0001587192-19-000001.txt : 20190205
0001587192-19-000001.hdr.sgml : 20190205
20190205165656
ACCESSION NUMBER: 0001587192-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190205
DATE AS OF CHANGE: 20190205
EFFECTIVENESS DATE: 20190205
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: 19568658
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
12-31-2018
12-31-2018
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
02-05-2019
0
226
175132
false
INFORMATION TABLE
2
blume4q18.xml
AbbVie Inc.
COM
00287Y109
69
750
SH
SOLE
0
0
750
Adobe
COM
00724F101
57
250
SH
SOLE
0
0
250
Aflac Inc.
COM
001055102
91
2000
SH
SOLE
0
0
2000
Alibaba Group Hldg Adr
SPONSORED ADS
01609W102
24
175
SH
SOLE
0
0
175
Allergan Inc.
SHS
G0177J108
4588
34326
SH
SOLE
5925
0
28401
Alphabet Inc Class A
CAP STK CL A
02079K305
553
529
SH
SOLE
110
0
419
Alphabet Inc Class C
CAP STK CL C
02079K107
6277
6061
SH
SOLE
1189
0
4872
ALPS Alerian MLP ETF
ALERIAN MLP
00162Q866
2762
316400
SH
SOLE
50000
0
266400
Altaba Incorporated
COM
021346101
20
350
SH
SOLE
0
0
350
Amazon.com
COM
023135106
1134
755
SH
SOLE
0
0
755
American Electric Pwr Co Inc
COM
025537101
111
1486
SH
SOLE
0
0
1486
American Express Co.
COM
025816109
143
1500
SH
SOLE
0
0
1500
Amerigas Partners LP
UNIT L P INT
030975106
9
350
SH
SOLE
0
0
350
Amern Tower Corp Class A
COM
03027X100
158
1000
SH
SOLE
0
0
1000
Amgen
COM
031162100
78
400
SH
SOLE
0
0
400
Apache Corp
COM
037411105
3
100
SH
SOLE
0
0
100
Apple Inc.
COM
037833100
10565
66975
SH
SOLE
11465
0
55510
Applied Materials
COM
038222105
760
23200
SH
SOLE
4350
0
18850
Apricus Biosciences Inc
COM NEW
03832V307
0
3
SH
SOLE
0
0
3
Aqua America
COM
03836W103
342
10000
SH
SOLE
10000
0
0
Ares Capital Corp
COM
04010L103
6
400
SH
SOLE
0
0
400
Astrazeneca Plc Adr
SPONSORED ADR
046353108
19
500
SH
SOLE
0
0
500
AT&T Inc.
COM
00206R102
208
7296
SH
SOLE
0
0
7296
Avalonbay Communities
COM
053484101
52
300
SH
SOLE
0
0
300
Bank of America
COM
060505104
91
3686
SH
SOLE
0
0
3686
Bank of New York
COM
064058100
247
5250
SH
SOLE
2800
0
2450
Baxter International Inc
COM
071813109
53
800
SH
SOLE
400
0
400
Baytex Energy
COM
07317Q105
37
21078
SH
SOLE
7637
0
13441
Becton Dickinson
COM
075887109
113
500
SH
SOLE
0
0
500
Berkshire Hathaway B
CL B NEW
084670702
2731
13374
SH
SOLE
2620
0
10754
Biomarin Pharmaceutical
COM
09061G101
23
270
SH
SOLE
0
0
270
Blackrock CA Muni Income Trust
SH BEN INT
09248E102
36
3000
SH
SOLE
3000
0
0
BlackRock Inc.
