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Blume Capital Management, Inc. Buys TEVA, KMI, VOD, Sells VCSH, PCLN, TWX

Blume Capital Management, Inc.

  • New Purchases: TEVA , SCHG , WFCPRL , SCHV, SCHM, PRF, SCHA, VO, SPG, ABT,
  • Added Positions:KMI, AGN, CMCSA, VOD, DIS, WFC, IBB, AR, MMM, EPD,
  • Reduced Positions:VCSH, PCLN, TWX, QCOM, COST, MSFT, JNJ, COF, GOOG, GILD,
  • Sold Out:SYMC, NVO, SCTY, IMN, MSI, PNY, SYF,

For the details of Blume Capital Management, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Blume+Capital+Management%2C+Inc.

These are the top 5 holdings of Blume Capital Management, Inc.

  1. Apple Inc ( AAPL ) - 86,182 shares, 6.01% of the total portfolio. Shares added by 0.05%
  2. Allergan PLC ( AGN ) - 40,993 shares, 5.18% of the total portfolio. Shares added by 13.77%
  3. Schlumberger Ltd ( SLB ) - 95,611 shares, 4.83% of the total portfolio. Shares added by 0.05%
  4. Johnson & Johnson ( JNJ ) - 66,790 shares, 4.63% of the total portfolio. Shares reduced by 1.49%
  5. Microsoft Corp ( MSFT ) - 118,214 shares, 4.42% of the total portfolio. Shares reduced by 2.14%

New Purchase: Teva Pharmaceutical Industries Ltd (TEVA)

Blume Capital Management, Inc. initiated holdings in Teva Pharmaceutical Industries Ltd. The purchase prices were between $35.03 and $45.68, with an estimated average price of $39.93. The stock is now traded at around $34.52. The impact to the portfolio due to this purchase was 1.81%. The holdings were 83,115 shares as of 2016-12-31.

New Purchase: Schwab U.S. Large-Cap Growth (SCHG)

Blume Capital Management, Inc. initiated holdings in Schwab U.S. Large-Cap Growth. The purchase prices were between $52.91 and $56.98, with an estimated average price of $55.35. The stock is now traded at around $57.80. The impact to the portfolio due to this purchase was 0.05%. The holdings were 1,368 shares as of 2016-12-31.

New Purchase: Wells Fargo & Co (WFCPRL)

Blume Capital Management, Inc. initiated holdings in Wells Fargo & Co. The purchase prices were between $1166.52 and $1310, with an estimated average price of $1239.36. The stock is now traded at around $1207.00. The impact to the portfolio due to this purchase was 0.04%. The holdings were 54 shares as of 2016-12-31.

New Purchase: Schwab U.S. Large-Cap Value (SCHV)

Blume Capital Management, Inc. initiated holdings in Schwab U.S. Large-Cap Value. The purchase prices were between $44.24 and $48.99, with an estimated average price of $46.54. The stock is now traded at around $48.42. The impact to the portfolio due to this purchase was 0.04%. The holdings were 1,295 shares as of 2016-12-31.

New Purchase: Schwab U.S. Mid Cap (SCHM)

Blume Capital Management, Inc. initiated holdings in Schwab U.S. Mid Cap. The purchase prices were between $41.18 and $46.41, with an estimated average price of $43.94. The stock is now traded at around $45.91. The impact to the portfolio due to this purchase was 0.02%. The holdings were 851 shares as of 2016-12-31.

New Purchase: Powershares FTSE RAFI US 1000 Portfolio (PRF)

Blume Capital Management, Inc. initiated holdings in Powershares FTSE RAFI US 1000 Portfolio. The purchase prices were between $90.25 and $102.03, with an estimated average price of $96.15. The stock is now traded at around $100.33. The impact to the portfolio due to this purchase was 0.02%. The holdings were 357 shares as of 2016-12-31.

Added: Kinder Morgan Inc (KMI)

Blume Capital Management, Inc. added to the holdings in Kinder Morgan Inc by 41.35%. The purchase prices were between $19.71 and $23.01, with an estimated average price of $21.14. The stock is now traded at around $21.98. The impact to the portfolio due to this purchase was 0.89%. The holdings were 245,020 shares as of 2016-12-31.

Added: Vodafone Group PLC (VOD)

Blume Capital Management, Inc. added to the holdings in Vodafone Group PLC by 1597.50%. The purchase prices were between $24.3 and $29.3, with an estimated average price of $26.31. The stock is now traded at around $24.90. The impact to the portfolio due to this purchase was 0.09%. The holdings were 6,790 shares as of 2016-12-31.

Added: California Resources Corp (CRC)

Blume Capital Management, Inc. added to the holdings in California Resources Corp by 66.84%. The purchase prices were between $9.84 and $21.29, with an estimated average price of $14.65. The stock is now traded at around $21.40. The impact to the portfolio due to this purchase was 0.01%. The holdings were 2,496 shares as of 2016-12-31.

Added: Tesla Motors Inc (TSLA)

Blume Capital Management, Inc. added to the holdings in Tesla Motors Inc by 290.00%. The purchase prices were between $181.45 and $219.74, with an estimated average price of $197.13. The stock is now traded at around $250.63. The impact to the portfolio due to this purchase was 0.01%. The holdings were 78 shares as of 2016-12-31.

Added: AbbVie Inc (ABBV)

Blume Capital Management, Inc. added to the holdings in AbbVie Inc by 193.81%. The purchase prices were between $55.78 and $64, with an estimated average price of $61.04. The stock is now traded at around $60.43. The impact to the portfolio due to this purchase was 0.01%. The holdings were 617 shares as of 2016-12-31.

Added: SPDR Gold Trust (GLD)

Blume Capital Management, Inc. added to the holdings in SPDR Gold Trust by 80.00%. The purchase prices were between $107.34 and $125.32, with an estimated average price of $115.9. The stock is now traded at around $113.97. The impact to the portfolio due to this purchase was 0.01%. The holdings were 450 shares as of 2016-12-31.

Sold Out: Symantec Corp (SYMC)

Blume Capital Management, Inc. sold out the holdings in Symantec Corp. The sale prices were between $23.49 and $25.45, with an estimated average price of $24.56.

Sold Out: SolarCity Corp (SCTY)

Blume Capital Management, Inc. sold out the holdings in SolarCity Corp. The sale prices were between $18.55 and $20.85, with an estimated average price of $19.9.

Sold Out: Novo Nordisk A/S (NVO)

Blume Capital Management, Inc. sold out the holdings in Novo Nordisk A/S. The sale prices were between $31.57 and $41.52, with an estimated average price of $36.25.

Sold Out: Imation Corp (IMN)

Blume Capital Management, Inc. sold out the holdings in Imation Corp. The sale prices were between $0.5 and $1.1, with an estimated average price of $0.75.

Sold Out: Synchrony Financial (SYF)

Blume Capital Management, Inc. sold out the holdings in Synchrony Financial. The sale prices were between $26.37 and $37.26, with an estimated average price of $31.92.

Sold Out: Piedmont Natural Gas Co Inc (PNY)

Blume Capital Management, Inc. sold out the holdings in Piedmont Natural Gas Co Inc. The sale prices were between $60.02 and $60.02, with an estimated average price of $60.02.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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