0001587192-19-000003.txt : 20190729
0001587192-19-000003.hdr.sgml : 20190729
20190729170703
ACCESSION NUMBER: 0001587192-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190729
DATE AS OF CHANGE: 20190729
EFFECTIVENESS DATE: 20190729
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: 19982031
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
06-30-2019
06-30-2019
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
07-29-2019
0
218
197507
false
INFORMATION TABLE
2
blume2q19.xml
AbbVie Inc.
COM
00287Y109
47
650
SH
SOLE
0
0
650
Adams Natural Resources CEF
COM
00548F105
12
750
SH
SOLE
0
0
750
Adobe
COM
00724F101
74
250
SH
SOLE
0
0
250
Aflac Inc.
COM
001055102
110
2000
SH
SOLE
0
0
2000
Alcon Inc
ORD SHS
H01301128
2
40
SH
SOLE
0
0
40
Alibaba Group Hldg Adr
SPONSORED ADS
01609W102
30
175
SH
SOLE
0
0
175
Allergan
SHS
G0177J108
3836
22913
SH
SOLE
3365
0
19548
Alphabet Class C
CAP STK CL C
02079K107
7059
6531
SH
SOLE
1015
0
5516
Alphabet Inc Class A
CAP STK CL A
02079K305
580
536
SH
SOLE
110
0
426
ALPS Alerian MLP ETF
ALERIAN MLP
00162Q866
3025
307100
SH
SOLE
50000
0
257100
Altaba Incorporated
COM
021346101
24
350
SH
SOLE
0
0
350
Amazon.com
COM
023135106
1449
765
SH
SOLE
0
0
765
American Electric Pwr Co Inc
COM
025537101
124
1411
SH
SOLE
0
0
1411
American Express Co.
COM
025816109
185
1500
SH
SOLE
0
0
1500
Amerigas Partners LP
UNIT L P INT
030975106
12
350
SH
SOLE
0
0
350
Amern Tower Corp Class A
COM
03027X100
184
900
SH
SOLE
0
0
900
Amgen
COM
031162100
74
400
SH
SOLE
0
0
400
Apache Corp
COM
037411105
3
100
SH
SOLE
0
0
100
Apple
COM
037833100
13319
67292
SH
SOLE
10685
0
56607
Applied Materials
COM
038222105
2112
47025
SH
SOLE
8100
0
38925
Aqua America
COM
03836W103
414
10000
SH
SOLE
10000
0
0
Ares Capital Corp
COM
04010L103
7
400
SH
SOLE
0
0
400
AT&T Inc.
COM
00206R102
224
6696
SH
SOLE
0
0
6696
Avalonbay Communities
COM
053484101
41
200
SH
SOLE
0
0
200
Baker Hughes GE
CL A
05722G100
17
700
SH
SOLE
0
0
700
Bank of America
COM
060505104
107
3686
SH
SOLE
0
0
3686
Bank of New York
COM
064058100
272
6150
SH
SOLE
1000
0
5150
Baxter International Inc
COM
071813109
61
750
SH
SOLE
400
0
350
Becton Dickinson
COM
075887109
126
500
SH
SOLE
0
0
500
Berkshire Hathaway B
CL B NEW
084670702
2860
13415
SH
SOLE
2250
0
11165
Blackrock CA Muni Income Trust
SH BEN INT
09248E102
40
3000
SH
SOLE
3000
0
0
BlackRock Inc.
COM
09247X101
129
275
SH
SOLE
0
0
275
Bloom Energy Corp
COM CL A
093712107
1
100
SH
SOLE
0
0
100
Boeing
COM
097023105
27
75
SH
SOLE
0
0
75
Booking Holdings Inc
COM
09857L108
266
142
SH
SOLE
95
0
47
Boston Properties
COM
101121101
21
164
SH
SOLE
0
0
164
Bristol-Myers
COM
110122108
107
2355
SH
SOLE
0
0
2355
Broadcom Ltd
COM
11135F101
86
300
SH
SOLE
0
0
300
C N X Resources Corporat
COM
12653C108
15
2000
SH
SOLE
0
0
2000
California Resources
COM NEW
13057Q206
177
8981
SH
SOLE
3850
0
5131
Cameco Corp.
