0001587192-18-000005.txt : 20180504
0001587192-18-000005.hdr.sgml : 20180504
20180504143600
ACCESSION NUMBER: 0001587192-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180504
DATE AS OF CHANGE: 20180504
EFFECTIVENESS DATE: 20180504
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: 18807379
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
03-31-2018
03-31-2018
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
05-04-2018
0
223
179798
false
INFORMATION TABLE
2
blume1q18.xml
Abbott Laboratories
COM
002824100
7
119
SH
SOLE
0
0
119
AbbVie Inc.
COM
00287Y109
70
750
SH
SOLE
0
0
750
Adobe
COM
00724F101
69
320
SH
SOLE
0
0
320
Advansix Inc
COM
00773T101
0
27
SH
SOLE
10
0
17
Aflac Inc.
COM
001055102
87
2000
SH
SOLE
0
0
2000
Alibaba Group Hldg Adr
SPONSORED ADS
01609W102
32
175
SH
SOLE
0
0
175
Allergan Inc.
SHS
G0177J108
8523
50647
SH
SOLE
10335
0
40312
Alphabet Inc Class A
CAP STK CL A
02079K305
552
533
SH
SOLE
225
0
308
Alphabet Inc Class C
CAP STK CL C
02079K107
6343
6148
SH
SOLE
1264
0
4884
Altaba Incorporated
COM
021346101
25
350
SH
SOLE
0
0
350
Amazon.com
COM
023135106
1085
750
SH
SOLE
0
0
750
American Electric Pwr Co Inc
COM
025537101
101
1486
SH
SOLE
0
0
1486
American Express Co.
COM
025816109
139
1500
SH
SOLE
0
0
1500
Amerigas Partners LP
UNIT L P INT
030975106
15
400
SH
SOLE
400
0
0
Amern Tower Corp Class A
COM
03027X100
159
1100
SH
SOLE
0
0
1100
Amgen
COM
031162100
68
400
SH
SOLE
0
0
400
Anadarko Petroleum
com
032511107
41
683
SH
SOLE
0
0
683
Antero Resources Corp
COM
03674X106
62
3150
SH
SOLE
1500
0
1650
Apache Corp
COM
037411105
3
100
SH
SOLE
0
0
100
Apple Inc.
COM
037833100
12658
75445
SH
SOLE
16060
0
59385
Apricus Biosciences Inc
COM NEW
03832V307
0
3
SH
SOLE
0
0
3
Aqua America
COM
03836W103
340
10000
SH
SOLE
10000
0
0
Ares Capital Corp
COM
04010L103
6
400
SH
SOLE
0
0
400
AT&T Inc.
COM
00206R102
274
7696
SH
SOLE
0
0
7696
Avalonbay Communities
COM
053484101
49
300
SH
SOLE
0
0
300
Bank of America
COM
060505104
110
3686
SH
SOLE
0
0
3686
Bank of New York
COM
064058100
162
3150
SH
SOLE
1500
0
1650
Barrick Gold Corp
COM
067901108
3
300
SH
SOLE
300
0
0
Baxter International Inc
COM
071813109
52
800
SH
SOLE
400
0
400
Becton Dickinson
COM
075887109
108
500
SH
SOLE
0
0
500
Berkshire Hathaway B
CL B NEW
084670702
2692
13499
SH
SOLE
2695
0
10804
BlackRock Inc.
