0001587192-18-000003.txt : 20180212
0001587192-18-000003.hdr.sgml : 20180212
20180209174902
ACCESSION NUMBER: 0001587192-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180209
EFFECTIVENESS DATE: 20180212
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: 18593220
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
12-31-2017
12-31-2017
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
02-09-2017
0
234
195350
false
INFORMATION TABLE
2
blume4q17.xml
AbbVie Inc.
COM
00287Y109
104
1075
SH
SOLE
0
0
1075
Adobe
COM
00724F101
56
320
SH
SOLE
0
0
320
Advance Auto Parts
COM
00751Y106
2575
25835
SH
SOLE
4655
0
21180
Advansix Inc
COM
00773T101
1
27
SH
SOLE
10
0
17
Aflac Inc.
COM
001055102
88
1000
SH
SOLE
0
0
1000
Alibaba Group Hldg Adr
SPONSORED ADS
01609W102
30
175
SH
SOLE
0
0
175
Allergan Inc.
SHS
G0177J108
8309
50792
SH
SOLE
10075
0
40717
Alphabet Inc Class A
CAP STK CL A
02079K305
567
538
SH
SOLE
225
0
313
Alphabet Inc Class C
CAP STK CL C
02079K107
6700
6403
SH
SOLE
1290
0
5113
ALPS Alerian MLP ETF
ALERIAN MLP
00162Q866
334
31000
SH
SOLE
0
0
31000
Altaba Incorporated
COM
021346101
45
650
SH
SOLE
0
0
650
Amazon.com
COM
023135106
877
750
SH
SOLE
0
0
750
American Electric Pwr Co Inc
COM
025537101
109
1486
SH
SOLE
0
0
1486
American Express Co.
COM
025816109
149
1500
SH
SOLE
0
0
1500
Amerigas Partners LP
UNIT L P INT
030975106
18
400
SH
SOLE
400
0
0
Amern Tower Corp Class A
COM
03027X100
166
1165
SH
SOLE
0
0
1165
Amgen
COM
031162100
70
400
SH
SOLE
0
0
400
Antero Resources Corp
COM
03674X106
92
4825
SH
SOLE
1500
0
3325
Apache Corp
COM
037411105
4
100
SH
SOLE
0
0
100
Apple Inc.
COM
037833100
12499
73855
SH
SOLE
16040
0
57815
Apricus Biosciences Inc
COM NEW
03832V307
0
3
SH
SOLE
0
0
3
Aqua America
COM
03836W103
399
10175
SH
SOLE
10175
0
0
Ares Capital Corp
COM
04010L103
6
400
SH
SOLE
0
0
400
AT&T Inc.
COM
00206R102
385
9896
SH
SOLE
0
0
9896
Avalonbay Communities
COM
053484101
54
300
SH
SOLE
0
0
300
Axalta Coating Systems Ltd.
COM
G0750C108
41
1265
SH
SOLE
0
0
1265
Bank of America
COM
060505104
109
3686
SH
SOLE
0
0
3686
Barrick Gold Corp
COM
067901108
4
300
SH
SOLE
300
0
0
Baxter International Inc
COM
071813109
58
900
SH
SOLE
400
0
500
Becton Dickinson
COM
075887109
107
500
SH
SOLE
0
0
500
Berkshire Hathaway B
CL B NEW
084670702
2761
13929
SH
SOLE
2650
0
11279
BlackRock Enhanced Cap & Income
COM
09256A109
35
2108
SH
SOLE
0
0
2108
BlackRock Inc.