COM
13321L108
16
1500
SH
SOLE
0
0
1500
Capital One
COM
14040H105
5916
65200
SH
SOLE
10650
0
54550
Cara Therapeutics
COM
140755109
11
515
SH
SOLE
515
0
0
CBRE Real Estate Income Fund
COM
12504G100
30
4031
SH
SOLE
0
0
4031
Celgene
COM
151020104
139
1500
SH
SOLE
0
0
1500
Cemex SA
SPON ADR NEW
151290889
129
30386
SH
SOLE
0
0
30386
Cenovus Energy
COM
15135U109
85
9640
SH
SOLE
0
0
9640
Cerner Corp.
COM
156782104
86
1180
SH
SOLE
0
0
1180
Charles Schwab Corp
COM
808513105
56
1400
SH
SOLE
0
0
1400
Chevron
COM
166764100
623
5008
SH
SOLE
50
0
4958
China Southn Airlns
SPON ADR CL H
169409109
8
230
SH
SOLE
0
0
230
Cisco Systems
COM
17275R102
507
9263
SH
SOLE
0
0
9263
Citigroup
COM NEW
172967424
3732
53293
SH
SOLE
8675
0
44618
Clorox
COM
189054109
27
175
SH
SOLE
0
0
175
Cloudera
COM
18914U100
44
8300
SH
SOLE
300
0
8000
Coca Cola
COM
191216100
1029
20200
SH
SOLE
1900
0
18300
Colgate Palmolive Co.
COM
194162103
1277
17817
SH
SOLE
0
0
17817
Comcast
CL A
20030N101
8420
199144
SH
SOLE
29400
0
169744
Consolidated Edison
COM
209115104
85
971
SH
SOLE
0
0
971
Constellation Brands
CL A
21036P108
49
250
SH
SOLE
0
0
250
Corcept Therapeutics Inc
COM
218352102
8
700
SH
SOLE
0
0
700
Corteva Inc.
COM
22052L104
10
338
SH
SOLE
0
0
338
Costco Wholesale
COM
22160K105
2575
9745
SH
SOLE
1000
0
8745
Crescent Pt Energy
COM
22576C101
9
2600
SH
SOLE
2600
0
0
CVS Corp
COM
126650100
5758
105678
SH
SOLE
15075
0
90603
Danaher Corp
COM
235851102
69
485
SH
SOLE
0
0
485
Deere & Co
COM
244199105
166
1000
SH
SOLE
0
0
1000
Devon Energy
COM
25179M103
4948
173504
SH
SOLE
28499
0
145005
Direxion Shs China 3x Bull ETF
DL FTSE BLL 3X
25459W771
7
325
SH
SOLE
325
0
0
Dow Inc.
COM
260557103
31
638
SH
SOLE
0
0
638
Durect Corp
COM
266605104
20
31000
SH
SOLE
0
0
31000
Eastman Chemical Co.