COM
09247X101
148
275
SH
SOLE
0
0
275
Blackrock MuniAssets Fund
COM
09254J102
28
2080
SH
SOLE
0
0
2080
Blue Apron Holdings
CL A
09523Q101
0
10
SH
SOLE
0
0
10
Boeing
COM
097023105
32
100
SH
SOLE
0
0
100
Booking Holdings Inc
COM
09857L108
316
152
SH
SOLE
95
0
57
Boston Properties
COM
101121101
23
188
SH
SOLE
0
0
188
Boston Scientific
COM
101137107
2
100
SH
SOLE
0
0
100
Brighthouse Financial
COM
10922N103
3
72
SH
SOLE
0
0
72
Bristol-Myers
COM
110122108
117
1855
SH
SOLE
0
0
1855
Broadcom Ltd
SHS
Y09827109
80
340
SH
SOLE
0
0
340
Brookdale Senior Liv
COM
112463104
3
500
SH
SOLE
0
0
500
Brown Forman Cl A Vtg
CL A
115637100
5
110
SH
SOLE
0
0
110
Brown Forman Corp
CL B
115637209
1
27
SH
SOLE
0
0
27
California Resources Corp
COM NEW
13057Q206
163
9531
SH
SOLE
3350
0
6181
Capital One
COM
14040H105
5406
56425
SH
SOLE
9875
0
46550
CBRE Real Estate Income Fund
COM
12504G100
36
5031
SH
SOLE
0
0
5031
Celgene
COM
151020104
167
1875
SH
SOLE
0
0
1875
Cemex SA
SPON ADR NEW
151290889
217
32820
SH
SOLE
1753
0
31067
Charles Schwab Corp
COM
808513105
78
1510
SH
SOLE
0
0
1510
Chevron
COM
166764100
573
5031
SH
SOLE
50
0
4981
Chubb Limited
COM
H1467J104
54
400
SH
SOLE
0
0
400
Cisco Systems
COM
17275R102
440
10278
SH
SOLE
0
0
10278
Citigroup
COM NEW
172967424
0
13
SH
SOLE
0
0
13
Clorox
COM
189054109
33
250
SH
SOLE
0
0
250
Cloudera
COM
18914U100
282
13100
SH
SOLE
6100
0
7000
Coca Cola
COM
191216100
868
20000
SH
SOLE
1900
0
18100
Colgate Palmolive Co.
COM
194162103
1244
17367
SH
SOLE
0
0
17367
Comcast
CL A
20030N101
6940
203123
SH
SOLE
34400
0
168723
Consolidated Edison
COM
209115104
75
971
SH
SOLE
0
0
971
Constellation Brands
CL A
21036P108
56
250
SH
SOLE
0
0
250
Corcept Therapeutics Inc
COM
218352102
11
700
SH
SOLE
0
0
700
Costco Wholesale
COM
22160K105
2006
10650
SH
SOLE
1175
0
9475
Danaher Corp
COM
235851102
47
485
SH
SOLE
0
0
485
DDR Corp.
COM
23317H102
0
15
SH
SOLE
0
0
15
Deere & Co
COM
244199105
155
1000
SH
SOLE
0
0
1000
Devon Energy
COM
25179M103
5455
171612
SH
SOLE
33840
0
137772
Diageo Plc New Adr
SPON ADR NEW
25243Q205
14
105
SH
SOLE
0
0
105
DNP Select Utilities Income
COM
23325P104
10
1000
SH
SOLE
0
0
1000
Dowdupont Inc
COM
26078J100
153
2417
SH
SOLE
500
0
1917
Durect Corp
COM
266605104
66
31000
SH
SOLE
0
0
31000
Eastman Chemical Co.
COM
277432100
21
200
SH
SOLE
0
0
200
Eaton Vance Ltd Duration
COM
27828H105
54
4200
SH
SOLE
2000
0
2200
Edison International
COM
281020107
38
600
SH
SOLE
0
0
600
Emerson Electric
COM
291011104
68
1000
SH
SOLE
1000
0
0
Enbridge Energy Ptnrs LP
COM
29250R106
7
735
SH
SOLE
0
0
735
Enterprise Product Partners LP
COM
293792107
656
26825
SH
SOLE
9600
0
17225
Etsy Inc
COM
29786A106
4
150
SH
SOLE
150
0
0
Exxon
COM
30231G102
1493
20012
SH
SOLE
500
0
19512
Facebook
CL A
30303M102
492
3085
SH
SOLE
2500
0
585
FedEx
COM
31428X106
1384
5766
SH
SOLE
1000
0
4766
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
11
1046
SH
SOLE
0
0
1046
Fortive Corporation
COM
34959J108
38
500
SH