COM
09247X101
108
275
SH
SOLE
0
0
275
Blackrock Int. Muni Fund
COM
09253X102
73
5800
SH
SOLE
0
0
5800
Bloom Energy Corp
COM CL A
093712107
1
100
SH
SOLE
0
0
100
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
245
142
SH
SOLE
95
0
47
Boston Properties
COM
101121101
18
164
SH
SOLE
0
0
164
BP Amoco
SPONSORED ADR
055622104
15
400
SH
SOLE
0
0
400
Bristol-Myers
COM
110122108
122
2355
SH
SOLE
0
0
2355
Broadcom Ltd
COM
11135F101
92
360
SH
SOLE
0
0
360
California Resources
COM NEW
13057Q206
171
10031
SH
SOLE
3850
0
6181
Capital One
COM
14040H105
4738
62675
SH
SOLE
10675
0
52000
CBRE Real Estate Income Fund
COM
12504G100
31
5031
SH
SOLE
0
0
5031
Celgene
COM
151020104
123
1915
SH
SOLE
0
0
1915
Cemex SA
SPON ADR NEW
151290889
150
31067
SH
SOLE
0
0
31067
Cenovus Energy
COM
15135U109
87
12381
SH
SOLE
2741
0
9640
Charles Schwab Corp
COM
808513105
48
1150
SH
SOLE
0
0
1150
Chevron
COM
166764100
545
5008
SH
SOLE
50
0
4958
Cisco Systems
COM
17275R102
401
9263
SH
SOLE
0
0
9263
Citigroup
COM NEW
172967424
32
613
SH
SOLE
0
0
613
Clorox
COM
189054109
27
175
SH
SOLE
0
0
175
Cloudera
COM
18914U100
85
7700
SH
SOLE
700
0
7000
Coca Cola
COM
191216100
956
20200
SH
SOLE
1900
0
18300
Colgate Palmolive Co.
COM
194162103
1060
17817
SH
SOLE
0
0
17817
Comcast
CL A
20030N101
7368
216398
SH
SOLE
36450
0
179948
Consolidated Edison
COM
209115104
74
971
SH
SOLE
0
0
971
Constellation Brands
CL A
21036P108
40
250
SH
SOLE
0
0
250
Corcept Therapeutics Inc
COM
218352102
9
700
SH
SOLE
0
0
700
Costco Wholesale
COM
22160K105
2006
9845
SH
SOLE
1000
0
8845
CVS Corp
COM
126650100
4611
70370
SH
SOLE
12525
0
57845
Cytomx Therapeutics Inc
COM
23284F105
14
900
SH
SOLE
0
0
900
Danaher Corp
COM
235851102
50
485
SH
SOLE
0
0
485
Deere & Co
COM
244199105
149
1000
SH
SOLE
0
0
1000
Devon Energy
COM
25179M103
3585
159054
SH
SOLE
29149
0
129905
Direxion Shs China 3x Bull ETF
DL FTSE BLL 3X
25459W771
2
89
SH
SOLE
0
0
89
DNP Select Utilities Income
COM
23325P104
10
1000
SH
SOLE
0
0
1000
Dowdupont Inc
COM
26078J100
119
2217
SH
SOLE
300
0
1917
Durect Corp
COM
266605104
15
31000
SH
SOLE
0
0
31000
Eastman Chemical Co.
COM
277432100
15
200
SH
SOLE
0
0
200
Edison International
COM
281020107
34
600
SH
SOLE
0
0
600
Emerson Electric
COM
291011104
96
1600
SH
SOLE
1000
0
600
Enbridge Inc
COM
29250N105
8
246
SH
SOLE
0
0
246
Energy Select SPDR
ENERGY
81369Y506
2304
40175
SH
SOLE
7500
0
32675
Enterprise Product Partners LP
COM
293792107
635
25825
SH
SOLE
7100
0
18725
Etsy Inc
COM
29786A106
7
150
SH
SOLE
150
0
0
Exelixis Inc
COM
30161Q104
152
7745
SH
SOLE
0
0
7745
Exxon
COM
30231G102
1372
20125
SH
SOLE
500
0
19625
Facebook
CL A
30303M102
1116
8510
SH
SOLE
3845
0
4665
Fate Therapeutics
COM
31189P102
15
1200
SH
SOLE
0
0
1200
FedEx
COM
31428X106
887
5496
SH
SOLE
1000
0
4496
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
5
596
SH
SOLE
0
0
596
Fortive Corporation
COM
34959J108
27
400
SH
SOLE
0
0
400
Fortune Brands Hm & Sec
COM
34964C106
49
1280
SH
SOLE
0
0
1280
Frontier Communications
COM NEW
35906A306
0
26
SH
SOLE
0
0
26
Garrett Motion Inc
COM
366505105
9
742
SH
SOLE
25
