0001587192-18-000006.txt : 20180802 0001587192-18-000006.hdr.sgml : 20180802 20180802102428 ACCESSION NUMBER: 0001587192-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180802 DATE AS OF CHANGE: 20180802 EFFECTIVENESS DATE: 20180802 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: 18987018 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 06-30-2018 06-30-2018 Blume Capital Management, Inc.

1708 SHATTUCK AVENUE BERKELEY CA 94709

13F HOLDINGS REPORT 028-15990 N Jeffrey V. St.Claire 510-549-3534 Jeffrey V. St.Claire Berkeley CA 08-02-2018 0 195 183325 false INFORMATION TABLE 2 blume2q18.xml AbbVie Inc. COM 00287Y109 69 750 SH SOLE 0 0 750 Adobe COM 00724F101 61 250 SH SOLE 0 0 250 Aflac Inc. COM 001055102 86 2000 SH SOLE 0 0 2000 Alibaba Group Hldg Adr SPONSORED ADS 01609W102 32 175 SH SOLE 0 0 175 Allergan Inc. SHS G0177J108 6779 40661 SH SOLE 7915 0 32746 Alphabet Inc Class A CAP STK CL A 02079K305 602 533 SH SOLE 125 0 408 Alphabet Inc Class C CAP STK CL C 02079K107 6859 6148 SH SOLE 1164 0 4984 ALPS Alerian MLP ETF ALERIAN MLP 00162Q866 43 4300 SH SOLE 0 0 4300 Altaba Incorporated COM 021346101 26 350 SH SOLE 0 0 350 Amazon.com COM 023135106 1266 745 SH SOLE 0 0 745 American Electric Pwr Co Inc COM 025537101 103 1486 SH SOLE 0 0 1486 American Express Co. COM 025816109 147 1500 SH SOLE 0 0 1500 Amerigas Partners LP UNIT L P INT 030975106 15 350 SH SOLE 350 0 0 Amern Tower Corp Class A COM 03027X100 144 1000 SH SOLE 0 0 1000 Amgen COM 031162100 74 400 SH SOLE 0 0 400 Apache Corp COM 037411105 5 100 SH SOLE 0 0 100 Apple Inc. COM 037833100 13822 74670 SH SOLE 13010 0 61660 Apricus Biosciences Inc COM NEW 03832V307 0 3 SH SOLE 0 0 3 Aqua America COM 03836W103 352 10000 SH SOLE 10000 0 0 Ares Capital Corp COM 04010L103 7 400 SH SOLE 0 0 400 AT&T Inc. COM 00206R102 234 7296 SH SOLE 0 0 7296 Avalonbay Communities COM 053484101 52 300 SH SOLE 0 0 300 Bank of America COM 060505104 104 3686 SH SOLE 0 0 3686 Bank of New York COM 064058100 218 4050 SH SOLE 2200 0 1850 Baxter International Inc COM 071813109 59 800 SH SOLE 400 0 400 Becton Dickinson COM 075887109 120 500 SH SOLE 0 0 500 Berkshire Hathaway B CL B NEW 084670702 2506 13424 SH SOLE 2670 0 10754 Blackrock CA Muni Income Trust SH BEN INT 09248E102 95 7300 SH SOLE 3400 0 3900 BlackRock Inc. COM 09247X101 137 275 SH SOLE 0 0 275 Blue Apron Holdings CL A 09523Q101 0 10 SH SOLE 0 0 10 Boeing COM 097023105 34 100 SH SOLE 0 0 100 Booking Holdings Inc COM 09857L108 308 152 SH SOLE 95 0 57 Boston Properties COM 101121101 24 188 SH SOLE 0 0 188 Bristol-Myers COM 110122108 103 1855 SH SOLE 0 0 1855 California Resources Corp COM NEW 13057Q206 444 9781 SH SOLE 3600 0 6181 Capital One COM 14040H105 5289 57550 SH SOLE 9975 0 47575 CBRE Real Estate Income Fund COM 12504G100 38 5031 SH SOLE 0 0 5031 Celgene COM 151020104 149 1875 SH SOLE 0 0 1875 Cemex SA SPON ADR NEW 151290889 204 31067 SH SOLE 0 0 31067 Cenovus Energy com 15135U109 22 2141 SH SOLE 2141 0 0 Charles Schwab