SOLE
0
0
500
Fortune Brands Hm & Sec
COM
34964C106
75
1280
SH
SOLE
0
0
1280
Frontier Communications
COM NEW
35906A306
0
26
SH
SOLE
0
0
26
General Electric
COM
369604103
4001
296813
SH
SOLE
39294
0
257519
General Mills Inc
COM
370334104
31
700
SH
SOLE
300
0
400
General Motors
COM
37045V100
4190
115301
SH
SOLE
22401
0
92900
Gilead Sciences
COM
375558103
267
3550
SH
SOLE
100
0
3450
Glaxosmithkline PLC ADR
SPONSORED ADR
37733W105
1899
48618
SH
SOLE
9700
0
38918
Goldman Sachs
COM
38141G104
1274
5060
SH
SOLE
825
0
4235
Halliburton
COM
406216101
3538
75375
SH
SOLE
14600
0
60775
Helmerich & Payne
COM
423452101
26
400
SH
SOLE
200
0
200
Highwood Properties Inc
COM
431284108
32
750
SH
SOLE
0
0
750
Home Depot
COM
437076102
53
300
SH
SOLE
0
0
300
Honeywell International
COM
438516106
1072
7425
SH
SOLE
250
0
7175
Hormel Foods Corp
COM
440452100
192
5600
SH
SOLE
0
0
5600
IBM
COM
459200101
148
965
SH
SOLE
100
0
865
Inovio Pharma
COM NEW
45773H201
4
1000
SH
SOLE
1000
0
0
Intel
COM
458140100
4341
83365
SH
SOLE
15050
0
68315
International Paper
COM
460146103
64
1200
SH
SOLE
0
0
1200
Intra-Cellular Therapies
COM
46116X101
21
1000
SH
SOLE
0
0
1000
Intuitive Surgical New
COM NEW
46120E602
12
30
SH
SOLE
0
0
30
Invesco California Value
COM
46132H106
5
500
SH
SOLE
0
0
500
Ionis Pharmaceutical
COM
462222100
3
90
SH
SOLE
0
0
90
Iqvia Holdings Inc
COM
46266C105
29
300
SH
SOLE
0
0
300
iShares Biotech Fund
NASDQ BIOTEC
464287556
7378
69126
SH
SOLE
12350
0
56776
iShares Investment Grade Bond ETF
IBOXX INV CP ETF
464287242
117
1000
SH
SOLE
0
0
1000
iShares KLD 400 Social Index
MSCI KLD400 SOC
464288570
164
1684
SH
SOLE
0
0
1684
iShares Medical Devices
U.S. MED DVC ETF
464288810
10
55
SH
SOLE
0
0
55
Ishares MSCI EM ETF
MSCI EMG MKT ETF
464287234
89
1850
SH
SOLE
0
0
1850
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
92
626
SH
SOLE
626
0
0
Johnson & Johnson
COM
478160104
7643
59643
SH
SOLE
7910
0
51733
JP Morgan
COM
46625H100
3338
30361
SH
SOLE
5550
0
24811
Kimberly-Clark
COM
494368103
13
120
SH
SOLE
0
0
120
Kimco Realty
COM
49446R109
4
300
SH
SOLE
0
0
300
Kinder Morgan
COM
49456B101
3084
204805
SH
SOLE
30120
0
174685
Kraft Heinz Company
COM
500754106
17
280
SH
SOLE
0
0
280
L Brands Inc
COM
501797104
4
125
SH
SOLE
0
0
125
Lam Research Corp
COM
512807108
74
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
3
64
SH
SOLE
0
0
64
Lockheed Martin
COM
539830109
50
150
SH
SOLE
0
0
150
Mastercard Inc
CL A
57636Q104
61
350
SH
SOLE
0
0
350
McDonald Corp.
COM
580135101
31
200
SH
SOLE
100
0
100
Merck
COM
58933Y105
76
1400
SH
SOLE
0
0
1400
Metlife
COM
59156R108
5859
127676
SH
SOLE
16532
0
111144
Microsoft
COM
594918104
7101
77803
SH
SOLE
13650
0
64153
Mkt Vectors Oil Services
OIL SVCS ETF
92189F718
32
1369
SH
SOLE
75
0
1294
Molson Coors Brewing
CL B
60871R209
15
200
SH
SOLE
100
0
100
National Fuel Gas Co
COM
636180101
3
70
SH
SOLE
0
0
70
New York Times Class A
CL A
650111107
24
1000
SH
SOLE
1000
0
0
Newmont Mining Corp.
