BLUME CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 342
New Positions 45
Increased Positions 99
Decreased Positions 113
Positions with Activity 212
Sold Out Positions 43
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.59%
Conglomerates 0.01%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 2.53%
Energy 14.75%
Financial 34.67%
Healthcare 8.41%
Services 9.69%
Technology 23.42%
Transportation 2.45%
Utilities 0.42%

342 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAXTER INTL INC COM 34 -1,535 (97.84) 900
DEERE & CO COM 128 -1,319 (91.17) 1,400
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,283 -1,268 (19.36) 144,294
BAXALTA INC COM 28 -1,246 (97.84) 900
APPLE INC COM 8,667 -1,121 (11.45) 70,599
BLACKROCK CALIF MUN INCOME TR SH BEN INT 6 -819 (99.29) 400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 3,333 -661 (16.55) 39,194
VANGUARD BD INDEX FD INC TOTAL BND MRKT 155 -539 (77.65) 1,900
MEDTRONIC PLC SHS 136 -291 (68.15) 1,800
ISHARES TR MSCI EAFE ETF 2,784 -285 (9.3) 43,900
SIRIUS XM HLDGS INC COM 3 -269 (98.87) 800
COCA COLA CO COM 1,000 -193 (16.17) 24,660
CHEVRON CORP NEW COM 483 -187 (27.93) 5,418
JPMORGAN CHASE & CO COM 3,972 -170 (4.11) 58,406
CISCO SYS INC COM 3,605 -147 (3.91) 127,800
MARKET VECTORS ETF TR OIL SVCS ETF 2 -120 (98.11) 75
SELECTIVE INS GROUP INC COM 207 -119 (36.51) 6,925
EXXON MOBIL CORP COM 1,779 -117 (6.16) 22,442
PEPSICO INC COM 115 -115 (50) 1,200
PROCTER & GAMBLE CO COM 258 -104 (28.83) 3,222


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