| |
|
|
| Name: |
Blume Capital Management Inc. |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94709 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$15,646,000 |
165,728 |
% |
1,888,000 |
1,625 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$76.40 |
$13,654,000 |
188,745 |
% |
725,000 |
825 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
|
- |
$258.01 |
$13,020,000 |
44,938 |
% |
1,671,000 |
75 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.39 |
$11,820,000 |
162,743 |
% |
-138,000 |
160 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$39.05 |
$9,485,000 |
218,799 |
% |
43,000 |
3,470 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$9,375,000 |
59,265 |
% |
321,000 |
1,500 |
0 |
N/A |
|
|
C |
Citigroup Inc |
|
- |
$62.75 |
$8,919,000 |
141,027 |
% |
1,694,000 |
575 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$54.91 |
$8,268,000 |
103,655 |
% |
1,023,000 |
11,896 |
0 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
|
- |
$0.00 |
$7,625,000 |
299,122 |
% |
213,000 |
2,150 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$49.96 |
$7,417,000 |
157,734 |
% |
800,000 |
2,285 |
0 |
N/A |
|
|
TOTR |
T Rowe Price Total Return Etf |
|
- |
$0.00 |
$7,275,000 |
180,195 |
% |
1,998,000 |
51,875 |
0 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
|
- |
$0.00 |
$5,995,000 |
230,914 |
% |
310,000 |
5,303 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
|
- |
$31.90 |
$5,766,000 |
172,125 |
% |
-38,000 |
2,325 |
0 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
|
- |
$0.00 |
$5,284,000 |
125,950 |
% |
19,000 |
1,770 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
|
- |
$11.65 |
$4,560,000 |
351,855 |
% |
442,000 |
13,800 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
|
- |
$152.39 |
$4,286,000 |
30,062 |
% |
223,000 |
420 |
0 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
|
- |
$99.77 |
$3,489,000 |
34,578 |
% |
803,000 |
7,650 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
|
- |
$69.02 |
$3,442,000 |
54,002 |
% |
29,000 |
8,170 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
|
- |
$60.90 |
$2,853,000 |
45,764 |
% |
174,000 |
825 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
|
- |
$47.86 |
$2,236,000 |
40,798 |
% |
153,000 |
775 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$28.27 |
$1,826,000 |
65,793 |
% |
409,000 |
16,568 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
|
- |
$81.55 |
$1,559,000 |
17,890 |
% |
89,000 |
50 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
|
- |
$130.46 |
$1,083,000 |
8,218 |
% |
52,000 |
1,080 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
|
- |
$55.43 |
$930,000 |
17,127 |
% |
38,000 |
1,290 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
|
- |
$130.04 |
$429,000 |
3,260 |
% |
58,000 |
100 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
|
- |
$15.44 |
$338,000 |
21,260 |
% |
334,000 |
21,100 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$217,000 |
452 |
% |
168,000 |
340 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$173,000 |
450 |
% |
19,000 |
5 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$167,000 |
2,769 |
% |
21,000 |
1,846 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
|
- |
$0.00 |
$143,000 |
5,800 |
% |
55,000 |
2,170 |
0 |
N/A |
|
|
ACES |
Alps Clean Energy Etf |
|
- |
$0.00 |
$104,000 |
3,500 |
% |
50,000 |
2,000 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$99,000 |
566 |
% |
-29,000 |
51 |
0 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.28 |
$65,000 |
1,065 |
% |
6,000 |
852 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
|
- |
$54.05 |
$30,000 |
600 |
% |
3,000 |
50 |
0 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
|
- |
$8.73 |
$29,000 |
3,500 |
% |
15,000 |
1,500 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
|
- |
$62.57 |
$14,000 |
206 |
% |
-1,000 |
26 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
|
- |
$11.81 |
$0 |
19 |
% |
0 |
3 |
0 |
N/A |
|
