BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 305
New Positions 108
Increased Positions 183
Decreased Positions 25
Positions with Activity 208
Sold Out Positions 8
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 2.54%
Energy 15.42%
Financial 34.16%
Healthcare 9.61%
Services 9.37%
Technology 21.02%
Transportation 2.57%
Utilities 0.47%

305 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,242 336 3.39 79,729
JOHNSON & JOHNSON COM 7,978 568 7.66 77,822
ISHARES TR NASDQ BIOTEC ETF 7,924 94 1.21 23,480
METLIFE INC COM 7,385 413 5.92 145,290
MICROSOFT CORP COM 7,248 -108 (1.47) 165,284
SCHLUMBERGER LTD COM 6,497 534 8.96 77,199
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 6,184 -231 (3.61) 178,940
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,900 -82 (1.64) 61,177
ORACLE CORP COM 4,723 692 17.18 107,775
DEVON ENERGY CORP NEW COM 4,650 308 7.09 75,500
RANGE RES CORP COM 4,503 4,503 New 90,900
COMCAST CORP NEW CL A 4,249 87 2.09 71,550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,115 -74 (1.77) 46,967
CISCO SYS INC COM 3,925 328 9.11 133,000
JPMORGAN CHASE & CO COM 3,732 39 1.05 60,906
GENERAL ELECTRIC CO COM 3,381 805 31.26 130,106
GENERAL MTRS CO COM 3,372 198 6.24 90,365
HALLIBURTON CO COM 3,208 52 1.63 74,700
ISHARES TR MSCI EAFE ETF 3,151 New 48,400
VANGUARD INDEX FDS TOTAL STK MKT 2,929 New 26,864


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