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Blume Capital Management, Inc.

Q3 2019 Holdings

Filed 2019-11-12 | 230 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AllerganSHSG0177J108$12750.0%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$12750.0%
Vanguard Bond Index Fund(BSV)SHORT TRM BOND921937827$131640.0%
Regeneron Pharms Inc(REGN)COM75886F107$13500.0%
United Parcel Service(UPS)CL B911312106$141200.0%
Iqvia Holdings Inc(IQV)COM46266C105$141000.0%
Corning Inc.(GLW)COM219350105$145000.0%
Eastman Chemical Co.(EMN)COM277432100$142000.0%
Dow Inc.(DOW)COM260557103$143050.0%
Twitter Inc(TWTRUSD)COM90184L102$164000.0%
Resideo Technologies Inc(REZI)COM76118Y104$161,1680.0%
Helmerich & Payne(HP)COM423452101$164020.0%
Intuitive Surgical New(ISRG)COM NEW46120E602$16300.0%
Vornado Realty Trust(VNO)SH BEN INT929042109$162570.0%
Novartis A G Spon Adr(NVSN)SPONSORED ADR66987V109$172000.0%
Phillips 66(PSX)COM718546104$171750.0%
Exact Sciences Corporati(EXAS)COM30063P105$182100.0%
Nuveen Insured Calif Tax(XNCMX)COM670651108$181,2000.0%
AbbVie Inc.(ABBV)COM00287Y109$182500.0%
Transocean(RIG)REG SHSH8817H100$194,3250.0%
Boston Properties(BXP)COM101121101$211640.0%
Fox Corp Class A(FOXA)CL A COM35137L105$216660.0%
Vanguard Mid Cap Blend ETF(VO)MID CAP ETF922908629$231380.0%
Cbre Real Estate Income Fund(IGR)COM12504G100$233,0310.0%
Crescent Pt EnergyCOM22576C101$255,9200.0%
Pitney Bowes Inc(PBI)COM724479100$255,6000.0%
Vanguard Mortgage Backed Sec ETF(VMBS)MORTG-BACK SEC92206C771$254770.0%
Portola PharmaceuticalsCOM737010108$261,0000.0%
Clorox(CLX)COM189054109$261750.0%
Fortive Corporation(FTV)COM34959J108$274000.0%
Adams Natural Resources CEF(PEO)COM00548F105$291,8500.0%
Southwest Airlines Co(LUV)COM844741108$295500.0%
Williams Companies(WMB)COM969457100$291,2250.0%
Ross Stores Inc(ROST)COM778296103$323000.0%
Avalonbay Communities(AVB)COM053484101$321500.0%
Schwab US Large Cap(SCHG)US LCAP GR ETF808524300$334000.0%
Schwab US Small Cap ETF(SCHA)US SML CAP ETF808524607$355080.0%
Concho Resources Inc(CXOEUR)COM20605P101$375500.0%
Edison International(EIX)COM281020107$375000.0%
Clean Harbors Inc(CLH)COM184496107$385000.0%
General Mills Inc(GIS)COM370334104$387000.0%
TJX Companies Inc.(TJX)COM872540109$397000.0%
Omnicom Group Inc(OMC)COM681919106$395000.0%
Schwab U.S. Mid Cap ETF(SCHM)US MID-CAP ETF808524508$407110.0%
Blackrock CA Muni Income Trust(XBFZX)SH BEN INT09248E102$413,0000.0%
McDonald Corp.(MCD)COM580135101$422000.0%
Invesco Ftse Rafi US 1000(PRF)FTSE RAFI 100046137V613$433670.0%
Du Pont E.I. Nemours(DD)COM26614N102$456380.0%
Invesco QQQ Trust- Nasdaq 100 ETF(QQQ)UNI SER 146090E103$472500.0%
International Paper(IP)COM460146103$501,2000.0%
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