM001055102Stock1,000$72,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock1,400$71,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A2,134$69,000thousands by filing date
CBRE GBL REAL ESTATE INC FD COM12504G100CEF9,000$67,000thousands by filing date
Amgen Inc.031162100COM400$66,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM500$66,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF1,303$65,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF2,611$63,000thousands by filing date
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM4,145$61,000thousands by filing date
EMERSON ELEC CO COM291011104Stock1,000$60,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT329$60,000thousands by filing date
USBANCORPDEL902973304COM NEW1,102$57,000thousands by filing date
Lockheed Martin Corporation539830109COM200$54,000thousands by filing date
Union Pacific Corporation907818108COM488$52,000thousands by filing date
MEXICO EQUITY & INCOME FD592834105COM4,800$52,000thousands by filing date
Home Depot, Inc437076102COM350$51,000thousands by filing date
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN3,200$51,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN3,000$50,000thousands by filing date
McDonalds Corporation580135101COM374$48,000thousands by filing date
EDISON INTL COM281020107Stock600$48,000thousands by filing date
BAXTER INTL INC071813109COM900$47,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK100$45,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock500$43,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR569$42,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock611$41,000thousands by filing date
GENERAL MILLS INC COM370334104Stock700$41,000thousands by filing date
RALPH LAUREN CORP751212101CL A500$41,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW2,756$41,000thousands by filing date
AbbVie,Inc.00287Y109COM617$40,000thousands by filing date
Southern Company842587107COM800$40,000thousands by filing date
CLOROX CO DEL189054109COM300$40,000thousands by filing date
MasterCard, Inc57636Q104COM350$39,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock1,000$39,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock599$38,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT750$37,000thousands by filing date
FTSE RAFI 1000 US Lg Cap73935X583COM360$37,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK675$36,000thousands by filing date
WELLS FARGO & CO949746804PERP PFD CNV A29$36,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS702$33,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS501$32,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS200$30,000thousands by filing date
YAHOO INC984332106COM650$30,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK666$29,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS523$27,000thousands by filing date
HELMERICH & PAYNE INC423452101COM400$27,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock280$25,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM200$23,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM346$23,000thousands by filing date
Tesla Motors, Inc88160R101COM78$22,000thousands by filing date
SPDR SERIES TRUST78464A730S&P OILGAS EXP550$21,000thousands by filing date
ROSS STORES INC COM778296103Stock300$20,000thousands by filing date
LENDINGCLUB CORP52603A109COM3,700$20,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS136$19,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS175$19,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM400$19,000thousands by filing date
Boeing Company097023105COM100$18,000thousands by filing date
FORD MTR CO COM345370860Stock1,546$18,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT1,000$18,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock120$16,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock200$16,000thousands by filing date
PROSHARES TR74347B201PSHS ULTSH 20YRS400$16,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK1,000$16,000thousands by filing date
Abbott Laboratories002824100COM334$15,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR133$15,000thousands by filing date
Charles Schwab Corp808513105COM342$14,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock1,000$14,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common735$14,000thousands by filing date
NEWMONT CORP651639106COM405$13,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF394$13,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR283$12,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM1,000$11,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT200$11,000thousands by filing date
ARES CAPITAL CORP04010L103COM500$9,000thousands by filing date
PANDORA MEDIA INC698354107COM750$9,000thousands by filing date
UDR INC COM902653104REIT216$8,000thousands by filing date
BOX INC CL A10316T104Stock500$8,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT246$8,000thousands by filing date
BROWN FORMAN CORP115637100CL A160$8,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS1,000$8,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM700$8,000thousands by filing date
TITAN PHARMACEUTICALS INC DE888314309COM NEW2,546$8,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT300$7,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF116$7,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH105$7,000thousands by filing date
REDWOOD TRUST INC758075402COM448$7,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW1,000$7,000thousands by filing date
NIKE,Inc. Class B654106103COM100$6,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS60$6,000thousands by filing date
INVESCO CALIF VALUE MUNI INCOM46132H106COM500$6,000thousands by filing date
BARRICK GOLD CORP067901108COM300$6,000thousands by filing date
TWITTER INC90184L102COM400$6,000thousands by filing date
CORE LABORATORIES N VN22717107COM50$6,000thousands by filing date
DURECT CORP266605104COM6,000$6,000thousands by filing date
FITBIT INC33812L102CL A1,000$6,000thousands by filing date
Vanguard Growth922908736COM41$5,000thousands by filing date
Vanguard Value ETF922908744SHS49$5,000thousands by filing date
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L151$5,000thousands by filing date
APACHE CORP037411105COM100$5,000thousands by filing date
CONFORMIS INC20717E101COM1,000$5,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS45$4,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock90$4,000thousands by filing date
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS210$4,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM300$4,000thousands by filing date
GENERAL MTRS CO37045V126*W EXP 07/10/201198$4,000thousands by filing datecall
Schwab U.S. Broad Market ETF808524102SHS57$3,000thousands by filing date
LENNAR CORP CL A526057104Stock64$3,000thousands by filing date
YUM BRANDS INC COM988498101Stock40$3,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD29$3,000thousands by filing date
NUVEEN PFD & INCOME OPPORTUN67073B106COM300$3,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL96$3,000thousands by filing date
NUVEEN CA DIVI ADV MUN67066Y105COM200$3,000thousands by filing date
FIREEYE INC31816Q101COM250$3,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF97$3,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED138$3,000thousands by filing date
ETSY INC29786A106COM150$2,000thousands by filing date
NUVEEN REAL ESTATE INCOME FD67071B108COM150$2,000thousands by filing date
Citigroup Inc.172967424COM13$1,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS31$1,000thousands by filing date
ADVANSIX INC00773T101COM27$1,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM40$1,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM400$1,000thousands by filing date
FERRARI N VN3167Y103COM2$0thousands by filing dateValue filed as zero, left out of ratios.
UNDER ARMOUR INC904311107CL A2$0thousands by filing dateValue filed as zero, left out of ratios.
SEADRILL ORDG7945E105COM100$0thousands by filing dateValue filed as zero, left out of ratios.
DDR CORP23317H102COM15$0thousands by filing dateValue filed as zero, left out of ratios.
APRICUS BIOSCIENCES INC03832V307COM NEW3$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001587192-17-000002this filing2017-05-12acceptance time not in the bulk data set