0001587192-17-000003.txt : 20170808
0001587192-17-000003.hdr.sgml : 20170808
20170808115728
ACCESSION NUMBER: 0001587192-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170808
DATE AS OF CHANGE: 20170808
EFFECTIVENESS DATE: 20170808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blume Capital Management, Inc.
CENTRAL INDEX KEY: 0001587192
IRS NUMBER: 943186835
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15990
FILM NUMBER: 171013837
BUSINESS ADDRESS:
STREET 1: 1708 SHATTUCK AVENUE
CITY: BERKELEY
STATE: CA
ZIP: 94709
BUSINESS PHONE: 510-549-3534
MAIL ADDRESS:
STREET 1: 1708 SHATTUCK AVENUE
CITY: BERKELEY
STATE: CA
ZIP: 94709
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001587192
XXXXXXXX
06-30-2017
06-30-2017
Blume Capital Management, Inc.
1708 SHATTUCK AVENUE
BERKELEY
CA
94709
13F HOLDINGS REPORT
028-15990
N
Jeffrey V. St.Claire
President
510-549-3534
Jeffrey V. St.Claire
Berkeley
CA
08-08-2017
0
203
176104
false
INFORMATION TABLE
2
blume2q17.xml
AbbVie Inc.
COM
00287Y109
36
500
SH
SOLE
0
0
500
Advansix Inc
COM
00773T101
1
27
SH
SOLE
22
0
5
Aflac Inc.
COM
001055102
78
1000
SH
SOLE
1000
0
0
Alibaba Group Hldg Adr
SPONSORED ADS
01609W102
25
175
SH
SOLE
175
0
0
Allergan
SHS
G0177J108
10062
41393
SH
SOLE
25930
0
15463
Alphabet Inc Class A
CAP STK CL A
02079K305
468
503
SH
SOLE
324
0
179
Alphabet Inc Class C
CAP STK CL C
02079K107
6019
6623
SH
SOLE
4294
0
2329
Altaba Incorporated
COM
021346101
35
650
SH
SOLE
650
0
0
Amazon.com
COM
023135106
593
613
SH
SOLE
307
0
306
American Electric Pwr Co Inc
COM
025537101
42
611
SH
SOLE
0
0
611
American Express Co.
COM
025816109
126
1500
SH
SOLE
0
0
1500
Amerigas Partners LP
UNIT L P INT
030975106
18
400
SH
SOLE
400
0
0
Amgen
COM
031162100
69
400
SH
SOLE
0
0
400
Antero Resouces Corp
COM
03674X106
3277
151625
SH
SOLE
96675
0
54950
Apple Inc.
COM
037833100
12151
84370
SH
SOLE
50400
0
33970
Apricus Biosciences Inc
COM NEW
03832V307
0
3
SH
SOLE
0
0
3
Aqua America
COM
03836W103
339
10175
SH
SOLE
10175
0
0
Ares Capital Corp
COM
04010L103
7
400
SH
SOLE
400
0
0
AT&T Inc.
