BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 305
New Positions 108
Increased Positions 183
Decreased Positions 25
Positions with Activity 208
Sold Out Positions 8
Total Mkt Value (in $ millions) 144

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 1.51%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 2.52%
Energy 15.5%
Financial 34.19%
Healthcare 9.59%
Services 9.42%
Technology 20.92%
Transportation 2.55%
Utilities 0.47%

183 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,248 336 3.39 79,729
ISHARES TR NASDQ BIOTEC ETF 7,985 95 1.21 23,480
JOHNSON & JOHNSON COM 7,911 563 7.66 77,822
METLIFE INC COM 7,469 418 5.92 145,290
SCHLUMBERGER LTD COM 6,573 540 8.96 77,199
ORACLE CORP COM 4,700 689 17.18 107,775
DEVON ENERGY CORP NEW COM 4,670 309 7.09 75,500
RANGE RES CORP COM 4,555 4,555 New 90,900
COMCAST CORP NEW CL A 4,324 89 2.09 71,550
CISCO SYS INC COM 3,901 326 9.11 133,000
JPMORGAN CHASE & CO COM 3,784 39 1.05 60,906
GENERAL MTRS CO COM 3,395 199 6.24 90,365
GENERAL ELECTRIC CO COM 3,339 795 31.26 130,106
HALLIBURTON CO COM 3,217 52 1.63 74,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,324 80 3.55 16,036
EXXON MOBIL CORP COM 2,085 336 19.24 23,916
COSTCO WHSL CORP NEW COM 2,068 136 7.05 14,050
CAPITAL ONE FINL CORP COM 1,927 358 22.81 24,500
DEERE & CO COM 1,434 226 18.73 15,850
FEDEX CORP COM 1,427 35 2.51 8,172


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