COM
651639106
15
405
SH
SOLE
0
0
405
Nextera Energy Inc
COM
65339F101
85
526
SH
SOLE
0
0
526
Novartis A G Spon Adr
SPONSORED ADR
66987V109
16
200
SH
SOLE
0
0
200
Nuveen CA Dur Adv Muni
COM
67066Y105
4
300
SH
SOLE
0
0
300
Nuveen Insured Calif Tax
COM
670651108
16
1200
SH
SOLE
0
0
1200
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
1
150
SH
SOLE
0
0
150
Oaktree Capital Group
UNIT CL A
674001201
5452
137700
SH
SOLE
20000
0
117700
Omnicom Group Inc
COM
681919106
36
500
SH
SOLE
0
0
500
Oracle
COM
68389X105
7543
164875
SH
SOLE
28200
0
136675
Pandora Media
COM
698354107
3
750
SH
SOLE
0
0
750
Paypal Holdings Inco
COM
70450Y103
37
500
SH
SOLE
0
0
500
PennyMac
COM
70931T103
18
1000
SH
SOLE
0
0
1000
Pepsico
COM
713448108
169
1550
SH
SOLE
700
0
850
Pfizer
COM
717081103
222
6274
SH
SOLE
800
0
5474
Phillips 66
COM
718546104
18
194
SH
SOLE
0
0
194
Pitney Bowes, Inc
COM
724479100
60
5600
SH
SOLE
0
0
5600
Polo Ralph Lauren
CL A
751212101
22
200
SH
SOLE
200
0
0
Portola Pharmaceuticals
COM
737010108
32
1000
SH
SOLE
0
0
1000
Powershares - Nasdaq 100 ETF
UNI SER 1
73935A104
40
250
SH
SOLE
150
0
100
Powershs FTSI RAFI US 1000
FTSE RAFI 1000
73935X583
40
366
SH
SOLE
0
0
366
Principal Financial Grp
COM
74251V102
36
599
SH
SOLE
0
0
599
Procter & Gamble
COM
742718109
113
1432
SH
SOLE
0
0
1432
ProPetro Holding Corp.
COM
74347M108
9
614
SH
SOLE
614
0
0
Qiagen N V
SHS NEW
N72482123
3
119
SH
SOLE
119
0
0
Qualcomm Inc
COM
747525103
4213
76040
SH
SOLE
10900
0
65140
Range Resources
COM
75281A109
1297
89250
SH
SOLE
22900
0
66350
Redwood Trust
COM
758075402
6
447
SH
SOLE
0
0
447
Regeneron Pharms Inc
COM
75886F107
32
95
SH
SOLE
0
0
95
Ross Stores Inc
COM
778296103
23
300
SH
SOLE
300
0
0
Salesforce.com
COM
79466L302
79
680
SH
SOLE
0
0
680
Schlumberger
COM
806857108
7622
117661
SH
SOLE
16675
0
100986
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
79
2755
SH
SOLE
0
0
2755
Schwab Fund. Intl. Large Cap
SCHWAB FDT INT LG
808524755
6
227
SH
SOLE
0
0
227
Schwab Fund. US Large Co.
SCHWAB FDT US LG
808524771
5
151
SH
SOLE
0
0
151
Schwab Short Term US
SHT TM US TRES
808524862
3678
73800
SH
SOLE
15850
0
57950
Schwab U.S. Mid Cap ETF
US MID-CAP ETF
808524508
37
711
SH
SOLE
0
0
711
Schwab US Aggregate Bond
US AGGREGATE B
808524839
199
3910
SH
SOLE
250
0
3660
Schwab US Large Cap
US LCAP GR ETF
808524300
58
809
SH
SOLE
0
0
809
Schwab US Large Cap
US LCAP VA ETF
808524409
70
1335
SH
SOLE
0
0
1335
Schwab US Small Cap ETF
US SML CAP ETF
808524607
35
508
SH
SOLE
0
0
508
Seadrill Ltd
SHS
G7945E105
0
100
SH
SOLE
0
0
100
Southern Company
COM
842587107
22
500
SH
SOLE
0
0
500
Southwest Airlines Co
COM
844741108
38
675
SH
SOLE
0
0
675
SPDR Nuv Blmbrg ST Nat Muni
NUVEEN BLMBRG SR
78468R739
64
1348
SH
SOLE
0
0
1348
Spdr Nuveen Barclays Mun
NUVEEN BRC MUNIC
78468R721
73
1536
SH
SOLE
0
0
1536
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
167
1905
SH
SOLE
1000
0
905
Starbucks
COM
855244109
405
7000
SH
SOLE
0
0
7000
Streetracks Gold TRUST
GOLD SHS
78463V107
106
850
SH
SOLE
850
0
0
3M Company
COM
88579Y101
516
2354
SH
SOLE
0
0
2354
Tesla Motors Inc
COM
88160R101
24
91
SH
SOLE
30
0
61
Teva Pharmaceutical
SPONSORED ADR
881624209
10
600
SH
SOLE
0
0
600
Titan Pharmaceutical
COM NEW
888314309
2
2546
SH
SOLE
0
0
2546
TJX Companies Inc.
