0001587192-19-000002.txt : 20190506
0001587192-19-000002.hdr.sgml : 20190506
20190506121554
ACCESSION NUMBER: 0001587192-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190506
DATE AS OF CHANGE: 20190506
EFFECTIVENESS DATE: 20190506
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: 19798585
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
03-31-2019
03-31-2019
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
05-03-2019
0
228
190483
false
INFORMATION TABLE
2
blume1q19.xml
AbbVie Inc.
COM
00287Y109
52
650
SH
SOLE
0
0
650
Adobe
COM
00724F101
67
250
SH
SOLE
0
0
250
Aflac Inc.
COM
001055102
100
2000
SH
SOLE
0
0
2000
Alibaba Group Hldg Adr
SPONSORED ADS
01609W102
32
175
SH
SOLE
0
0
175
Allergan
SHS
G0177J108
5013
34241
SH
SOLE
5000
0
29241
Alphabet Class C
CAP STK CL C
02079K107
7392
6300
SH
SOLE
1014
0
5286
Alphabet Inc Class A
CAP STK CL A
02079K305
625
531
SH
SOLE
110
0
421
ALPS Alerian MLP ETF
ALERIAN MLP
00162Q866
3080
307100
SH
SOLE
50000
0
257100
Altaba Incorporated
COM
021346101
26
350
SH
SOLE
0
0
350
Amazon.com
COM
023135106
1362
765
SH
SOLE
0
0
765
American Electric Pwr Co Inc
COM
025537101
118
1411
SH
SOLE
0
0
1411
American Express Co.
COM
025816109
178
1624
SH
SOLE
0
0
1624
Amerigas Partners LP
UNIT L P INT
030975106
11
350
SH
SOLE
0
0
350
Amern Tower Corp Class A
COM
03027X100
177
900
SH
SOLE
0
0
900
Amgen
COM
031162100
76
400
SH
SOLE
0
0
400
Apache Corp
COM
037411105
3
100
SH
SOLE
0
0
100
Apple
COM
037833100
12728
67005
SH
SOLE
10735
0
56270
Applied Materials
COM
038222105
1732
43660
SH
SOLE
7400
0
36260
Aqua America
COM
03836W103
364
10000
SH
SOLE
10000
0
0
Ares Capital Corp
COM
04010L103
7
400
SH
SOLE
0
0
400
AT&T Inc.
COM
00206R102
232
7396
SH
SOLE
0
0
7396
Automatic Data Processing
COM
053015103
24
150
SH
SOLE
0
0
150
Avalonbay Communities
COM
053484101
40
200
SH
SOLE
0
0
200
Baker Hughes GE
CL A
05722G100
11
400
SH
SOLE
0
0
400
Bank of America
COM
060505104
102
3686
SH
SOLE
0
0
3686
Bank of New York
COM
064058100
265
5250
SH
SOLE
800
0
4450
Baxter International Inc
COM
071813109
61
750
SH
SOLE
400
0
350
Baytex Energy
COM
07317Q105
36
21078
SH
SOLE
7637
0
13441
Becton Dickinson
COM
075887109
125
500
SH
SOLE
0
0
500
Berkshire Hathaway B
CL B NEW
084670702
2662
13249
SH
SOLE
2295
0
10954
Blackrock CA Muni Income Trust
SH BEN INT
09248E102
38
3000
SH
SOLE
3000
0
0
BlackRock Inc.
COM
09247X101
118
275
SH
SOLE
0
0
275
Blackrock Int. Muni Fund
COM
09253X102
80
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
38
100
SH
SOLE
0
0
100
Booking Holdings Inc
COM
09857L108
248
142
SH
SOLE
95
0
47
Boston Properties
COM
101121101
22
164
SH
SOLE
0
0
164
Bristol-Myers
COM
110122108
112
2355
SH
SOLE
0
0
2355
Broadcom Ltd
COM
11135F101
90
300
SH
SOLE
0
0
300
California Resources
COM NEW
13057Q206
258
10031
SH
SOLE
3850
0
6181
Capital One
COM
14040H105
5328
65225
SH
SOLE
10700
0
54525
Cara Therapeutics
COM
140755109
10
515
SH
SOLE
515
0
0
CBRE Real Estate Income Fund
COM
12504G100
30
4031
SH
SOLE
0
0
4031
CDK Global Inc.
