BLUME CAPITAL MANAGEMENT, INC. Information

1708 SHATTUCK AVENUE, BERKELEY, California, 94709, (510) 549-3534

Report Date: 12/31/2014

Position Statistics

Total Positions 304
New Positions 107
Increased Positions 183
Decreased Positions 25
Positions with Activity 208
Sold Out Positions 8
Total Mkt Value (in $ millions) 143

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.37%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 2.48%
Energy 15.67%
Financial 34.6%
Healthcare 9.66%
Services 9.13%
Technology 20.55%
Transportation 2.58%
Utilities 0.47%

304 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,075 331 3.39 79,729
ISHARES TR NASDQ BIOTEC ETF 8,249 98 1.21 23,480
JOHNSON & JOHNSON COM 7,903 563 7.66 77,822
METLIFE INC COM 7,400 414 5.92 145,290
MICROSOFT CORP COM 6,770 -101 (1.47) 165,284
SCHLUMBERGER LTD COM 6,522 536 8.96 77,199
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,944 -222 (3.61) 178,940
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,903 -82 (1.64) 61,177
RANGE RES CORP COM 4,700 4,700 New 90,900
ORACLE CORP COM 4,682 686 17.18 107,775
DEVON ENERGY CORP NEW COM 4,584 304 7.09 75,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,111 -74 (1.77) 46,967
COMCAST CORP NEW CL A 4,050 83 2.09 71,550
JPMORGAN CHASE & CO COM 3,713 39 1.05 60,906
CISCO SYS INC COM 3,677 307 9.11 133,000
GENERAL MTRS CO COM 3,405 200 6.24 90,365
HALLIBURTON CO COM 3,273 53 1.63 74,700
GENERAL ELECTRIC CO COM 3,268 778 31.26 130,106
ISHARES TR MSCI EAFE ETF 3,155 New 48,400
VANGUARD INDEX FDS TOTAL STK MKT 2,907 New 26,864


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