COM
00206R102
419
11096
SH
SOLE
5100
0
5996
Avalonbay Communities
COM
053484101
58
300
SH
SOLE
300
0
0
Bank of America
COM
060505104
80
3300
SH
SOLE
0
0
3300
Barrick Gold Corp
COM
067901108
5
300
SH
SOLE
300
0
0
Baxter International Inc
COM
071813109
54
900
SH
SOLE
900
0
0
Becton Dickinson
COM
075887109
117
600
SH
SOLE
600
0
0
Berkshire Hathaway B
CL B NEW
084670702
2446
14439
SH
SOLE
7810
0
6629
Blackrock CA Muni Income Trust
SH BEN INT
09248E102
72
5000
SH
SOLE
5000
0
0
Blackrock Limited Duration
COM SHS
09249W101
126
8000
SH
SOLE
7000
0
1000
Boeing
COM
097023105
20
100
SH
SOLE
0
0
100
Boston Properties
COM
101121101
23
188
SH
SOLE
188
0
0
Box Inc
CL A
10316T104
9
500
SH
SOLE
500
0
0
Bristol-Myers
COM
110122108
112
2005
SH
SOLE
1405
0
600
Brookdale Senior Liv
COM
112463104
4
300
SH
SOLE
0
0
300
Brown Forman Cl A Vtg
CL A
115637100
8
160
SH
SOLE
0
0
160
California Resources Corp
COM NEW
13057Q206
30
3556
SH
SOLE
2531
0
1025
Capital One
COM
14040H105
4439
53725
SH
SOLE
31100
0
22625
CBRE Real Estate Income Fund
COM
12504G100
70
9031
SH
SOLE
9000
0
31
Celgene
COM
151020104
130
1000
SH
SOLE
1000
0
0
Cemex SA
SPON ADR NEW
151290889
339
36000
SH
SOLE
24624
0
11376
Charles Schwab Corp
COM
808513105
15
342
SH
SOLE
0
0
342
Chevron
COM
166764100
471
4516
SH
SOLE
851
0
3665
Chipotle Mexican Grl
COM
169656105
21
50
SH
SOLE
0
0
50
Cisco Systems
COM
17275R102
317
10113
SH
SOLE
8500
0
1613
Citigroup
COM NEW
172967424
1
13
SH
SOLE
0
0
13
Clorox
COM
189054109
40
300
SH
SOLE
300
0
0
Cloudera
COM
18914U100
135
8400
SH
SOLE
5950
0
2450
Coca Cola
COM
191216100
945
21061
SH
SOLE
19300
0
1761
Colgate Palmolive Co.
COM
194162103
1297
17500
SH
SOLE
10400
0
7100
Comcast
CL A
20030N101
6307
162062
SH
SOLE
101700
0
60362
Conformis Inc
COM
20717E101
4
1000
SH
SOLE
1000
0
0
Consolidated Edison
COM
209115104
85
1052
SH
SOLE
0
0
1052
Corcept Therapeutics Inc
COM
218352102
8
700
SH
SOLE
0
0
700
Costco Wholesale
COM
22160K105
1710
10690
SH
SOLE
5085
0
5605
DDR Corp.
COM
23317H102
0
15
SH
SOLE
0
0
15
Deere & Co
COM
244199105
161
1300
SH
SOLE
0
0
1300
Devon Energy
COM
25179M103
3841
120130
SH
SOLE
70005
0
50125
Diageo Plc New Adr
SPON ADR NEW
25243Q205
16
133
SH
SOLE
0
0
133
DNP Select Utilities Income
COM
23325P104
11
1000
SH
SOLE
0
0
1000
Dow Chemical
COM
260543103
82
1300
SH
SOLE
1300
0
0
Du Pont E.I. Nemours
COM
263534109
10
120
SH
SOLE
120
0
0
Durect Corp
COM
266605104
9
6000
SH
SOLE
0
0
6000
Eastman Chemical Co.
COM
277432100
17
200
SH
SOLE
0
0
200
Eaton Vance Ltd Duration
COM
27828H105
812
57559
SH
SOLE
36200
0
21359
Edison International
COM
281020107
47
600
SH
SOLE
0
0
600
Emerson Electric
COM
291011104
60
1000
SH
SOLE
1000
0
0
Enbridge Energy Ptnrs LP
COM
29250R106
12
735
SH
SOLE
0
0
735
Enterprise Product Partners LP
COM
293792107
298
11000
SH
SOLE
9200
0
1800
Etsy Inc
COM
29786A106
2
150
SH
SOLE
150
0
0
Exxon
COM
30231G102
1690
20929
SH
SOLE
8929
0
12000
Facebook
CL A
30303M102
393
2600
SH
SOLE
2600
0
0
FedEx
COM
31428X106
1358
6248
SH
SOLE
4373
0