Corp COM 808513105 61 1200 SH SOLE 0 0 1200 Chevron COM 166764100 633 5008 SH SOLE 50 0 4958 Chubb Limited COM H1467J104 51 400 SH SOLE 0 0 400 Cisco Systems COM 17275R102 442 10278 SH SOLE 0 0 10278 Citigroup COM NEW 172967424 1 13 SH SOLE 0 0 13 Clorox COM 189054109 34 250 SH SOLE 0 0 250 Cloudera COM 18914U100 179 13100 SH SOLE 6100 0 7000 Coca Cola COM 191216100 868 19800 SH SOLE 1900 0 17900 Colgate Palmolive Co. COM 194162103 1116 17217 SH SOLE 0 0 17217 Comcast CL A 20030N101 7242 220728 SH SOLE 37500 0 183228 Consolidated Edison COM 209115104 76 971 SH SOLE 0 0 971 Constellation Brands CL A 21036P108 55 250 SH SOLE 0 0 250 Corcept Therapeutics Inc COM 218352102 11 700 SH SOLE 0 0 700 Costco Wholesale COM 22160K105 2134 10210 SH SOLE 1160 0 9050 CVS Corp COM 126650100 2963 46045 SH SOLE 8750 0 37295 Danaher Corp COM 235851102 48 485 SH SOLE 0 0 485 Deere & Co COM 244199105 140 1000 SH SOLE 0 0 1000 Devon Energy COM 25179M103 7624 173437 SH SOLE 30040 0 143397 Direxion Shs China 3x Bull ETF DL FTSE BLL 3X 25459W771 2 89 SH SOLE 0 0 89 DNP Select Utilities Income COM 23325P104 11 1000 SH SOLE 0 0 1000 Dowdupont Inc COM 26078J100 159 2417 SH SOLE 500 0 1917 Durect Corp COM 266605104 48 31000 SH SOLE 0 0 31000 Eastman Chemical Co. COM 277432100 20 200 SH SOLE 0 0 200 Edison International COM 281020107 38 600 SH SOLE 0 0 600 Emerson Electric COM 291011104 69 1000 SH SOLE 1000 0 0 Enbridge Energy Ptnrs LP COM 29250R106 8 735 SH SOLE 0 0 735 Enterprise Product Partners LP COM 293792107 738 26675 SH SOLE 9600 0 17075 Etsy Inc COM 29786A106 6 150 SH SOLE 150 0 0 Exxon COM 30231G102 1631 19718 SH SOLE 500 0 19218 Facebook CL A 30303M102 599 3085 SH SOLE 2500 0 585 FedEx COM 31428X106 1252 5516 SH SOLE 1000 0 4516 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 7 596 SH SOLE 0 0 596 Fortive Corporation COM 34959J108 31 400 SH SOLE 0 0 400 Fortune Brands Hm & Sec COM 34964C106 69 1280 SH SOLE 0 0 1280 Frontier Communications COM NEW 35906A306 0 26 SH SOLE 0 0 26 General Electric COM 369604103 3737 274613 SH SOLE 36294 0 238319 General Mills Inc COM 370334104 31 700 SH SOLE 300 0 400 General Motors COM 37045V100 4447 112876 SH SOLE 20201 0 92675 General Motors Cl B 19wt *W EXP 07/10/201 37045V126 4 198 SH SOLE 198 0 0 Gilead Sciences COM 375558103 251 3550 SH SOLE 100 0 3450 Glaxosmithkline PLC ADR SPONSORED ADR 37733W105 1939 48093 SH SOLE 9700 0 38393 Goldman Sachs COM 38141G104 2629 11920 SH SOLE 1840 0 10080 Halliburton COM 406216101 3374 74875 SH SOLE 14600 0 60275 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 59 300 SH SOLE 0 0 300 Honeywell International COM 438516106 1070 7425 SH SOLE 250 0 7175 Hormel Foods Corp COM 440452100 208 5600 SH SOLE 0 0 5600 IBM COM 459200101 117 840 SH SOLE 100 0 740 Inovio Pharma COM NEW 45773H201 4 1000 SH SOLE 1000 0 0 Intel COM 458140100 4097 82415 SH SOLE 15050 0 67365 International Paper COM 460146103 62 1200 SH SOLE 0 0 1200 Intra-Cellular Therapies COM 46116X101 18 1000 SH