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Blume Capital Management, Inc.

Q3 2017 Holdings

Filed 2017-11-13 | 243 holdings | $189.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intuitive Surgical New(ISRG)COM NEW46120E602$10100.0%
DNP Select Utilities Income(DNP)COM23325P104$111,0000.0%
O Reilly Automotive(ORLY)COM67103H107$11500.0%
Glaxosmithkline Plc AdrfSPONSORED ADR37733W105$112830.0%
Teva Pharmaceutical(TEVA)SPONSORED ADR881624209$116000.0%
Durect Corp(DRRXEUR)COM266605104$116,0000.0%
Delta Air Lines Inc.(DAL)COM NEW247361702$122500.0%
Enbridge Energy Ptnrs LPCOM29250R106$127350.0%
Tripadvisor Inc(TRIP)COM896945201$123000.0%
Corcept Therapeutics Inc(CORT)COM218352102$147000.0%
VanEck Vectors Gold Miners ETF(GDX)GOLD MINER ETF92189F106$146000.0%
Kimberly-Clark(KMB)COM494368103$141200.0%
Newmont Mining Corp.(NEM)COM651639106$154050.0%
Intra-Cellular Therapies(ITCIEUR)COM46116X101$161,0000.0%
Diageo Plc New Adr(DGED)SPON ADR NEW25243Q205$161200.0%
PennyMac(PMT)COM70931T103$171,0000.0%
Novartis A G Spon Adr(NVSN)SPONSORED ADR66987V109$172000.0%
Amerigas Partners LP(APU)UNIT L P INT030975106$184000.0%
Phillips 66(PSX)COM718546104$181940.0%
Eastman Chemical Co.(EMN)COM277432100$182000.0%
Ross Stores Inc(ROST)COM778296103$193000.0%
Ford Motor(F)COM PAR $0.01345370860$191,5460.0%
Vanguard Bond Index Fund(BSV)SHORT TRM BOND921937827$192340.0%
Novocure Limited(NVCR)ORD SHSG6674U108$201,0000.0%
New York Times Class A(NYT)CL A650111107$201,0000.0%
Ishares Trust - High Yield(HYG)IBOXX HI YD ETF464288513$202260.0%
Vornado Realty Trust(VNO)SH BEN INT929042109$202570.0%
Vanguard Mid Cap Blend ETF(VO)MID CAP ETF922908629$201370.0%
Helmerich & Payne(HP)COM423452101$214000.0%
Ishares Russell Value(IWS)RUS MDCP VAL ETF464287473$222550.0%
Kraft Heinz Company(KHC)COM500754106$222800.0%
Boston Properties(BXP)COM101121101$231880.0%
Vanguard Mortgage Backed Sec ETF(VMBS)MORTG-BACK SEC92206C771$254770.0%
Southern Company(SO)COM842587107$255000.0%
Boeing(BA)COM097023105$251000.0%
Nuveen AMT Free Municipal(NUW)COM670695105$281,5920.0%
Raytheon Company New(RTN1USD)COM NEW755111507$281500.0%
Tesla Motors Inc(TSLA)COM88160R101$28810.0%
Palo Alto Networks Inc(PANW)COM697435105$292000.0%
First Tr Nasdaq Clean Energy(QCLN)NAS CLNEDG GREEN33733E500$291,5000.0%
Ishares Tr Barclays Tips(TIP)TIPS BD ETF464287176$292590.0%
Alibaba Group Hldg Adr(BABA)ASPONSORED ADS01609W102$301750.0%
Eaton Vance Nat Municipal(EOT)COM SHS27829L105$301,3240.0%
Blackrock MuniAssets Fund(MUA)COM09254J102$312,0800.0%
Blackrock Util & Inf Trust(BUI)COM09248D104$311,4760.0%
MFS Municipal Income Trust(MFM)SH BEN INT552738106$314,2800.0%
Nuveen AMT Free Muni Credit Inc Fund(NVG)COM67071L106$311,9980.0%
Blackrock Municipal 2030 Target(BTT)COM SHS BEN IN09257P105$311,3870.0%
Paypal Holdings Inco(PYPL)COM70450Y103$325000.0%
Nuveen Insured Calif Tax(XNCMX)COM670651108$322,0000.0%
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