1875
Ferrari N V
COM
N3167Y103
0
2
SH
SOLE
2
0
0
FireEye Inc
COM
31816Q101
4
250
SH
SOLE
250
0
0
First Tr Nasdaq Clean Energy
NAS CLNEDG GREEN
33733E500
45
2500
SH
SOLE
2500
0
0
Ford Motor
COM PAR $0.01
345370860
17
1546
SH
SOLE
1046
0
500
Fortune Brands Hm & Sec
COM
34964C106
84
1280
SH
SOLE
0
0
1280
Frontier Communications
COM
35906A108
0
400
SH
SOLE
0
0
400
General Electric
COM
369604103
5718
211681
SH
SOLE
115961
0
95720
General Mills Inc
COM
370334104
39
700
SH
SOLE
700
0
0
General Motors
COM
37045V100
6417
183706
SH
SOLE
108001
0
75705
General Motors Cl B 19wt
*W EXP 07/10/201
37045V126
3
198
SH
Call
SOLE
198
0
0
Gilead Sciences
COM
375558103
319
4500
SH
SOLE
950
0
3550
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
12
283
SH
SOLE
170
0
113
Halliburton
COM
406216101
3266
76475
SH
SOLE
44200
0
32275
Hanesbrands Inc
COM
410345102
1224
52850
SH
SOLE
30050
0
22800
Helmerich & Payne
COM
423452101
22
400
SH
SOLE
400
0
0
Highwood Properties Inc
COM
431284108
38
750
SH
SOLE
0
0
750
Home Depot
COM
437076102
54
350
SH
SOLE
350
0
0
Honeywell International
COM
438516106
936
7025
SH
SOLE
6500
0
525
Hormel Foods Corp
COM
440452100
191
5600
SH
SOLE
0
0
5600
IBM
COM
459200101
145
940
SH
SOLE
300
0
640
Inovio Pharma
COM NEW
45773H201
8
1000
SH
SOLE
1000
0
0
Intel
COM
458140100
172
5100
SH
SOLE
1400
0
3700
International Paper
COM
460146103
79
1400
SH
SOLE
0
0
1400
Intra-Cellular Therapies
COM
46116X101
12
1000
SH
SOLE
0
0
1000
Intrexon Corp
COM
46122T102
6
250
SH
SOLE
250
0
0
Invesco California Value
COM
46132H106
6
500
SH
SOLE
0
0
500
Ionis Pharmaceutical
COM
462222100
5
90
SH
SOLE
0
0
90
iShares Biotech Fund
NASDQ BIOTEC ETF
464287556
7539
24312
SH
SOLE
14852
0
9460
iShares Investment Grade Bond ETF
IBOXX INV CP ETF
464287242
121
1000
SH
SOLE
0
0
1000
iShares KLD 400 Social Index
MSCI KLD400 SOC
464288570
150
1684
SH
SOLE
1134
0
550
iShares Medical Devices
U.S. MED DVC ETF
464288810
33
200
SH
SOLE
200
0
0
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
85
627
SH
SOLE
627
0
0
Johnson & Johnson
COM
478160104
8940
67581
SH
SOLE
39520
0
28061
JP Morgan
COM
46625H100
2876
31468
SH
SOLE
17893
0
13575
Kimberly-Clark
COM
494368103
15
120
SH
SOLE
0
0
120
Kimco Realty
COM
49446R109
6
300
SH
SOLE
300
0
0
Kinder Morgan
COM
49456B101
5828
304195
SH
SOLE
170105
0
134090
Kraft Heinz Company
COM
500754106
24
280
SH
SOLE
0
0
280
Lendingclub Corp
COM
52603A109
20
3700
SH
SOLE
3700
0
0
Lennar Corp Cl A
CL A
526057104
3
64
SH
SOLE
0
0
64
Lockheed Martin
COM
539830109
56
200
SH
SOLE
0
0
200
Mastercard Inc
CL A
57636Q104
43
350
SH
SOLE
0
0
350
McDonald Corp.
COM
580135101
57
374
SH
SOLE
254
0
120
Merck
COM
58933Y105
103
1610
SH
SOLE
0
0
1610
Metlife
COM
59156R108
6349
115557
SH
SOLE
66175
0
49382
Mexico Equity & Incm Fd
COM
592834105
40
3500
SH
SOLE
3500
0
0
Microsoft
COM
594918104
7496
108754
SH
SOLE
68575
0
40179
Monsanto
COM
61166W101
78
660
SH
SOLE
0
0
660
New York Times Class A
CL A
650111107
18
1000
SH
SOLE
1000
0
0
Newmont Mining Corp.