COM
872540109
3169
38855
SH
SOLE
7750
0
31105
Tortoise MLP CEF
COM
89148B101
46
2900
SH
SOLE
500
0
2400
Travelers Group Inc
COM
89417E109
166
1200
SH
SOLE
0
0
1200
Twenty-First Century Fox, Inc
CL A
90130A101
73
2000
SH
SOLE
0
0
2000
Twilio Inc
CL A
90138F102
3
100
SH
SOLE
0
0
100
Twitter Inc
COM
90184L102
11
400
SH
SOLE
0
0
400
U S Bancorp
COM NEW
902973304
96
1902
SH
SOLE
0
0
1902
UDR, Inc
COM
902653104
7
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
535
3985
SH
SOLE
0
0
3985
Vaneck Vectors
MORNINGSTAR WIDE
92189F643
3
75
SH
SOLE
0
0
75
VanEck Vectors Gold Miners ETF
GOLD MINER ETF
92189F106
128
5865
SH
SOLE
515
0
5350
Vanguard Bond Index Fund
SHORT TRM BOND
921937827
12
164
SH
SOLE
0
0
164
Vanguard Corp Bond ETF
INT-TERM CORP
92206C870
271
3200
SH
SOLE
0
0
3200
Vanguard Growth ETF
GROWTH ETF
922908736
10
75
SH
SOLE
0
0
75
Vanguard Meg Cap Grth
MEGA GRWTH IND
921910816
5
50
SH
SOLE
0
0
50
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
24
477
SH
SOLE
0
0
477
Vanguard Muni Bnd ETF
TAX EXEMPT BD
922907746
680
13400
SH
SOLE
0
0
13400
Vanguard ST Corporate Bond ETF
SHRT TRM CORP BD
92206C409
939
11977
SH
SOLE
2000
0
9977
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
3480
25647
SH
SOLE
25647
0
0
Verizon Communications
COM
92343V104
154
3229
SH
SOLE
0
0
3229
Visa Inc Cl A
COM CL A
92826C839
264
2212
SH
SOLE
0
0
2212
Vodafone Group PLC ADR
SPONSORED ADR
92857W308
203
7300
SH
SOLE
0
0
7300
Vornado Realty TRUST
SH BEN INT
929042109
17
257
SH
SOLE
0
0
257
Walgreens Boots Allianc
COM
931427108
62
950
SH
SOLE
500
0
450
Wal-Mart
COM
931142103
80
900
SH
SOLE
400
0
500
Walt Disney
COM DISNEY
254687106
4078
40604
SH
SOLE
8343
0
32261
Wells Fargo & Co
COM
949746101
6322
120629
SH
SOLE
22110
0
98519
Wells Fargo Bk 7.5 PFD Ser LNV
PERP PFD CNV A
949746804
32
25
SH
SOLE
0
0
25
Weyerhaeuser Co.
COM
962166104
4184
119570
SH
SOLE
20050
0
99520
Williams Companies
COM
969457100
1868
75150
SH
SOLE
15600
0
59550
Yum China Holdings Inc
COM
98850P109
1
40
SH
SOLE
0
0
40
YUM Brands
COM
988498101
3
40
SH
SOLE
0
0
40
Zimmer Biomet Holdings Inc
COM
98956P102
16
150
SH
SOLE
0
0
150