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Blume Capital Management Inc. |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94709 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIC |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$16,722,000 |
654,985 |
4.45% |
1,718,000 |
12,400 |
0.073 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$16,228,000 |
84,287 |
4.32% |
1,732,000 |
-379 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
3 |
- |
$95.74 |
$13,758,000 |
164,103 |
3.66% |
-1,049,000 |
295 |
0.005 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$74.99 |
$12,929,000 |
187,920 |
3.44% |
3,239,000 |
11,418 |
0.01 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$12,581,000 |
89,274 |
3.35% |
321,000 |
-3,710 |
0.001 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$49.79 |
$12,364,000 |
242,192 |
3.29% |
1,559,000 |
17,550 |
0.014 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$70.73 |
$11,958,000 |
162,583 |
3.19% |
-1,340,000 |
-27,990 |
0.02 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
8 |
- |
$265.84 |
$11,349,000 |
44,863 |
3.02% |
-548,000 |
-45 |
0.017 |
AirDelivery & Freight... |
|
|
UBER |
Uber Technologies, Inc |
9 |
- |
$69.05 |
$10,578,000 |
171,800 |
2.82% |
2,586,000 |
-1,985 |
0.01 |
N/A |
|
|
CMCSA |
Comcast Corp |
10 |
- |
$38.57 |
$9,442,000 |
215,329 |
2.52% |
-192,000 |
-1,955 |
0.005 |
CATV Systems |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$9,205,000 |
24,480 |
2.45% |
1,398,000 |
-244 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
12 |
- |
$37.83 |
$9,130,000 |
271,147 |
2.43% |
2,064,000 |
13,080 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$9,054,000 |
57,765 |
2.41% |
212,000 |
992 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$8,685,000 |
24,537 |
2.31% |
713,000 |
-2,019 |
0.001 |
Internet Service Prov... |
|
|
COF |
Capital One Financial Corp |
15 |
- |
$146.21 |
$8,451,000 |
64,451 |
2.25% |
2,175,000 |
-215 |
0.014 |
Credit Services |
|
|
DIS |
Walt Disney Co |
16 |
- |
$112.73 |
$8,234,000 |
91,193 |
2.19% |
857,000 |
180 |
0.005 |
Entertainment - Diver... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
17 |
- |
$0.00 |
$7,412,000 |
296,972 |
1.97% |
630,000 |
6,025 |
0.33 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$7,256,000 |
47,753 |
1.93% |
1,187,000 |
13 |
0 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$67.18 |
$7,245,000 |
91,759 |
1.93% |
1,205,000 |
5,250 |
0.007 |
Drug Stores |
|
|
C |
Citigroup Inc |
20 |
- |
$62.66 |
$7,225,000 |
140,452 |
1.92% |
2,091,000 |
15,620 |
0.007 |
Domestic Money Center... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
21 |
- |
$126.49 |
$7,171,000 |
52,786 |
1.91% |
622,000 |
-765 |
0.076 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$59.91 |
$7,068,000 |
143,603 |
1.88% |
1,214,000 |
325 |
0.003 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$203.38 |
$7,046,000 |
43,476 |
1.88% |
961,000 |
-475 |
0.005 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$50.50 |
$6,617,000 |
155,449 |
1.76% |
998,000 |
4,760 |
0.011 |
Copper |
|
|
MU |
Micron Technology Inc |
25 |
- |
$114.84 |
$6,281,000 |
73,597 |
1.67% |
620,000 |
-9,618 |
0.007 |
Semiconductor - Memor... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$427.57 |
$5,816,000 |
15,076 |
1.55% |
1,043,000 |
325 |
0.004 |
Investment Brokerage ... |
|
|
BHGE |
Baker Hughes A Ge Co |
27 |
- |
$32.84 |
$5,804,000 |
169,800 |
1.55% |
-210,000 |
-475 |
0.017 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
28 |
New |
$57.22 |
$5,786,000 |
97,540 |
1.54% |
5,786,000 |
97,540 |
0.011 |
Closed - End Fund - Debt |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
29 |
- |
$0.00 |
$5,685,000 |
225,611 |
1.51% |
1,427,000 |
45,713 |
0.251 |
N/A |
|
|
TOTR |
T Rowe Price Total Return Etf |
|
- |
$0.00 |
$5,277,000 |
128,320 |
1.41% |
1,081,000 |
20,910 |
1.426 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
30 |
- |
$0.00 |
$5,265,000 |
124,180 |