COM
09247X101
149
290
SH
SOLE
0
0
290
Blackrock MuniAssets Fund
COM
09254J102
31
2080
SH
SOLE
0
0
2080
Blue Apron Holdings
CL A
09523Q101
0
10
SH
SOLE
0
0
10
Boeing
COM
097023105
29
100
SH
SOLE
0
0
100
Boston Properties
COM
101121101
24
188
SH
SOLE
0
0
188
Boston Scientific
COM
101137107
2
100
SH
SOLE
0
0
100
Brighthouse Financial
COM
10922N103
453
7718
SH
SOLE
1279
0
6439
Bristol-Myers
COM
110122108
117
1905
SH
SOLE
0
0
1905
Broadcom Ltd
SHS
Y09827109
87
340
SH
SOLE
0
0
340
Brookdale Senior Liv
COM
112463104
5
500
SH
SOLE
0
0
500
Brown Forman Cl A Vtg
CL A
115637100
7
110
SH
SOLE
0
0
110
California Resources Corp
COM NEW
13057Q206
185
9531
SH
SOLE
3350
0
6181
Capital One
COM
14040H105
5385
54075
SH
SOLE
9525
0
44550
CBRE Real Estate Income Fund
COM
12504G100
40
5031
SH
SOLE
0
0
5031
Celgene
COM
151020104
196
1875
SH
SOLE
0
0
1875
Cemex SA
SPON ADR NEW
151290889
246
32820
SH
SOLE
1753
0
31067
Charles Schwab Corp
COM
808513105
81
1585
SH
SOLE
0
0
1585
Chevron
COM
166764100
645
5151
SH
SOLE
50
0
5101
China Mobile Limited ADR
SPONSORED ADR
16941M109
4
75
SH
SOLE
0
0
75
Chubb Limited
COM
H1467J104
73
500
SH
SOLE
0
0
500
Cisco Systems
COM
17275R102
413
10778
SH
SOLE
0
0
10778
Citigroup
COM NEW
172967424
1
13
SH
SOLE
0
0
13
Clorox
COM
189054109
37
250
SH
SOLE
0
0
250
Cloudera
COM
18914U100
216
13100
SH
SOLE
6100
0
7000
Coca Cola
COM
191216100
966
21061
SH
SOLE
2000
0
19061
Colgate Palmolive Co.
COM
194162103
1320
17500
SH
SOLE
0
0
17500
Comcast
CL A
20030N101
6916
172687
SH
SOLE
27900
0
144787
Consolidated Edison
COM
209115104
89
1052
SH
SOLE
0
0
1052
Constellation Brands
CL A
21036P108
66
290
SH
SOLE
0
0
290
Corcept Therapeutics Inc
COM
218352102
13
700
SH
SOLE
0
0
700
Costco Wholesale
COM
22160K105
2045
10985
SH
SOLE
1200
0
9785
Danaher Corp
COM
235851102
45
485
SH
SOLE
0
0
485
DDR Corp.
COM
23317H102
0
15
SH
SOLE
0
0
15
Deere & Co
COM
244199105
188
1200
SH
SOLE
0
0
1200
Delta Air Lines Inc.
COM NEW
247361702
14
250
SH
SOLE
0
0
250
Devon Energy
COM
25179M103
5330
128755
SH
SOLE
24100
0
104655
Diageo Plc New Adr
SPON ADR NEW
25243Q205
15
105
SH
SOLE
0
0
105
DNP Select Utilities Income
COM
23325P104
11
1000
SH
SOLE
0
0
1000
Dowdupont Inc
COM
26078J100
177
2487
SH
SOLE
500
0
1987
Durect Corp
COM
266605104
29
31000
SH
SOLE
0
0
31000
Eastman Chemical Co.
COM
277432100
19
200
SH
SOLE
0
0
200
Eaton Vance Ltd Duration
COM
27828H105
57
4200
SH
SOLE
2000
0
2200
Ecolab Inc.
COM
278865100
46
340
SH
SOLE
0
0
340
Edison International
COM
281020107
38
600
SH
SOLE
0
0
600
Emerson Electric
COM
291011104
70
1000
SH
SOLE
1000
0
0
Enbridge Energy Ptnrs LP
COM
29250R106
10
735
SH
SOLE
0
0
735
Enterprise Product Partners LP
COM
293792107
376
14200
SH
SOLE
6600
0
7600
Etsy Inc
COM
29786A106
3
150
SH
SOLE
150
0
0
Exxon
COM
30231G102
1782
21300
SH
SOLE
950
0
20350
Facebook
CL A
30303M102
544
3085
SH
SOLE
2500
0
585
FedEx
COM
31428X106
1494
5989
SH
SOLE
1000
0
4989
Ferrari N V
COM
N3167Y103
0
2
SH
SOLE
0
0
2
FireEye Inc
COM
31816Q101
4
250
SH
SOLE
0
0
250
Ford Motor
COM PAR $0.01
345370860
19
1546
SH
SOLE
0
0
1546
Fortive Corporation
COM
34959J108
63
875
SH
SOLE
0
0
875
Fortune Brands Hm & Sec
COM
34964C106
88
1280
SH
SOLE
0
0
1280
Frontier Communications
COM NEW
