BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 3
Increased Positions 29
Decreased Positions 49
Positions with Activity 78
Sold Out Positions 20
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 2.1%
Energy 14.91%
Financial 35.81%
Healthcare 9.58%
Services 9.3%
Technology 21.41%
Transportation 2.64%
Utilities 0.27%

49 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 8,075 -1,121 (12.19) 167,749
JOHNSON & JOHNSON COM 7,560 -10 (0.14) 72,282
COMCAST CORP NEW CL A 4,070 -13 (0.32) 70,085
JPMORGAN CHASE & CO COM 3,766 -91 (2.35) 60,271
HALLIBURTON CO COM 2,918 -16 (0.54) 73,500
GENERAL ELECTRIC CO COM 2,560 -15 (0.6) 99,119
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,347 -15 (0.64) 15,486
COSTCO WHSL CORP NEW COM 1,885 -7 (0.38) 13,125
EXXON MOBIL CORP COM 1,881 -216 (10.28) 20,057
VANGUARD BD INDEX FD INC TOTAL BND MRKT 731 -33 (4.29) 8,916
COVIDIEN PLC SHS 530 -266 (33.43) 5,128
CEMEX SAB DE CV SPON ADR NEW 330 -18 (5.2) 32,206
FACEBOOK INC CL A 291 -28 (8.86) 3,600
PROCTER & GAMBLE CO COM 272 -19 (6.4) 2,925
AT&T INC COM 247 -2 (0.62) 7,273
INTEL CORP COM 157 -37 (19.25) 4,196
VERIZON COMMUNICATIONS INC COM 141 -9 (5.87) 2,951
INTERNATIONAL BUSINESS MACHS COM 113 -12 (9.68) 700
MEXICO EQUITY & INCOME FD COM 92 -6 (6.04) 6,443
FIRST TR S&P REIT INDEX FD COM 59 -18 (23.21) 2,650


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