1.4% |
1,832,000 |
39,150 |
0.138 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$251.78 |
$4,572,000 |
19,274 |
1.22% |
478,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$729.18 |
$4,531,000 |
6,864 |
1.21% |
590,000 |
-112 |
0.002 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$4,239,000 |
11,885 |
1.13% |
19,000 |
-162 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.49 |
$4,188,000 |
24,623 |
1.12% |
600,000 |
-120 |
0.001 |
Domestic Money Center... |
|
|
CNHI |
Cnh Industrial Nv |
35 |
- |
$11.41 |
$4,118,000 |
338,055 |
1.1% |
798,000 |
63,665 |
0.025 |
N/A |
|
|
WY |
Weyerhaeuser Co |
36 |
- |
$31.05 |
$4,087,000 |
117,550 |
1.09% |
481,000 |
-70 |
0.016 |
Lumber,Wood Production |
|
|
VPU |
Vanguard Utilities VIPERS |
37 |
- |
$143.53 |
$4,063,000 |
29,642 |
1.08% |
1,332,000 |
8,227 |
0.094 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
38 |
- |
$47.88 |
$3,547,000 |
73,204 |
0.94% |
-988,000 |
-21,500 |
0.005 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
39 |
- |
$68.24 |
$3,413,000 |
45,832 |
0.91% |
499,000 |
50 |
0.004 |
Gold |
|
|
FISV |
Fiserv Inc |
40 |
- |
$155.89 |
$3,246,000 |
24,439 |
0.86% |
420,000 |
-575 |
0.004 |
Business Software & S... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
41 |
- |
$34.07 |
$2,850,000 |
91,902 |
0.76% |
378,000 |
45 |
0.021 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
42 |
- |
$100.08 |
$2,686,000 |
26,928 |
0.72% |
-1,372,000 |
-13,611 |
0.03 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
43 |
- |
$59.31 |
$2,679,000 |
44,939 |
0.71% |
321,000 |
15 |
0.05 |
N/A |
|
|
SLB |
Schlumberger Ltd |
44 |
- |
$49.20 |
$2,083,000 |
40,023 |
0.55% |
-86,000 |
2,813 |
0.003 |
Oil & Gas Equipment &... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$2,021,000 |
20,213 |
0.54% |
-364,000 |
-75 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$165.66 |
$1,858,000 |
12,849 |
0.49% |
145,000 |
-2,575 |
0.001 |
Communication Equipment |
|
|
DFNM |
Dfa Dimensional National Mu... |
47 |
- |
$0.00 |
$1,704,000 |
35,122 |
0.45% |
81,000 |
200 |
0.251 |
N/A |
|
|
MDT |
Medtronic Plc |
48 |
- |
$79.74 |
$1,470,000 |
17,840 |
0.39% |
777,000 |
9,000 |
0.001 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$25.40 |
$1,417,000 |
49,225 |
0.38% |
547,000 |
23,000 |
0.001 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
50 |
- |
$57.69 |
$1,405,000 |
24,090 |
0.37% |
17,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$171.95 |
$1,343,000 |
9,615 |
0.36% |
34,000 |
-390 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$193.45 |
$1,340,000 |
6,390 |
0.36% |
160,000 |
0 |
0.001 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$91.01 |
$1,323,000 |
16,600 |
0.35% |
143,000 |
0 |
0.002 |
Personal Products |
|
|
NXPI |
NXP Semiconductors NV |
54 |
- |
$242.70 |
$1,148,000 |
4,999 |
0.31% |
522,000 |
1,869 |
0.002 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
55 |
- |
$274.52 |
$1,041,000 |
3,998 |
0.28% |
110,000 |
-50 |
0 |
Business Services |
|
|
ALB |
Albemarle Corp |
56 |
- |
$116.88 |
$1,031,000 |
7,138 |
0.27% |
955,000 |
6,693 |
0.007 |
Synthetics |
|
|
KO |
Coca-Cola Co |
57 |
- |
$61.74 |
$1,014,000 |
17,200 |
0.27% |
51,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NTR |
Nutrien Ltd |
58 |
New |
$52.55 |
$892,000 |
15,837 |
0.24% |
892,000 |
15,837 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.89 |
$831,000 |
5,570 |
0.22% |
-108,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DFIS |
Dfa Dimensional Internation... |
60 |
- |
$0.00 |
$792,000 |
32,750 |
0.21% |
73,000 |
0 |
0.036 |
N/A |
|
|
DHI |
DR Horton Inc |
61 |
- |
$145.33 |
$775,000 |
5,100 |
0.21% |
-52,000 |
-2,595 |
0.001 |
Residential Construct... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$88.25 |
$634,000 |
6,600 |
0.17% |
32,000 |
0 |
0.001 |
Specialty Eateries |
|
|
DFIV |
Dimensional International V... |
63 |
- |
$36.53 |
$486,000 |
14,150 |
0.13% |
24,000 |
0 |
0.002 |
N/A |
|
|
AXP |
