BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 257
New Positions 15
Increased Positions 24
Decreased Positions 85
Positions with Activity 109
Sold Out Positions 24
Total Mkt Value (in $ millions) 138

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 0.53%
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 2.54%
Energy 11.55%
Financial 30.53%
Healthcare 10.03%
Services 8.95%
Technology 25.98%
Transportation 2.36%
Utilities 0.56%

109 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 9,139 -651 (6.65) 81,537
SCHLUMBERGER LTD COM 7,733 -213 (2.68) 96,253
MICROSOFT CORP COM 7,151 -812 (10.2) 143,400
GENERAL ELECTRIC CO COM 6,455 -154 (2.33) 209,931
APPLE INC COM 6,384 2 .04 68,106
METLIFE INC COM 6,064 -41 (0.68) 134,455
QUALCOMM INC COM 5,852 970 19.88 115,835
ORACLE CORP COM 5,394 56 1.05 135,325
ISHARES TR NASDQ BIOTEC ETF 5,095 -111 (2.13) 19,016
GENERAL MTRS CO COM 4,983 -175 (3.39) 156,700
COMCAST CORP NEW CL A 4,974 -20 (0.4) 81,856
ALPHABET INC CAP STK CL C 4,296 4,296 New 6,199
TIME WARNER INC COM NEW 4,011 460 12.96 53,375
ANTERO RES CORP COM 3,990 3,990 New 141,000
CISCO SYS INC COM 3,733 -91 (2.37) 135,800
JPMORGAN CHASE & CO COM 3,626 -35 (0.95) 57,381
ALLERGAN PLC SHS 3,311 3,285 12,641.67 15,290
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,266 -72 (2.16) 40,724
HALLIBURTON CO COM 3,078 -376 (10.89) 74,500
VANGUARD INDEX FDS TOTAL STK MKT 2,748 -97 (3.41) 26,044


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