COM
651639106
13
405
SH
SOLE
0
0
405
Nextera Energy Inc
COM
65339F101
12
86
SH
SOLE
86
0
0
Nike
CL B
654106103
6
100
SH
SOLE
0
0
100
Novartis A G Spon Adr
SPONOSRD ADR
66987V109
17
200
SH
SOLE
0
0
200
Novocure Limited
ORD SHS
G6674U108
17
1000
SH
SOLE
1000
0
0
Nuveen Insured Calif Tax
COM
670651108
31
2000
SH
SOLE
0
0
2000
Nuveen Multi Strategy
COM
67073B106
3
300
SH
SOLE
0
0
300
Nuveen Nasdaq 100
COM SHS
670699107
5
210
SH
SOLE
0
0
210
Nuveen Real Est Inc Fd
COM
67071B108
2
150
SH
SOLE
0
0
150
Oaktree Capital Group
UNIT CL A
674001201
6673
143200
SH
SOLE
78650
0
64550
Omnicom Group Inc
COM
681919106
41
500
SH
SOLE
500
0
0
Oneok Partners LP
UNIT LTD PARTN
68268N103
10
200
SH
SOLE
0
0
200
Oracle
COM
68389X105
7572
151025
SH
SOLE
85600
0
65425
Palo Alto Networks Inc
COM
697435105
27
200
SH
SOLE
0
0
200
Pandora Media
COM
698354107
7
750
SH
SOLE
750
0
0
Paypal Holdings Inco
COM
70450Y103
36
666
SH
SOLE
666
0
0
PennyMac
COM
70931T103
18
1000
SH
SOLE
0
0
1000
Pepsico
COM
713448108
104
900
SH
SOLE
650
0
250
Pfizer
COM
717081103
214
6374
SH
SOLE
1800
0
4574
Phillips 66
COM
718546104
16
194
SH
SOLE
194
0
0
Pitney Bowes, Inc
COM
724479100
85
5600
SH
SOLE
5600
0
0
Polo Ralph Lauren
CL A
751212101
37
500
SH
SOLE
500
0
0
Portola Pharmaceuticals
COM
737010108
56
1000
SH
SOLE
0
0
1000
Powershares - Nasdaq 100 ETF
UNI SER 1
73935A104
41
300
SH
SOLE
200
0
100
Powershs FTSI RAFI US 1000
FTSE RAFI 1000
73935X583
37
360
SH
SOLE
0
0
360
Priceline.com
COM NEW
741503403
284
152
SH
SOLE
95
0
57
Principal Financial Grp
COM
74251V102
38
599
SH
SOLE
0
0
599
Procter & Gamble
COM
742718109
129
1482
SH
SOLE
750
0
732
Qualcomm Inc
COM
747525103
6157
111495
SH
SOLE
62465
0
49030
Range Resources
COM
75281A109
2245
96885
SH
SOLE
58900
0
37985
Redwood Trust
COM
758075402
8
448
SH
SOLE
0
0
448
Ross Stores Inc
COM
778296103
17
300
SH
SOLE
300
0
0
S&P Oil & Gas E&P SPDR ETF
S&P OILGAS EXP
78464A730
18
550
SH
SOLE
0
0
550
Schlumberger
COM
806857108
6649
100991
SH
SOLE
59552
0
41439
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
65
2611
SH
SOLE
0
0
2611
Schwab Fund. Intl. Large Cap
SCHWB FDT INT LG
808524755
3
96
SH
SOLE
0
0
96
Schwab Fund. US Large Company
SCHWAB FDT US LG
808524771
5
151
SH
SOLE
0
0
151
Schwab U.S. Mid Cap ETF
US MID-CAP ETF
808524508
34
704
SH
SOLE
0
0
704
Schwab US Aggregate Bond
US AGGREGATE B
808524839
134
2560
SH
SOLE
1600
0
960
Schwab US Large Cap
US LCAP GR ETF
808524300
51
803
SH
SOLE
0
0
803
Schwab US Large Cap
US LCAP VA ETF
808524409
66
1311
SH
SOLE
0
0
1311
Schwab US Small Cap ETF
US SML CAP ETF
808524607
32
503
SH
SOLE
0
0
503
Seadrill Ltd
SHS
G7945E105
0
100
SH
SOLE
0