SOLE 0 0 1000 Intuitive Surgical New COM NEW 46120E602 14 30 SH SOLE 0 0 30 Ionis Pharmaceutical COM 462222100 4 90 SH SOLE 0 0 90 Iqvia Holdings Inc COM 46266C105 30 300 SH SOLE 0 0 300 iShares Biotech Fund NASDQ BIOTECH 464287556 7465 67976 SH SOLE 12250 0 55726 Ishares Gold TRUST ISHARES 464285105 29 2423 SH SOLE 0 0 2423 iShares Investment Grade Bond ETF IBOXX INV CP ETF 464287242 115 1000 SH SOLE 0 0 1000 iShares KLD 400 Social Index MSCI KLD400 SOC 464288570 252 2496 SH SOLE 0 0 2496 Ishares MSCI EM ETF MSCI EMG MKT ETF 464287234 80 1850 SH SOLE 0 0 1850 iShares Russell 1000 ETF RUS 1000 ETF 464287622 95 627 SH SOLE 627 0 0 iShares US Oil & Gas Exploration ETF US OIL GS EX ETF 464288851 4 54 SH SOLE 0 0 54 Johnson & Johnson COM 478160104 7338 60473 SH SOLE 8010 0 52463 JP Morgan COM 46625H100 3091 29661 SH SOLE 5550 0 24111 Kimco Realty COM 49446R109 5 300 SH SOLE 0 0 300 Kinder Morgan COM 49456B101 3525 199505 SH SOLE 29670 0 169835 Kraft Heinz Company COM 500754106 49 780 SH SOLE 500 0 280 Lam Research Corp COM 512807108 63 365 SH SOLE 0 0 365 Lockheed Martin COM 539830109 44 150 SH SOLE 0 0 150 Mastercard Inc CL A 57636Q104 64 325 SH SOLE 0 0 325 McDonald Corp. COM 580135101 31 200 SH SOLE 100 0 100 Merck COM 58933Y105 85 1400 SH SOLE 0 0 1400 Metlife COM 59156R108 5606 128576 SH SOLE 17832 0 110744 Microsoft COM 594918104 7459 75638 SH SOLE 13575 0 62063 Mkt Vectors Oil Services OIL SVCS ETF 92189F718 51 1929 SH SOLE 75 0 1854 National Fuel Gas Co COM 636180101 4 70 SH SOLE 0 0 70 New York Times Class A CL A 650111107 26 1000 SH SOLE 1000 0 0 Newmont Mining Corp. COM 651639106 15 405 SH SOLE 0 0 405 Nextera Energy Inc COM 65339F101 8 50 SH SOLE 0 0 50 Novartis A G Spon Adr SPONSORED ADR 66987V109 15 200 SH SOLE 0 0 200 Nuveen Insured Calif Tax COM 670651108 16 1200 SH SOLE 0 0 1200 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 5282 129950 SH SOLE 18400 0 111550 Omnicom Group Inc COM 681919106 38 500 SH SOLE 0 0 500 Oracle COM 68389X105 7239 164300 SH SOLE 28700 0 135600 Pandora Media COM 698354107 6 750 SH SOLE 0 0 750 Paypal Holdings Inco COM 70450Y103 42 500 SH SOLE 0 0 500 PennyMac COM 70931T103 19 1000 SH SOLE 0 0 1000 Pepsico COM 713448108 169 1550 SH SOLE 700 0 850 Pfizer COM 717081103 228 6274 SH SOLE 800 0 5474 Phillips 66 COM 718546104 20 175 SH SOLE 0 0 175 Pitney Bowes Inc COM 724479100 48 5600 SH SOLE 0 0 5600 Portola Pharmaceuticals COM 737010108 38 1000 SH SOLE 0 0 1000 Principal Financial Grp COM 74251V102 32 599 SH SOLE 0 0 599 Procter & Gamble COM 742718109 112 1432 SH SOLE 0 0 1432 Qiagen N V SHS NEW N72482123 4 119 SH SOLE 119 0 0 Qualcomm Inc COM 747525103 4020 71640 SH SOLE 10200 0 61440 Redwood Trust COM 758075402 7 448 SH SOLE 0 0 448 Ross Stores Inc COM 778296103 25 300 SH SOLE 300 0 0 Salesforce.com COM 79466L302 82 600 SH SOLE 0 0 600 Schlumberger COM 806857108 7438 110958 SH SOLE 16375 0 94583 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 71 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 