13F-HR filed by Blume Capital Management, Inc.
Blume Capital Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 195 holding rows worth $183,325,000.
- Accession
- 0001587192-18-000006
- Filer
- CIK 1587192
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 195 entries on the cover page, a total value of $183,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,325,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 74,670 | $13,822,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 173,437 | $7,624,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 67,976 | $7,465,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,638 | $7,459,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 110,958 | $7,438,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,473 | $7,338,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 220,728 | $7,242,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 164,300 | $7,239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,148 | $6,859,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 123,235 | $6,832,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 40,661 | $6,779,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 128,576 | $5,606,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,550 | $5,289,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 129,950 | $5,282,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 92,035 | $4,578,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112,876 | $4,447,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 121,550 | $4,432,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,264 | $4,220,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,415 | $4,097,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 71,640 | $4,020,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 274,613 | $3,737,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,647 | $3,602,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 199,505 | $3,525,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 74,875 | $3,374,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,661 | $3,091,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,045 | $2,963,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,920 | $2,629,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,424 | $2,506,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,210 | $2,134,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,025 | $1,953,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48,093 | $1,939,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,718 | $1,631,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 745 | $1,266,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,516 | $1,252,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,377 | $1,123,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,217 | $1,116,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,425 | $1,070,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,800 | $868,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,400 | $785,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,675 | $738,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,008 | $633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 533 | $602,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,085 | $599,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,650 | $595,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,438 | $487,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,358 | $464,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9,781 | $444,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,278 | $442,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,000 | $352,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,000 | $342,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 152 | $308,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,162 | $286,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,200 | $267,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,496 | $252,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,550 | $251,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,296 | $234,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,274 | $228,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,050 | $218,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,600 | $208,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,067 | $204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,910 | $198,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,980 | $188,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 13,100 | $179,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,550 | $169,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,229 | $162,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,417 | $159,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,875 | $149,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,500 | $147,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $144,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,150 | $141,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,000 | $140,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 275 | $137,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $120,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 840 | $117,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000 | $115,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,432 | $112,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,686 | $104,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,855 | $103,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,486 | $103,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 850 | $101,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,000 | $99,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 627 | $95,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 7,300 | $95,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $86,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,400 | $85,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,850 | $80,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 900 | $77,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 971 | $76,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 400 | $74,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,536 | $74,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,000 | $73,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,336 | $71,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,755 | $71,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 750 | $69,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $69,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,280 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,348 | $65,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 325 | $64,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 365 | $63,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,200 | $62,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 250 | $61,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,200 | $61,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 809 | $61,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 300 | $59,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 800 | $59,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 950 | $57,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,102 | $55,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 250 | $55,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 300 | $52,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 400 | $51,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,929 | $51,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 780 | $49,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 485 | $48,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,600 | $48,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 31,000 | $48,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 150 | $44,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,300 | $43,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500 | $42,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 712 | $39,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 400 | $38,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 500 | $38,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 600 | $38,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,031 | $38,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 750 | $38,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,000 | $38,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 508 | $37,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100 | $34,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 250 | $34,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 675 | $34,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 175 | $32,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 599 | $32,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200 | $31,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 700 | $31,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 400 | $31,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 300 | $30,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,423 | $29,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $26,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 400 | $26,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 350 | $26,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 477 | $25,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 300 | $25,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 188 | $24,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 139 | $22,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,141 | $22,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 175 | $20,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $20,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,000 | $19,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 257 | $19,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 400 | $17,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,200 | $16,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 405 | $15,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $15,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600 | $15,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 350 | $15,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $14,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 164 | $13,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31 | $11,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 75 | $11,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $11,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 700 | $11,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50 | $8,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 216 | $8,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 735 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 596 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 400 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 227 | $7,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 448 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 151 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 150 | $6,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 750 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $5,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 210 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100 | $5,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 225 | $5,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 54 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 90 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 250 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 119 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 198 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $3,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2,546 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 89 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13 | $1,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 150 | $1,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587192-18-000006 | this filing | 2018-08-02 | acceptance time not in the bulk data set |