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) 141

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 2.75%
Consumer/Non-Cyclical 2.49%
Energy 15.72%
Financial 34.59%
Healthcare 9.64%
Services 9.11%
Technology 20.51%
Transportation 2.58%
Utilities 0.48%

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 9,921 326 3.39 79,729
ISHARES TR NASDQ BIOTEC ETF 8,064 96 1.21 23,480
JOHNSON & JOHNSON COM 7,829 557 7.66 77,822
METLIFE INC COM 7,344 411 5.92 145,290
MICROSOFT CORP COM 6,720 -100 (1.47) 165,284
SCHLUMBERGER LTD COM 6,441 530 8.96 77,199
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,848 -219 (3.61) 178,940
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,907 -82 (1.64) 61,177
RANGE RES CORP COM 4,730 4,730 New 90,900
ORACLE CORP COM 4,650 682 17.18 107,775
DEVON ENERGY CORP NEW COM 4,553 302 7.09 75,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,119 -74 (1.77) 46,967
COMCAST CORP NEW CL A 4,040 83 2.09 71,550
JPMORGAN CHASE & CO COM 3,690 38 1.05 60,906
CISCO SYS INC COM 3,661 306 9.11 133,000
GENERAL MTRS CO COM 3,389 199 6.24 90,365
HALLIBURTON CO COM 3,278 53 1.63 74,700
GENERAL ELECTRIC CO COM 3,228 769 31.26 130,106
BAXTER INTL INC COM 2,851 -48 (1.65) 41,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,314 79 3.55 16,036


Latest News Headlines

View All Latest Headlines
Create your free portfolio