COM
12508E101
3
50
SH
SOLE
0
0
50
Celgene
COM
151020104
160
1700
SH
SOLE
0
0
1700
Cemex SA
SPON ADR NEW
151290889
141
30386
SH
SOLE
0
0
30386
Cenovus Energy
COM
15135U109
107
12381
SH
SOLE
2741
0
9640
Cerner
COM
156782104
108
1884
SH
SOLE
0
0
1884
Charles Schwab Corp
COM
808513105
49
1150
SH
SOLE
0
0
1150
Chevron
COM
166764100
617
5008
SH
SOLE
50
0
4958
Cigna Corp
COM
125523100
8
50
SH
SOLE
0
0
50
Cisco Systems
COM
17275R102
500
9263
SH
SOLE
0
0
9263
Citigroup
COM NEW
172967424
2989
48043
SH
SOLE
8100
0
39943
Clorox
COM
189054109
28
175
SH
SOLE
0
0
175
Cloudera
COM
18914U100
80
7300
SH
SOLE
300
0
7000
Coca Cola
COM
191216100
947
20200
SH
SOLE
1900
0
18300
Colgate Palmolive Co.
COM
194162103
1221
17817
SH
SOLE
0
0
17817
Comcast
CL A
20030N101
8351
208869
SH
SOLE
30950
0
177919
Consolidated Edison
COM
209115104
82
971
SH
SOLE
0
0
971
Constellation Brands
CL A
21036P108
44
250
SH
SOLE
0
0
250
Corcept Therapeutics Inc
COM
218352102
8
700
SH
SOLE
0
0
700
Costco Wholesale
COM
22160K105
2384
9845
SH
SOLE
1000
0
8845
CVS Corp
COM
126650100
4962
92015
SH
SOLE
13525
0
78490
Danaher Corp
COM
235851102
64
485
SH
SOLE
0
0
485
Deere & Co
COM
244199105
160
1000
SH
SOLE
0
0
1000
Delta Air Lines Inc.
COM NEW
247361702
10
200
SH
SOLE
0
0
200
Devon Energy
COM
25179M103
5422
171804
SH
SOLE
28199
0
143605
Direxion Shs China 3x Bull ETF
DL FTSE BLL 3X
25459W771
2
89
SH
SOLE
0
0
89
DNP Select Utilities Income
COM
23325P104
12
1000
SH
SOLE
0
0
1000
Dowdupont Inc
COM
26078J100
118
2217
SH
SOLE
0
0
2217
Durect Corp
COM
266605104
19
31000
SH
SOLE
0
0
31000
Eastman Chemical Co.
COM
277432100
15
200
SH
SOLE
0
0
200
Edison International
COM
281020107
37
600
SH
SOLE
0
0
600
Emerson Electric
COM
291011104
103
1500
SH
SOLE
1000
0
500
Enbridge Inc
COM
29250N105
9
246
SH
SOLE
0
0
246
Energy Select SPDR
ENERGY
81369Y506
2597
39275
SH
SOLE
7500
0
31775
Enterprise Product Partners LP
COM
293792107
739
25405
SH
SOLE
7100
0
18305
Etsy Inc
COM
29786A106
10
150
SH
SOLE
150
0
0
Exact Sciences Corporati
COM
30063P105
18
210
SH
SOLE
0
0
210
Exelixis Inc
COM
30161Q104
148
6200
SH
SOLE
0
0
6200
Exxon
COM
30231G102
1636
20250
SH
SOLE
500
0
19750
Facebook
CL A
30303M102
1425
8550
SH
SOLE
3445
0
5105
Fate Therapeutics
COM
31189P102
11
600
SH
SOLE
0
0
600
FedEx
COM
31428X106
997
5496
SH
SOLE
700
0
4796
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
345370860
5
597
SH
SOLE
0
0
597
Fortive Corporation
COM
34959J108
34
400
SH
SOLE
0
0
400
Fortune Brands Hm & Sec
COM
34964C106
61
1280
SH
SOLE
0
0
1280
Fox Corp Class A
CLASS A COM
35137L105
24
666
SH
SOLE
0
0
666
Frontier Communications
COM NEW
35906A306
0
26
SH
SOLE
0
0
26
Garrett Motion Inc
COM
366505105
10
702
SH
SOLE
