BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 245
New Positions 11
Increased Positions 36
Decreased Positions 77
Positions with Activity 113
Sold Out Positions 31
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 2.02%
Energy 19.56%
Financial 33.6%
Healthcare 9.77%
Services 11.1%
Technology 20.04%
Transportation 2.27%
Utilities 0.26%

77 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 8,618 -46 (0.53) 191,039
SCHLUMBERGER LTD COM 7,538 -49 (0.64) 69,702
JOHNSON & JOHNSON COM 7,434 -10 (0.14) 72,382
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 6,061 -130 (2.09) 181,291
HALLIBURTON CO COM 5,089 -272 (5.07) 73,900
JPMORGAN CHASE & CO COM 3,532 -163 (4.41) 61,721
ISHARES TR MSCI EAFE ETF 3,222 -27 (0.82) 48,400
BAXTER INTL INC COM 3,183 -117 (3.53) 42,325
GENERAL ELECTRIC CO COM 2,600 -29 (1.09) 99,719
ORACLE CORP COM 2,580 -72 (2.72) 63,475
EXXON MOBIL CORP COM 2,225 -91 (3.92) 22,355
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,105 -34 (1.58) 15,586
FEDEX CORP COM 1,199 -113 (8.6) 7,972
COCA COLA CO COM 1,045 -4 (0.39) 25,268
EMERSON ELEC CO COM 1,021 -77 (6.98) 16,000
COVIDIEN PLC SHS 676 -3,886 (85.19) 7,703
CHEVRON CORP NEW COM 558 -44 (7.34) 4,418
CEMEX SAB DE CV SPON ADR NEW 438 -18 (4.05) 33,974
HEWLETT PACKARD CO COM 378 -61 (13.91) 10,700
FACEBOOK INC CL A 295 -56 (15.96) 3,950


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