0
717
General Electric
COM
369604103
306
40384
SH
SOLE
1444
0
38940
General Mills Inc
COM
370334104
27
700
SH
SOLE
300
0
400
General Motors
COM
37045V100
3722
111271
SH
SOLE
18300
0
92971
General Motors Cl B 19wt
*W EXP 07/10/201
37045V126
3
198
SH
SOLE
0
0
198
Gilead Sciences
COM
375558103
216
3450
SH
SOLE
100
0
3350
Glaxosmithkline PLC ADR
SPONSORED ADR
37733W105
4
113
SH
SOLE
0
0
113
Goldman Sachs
COM
38141G104
4050
24245
SH
SOLE
4215
0
20030
Halliburton
COM
406216101
1631
61350
SH
SOLE
11650
0
49700
Helmerich & Payne
COM
423452101
19
400
SH
SOLE
200
0
200
Home Depot
COM
437076102
52
300
SH
SOLE
0
0
300
Honeywell International
COM
438516106
981
7425
SH
SOLE
250
0
7175
Hormel Foods Corp
COM
440452100
239
5600
SH
SOLE
0
0
5600
IBM
COM
459200101
95
840
SH
SOLE
100
0
740
Incyte Corporation
COM
45337C102
6
100
SH
SOLE
0
0
100
Inovio Pharma
COM NEW
45773H201
4
1000
SH
SOLE
1000
0
0
Intel
COM
458140100
3435
73190
SH
SOLE
12800
0
60390
International Paper
COM
460146103
48
1200
SH
SOLE
0
0
1200
Intra-Cellular Therapies
COM
46116X101
11
1000
SH
SOLE
0
0
1000
Intuitive Surgical New
COM NEW
46120E602
14
30
SH
SOLE
0
0
30
Invesco FTSE RAFI US 1000
FTSE RAFI 1000
46137V613
37
367
SH
SOLE
0
0
367
Invesco QQQ Trust- Nasdaq 100 ETF
UNI SER 1
46090E103
39
250
SH
SOLE
150
0
100
Ionis Pharmaceutical
COM
462222100
5
90
SH
SOLE
0
0
90
Iqvia Holdings Inc
COM
46266C105
35
300
SH
SOLE
0
0
300
iShares Biotech Fund
NASDQ BIOTECH
464287556
6316
65493
SH
SOLE
11150
0
54343
Ishares Core Msci
CORE MSCI EMKT
46434G103
33
700
SH
SOLE
0
0
700
Ishares Global Timber
GL TIMB FORE ETF
464288174
2533
44335
SH
SOLE
7325
0
37010
iShares Gold TRUST
ISHARES
464285105
30
2423
SH
SOLE
0
0
2423
iShares Investment Grade Bond ETF
IBOXX INV CP ETF
464287242
113
1000
SH
SOLE
0
0
1000
iShares KLD 400 Social Index
MSCI KLD400 SOC
464288570
232
2496
SH
SOLE
0
0
2496
iShares MSCI China Etf
MSCI CHINA ETF
46429B671
321
6100
SH
SOLE
2150
0
3950
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
88
1500
SH
SOLE
0
0
1500
Ishares MSCI EM ETF
MSCI EMG MKT ETF
464287234
72
1850
SH
SOLE
0
0
1850
Ishares Msci Europe
MSCI EURO FL ETF
464289180
17
1000
SH
SOLE
0
0
1000
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
87
627
SH
SOLE
627
0
0
iShares US O&G E&P ETF
US OIL GS EX ETF
464288851
3
54
SH
SOLE
0
0
54
iShares US Oil Services & Equip ETF
US OIL EQ&SV ETF
464288844
321
15700
SH
SOLE
1150
0
14550
Johnson & Johnson
COM
478160104
7675
59474
SH
SOLE
7865
0
51609
JP Morgan
COM
46625H100
2813
28818
SH
SOLE
5375
0
23443
JP Morgan Chase Alerian
ALERIAN ML ETN
46625H365
2617
117250
SH
SOLE
16250
0
101000
Kimco Realty
COM
49446R109
4
300
SH
SOLE
0
0
300
Kinder Morgan
COM
49456B101
3146
204535
SH
SOLE
28020
0
176515
Kraft Heinz Company
COM
500754106
34
780
SH
SOLE
500
0
280
Lam Research Corp
COM
512807108
50
365
SH
SOLE
0
0
365
Lennar Corp Cl A
CL A
526057104
12
300
SH
SOLE
0
0
300
Lockheed Martin
COM
539830109
39
150
SH
SOLE
0
0
150
Mastercard Inc
CL A
57636Q104
61
325
SH
SOLE
0
0
325
Matador Resources Co
COM
576485205
8
500
SH
SOLE
0
0
500
McDonald Corp.