25
0
677
General Electric
COM
369604103
372
37284
SH
SOLE
1444
0
35840
General Mills Inc
COM
370334104
36
700
SH
SOLE
300
0
400
General Motors
COM
37045V100
4132
111371
SH
SOLE
17200
0
94171
General Motors Cl B 19wt
W EXP 07/10/201
37045V126
4
198
SH
SOLE
0
0
198
Gilead Sciences
COM
375558103
224
3450
SH
SOLE
100
0
3350
Glaxosmithkline PLC ADR
SPONSORED ADR
37733W105
5
113
SH
SOLE
0
0
113
Goldman Sachs
COM
38141G104
4769
24840
SH
SOLE
3865
0
20975
Halliburton
COM
406216101
1862
63550
SH
SOLE
11650
0
51900
Helmerich & Payne
COM
423452101
22
403
SH
SOLE
203
0
200
Home Depot
COM
437076102
58
300
SH
SOLE
0
0
300
Honeywell International
COM
438516106
1160
7300
SH
SOLE
250
0
7050
Hormel Foods Corp
COM
440452100
251
5600
SH
SOLE
0
0
5600
IBM
COM
459200101
119
840
SH
SOLE
100
0
740
Inovio Pharma
COM NEW
45773H201
4
1000
SH
SOLE
1000
0
0
Intel
COM
458140100
3934
73262
SH
SOLE
11323
0
61938
International Paper
COM
460146103
56
1200
SH
SOLE
0
0
1200
Intra-Cellular Therapies
COM
46116X101
12
1000
SH
SOLE
0
0
1000
Intuitive Surgical New
COM NEW
46120E602
17
30
SH
SOLE
0
0
30
Invesco FTSE RAFI US 1000
FTSE RAFI 1000
46137V613
42
367
SH
SOLE
0
0
367
Invesco QQQ Trust- Nasdaq 100 ETF
UNI SER 1
46090E103
45
250
SH
SOLE
150
0
100
Ionis Pharmaceutical
COM
462222100
7
90
SH
SOLE
0
0
90
Iqvia Holdings Inc
COM
46266C105
14
100
SH
SOLE
0
0
100
iShares Biotech Fund
NASDQ BIOTECH
464287556
7285
65163
SH
SOLE
9950
0
55213
iShares Global Timber
GL TIMB FORE ETF
464288174
64
1000
SH
SOLE
0
0
1000
iShares Gold TRUST
ISHARES
464285105
19
1500
SH
SOLE
0
0
1500
iShares Investment Grade Bond ETF
IBOXX INV CP ETF
464287242
119
1000
SH
SOLE
0
0
1000
iShares KLD 400 Social Index
MSCI KLD400 SOC
464288570
263
2496
SH
SOLE
0
0
2496
iShares MSCI China ETF
MSCI CHINA ETF
46429B671
340
5450
SH
SOLE
2150
0
3300
Ishares MSCI EM ETF
MSCI EMG MKT ETF
464287234
79
1850
SH
SOLE
0
0
1850
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
99
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
364
14400
SH
SOLE
1150
0
13250
Johnson & Johnson
COM
478160104
8265
59126
SH
SOLE
7815
0
51311
JP Morgan
COM
46625H100
2910
28743
SH
SOLE
5325
0
23418
JPM Alerian MLP ETN
ALERIAN ML ETN
46625H365
2955
115850
SH
SOLE
16250
0
99600
Kimco Realty
COM
49446R109
6
300
SH
SOLE
0
0
300
Kinder Morgan
COM
49456B101
4073
203535
SH
SOLE
25920
0
177615
Kraft Heinz Company
COM
500754106
9
280
SH
SOLE
0
0
280
Lam Research Corp
COM
512807108
65
365
SH
SOLE
0
0
365
Lennar Corp Cl A
CL A
526057104
10
200
SH
SOLE
0
0
200
Lockheed Martin
COM
539830109
45
150
SH
SOLE
0
0
150
Mastercard Inc
CL A
57636Q104
77
325
SH
SOLE
0
0
325
Matador Resources Co
COM
576485205
10
500
SH
SOLE
0
0
500
McDonald Corp.
