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Blume Capital Management, Inc.

Q2 2019 Holdings

Filed 2019-07-29 | 218 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intra-Cellular Therapies(ITCIEUR)COM46116X101$131,0000.0%
Twitter Inc(TWTRUSD)COM90184L102$144000.0%
C N X Resources Corporat(CNX)COM12653C108$152,0000.0%
Cameco Corp.(CCJ)COM13321L108$161,5000.0%
Eastman Chemical Co.(EMN)COM277432100$162000.0%
Regeneron Pharms Inc(REGN)COM75886F107$16500.0%
Vornado Realty Trust(VNO)SH BEN INT929042109$162570.0%
Phillips 66(PSX)COM718546104$161750.0%
Intuitive Surgical New(ISRG)COM NEW46120E602$16300.0%
Iqvia Holdings Inc(IQV)COM46266C105$161000.0%
Baker Hughes GE(BKR)CL A05722G100$177000.0%
Novartis A G Spon Adr(NVSN)SPONSORED ADR66987V109$182000.0%
Nuveen Insured Calif Tax(XNCMX)COM670651108$181,2000.0%
Helmerich & Payne(HP)COM423452101$204030.0%
iShares Gold Trust(IAUUSD)ISHARES464285105$201,5000.0%
Durect Corp(DRRXEUR)COM266605104$2031,0000.0%
Boston Properties(BXP)COM101121101$211640.0%
Vanguard Mid Cap Blend ETF(VO)MID CAP ETF922908629$231390.0%
Fox Corp Class A(FOXA)CL A COM35137L105$246660.0%
Pitney Bowes Inc(PBI)COM724479100$245,6000.0%
Altaba Incorporated(AABAUSD)COM021346101$243500.0%
Vanguard Mortgage Backed Sec ETF(VMBS)MORTG-BACK SEC92206C771$254770.0%
Resideo Technologies Inc(REZI)COM76118Y104$261,1680.0%
Clorox(CLX)COM189054109$271750.0%
Portola PharmaceuticalsCOM737010108$271,0000.0%
Southwest Airlines Co(LUV)COM844741108$285500.0%
Alibaba Group Hldg Adr(BABA)SPONSORED ADS01609W102$301750.0%
Ross Stores Inc(ROST)COM778296103$303000.0%
Cbre Real Estate Income Fund(IGR)COM12504G100$304,0310.0%
Dow Inc.(DOW)COM260557103$316380.0%
Schwab US Large Cap(SCHG)US LCAP GR ETF808524300$334000.0%
Fortive Corporation(FTV)COM34959J108$334000.0%
Williams Companies(WMB)COM969457100$341,2250.0%
Edison International(EIX)COM281020107$345000.0%
Schwab US Small Cap ETF(SCHA)US SML CAP ETF808524607$365080.0%
TJX Companies Inc.(TJX)COM872540109$377000.0%
General Mills Inc(GIS)COM370334104$377000.0%
Blackrock CA Muni Income Trust(XBFZX)SH BEN INT09248E102$403,0000.0%
Avalonbay Communities(AVB)COM053484101$412000.0%
Schwab U.S. Mid Cap ETF(SCHM)US MID-CAP ETF808524508$417120.0%
Omnicom Group Inc(OMC)COM681919106$415000.0%
McDonald Corp.(MCD)COM580135101$422000.0%
Invesco Ftse Rafi US 1000(PRF)FTSE RAFI 100046137V613$433670.0%
Cloudera(CLDR)COM18914U100$448,3000.0%
S&P Oil & Gas E&P Spdr ETFS&P OILGAS EXP78464A730$461,7000.0%
Invesco QQQ Trust- Nasdaq 100 ETF(QQQ)UNI SER 146090E103$472500.0%
Walgreens Boots Allianc(WBA)COM931427108$529500.0%
International Paper(IP)COM460146103$521,2000.0%
Lockheed Martin(LMT)COM539830109$551500.0%
Charles Schwab Corp(SCHW)COM808513105$561,4000.0%
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