COM
277432100
16
200
SH
SOLE
0
0
200
Edison International
COM
281020107
34
500
SH
SOLE
0
0
500
Emerson Electric
COM
291011104
100
1500
SH
SOLE
1000
0
500
Enbridge Inc
COM
29250N105
9
246
SH
SOLE
0
0
246
Energy Select SPDR
ENERGY
81369Y506
1559
24475
SH
SOLE
3925
0
20550
Ensco Rowan Plc
SHS CLASS A
G3166L100
0
27
SH
SOLE
0
0
27
Enterprise Product Partners LP
COM
293792107
722
25005
SH
SOLE
7100
0
17905
Etsy Inc
COM
29786A106
9
150
SH
SOLE
150
0
0
Exelixis Inc
COM
30161Q104
132
6200
SH
SOLE
0
0
6200
Exxon
COM
30231G102
1542
20125
SH
SOLE
500
0
19625
Facebook
CL A
30303M102
1626
8425
SH
SOLE
3445
0
4980
FedEx
COM
31428X106
2225
13554
SH
SOLE
2230
0
11324
Ferrari N V
COM
N3167Y103
0
2
SH
SOLE
0
0
2
Ferro Corp
COM
315405100
9
550
SH
SOLE
0
0
550
FireEye Inc
COM
31816Q101
4
250
SH
SOLE
0
0
250
Ford Motor
COM
345370860
6
597
SH
SOLE
0
0
597
Fortive Corporation
COM
34959J108
33
400
SH
SOLE
0
0
400
Fortune Brands Hm & Sec
COM
34964C106
73
1280
SH
SOLE
0
0
1280
Fox Corp Class A
CL A COM
35137L105
24
666
SH
SOLE
0
0
666
Garrett Motion Inc
COM
366505105
11
702
SH
SOLE
25
0
677
General Electric
COM
369604103
388
36984
SH
SOLE
1444
0
35540
General Mills Inc
COM
370334104
37
700
SH
SOLE
300
0
400
General Motors
COM
37045V100
4405
114321
SH
SOLE
17450
0
96871
General Motors Cl B 19wt
*W EXP 07/10/201
37045V126
4
198
SH
SOLE
0
0
198
Gilead Sciences
COM
375558103
244
3615
SH
SOLE
100
0
3515
Goldman Sachs
COM
38141G104
5248
25650
SH
SOLE
4105
0
21545
Halliburton
COM
406216101
1728
76000
SH
SOLE
14500
0
61500
Helmerich & Payne
COM
423452101
20
403
SH
SOLE
203
0
200
Home Depot
COM
437076102
62
300
SH
SOLE
0
0
300
Honeywell International
COM
438516106
1275
7300
SH
SOLE
250
0
7050
Hormel Foods Corp
COM
440452100
227
5600
SH
SOLE
0
0
5600
IBM
COM
459200101
116
840
SH
SOLE
100
0
740
Inovio Pharma
COM NEW
45773H201
3
1000
SH
SOLE
1000
0
0
Intel
COM
458140100
4651
97169
SH
SOLE
14223
0
82946
International Paper
COM
460146103
52
1200
SH
SOLE
0
0
1200
Intra-Cellular Therapies
COM
46116X101
13
1000
SH
SOLE
0
0
1000
Intuitive Surgical New
COM NEW
46120E602
16
30
SH
SOLE
0
0
30
Invesco FTSE RAFI US 1000
FTSE RAFI 1000
46137V613
43
367
SH
SOLE
0
0
367
Invesco QQQ Trust- Nasdaq 100 ETF
UNI SER 1
46090E103
47
250
SH
SOLE
150
0
100
Ionis Pharmaceutical
COM
462222100
6
90
SH
SOLE
0
0
90
Iqvia Holdings Inc
COM
46266C105
16
100
SH
SOLE
0
0
100
iShares Biotech Fund
NASDQ BIOTECH
464287556
7074
64838
SH
SOLE
9950
0
54888
iShares Global Timber
GL TIMB FORE ETF
464288174
60
1000
SH
SOLE
0
0
1000
iShares Gold TRUST
ISHARES
464285105
20
1500
SH
SOLE
0
0
1500
iShares Investment Grade Bond ETF
IBOXX INV CP ETF
464287242
124
1000
SH
SOLE
0
0
1000
iShares KLD 400 Social Index
MSCI KLD400 SOC
464288570
273
2496
SH
SOLE
0
0
2496
iShares MSCI China ETF
MSCI CHINA ETF
46429B671
324
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
102
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
Johnson & Johnson
COM
478160104
8178
58716
SH
SOLE
7790
0
50926
JP Morgan
COM
46625H100
3208
28698
SH
SOLE
5325
0
23373
JPM Alerian MLP ETN
ALERIAN ML ETN
46625H365
2834
112850
SH
SOLE
16250
0
96600
Kimco Realty
COM
49446R109
6
300
SH
SOLE
0
0
300
Kinder Morgan
COM
49456B101
4246
203335
SH
SOLE
25920
0
177415
Kraft Heinz Company
COM
500754106
9
280
SH
SOLE
0
0
280
Lam Research Corp
COM
512807108
69
365
SH
SOLE
0
0
365
Lockheed Martin
COM
539830109
55
150
SH
SOLE
0
0
150
Macys Inc
COM
55616P104
9
400
SH
SOLE
0
0
400
Mastercard Inc
CL A
57636Q104
86
325
SH
SOLE
0
0
325
McDonald Corp.