COM
580135101
36
200
SH
SOLE
100
0
100
Merck
COM
58933Y105
107
1400
SH
SOLE
0
0
1400
Metlife
COM
59156R108
5185
126276
SH
SOLE
17532
0
108744
Micron Technology
COM
595112103
654
20600
SH
SOLE
4150
0
16450
Microsoft
COM
594918104
6227
61312
SH
SOLE
10893
0
50419
Mkt Vectors Oil Services
OIL SVCS ETF
92189F718
859
61214
SH
SOLE
10525
0
50689
Molson Coors Brewing
CL B
60871R209
1178
20975
SH
SOLE
3675
0
17300
National Fuel Gas Co
COM
636180101
4
70
SH
SOLE
0
0
70
New York Times Class A
CL A
650111107
45
2000
SH
SOLE
2000
0
0
Nextera Energy Inc
COM
65339F101
9
50
SH
SOLE
0
0
50
NIO Inc. ADR. F
SPON ADS
62914V106
6
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
4
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
3456
86950
SH
SOLE
10200
0
76750
Omnicom Group Inc
COM
681919106
37
500
SH
SOLE
0
0
500
Oracle
COM
68389X105
6257
138575
SH
SOLE
22800
0
115775
Pandora Media
COM
698354107
6
750
SH
SOLE
0
0
750
Parsley Energy
CL A
701877102
8
500
SH
SOLE
0
0
500
Paypal Holdings Inco
COM
70450Y103
63
750
SH
SOLE
0
0
750
Penn Virginia Corp
COM
70788V102
4
78
SH
SOLE
0
0
78
Pepsico
COM
713448108
171
1550
SH
SOLE
700
0
850
Pfizer
COM
717081103
274
6274
SH
SOLE
800
0
5474
Phillips 66
COM
718546104
15
175
SH
SOLE
0
0
175
Pitney Bowes Inc
COM
724479100
33
5600
SH
SOLE
0
0
5600
Portola Pharmaceuticals
COM
737010108
20
1000
SH
SOLE
0
0
1000
Procter & Gamble
COM
742718109
145
1582
SH
SOLE
0
0
1582
Qiagen N V
SHS NEW
N72482123
4
119
SH
SOLE
0
0
119
Qualcomm Inc
COM
747525103
2668
46885
SH
SOLE
7125
0
39760
Redwood Trust
COM
758075402
7
448
SH
SOLE
0
0
448
Regeneron Pharms Inc
COM
75886F107
36
96
SH
SOLE
0
0
96
Resideo Technologies Inc
COM
76118Y104
25
1234
SH
SOLE
41
0
1193
Ross Stores Inc
COM
778296103
25
300
SH
SOLE
300
0
0
S&P Oil & Gas E&P SPDR ETF
S&P OILGAS EXP
78464A730
397
14950
SH
SOLE
700
0
14250
Salesforce.com
COM
79466L302
82
600
SH
SOLE
0
0
600
Schlumberger
COM
806857108
1575
43659
SH
SOLE
4325
0
39334
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
277
11755
SH
SOLE
0
0
11755
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 International Equity ETF
INTL EQTY ETF
808524805
4588
161825
SH
SOLE
29950
0
131875
Schwab ST US Treasury
SHT TM US TRES
808524862
11549
231387
SH
SOLE
44135
0
187252
Schwab U.S. Mid Cap ETF
US MID-CAP ETF
808524508
34
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
28
400
SH
SOLE
0
0
400
Schwab US Large Cap
US LCAP VA ETF
808524409
66
1336
SH
SOLE
0
0
1336
Schwab US Small Cap ETF