0
100
Southern Company
COM
842587107
38
800
SH
SOLE
0
0
800
Southwest Airlines Co
COM
844741108
42
675
SH
SOLE
0
0
675
Spdr Nuveen Barclays Mun
NUVEEN BRC MUNIC
78468R721
75
1536
SH
SOLE
0
0
1536
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
8
105
SH
SOLE
0
0
105
Starbucks
COM
855244109
350
6000
SH
SOLE
6000
0
0
Streetracks Gold TRUST
GOLD SHS
78463V107
100
850
SH
SOLE
850
0
0
Tesla Motors Inc
COM
88160R101
18
51
SH
SOLE
0
0
51
Teva Pharmaceutical
SPONSORED ADR
881624209
3972
119580
SH
SOLE
68705
0
50875
3M Company
COM
88579Y101
557
2674
SH
SOLE
1463
0
1211
Titan Pharmaceutical
COM NEW
888314309
5
2546
SH
SOLE
0
0
2546
Tortoise MLP CEF
COM
89148B101
297
15375
SH
SOLE
7625
0
7750
Travelers Group Inc
COM
89417E109
152
1200
SH
SOLE
400
0
800
Tripadvisor Inc
COM
896945201
11
300
SH
SOLE
300
0
0
Twenty-First Century Fox, Inc
CL A
90130A101
60
2134
SH
SOLE
2134
0
0
Twilio Inc
CL A
90138F102
17
600
SH
SOLE
600
0
0
Twitter Inc
COM
90184L102
7
400
SH
SOLE
200
0
200
U S Bancorp
COM NEW
902973304
57
1102
SH
SOLE
302
0
800
UDR, Inc
COM
902653104
8
216
SH
SOLE
0
0
216
Under Armour Inc Cl A
CL A
904311107
0
2
SH
SOLE
2
0
0
Union Pacific
COM
907818108
53
488
SH
SOLE
488
0
0
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
13
600
SH
SOLE
0
0
600
Vanguard Corp Bond ETF
INT-TERM CORP
92206C870
289
3300
SH
SOLE
2650
0
650
Vanguard Meg Cap Grth
MEGA GRWTH IND
921910816
6
60
SH
SOLE
0
0
60
Vanguard Mid Cap Blend ETF
MID CAP ETF
922908629
20
137
SH
SOLE
0
0
137
Vanguard Mortgage Backed Sec ETF
MORT-BACK SEC
92206C771
25
477
SH
SOLE
477
0
0
Vanguard Muni Bnd ETF
TAX EXEMPT BD
922907746
590
11500
SH
SOLE
9600
0
1900
Vanguard S&P Mid Cap
MIDCP 400 VAL
921932844
36
315
SH
SOLE
0
0
315
Vanguard ST Corporate Bond ETF
SHRT TRM CORP BD
92206C409
814
10167
SH
SOLE
2752
0
7415
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
3241
26044
SH
SOLE
26044
0
0
Verizon Communications
COM
92343V104
186
4167
SH
SOLE
609
0
3558
Visa Inc Cl A
COM CL A
92826C839
240
2562
SH
SOLE
1700
0
862
Vodafone Group PLC ADR
SPONSORED ADR
92857W308
1451
50490
SH
SOLE
25550
0
24940
Vornado Realty TRUST
SH BEN INT
929042109
24
257
SH
SOLE
257
0
0
Walgreens Boots Allianc
COM
931427108
74
950
SH
SOLE
500
0
450
Wal-Mart
COM
931142103
76
1000
SH
SOLE
1000
0
0
Walt Disney
COM DISNEY
254687106
4189
39424
SH
SOLE
25398
0
14026
Wells Fargo & Co
COM
949746101
7158
129179
SH
SOLE
77779
0
51400
Wells Fargo Bk 7.5 PFD Ser LNV
PERP PFD CNV A
949746804
33
25
SH
SOLE
0
0
25
Weyerhaeuser Co.
COM
962166104
8
246
SH
SOLE
0
0
246
Yum China Holdings Inc
COM
98850P109
2
40
SH
SOLE
0
0
40
YUM Brands
COM
988498101
3
40
SH
SOLE
0
0
40