35906A306
0
26
SH
SOLE
0
0
26
General Electric
COM
369604103
5250
300836
SH
SOLE
47311
0
253525
General Mills Inc
COM
370334104
42
700
SH
SOLE
300
0
400
General Motors
COM
37045V100
6187
150951
SH
SOLE
30101
0
120850
General Motors Cl B 19wt
*W EXP 07/10/201
37045V126
5
198
SH
SOLE
198
0
0
Gilead Sciences
COM
375558103
304
4250
SH
SOLE
300
0
3950
Glaxosmithkline Plc Adrf
SPONSORED ADR
37733W105
10
283
SH
SOLE
0
0
283
Goldman Sachs
COM
38141G104
25
100
SH
SOLE
0
0
100
Halliburton
COM
406216101
3664
74975
SH
SOLE
14600
0
60375
Hanesbrands Inc
COM
410345102
4
200
SH
SOLE
0
0
200
Helmerich & Payne
COM
423452101
26
400
SH
SOLE
200
0
200
Highwood Properties Inc
COM
431284108
38
750
SH
SOLE
0
0
750
Home Depot
COM
437076102
66
350
SH
SOLE
0
0
350
Honeywell International
COM
438516106
1154
7525
SH
SOLE
250
0
7275
Hormel Foods Corp
COM
440452100
204
5600
SH
SOLE
0
0
5600
IBM
COM
459200101
144
940
SH
SOLE
100
0
840
Inovio Pharma
COM NEW
45773H201
4
1000
SH
SOLE
1000
0
0
Intel
COM
458140100
3471
75200
SH
SOLE
13900
0
61300
International Paper
COM
460146103
81
1400
SH
SOLE
0
0
1400
Intra-Cellular Therapies
COM
46116X101
14
1000
SH
SOLE
0
0
1000
Intuitive Surgical New
COM NEW
46120E602
11
30
SH
SOLE
0
0
30
Invesco California Value
COM
46132H106
6
500
SH
SOLE
0
0
500
Ionis Pharmaceutical
COM
462222100
5
90
SH
SOLE
0
0
90
Iqvia Holdings Inc
COM
46266C105
39
400
SH
SOLE
0
0
400
iShares Biotech Fund
NASDQ BIOTECH
464287556
7783
72891
SH
SOLE
13200
0
59691
iShares Investment Grade Bond ETF
IBOXX INV CP ETF
464287242
122
1000
SH
SOLE
0
0
1000
iShares KLD 400 Social Index
MSCI KLD400 SOC
464288570
165
1684
SH
SOLE
0
0
1684
iShares Medical Devices
U.S. MED DVC ETF
464288810
35
200
SH
SOLE
0
0
200
Ishares MSCI EM ETF
MSCI EMG MKT ETF
464287234
87
1850
SH
SOLE
0
0
1850
Ishares MSCI Eurozone
MSCI EURZONE ETF
464286608
143
3300
SH
SOLE
0
0
3300
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
93
627
SH
SOLE
627
0
0
Johnson & Johnson
COM
478160104
9011
64491
SH
SOLE
8595
0
55896
JP Morgan
COM
46625H100
3349
31316
SH
SOLE
5575
0
25741
Kimberly-Clark
COM
494368103
14
120
SH
SOLE
0
0
120
Kimco Realty
COM
49446R109
5
300
SH
SOLE
0
0
300
Kinder Morgan
COM
49456B101
3703
204905
SH
SOLE
30520
0
174385
Kraft Heinz Company
COM
500754106
22
280
SH
SOLE
0
0
280
L Brands Inc
COM
501797104
12
200
SH
SOLE
0
0
200
Lam Research Corp
COM
512807108
67
365
SH
SOLE
0
0
365
Lennar Corp
CL B
526057302
0
1
SH
SOLE
0
0
1
Lennar Corp Cl A
CL A
526057104
4
64
SH
SOLE
0
0
64
Lockheed Martin
COM
539830109
48
150
SH
SOLE
0
0
150
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
50
700
SH
SOLE
700
0
0
Mastercard Inc
CL A
57636Q104
53
350
SH
SOLE
0
0
350
McDonald Corp.
COM
580135101
34
200
SH
SOLE
100
0
100
Merck
COM
58933Y105
79
1400
SH
SOLE
0
0
1400
Metlife
COM
59156R108
5964
117952
SH
SOLE
15158
0
102794
Microsoft
COM
594918104
7641
89321
SH
SOLE
15700
0
73621
Mkt Vectors Oil Services
OIL SVCS ETF
92189F718
79
3019
SH
SOLE
75
0
2944
Monsanto
COM
61166W101
27
230
SH
SOLE
0
0
230
Mylan NV
SHS EURO
N59465109
1954
46177
SH
SOLE
10620
0
35557
National Fuel Gas Co
COM
636180101
4
70
SH
SOLE
0
0
70
New York Times Class A
CL A
650111107
19
1000
SH
SOLE
1000
0
0
Newmont Mining Corp.