COM
580135101
42
200
SH
SOLE
100
0
100
Merck
COM
58933Y105
117
1400
SH
SOLE
0
0
1400
Metlife
COM
59156R108
5573
112204
SH
SOLE
15122
0
97081
Micron Technology
COM
595112103
1245
32250
SH
SOLE
6200
0
26050
Microsoft
COM
594918104
7394
55198
SH
SOLE
8040
0
47158
Molson Coors Brewing
CL B
60871R209
1239
22120
SH
SOLE
3675
0
18445
National Fuel Gas Co
COM
636180101
4
70
SH
SOLE
0
0
70
New York Times Class A
CL A
650111107
65
2000
SH
SOLE
0
0
2000
Newmont Mining Corp.
COM
651639106
1
15
SH
SOLE
0
0
15
Nextera Energy Inc
COM
65339F101
10
50
SH
SOLE
0
0
50
NIO Inc. ADR. F
SPON ADS
62914V106
3
1000
SH
SOLE
0
0
1000
Novartis A G Spon Adr
SPONSORED ADR
66987V109
18
200
SH
SOLE
0
0
200
Nuveen Insured Calif Tax
COM
670651108
18
1200
SH
SOLE
0
0
1200
Nuveen Nasdaq 100
COM SHS
670699107
5
210
SH
SOLE
0
0
210
Omnicom Group Inc
COM
681919106
41
500
SH
SOLE
0
0
500
Oracle
COM
68389X105
5215
91535
SH
SOLE
12300
0
79235
Paypal Holdings Inco
COM
70450Y103
74
650
SH
SOLE
0
0
650
Penn Virginia Corp
COM
70788V102
2
78
SH
SOLE
0
0
78
Pepsico
COM
713448108
184
1400
SH
SOLE
700
0
700
Pfizer
COM
717081103
272
6274
SH
SOLE
800
0
5474
Phillips 66
COM
718546104
16
175
SH
SOLE
0
0
175
Pitney Bowes Inc
COM
724479100
24
5600
SH
SOLE
0
0
5600
Portola Pharmaceuticals
COM
737010108
27
1000
SH
SOLE
0
0
1000
Procter & Gamble
COM
742718109
151
1375
SH
SOLE
0
0
1375
Qiagen N V
SHS NEW
N72482123
5
119
SH
SOLE
0
0
119
Qualcomm
COM
747525103
2403
31590
SH
SOLE
4625
0
26965
Range Resources
COM
75281A109
3
500
SH
SOLE
0
0
500
Redwood Trust
COM
758075402
7
448
SH
SOLE
0
0
448
Regeneron Pharms Inc
COM
75886F107
16
50
SH
SOLE
0
0
50
Resideo Technologies Inc
COM
76118Y104
26
1168
SH
SOLE
41
0
1127
Ross Stores Inc
COM
778296103
30
300
SH
SOLE
300
0
0
S&P Oil & Gas E&P SPDR ETF
S&P OILGAS EXP
78464A730
46
1700
SH
SOLE
0
0
1700
Salesforce.com
COM
79466L302
91
600
SH
SOLE
0
0
600
Schlumberger
COM
806857108
4162
104729
SH
SOLE
14250
0
90479
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
230
8755
SH
SOLE
0
0
8755
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
160
5000
SH
SOLE
5000
0
0
Schwab ST US Treasury
SHT TM US TRES
808524862
11485
227021
SH
SOLE
39862
0
187159
Schwab U.S. Mid Cap ETF
US MID-CAP ETF
808524508
41
712
SH
SOLE
0
0
712
Schwab US Aggregate Bond
US AGGREGATE B
808524839
208
3918
SH
SOLE
251
0
3668
Schwab US Large Cap
US LCAP VA ETF
808524409
62
1100
SH
SOLE
0
0
1100
Schwab US Large Cap
US LCAP GR ETF
808524300
33