American Express Co |
64 |
- |
$235.64 |
$393,000 |
2,099 |
0.1% |
78,000 |
-13 |
0 |
Credit Services |
|
|
DFAC |
Dimensional U S Core Equity... |
65 |
- |
$30.83 |
$373,000 |
12,747 |
0.1% |
28,000 |
-425 |
0.001 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
66 |
- |
$133.49 |
$371,000 |
3,160 |
0.1% |
-29,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
67 |
- |
$162.35 |
$369,000 |
2,895 |
0.1% |
49,000 |
0 |
0 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$242.79 |
$368,000 |
1,500 |
0.1% |
63,000 |
0 |
0 |
Railroads |
|
|
ADI |
Analog Devices Inc |
69 |
- |
$201.97 |
$352,000 |
1,775 |
0.09% |
41,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DSI |
iShares KLD 400 Social Index |
70 |
- |
$97.64 |
$349,000 |
3,838 |
0.09% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
71 |
- |
$393.33 |
$340,000 |
850 |
0.09% |
19,000 |
0 |
0 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,521.08 |
$337,000 |
95 |
0.09% |
44,000 |
0 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$1,344.07 |
$335,000 |
300 |
0.09% |
86,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$216.62 |
$312,000 |
1,630 |
0.08% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$175.58 |
$303,000 |
1,783 |
0.08% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.86 |
$291,000 |
5,751 |
0.08% |
-18,000 |
0 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.68 |
$285,000 |
7,567 |
0.08% |
-41,000 |
-2,507 |
0 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
77 |
- |
$65.42 |
$285,000 |
3,520 |
0.08% |
15,000 |
-80 |
0 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
79 |
- |
$925.37 |
$266,000 |
340 |
0.07% |
53,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$262,000 |
2,400 |
0.07% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$477.56 |
$260,000 |
435 |
0.07% |
38,000 |
0 |
0 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$248.28 |
$251,000 |
960 |
0.07% |
30,000 |
0 |
0 |
Diversified Machinery |
|
|
HRL |
Hormel Foods Corp |
83 |
- |
$35.32 |
$247,000 |
7,700 |
0.07% |
-46,000 |
0 |
0.001 |
Meat Products |
|
|
ABNB |
Airbnb, Inc. |
84 |
- |
$164.23 |
$218,000 |
1,601 |
0.06% |
-2,000 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$573.60 |
$212,000 |
400 |
0.06% |
10,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SHOO |
Madden Steven Ltd |
87 |
- |
$40.48 |
$210,000 |
5,000 |
0.06% |
51,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
TRV |
Travelers Companies Inc |
86 |
- |
$213.45 |
$210,000 |
1,100 |
0.06% |
30,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
SCHP |
Schwab U.S. Tips Etf |
88 |
- |
$51.33 |
$209,000 |
4,000 |
0.06% |
7,000 |
0 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
89 |
- |
$171.69 |
$208,000 |
964 |
0.06% |
49,000 |
0 |
0 |
Integrated Telecommun... |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$291.42 |
$206,000 |
700 |
0.05% |
42,000 |
0 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
91 |
- |
$508.26 |
$196,000 |
413 |
0.05% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
92 |
- |
$221.14 |
$195,000 |
818 |
0.05% |
-4,000 |
-25 |
0.001 |
Business Services |
|
|
WTRG |
Essential Utilities Ord Shs |
93 |
- |
$51.94 |
$189,000 |
5,055 |
0.05% |
5,000 |
-300 |
0.002 |
Water Utilities |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$274.29 |
$184,000 |
700 |
0.05% |
62,000 |
100 |
0 |
Internet Software & S... |
|
|
BIV |
Vanguard Intermediate-Term ... |
95 |
- |
$73.34 |
$183,000 |
2,400 |
0.05% |
89,000 |
1,100 |
0.001 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
96 |
- |
$47.84 |
$176,000 |
3,700 |
0.05% |
-6,201,000 |
-131,180 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$762.88 |
$170,000 |
210 |
0.05% |
34,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
98 |
- |
$83.61 |
$165,000 |
2,000 |
0.04% |
11,000 |
0 |
0 |
Life & Health Insurance |
|
|
PAYX |
Paychex Inc |
99 |
- |
$119.97 |
$164,000 |
1,381 |
0.04% |
-1,000 |
-50 |
0 |
Staffing & Outsourcin... |
|