COM
651639106
15
405
SH
SOLE
0
0
405
Nextera Energy Inc
COM
65339F101
82
526
SH
SOLE
0
0
526
Nike
CL B
654106103
5
75
SH
SOLE
0
0
75
Novartis A G Spon Adr
SPONSORED ADR
66987V109
17
200
SH
SOLE
0
0
200
Novocure Limited
ORD SHS
G6674U108
20
1000
SH
SOLE
1000
0
0
Nuveen CA Dur Adv Muni
COM
67066Y105
4
300
SH
SOLE
0
0
300
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
5822
138300
SH
SOLE
20200
0
118100
Omnicom Group Inc
COM
681919106
36
500
SH
SOLE
0
0
500
Oracle
COM
68389X105
8152
172425
SH
SOLE
28900
0
143525
Palo Alto Networks Inc
COM
697435105
14
100
SH
SOLE
0
0
100
Pandora Media
COM
698354107
4
750
SH
SOLE
0
0
750
Paypal Holdings Inco
COM
70450Y103
37
500
SH
SOLE
0
0
500
PennyMac
COM
70931T103
16
1000
SH
SOLE
0
0
1000
Pepsico
COM
713448108
213
1775
SH
SOLE
850
0
925
Pfizer
COM
717081103
231
6374
SH
SOLE
900
0
5474
Phillips 66
COM
718546104
20
194
SH
SOLE
0
0
194
Pitney Bowes, Inc
COM
724479100
63
5600
SH
SOLE
0
0
5600
Polo Ralph Lauren
CL A
751212101
31
300
SH
SOLE
300
0
0
Portola Pharmaceuticals
COM
737010108
49
1000
SH
SOLE
0
0
1000
Powershares - Nasdaq 100 ETF
UNI SER 1
73935A104
39
250
SH
SOLE
150
0
100
Powershs FTSI RAFI US 1000
FTSE RAFI 1000
73935X583
41
364
SH
SOLE
0
0
364
Priceline.com
COM NEW
741503403
273
157
SH
SOLE
95
0
62
Principal Financial Grp
COM
74251V102
42
599
SH
SOLE
0
0
599
Procter & Gamble
COM
742718109
122
1332
SH
SOLE
100
0
1232
Qiagen N V
SHS NEW
N72482123
4
119
SH
SOLE
119
0
0
Qualcomm Inc
COM
747525103
4951
77335
SH
SOLE
10875
0
66460
Range Resources
COM
75281A109
4211
246810
SH
SOLE
54750
0
192060
Raytheon Company New
COM NEW
755111507
28
150
SH
SOLE
0
0
150
Redwood Trust
COM
758075402
7
448
SH
SOLE
0
0
448
Regeneron Pharms Inc
COM
75886F107
36
95
SH
SOLE
0
0
95
Ross Stores Inc
COM
778296103
24
300
SH
SOLE
300
0
0
Salesforce.com
COM
79466L302
70
680
SH
SOLE
0
0
680
Schlumberger
COM
806857108
7769
115286
SH
SOLE
16575
0
98711
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
77
2755
SH
SOLE
0
0
2755
Schwab Fund. Intl. Large Cap
SCHWAB FDT INT LG
808524755
7
227
SH
SOLE
0
0
227
Schwab Fund. US Large Co.
SCHWAB FDT US LG
808524771
6
151
SH
SOLE
0
0
151
Schwab Short Term US
SHT TM US TRES
808524862
1191
23800
SH
SOLE
2150
0
21650
Schwab U.S. Mid Cap ETF
US MID-CAP ETF
808524508
38
710
SH
SOLE
0
0
710
Schwab US Aggregate Bond
US AGGREGATE B
808524839
203
3910
SH
SOLE
250
0
3660
Schwab US Large Cap
US LCAP GR ETF
808524300
57
808
SH
SOLE
0
0
808
Schwab US Large Cap
US LCAP VA ETF
808524409
73
1328
SH
SOLE
0
0
1328
Schwab US Small Cap ETF
US SML CAP ETF
808524607
35
507
SH
SOLE
0
0
507
Seadrill Ltd
SHS
G7945E105
0
100
SH
SOLE
0
0
100
Southern Company
COM
842587107
24
500
SH
SOLE
0
0
500
Southwest Airlines Co
COM
844741108
44
675
SH
SOLE
0
0
675
Southwestern Energy Co.