US SML CAP ETF
808524607
31
508
SH
SOLE
0
0
508
Southwest Airlines Co
COM
844741108
31
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
146
2030
SH
SOLE
1000
0
1030
Square Inc
CL A
852234103
6
100
SH
SOLE
0
0
100
Starbucks
COM
855244109
451
7000
SH
SOLE
0
0
7000
Streetracks Gold TRUST
GOLD SHS
78463V107
103
850
SH
SOLE
850
0
0
3M Company
COM
88579Y101
392
2058
SH
SOLE
0
0
2058
Taubman Centers
COM
876664103
36
800
SH
SOLE
800
0
0
TE Connectivity
REG SHS
H84989104
23
300
SH
SOLE
0
0
300
Tesla Motors Inc
COM
88160R101
10
31
SH
SOLE
30
0
1
Titan Pharmaceutical
COM NEW
888314309
1
2546
SH
SOLE
0
0
2546
TJX Companies Inc.
COM
872540109
36
800
SH
SOLE
0
0
800
Travelers Group Inc
COM
89417E109
138
1150
SH
SOLE
0
0
1150
Twenty-First Century Fox, Inc
CL A
90130A101
96
2000
SH
SOLE
0
0
2000
Twitter Inc
COM
90184L102
11
400
SH
SOLE
0
0
400
U S Bancorp
COM NEW
902973304
50
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
0
0
2
Union Pacific
COM
907818108
372
2688
SH
SOLE
0
0
2688
VanEck Vectors Gold Miners ETF
GOLD MINER ETF
92189F106
2062
97751
SH
SOLE
17250
0
80501
Vanguard Bond Index Fund
SHORT TRM BOND
921937827
13
164
SH
SOLE
0
0
164
Vanguard Corp Bond ETF
INT-TERM CORP
92206C870
170
2050
SH
SOLE
0
0
2050
Vanguard Growth ETF
GROWTH ETF
922908736
10
75
SH
SOLE
0
0
75
Vanguard Intermediate-Term Bond
INTERMED TER
921937819
57
700
SH
SOLE
0
0
700
Vanguard Mid Cap Blend ETF
MID CAP ETF
922908629
19
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
824
16150
SH
SOLE
0
0
16150
Vanguard Short Term
SHORT TERM TREAS
92206C102
391
6500
SH
SOLE
6500
0
0
Vanguard ST Corporate Bond ETF
SHRT TRM CORP BD
92206C409
910
11672
SH
SOLE
4000
0
7672
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
3273
25647
SH
SOLE
12893
0
12754
Verizon Communications
COM
92343V104
178
3174
SH
SOLE
0
0
3174
Visa Inc Cl A
COM CL A
92826C839
866
6565
SH
SOLE
0
0
6565
Vodafone Group PLC ADR
SPONSORED ADR
92857W308
58
3000
SH
SOLE
0
0
3000
Vornado Realty TRUST
SH BEN INT
929042109
16
257
SH
SOLE
0
0
257
Walgreens Boots Allianc
COM
931427108
65
950
SH
SOLE
500
0
450
Wal-Mart
COM
931142103
84
900
SH
SOLE
400
0
500
Walt Disney
COM DISNEY
254687106
4396
40089
SH
SOLE
7700
0
32389
Wells Fargo & Co
COM
949746101
5623
122030
SH
SOLE
20927
0
101103
Weyerhaeuser Co.
COM
962166104
662
30265
SH
SOLE
2700
0
27565
Williams Companies
COM
969457100
27
1225
SH
SOLE
125
0
1100
Yum China Holdings Inc
COM
98850P109
1
40
SH
SOLE
0
0
40
YUM Brands
COM
988498101
4
40
SH
SOLE
0
0
40