4578 92035 SH SOLE 19005 0 73030 Schwab U.S. Mid Cap ETF US MID-CAP ETF 808524508 39 712 SH SOLE 0 0 712 Schwab US Aggregate Bond US AGGREGATE B 808524839 198 3910 SH SOLE 250 0 3660 Schwab US Large Cap US LCAP GR ETF 808524300 61 809 SH SOLE 0 0 809 Schwab US Large Cap 92206C 40 9 808524409 71 1336 SH SOLE 0 0 1336 Schwab US Small Cap ETF US SML CAP ETF 808524607 37 508 SH SOLE 0 0 508 Seadrill Ltd SHS G7945E105 0 100 SH SOLE 0 0 100 Southwest Airlines Co COM 844741108 34 675 SH SOLE 0 0 675 SPDR Nuv Blmbrg ST Nat Muni NUVEEN BLMBRG SR 78468R739 65 1348 SH SOLE 0 0 1348 Spdr Nuveen Barclays Mun NUVEEN BRC MUNIC 78468R721 74 1536 SH SOLE 0 0 1536 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 188 1980 SH SOLE 1000 0 980 Starbucks COM 855244109 342 7000 SH SOLE 0 0 7000 Streetracks Gold TRUST GOLD SHS 78463V107 101 850 SH SOLE 850 0 0 3M Company COM 88579Y101 464 2358 SH SOLE 0 0 2358 Tesla Motors Inc COM 88160R101 11 31 SH SOLE 30 0 1 Teva Pharmaceutical SPONSORED ADR 881624209 15 600 SH SOLE 0 0 600 Titan Pharmaceutical COM NEW 888314309 3 2546 SH SOLE 0 0 2546 TJX Companies Inc. COM 872540109 38 400 SH SOLE 0 0 400 Travelers Group Inc COM 89417E109 141 1150 SH SOLE 0 0 1150 Twenty-First Century Fox Inc. CL A 90130A101 99 2000 SH SOLE 0 0 2000 Twitter Inc COM 90184L102 17 400 SH SOLE 0 0 400 U S Bancorp COM NEW 902973304 55 1102 SH SOLE 0 0 1102 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 487 3438 SH SOLE 0 0 3438 VanEck Vectors Gold Miners ETF GOLD MINER ETF 92189F106 595 26650 SH SOLE 400 0 26250 Vanguard Bond Index Fund SHORT TRM BOND 921937827 13 164 SH SOLE 0 0 164 Vanguard Corp Bond ETF INT-TERM CORP 92206C870 267 3200 SH SOLE 0 0 3200 Vanguard Growth ETF GROWTH ETF 922908736 11 75 SH SOLE 0 0 75 Vanguard Mid Cap Blend ETF MID CAP ETF 922908629 22 139 SH SOLE 0 0 139 Vanguard Mortgage Backed Sec ETF MORTG-BACK SEC 92206C771 25 477 SH SOLE 0 0 477 Vanguard Muni Bnd ETF TAX EXEMPT BD 922907746 785 15400 SH SOLE 0 0 15400 Vanguard ST Corporate Bond ETF SHRT TRM CORP BD 92206C409 1123 14377 SH SOLE 4000 0 10377 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 3602 25647 SH SOLE 12893 0 12754 Velocity Shs 3x Inverse VELOCITY SHS 3X 22542D373 5 225 SH SOLE 225 0 0 Verizon Communications COM 92343V104 162 3229 SH SOLE 0 0 3229 Visa Inc Cl A COM CL A 92826C839 286 2162 SH SOLE 0 0 2162 Vodafone Group PLC ADR SPONSORED ADR 92857W308 73 3000 SH SOLE 0 0 3000 Vornado Realty TRUST SH BEN INT 929042109 19 257 SH SOLE 0 0 257 Walgreens Boots Allianc COM 931427108 57 950 SH SOLE 500 0 450 Wal-Mart COM 931142103 77 900 SH SOLE 400 0 500 Walt Disney COM DISNEY 254687106 4220 40264 SH SOLE 7843 0 32421 Wells Fargo & Co COM 949746101 6832 123235 SH SOLE 20727 0 102508 Weyerhaeuser Co. COM 962166104 4432 121550 SH SOLE 18550 0 103000 Williams Companies COM 969457100 1953 72025 SH SOLE 14250 0 57775 Yum China Holdings Inc COM 98850P109 2 40 SH SOLE 0 0 40 YUM Brands COM 988498101 3 40 SH SOLE 0 0 40