COM
845467109
616
110345
SH
SOLE
12450
0
97895
SPDR Nuv Blmbrg ST Nat Muni
NUVEEN BLMBRG SR
78468R739
69
1433
SH
SOLE
0
0
1433
Spdr Nuveen Barclays Mun
NUVEEN BRC MUNIC
78468R721
75
1536
SH
SOLE
0
0
1536
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
9
105
SH
SOLE
0
0
105
Starbucks
COM
855244109
406
7070
SH
SOLE
0
0
7070
Streetracks Gold TRUST
GOLD SHS
78463V107
105
850
SH
SOLE
850
0
0
3M Company
COM
88579Y101
553
2351
SH
SOLE
0
0
2351
Tesla Motors Inc
COM
88160R101
28
91
SH
SOLE
30
0
61
Teva Pharmaceutical
SPONSORED ADR
881624209
11
600
SH
SOLE
0
0
600
Titan Pharmaceutical
COM NEW
888314309
3
2546
SH
SOLE
0
0
2546
TJX Companies Inc.
COM
872540109
3057
39980
SH
SOLE
8550
0
31430
Tortoise MLP CEF
COM
89148B101
197
11200
SH
SOLE
1900
0
9300
Travelers Group Inc
COM
89417E109
163
1200
SH
SOLE
0
0
1200
Twenty-First Century Fox, Inc
CL A
90130A101
74
2134
SH
SOLE
0
0
2134
Twilio Inc
CL A
90138F102
2
100
SH
SOLE
0
0
100
Twitter Inc
COM
90184L102
10
400
SH
SOLE
0
0
400
U S Bancorp
COM NEW
902973304
114
2132
SH
SOLE
0
0
2132
UDR, Inc
COM
902653104
8
216
SH
SOLE
0
0
216
Under Armour Inc Cl A
CL A
904311107
11
802
SH
SOLE
802
0
0
Union Pacific
COM
907818108
65
488
SH
SOLE
0
0
488
Vaneck Vectors
MORNINGSTAR WIDE
92189F643
3
75
SH
SOLE
0
0
75
VanEck Vectors Gold Miners ETF
GOLD MINER ETF
92189F106
124
5350
SH
SOLE
0
0
5350
Vanguard Bond Index Fund
SHORT TRM BOND
921937827
13
164
SH
SOLE
0
0
164
Vanguard Corp Bond ETF
INT-TERM CORP
92206C870
288
3300
SH
SOLE
0
0
3300
Vanguard Growth ETF
GROWTH ETF
922908736
11
75
SH
SOLE
0
0
75
Vanguard Meg Cap Grth
MEGA GRWTH IND
921910816
7
60
SH
SOLE
0
0
60
Vanguard Mid Cap Blend ETF
MID CAP ETF
922908629
21
138
SH
SOLE
0
0
138
Vanguard Mortgage Backed Sec ETF
MORTG-BACK SEC
92206C771
25
477
SH
SOLE
0
0
477
Vanguard Muni Bnd ETF
TAX EXEMPT BD
922907746
692
13400
SH
SOLE
0
0
13400
Vanguard ST Corporate Bond ETF
SHRT TRM CORP BD
92206C409
878
11067
SH
SOLE
900
0
10167
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
3520
25647
SH
SOLE
25647
0
0
Verizon Communications
COM
92343V104
209
3957
SH
SOLE
0
0
3957
Visa Inc Cl A
COM CL A
92826C839
269
2362
SH
SOLE
0
0
2362
Vodafone Group PLC ADR
SPONSORED ADR
92857W308
1700
53300
SH
SOLE
8150
0
45150
Vornado Realty TRUST
SH BEN INT
929042109
20
257
SH
SOLE
0
0
257
Walgreens Boots Allianc
COM
931427108
69
950
SH
SOLE
500
0
450
Wal-Mart
COM
931142103
89
900
SH
SOLE
400
0
500
Walt Disney
COM DISNEY
254687106
5119
47614
SH
SOLE
9693
0
37921
Wells Fargo & Co
COM
949746101
7959
131179
SH
SOLE
23810
0
107369
Wells Fargo Bk 7.5 PFD Ser LNV
PERP PFD CNV A
949746804
33
25
SH
SOLE
0
0
25
Weyerhaeuser Co.
COM
962166104
3890
110316
SH
SOLE
19800
0
90516
Williams Companies
COM
969457100
2250
73800
SH
SOLE
15600
0
58200
Yum China Holdings Inc
COM
98850P109
2
40
SH
SOLE
0
0
40
YUM! Brands
COM
988498101
3
40
SH
SOLE
0
0
40