0001587192-18-000007.txt : 20181102 0001587192-18-000007.hdr.sgml : 20181102 20181102132433 ACCESSION NUMBER: 0001587192-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181102 DATE AS OF CHANGE: 20181102 EFFECTIVENESS DATE: 20181102 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: 181156354 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 09-30-2018 09-30-2018 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 11-02-2018 0 200 191402 false INFORMATION TABLE 2 blume3q18.xml AbbVie Inc. COM 00287Y109 71 750 SH SOLE 0 0 750 Adobe COM 00724F101 67 250 SH SOLE 0 0 250 Aflac Inc. COM 001055102 94 2000 SH SOLE 0 0 2000 Alibaba Group Hldg Adr SPONSORED ADS 01609W102 29 175 SH SOLE 0 0 175 Allergan Inc. SHS G0177J108 7602 39911 SH SOLE 7160 0 32751 Alphabet Inc Class A CAP STK CL A 02079K305 643 533 SH SOLE 110 0 423 Alphabet Inc Class C CAP STK CL C 02079K107 7150 5991 SH SOLE 1164 0 4827 Altaba Incorporated COM 021346101 24 350 SH SOLE 0 0 350 Amazon.com COM 023135106 1492 745 SH SOLE 0 0 745 American Electric Pwr Co Inc COM 025537101 105 1486 SH SOLE 0 0 1486 American Express Co. COM 025816109 160 1500 SH SOLE 0 0 1500 Amerigas Partners LP UNIT L P INT 030975106 14 350 SH SOLE 350 0 0 Amern Tower Corp Class A COM 03027X100 145 1000 SH SOLE 0 0 1000 Amgen COM 031162100 83 400 SH SOLE 0 0 400 Apache Corp COM 037411105 5 100 SH SOLE 0 0 100 Apple Inc. COM 037833100 16243 71955 SH SOLE 12665 0 59290 Apricus Biosciences Inc COM NEW 03832V307 0 3 SH SOLE 0 0 3 Aqua America COM 03836W103 369 10000 SH SOLE 10000 0 0 Ares Capital Corp COM 04010L103 7 400 SH SOLE 0 0 400 AT&T Inc. 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SPON ADS 62914V106 7 1000 SH SOLE 0 0 1000 Novartis A G Spon Adr SPONSORED ADR 66987V109 17 200 SH SOLE 0 0 200 Nuveen Insured Calif Tax COM 670651108 15 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 5221 126100 SH SOLE 18000 0 108100 Omnicom Group Inc COM 681919106 34 500 SH SOLE 0 0 500 Oracle COM 68389X105 8327 161500 SH SOLE 26400 0 135100 Pandora Media COM 698354107 7 750 SH SOLE 0 0 750 Paypal Holdings Inco COM 70450Y103 44 500 SH SOLE 0 0 500 Penn Virginia Corp COM 70788V102 6 78 SH SOLE 0 0 78 PennyMac COM 70931T103 20 1000 SH SOLE 0 0 1000 Pepsico COM 713448108 173 1550 SH SOLE 700 0 850 Pfizer COM 717081103 276 6274 SH SOLE 800 0 5474 Phillips 66 COM 718546104 20 175 SH SOLE 0 0 175 Pitney Bowes Inc COM 724479100 40 5600 SH SOLE 0 0 5600 Portola Pharmaceuticals COM 737010108 27 1000 SH SOLE 0 0 1000 Procter & Gamble COM 742718109 152 1832 SH SOLE 0 0 1832 Qiagen N V SHS NEW N72482123 5 119 SH SOLE 119 0 0 Qualcomm Inc COM 747525103 3726 51735 SH SOLE 7650 0 44085 Redwood Trust COM 758075402 7 448 SH SOLE 0 0 448 Ross Stores Inc COM 778296103 30 300 SH SOLE 300 0 0 Salesforce.com COM 79466L302 95 600 SH SOLE 0 0 600 Schlumberger COM 806857108 6007 98608 SH SOLE 14525 0 84083 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 71 2755 SH SOLE 0 0 2755 Schwab Fund. 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COM 872540109 45 400 SH SOLE 0 0 400 Travelers Group Inc COM 89417E109 149 1150 SH SOLE 0 0 1150 Twenty-First Century Fox, Inc CL A 90130A101 93 2000 SH SOLE 0 0 2000 Twitter Inc COM 90184L102 11 400 SH SOLE 0 0 400 U S Bancorp COM NEW 902973304 58 1102 SH SOLE 0 0 1102 UDR Inc COM 902653104 9 216 SH SOLE 0 0 216 Under Armour Inc Cl A CL A 904311107 0 2 SH SOLE 2 0 0 Union Pacific COM 907818108 478 2938 SH SOLE 0 0 2938 VanEck Vectors Gold Miners ETF GOLD MINER ETF 92189F106 1806 97500 SH SOLE 13250 0 84250 Vanguard Bond Index Fund SHORT TRM BOND 921937827 13 164 SH SOLE 0 0 164 Vanguard Corp Bond ETF INT-TERM CORP 92206C870 259 3100 SH SOLE 0 0 3100 Vanguard Growth ETF GROWTH ETF 922908736 12 75 SH SOLE 0 0 75 Vanguard Mid Cap Blend ETF MID CAP ETF 922908629 23 139 SH SOLE 0 0 139 Vanguard Mortgage Backed Sec ETF MORTG-BACK SEC 92206C771 24 477 SH SOLE 0 0 477 Vanguard Muni Bnd ETF TAX EXEMPT BD 922907746 879 17400 SH SOLE 0 0 17400 Vanguard ST Corporate Bond ETF SHRT TRM CORP BD 92206C409 908 11612 SH SOLE 4000 0 7612 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 3838 25647 SH SOLE 12893 0 12754 Verizon Communications COM 92343V104 172 3229 SH SOLE 0 0 3229 Visa Inc Cl A COM CL A 92826C839 324 2162 SH SOLE 0 0 2162 Vodafone Group PLC ADR SPONSORED ADR 92857W308 65 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 69 950 SH SOLE 500 0 450 Wal-Mart COM 931142103 85 900 SH SOLE 400 0 500 Walt Disney COM DISNEY 254687106 4637 39649 SH SOLE 7836 0 31813 Wells Fargo & Co COM 949746101 6352 120855 SH SOLE 20677 0 100178 Weyerhaeuser Co. COM 962166104 3916 121350 SH SOLE 18550 0 102800 Williams Companies COM 969457100 1941 71375 SH SOLE 13750 0 57625 Yum China Holdings Inc COM 98850P109 1 40 SH SOLE 0 0 40 YUM! Brands COM 988498101 4 40 SH SOLE 0 0 40