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) 148

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 1.47%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.38%
Energy 17.08%
Financial 33.73%
Healthcare 9.23%
Services 9.1%
Technology 20.99%
Transportation 2.44%
Utilities 0.46%

208 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,281 337 3.39 79,729
ISHARES TR NASDQ BIOTEC ETF 8,077 96 1.21 23,480
MICROSOFT CORP COM 8,042 -120 (1.47) 165,284
JOHNSON & JOHNSON COM 7,792 555 7.66 77,822
METLIFE INC COM 7,554 422 5.92 145,290
SCHLUMBERGER LTD COM 7,180 590 8.96 77,199
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 6,250 -234 (3.61) 178,940
RANGE RES CORP COM 5,886 5,886 New 90,900
DEVON ENERGY CORP NEW COM 5,180 343 7.09 75,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,895 -82 (1.64) 61,177
ORACLE CORP COM 4,782 701 17.18 107,775
COMCAST CORP NEW CL A 4,179 86 2.09 71,550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,082 -74 (1.77) 46,967
CISCO SYS INC COM 3,874 323 9.11 133,000
JPMORGAN CHASE & CO COM 3,874 40 1.05 60,906
HALLIBURTON CO COM 3,669 59 1.63 74,700
GENERAL ELECTRIC CO COM 3,553 846 31.26 130,106
GENERAL MTRS CO COM 3,201 188 6.24 90,365
BAXTER INTL INC COM 2,890 -49 (1.65) 41,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,299 79 3.55 16,036


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