COM
580135101
38
200
SH
SOLE
100
0
100
Merck
COM
58933Y105
116
1400
SH
SOLE
0
0
1400
Metlife
COM
59156R108
4790
112529
SH
SOLE
15122
0
97406
Micron Technology
COM
595112103
991
23975
SH
SOLE
4950
0
19025
Microsoft
COM
594918104
6991
59277
SH
SOLE
8958
0
50319
Mkt Vectors Oil Services
OIL SVCS ETF
92189F718
1019
59164
SH
SOLE
10525
0
48639
Molson Coors Brewing
CL B
60871R209
1257
21075
SH
SOLE
3675
0
17400
National Fuel Gas Co
COM
636180101
4
70
SH
SOLE
0
0
70
New York Times Class A
CL A
650111107
66
2000
SH
SOLE
0
0
2000
Nextera Energy Inc
COM
65339F101
10
50
SH
SOLE
0
0
50
NIO Inc. ADR. F
SPON ADS
62914V106
5
1000
SH
SOLE
0
0
1000
Novartis A G Spon Adr
SPONSORED ADR
66987V109
19
200
SH
SOLE
0
0
200
Nuveen Insured Calif Tax
COM
670651108
17
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
2
150
SH
SOLE
0
0
150
Oaktree Capital Group
UNIT CL A
674001201
35
700
SH
SOLE
0
0
700
Omnicom Group Inc
COM
681919106
36
500
SH
SOLE
0
0
500
Oracle
COM
68389X105
5937
110535
SH
SOLE
15200
0
95335
Parsley Energy
CL A
701877102
10
500
SH
SOLE
0
0
500
Paypal Holdings Inco
COM
70450Y103
67
650
SH
SOLE
0
0
650
Pepsico
COM
713448108
184
1500
SH
SOLE
700
0
800
Pfizer
COM
717081103
266
6274
SH
SOLE
800
0
5474
Phillips 66
COM
718546104
17
175
SH
SOLE
0
0
175
Pitney Bowes Inc
COM
724479100
38
5600
SH
SOLE
0
0
5600
Portola Pharmaceuticals
COM
737010108
35
1000
SH
SOLE
0
0
1000
Procter & Gamble
COM
742718109
146
1400
SH
SOLE
0
0
1400
Qiagen N V
SHS NEW
N72482123
5
119
SH
SOLE
0
0
119
Qualcomm
COM
747525103
1800
31565
SH
SOLE
4625
0
26940
Redwood Trust
COM
758075402
7
448
SH
SOLE
0
0
448
Regeneron Pharms Inc
COM
75886F107
21
50
SH
SOLE
0
0
50
Resideo Technologies Inc
COM
76118Y104
23
1168
SH
SOLE
41
0
1127
Ross Stores Inc
COM
778296103
28
300
SH
SOLE
300
0
0
S&P Oil & Gas E&P SPDR ETF
S&P OILGAS EXP
78464A730
98
3200
SH
SOLE
0
0
3200
Salesforce.com
COM
79466L302
95
600
SH
SOLE
0
0
600
Schlumberger
COM
806857108
2078
47684
SH
SOLE
4825
0
42859
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
306
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
6
151
SH
SOLE
0
0
151
Schwab International Equity ETF
INTL EQTY ETF
808524805
157
5000
SH
SOLE
5000
0
0
Schwab ST US Treasury
SHT TM US TRES
808524862
12210
243274
SH
SOLE
41212
0
202062
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
203
3918
SH
SOLE
251
0
3668
Schwab US Large Cap
US LCAP VA ETF
808524409
73
1336
SH
SOLE
0
0
1336
Schwab US Large Cap
US LCAP GR ETF
808524300
32
400
SH
SOLE
0
0
400
Schwab US Small Cap ETF
US SML CAP ETF
808524607
36
508
SH
SOLE
0
0
508
Sirius Satellite Radio
COM
82968B103
6
1082
SH
SOLE
0
0
1082
SITE Centers Corp.
