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Blume Capital Management, Inc.

Q1 2018 Holdings

Filed 2018-05-04 | 223 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Twitter Inc(TWTRUSD)COM90184L102$114000.0%
Ford Motor(F)COM PAR $0.01345370860$111,0460.0%
Corcept Therapeutics Inc(CORT)COM218352102$117000.0%
Intuitive Surgical New(ISRG)COM NEW46120E602$12300.0%
Vanguard Bond Index Fund(BSV)SHORT TRM BOND921937827$121640.0%
Kimberly-Clark(KMB)COM494368103$131200.0%
Diageo Plc New Adr(DGED)SPON ADR NEW25243Q205$141050.0%
Newmont Mining Corp.(NEM)COM651639106$154050.0%
Amerigas Partners LP(APU)UNIT L P INT030975106$154000.0%
Molson Coors Brewing(TAP)CL B60871R209$152000.0%
Novartis A G Spon Adr(NVSN)SPONSORED ADR66987V109$162000.0%
Nuveen Insured Calif Tax(XNCMX)COM670651108$161,2000.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$161500.0%
Vornado Realty Trust(VNO)SH BEN INT929042109$172570.0%
Kraft Heinz Company(KHC)COM500754106$172800.0%
PennyMac(PMT)COM70931T103$181,0000.0%
Phillips 66(PSX)COM718546104$181940.0%
Eastman Chemical Co.(EMN)COM277432100$212000.0%
Intra-Cellular Therapies(ITCIEUR)COM46116X101$211,0000.0%
Vanguard Mid Cap Blend ETF(VO)MID CAP ETF922908629$211380.0%
Southern Company(SO)COM842587107$225000.0%
Polo Ralph Lauren(RL)CL A751212101$222000.0%
Ross Stores Inc(ROST)COM778296103$233000.0%
Boston Properties(BXP)COM101121101$231880.0%
Tesla Motors Inc(TSLA)COM88160R101$24910.0%
New York Times Class A(NYT)CL A650111107$241,0000.0%
Vanguard Mortgage Backed Sec ETF(VMBS)MORTG-BACK SEC92206C771$244770.0%
Altaba Incorporated(AABAUSD)COM021346101$253500.0%
Helmerich & Payne(HP)COM423452101$264000.0%
Blackrock MuniAssets Fund(MUA)COM09254J102$282,0800.0%
Iqvia Holdings Inc(IQV)COM46266C105$293000.0%
General Mills Inc(GIS)COM370334104$317000.0%
McDonald Corp.(MCD)COM580135101$312000.0%
Regeneron Pharms Inc(REGN)COM75886F107$32950.0%
Boeing(BA)COM097023105$321000.0%
Highwood Properties Inc(HIW)COM431284108$327500.0%
Portola PharmaceuticalsCOM737010108$321,0000.0%
Mkt Vectors Oil Services(OSVEUR)OIL SVCS ETF92189F718$321,3690.0%
Wells Fargo Bk 7.5 PFD Ser LNV(WFC)PERP PFD CNV A949746804$32250.0%
Clorox(CLX)COM189054109$332500.0%
Schwab US Small Cap ETF(SCHA)US SML CAP ETF808524607$355080.0%
Omnicom Group Inc(OMC)COM681919106$365000.0%
Principal Financial Grp(PFG)COM74251V102$365990.0%
Cbre Real Estate Income Fund(IGR)COM12504G100$365,0310.0%
Schwab U.S. Mid Cap ETF(SCHM)US MID-CAP ETF808524508$377110.0%
Paypal Holdings Inco(PYPL)COM70450Y103$375000.0%
Edison International(EIX)COM281020107$386000.0%
Southwest Airlines Co(LUV)COM844741108$386750.0%
Fortive Corporation(FTV)COM34959J108$385000.0%
Powershares - Nasdaq 100 ETFUNI SER 173935A104$402500.0%
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