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
28
550
SH
SOLE
0
0
550
SPDR Nuv Blmbrg ST Nat Muni
NUVEEN BLMBRG SR
78468R739
66
1348
SH
SOLE
0
0
1348
Spdr Nuveen Barclays Mun
NUVEEN BRC MUNIC
78468R721
77
1536
SH
SOLE
0
0
1536
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
204
2330
SH
SOLE
1100
0
1230
Square Inc
CL A
852234103
7
100
SH
SOLE
0
0
100
Starbucks
COM
855244109
562
6700
SH
SOLE
0
0
6700
Streetracks Gold TRUST
GOLD SHS
78463V107
193
1450
SH
SOLE
250
0
1200
t3M Company
COM
88579Y101
189
1092
SH
SOLE
0
0
1092
Tesla Motors Inc
COM
88160R101
7
31
SH
SOLE
30
0
1
Titan Pharmaceutical
COM
888314507
1
425
SH
SOLE
0
0
425
TJX Companies Inc.
COM
872540109
37
700
SH
SOLE
0
0
700
Travelers Group Inc
COM
89417E109
172
1150
SH
SOLE
0
0
1150
Turquoise Hill Resourc
COM
900435108
0
320
SH
SOLE
0
0
320
Twitter Inc
COM
90184L102
14
400
SH
SOLE
0
0
400
U S Bancorp
COM NEW
902973304
58
1102
SH
SOLE
0
0
1102
Under Armour Inc Cl A
CL A
904311107
0
2
SH
SOLE
0
0
2
Union Pacific
COM
907818108
395
2338
SH
SOLE
0
0
2338
United Parcel Service
CL B
911312106
12
120
SH
SOLE
0
0
120
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
2529
98960
SH
SOLE
12350
0
86610
Vanguard Bond Index Fund
SHORT TRM BOND
921937827
13
164
SH
SOLE
0
0
164
Vanguard Corp Bond ETF
INT-TERM CORP
92206C870
185
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
23
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
878
16550
SH
SOLE
0
0
16550
Vanguard Short Term
SHORT TERM TREAS
92206C102
305
5000
SH
SOLE
5000
0
0
Vanguard ST Corporate Bond ETF
SHRT TRM CORP BD
92206C409
1071
13279
SH
SOLE
0
0
13279
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
3849
25647
SH
SOLE
12893
0
12754
VelocityShares 3x Lng Cr Oil ETN
VLCTYSHS 3X LNG
17325E291
10
650
SH
SOLE
650
0
0
Verizon Communications
COM
92343V104
181
3174
SH
SOLE
0
0
3174
Visa Inc Cl A
COM CL A
92826C839
1123
6473
SH
SOLE
0
0
6473
Vodafone Group PLC ADR
SPONSORED ADR
92857W308
124
7600
SH
SOLE
0
0
7600
Vornado Realty TRUST
SH BEN INT
929042109
16
257
SH
SOLE
0
0
257
Walgreens Boots Allianc
COM
931427108
52
950
SH
SOLE
500
0
450
Wal-Mart
COM
931142103
99
900
SH
SOLE
400
0
500
Walt Disney
COM DISNEY
254687106
7042
50431
SH
SOLE
8135
0
42296
Wells Fargo & Co
COM
949746101
5810
122774
SH
SOLE
19844
0
102930
Weyerhaeuser Co.
COM
962166104
4673
177421
SH
SOLE
23100
0
154321
Williams Companies
COM
969457100
34
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