COM
82981J109
0
7
SH
SOLE
0
0
7
Southwest Airlines Co
COM
844741108
35
675
SH
SOLE
0
0
675
SPDR DJIA ETF
UT SER 1
78467X109
5
19
SH
SOLE
0
0
19
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
76
1536
SH
SOLE
0
0
1536
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
211
2330
SH
SOLE
1100
0
1230
Square Inc
CL A
852234103
7
100
SH
SOLE
0
0
100
Starbucks
COM
855244109
506
6800
SH
SOLE
0
0
6800
Streetracks Gold TRUST
GOLD SHS
78463V107
177
1450
SH
SOLE
250
0
1200
3M Company
COM
88579Y101
227
1092
SH
SOLE
0
0
1092
TE Connectivity
REG SHS
H84989104
24
300
SH
SOLE
0
0
300
Tesla Motors Inc
COM
88160R101
9
31
SH
SOLE
30
0
1
Titan Pharmaceutical
COM
888314507
1
425
SH
SOLE
0
0
425
TJX Companies Inc.
COM
872540109
43
800
SH
SOLE
0
0
800
Travelers Group Inc
COM
89417E109
158
1150
SH
SOLE
0
0
1150
Twitter Inc
COM
90184L102
13
400
SH
SOLE
0
0
400
U S Bancorp
COM NEW
902973304
53
1102
SH
SOLE
0
0
1102
UDR Inc
COM
902653104
10
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
391
2338
SH
SOLE
0
0
2338
United Parcel Service
CL B
911312106
13
120
SH
SOLE
0
0
120
VanEck Vectors Gold Miners ETF
GOLD MINER ETF
92189F106
2212
98660
SH
SOLE
12350
0
86310
Vanguard Bond Index Fund
SHORT TRM BOND
921937827
13
164
SH
SOLE
0
0
164
Vanguard Corp Bond ETF
INT-TERM CORP
92206C870
178
2054
SH
SOLE
0
0
2054
Vanguard Growth ETF
GROWTH ETF
922908736
12
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
811
15550
SH
SOLE
0
0
15550
Vanguard Short Term
SHORT TERM TREAS
92206C102
393
6500
SH
SOLE
6500
0
0
Vanguard ST Corporate Bond ETF
SHRT TRM CORP BD
92206C409
1111
13927
SH
SOLE
0
0
13927
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
3711
25647
SH
SOLE
12893
0
12754
Verizon Communications
COM
92343V104
190
3220
SH
SOLE
0
0
3220
VF Corporation
COM
918204108
10
119
SH
SOLE
0
0
119
Visa Inc Cl A
COM CL A
92826C839
1027
6573
SH
SOLE
0
0
6573
Vodafone Group PLC ADR
SPONSORED ADR
92857W308
91
5000
SH
SOLE
0
0
5000
Vornado Realty TRUST
SH BEN INT
929042109
17
257
SH
SOLE
0
0
257
Wabtec
COM
929740108
15
203
SH
SOLE
6
0
197
Walgreens Boots Allianc
COM
931427108
60
950
SH
SOLE
500
0
450
Wal-Mart
COM
931142103
88
900
SH
SOLE
400
0
500
Walt Disney
COM DISNEY
254687106
5577
50229
SH
SOLE
8135
0
42094
WEC Energy Group Inc.
COM
92939U106
20
250
SH
SOLE
0
0
250
Wells Fargo & Co
COM
949746101
5952
123169
SH
SOLE
19944
0
103225
Weyerhaeuser Co.
COM
962166104
3795
144065
SH
SOLE
19100
0
124965
Williams Companies
COM
969457100
35
1225
SH
SOLE
125
0
1100
Yum China Holdings Inc
COM
98850P109
2
40
SH
SOLE
0
0
40
YUM! Brands
COM
988498101
4
40
SH
SOLE
0
0
40