0001587192-20-000001.txt : 20200205
0001587192-20-000001.hdr.sgml : 20200205
20200205150919
ACCESSION NUMBER: 0001587192-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200205
DATE AS OF CHANGE: 20200205
EFFECTIVENESS DATE: 20200205
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: 20578478
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
12-31-2019
12-31-2019
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
02-05-2020
0
230
204378
false
INFORMATION TABLE
2
blume4q19.xml
3M Company
COM
88579Y101
192
1092
SH
SOLE
0
0
1092
AbbVie Inc.
COM
00287Y109
22
250
SH
SOLE
0
0
250
Adams Natural Resources CEF
COM
00548F105
74
4550
SH
SOLE
1100
0
3450
Adobe
COM
00724F101
82
250
SH
SOLE
0
0
250
Aflac Inc.
COM
001055102
105
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
37
175
SH
SOLE
0
0
175
Allergan
SHS
G0177J108
14
75
SH
SOLE
0
0
75
Alphabet Class C
CAP STK CL C
02079K107
8195
6130
SH
SOLE
977
0
5153
Alphabet Inc Class A
CAP STK CL A
02079K305
723
540
SH
SOLE
110
0
430
ALPS Alerian MLP ETF
ALERIAN MLP
00162Q866
2415
284200
SH
SOLE
71850
0
212350
Amazon.com
COM
023135106
1413
765
SH
SOLE
0
0
765
American Electric Pwr Co Inc
COM
025537101
133
1411
SH
SOLE
0
0
1411
American Express Co.
COM
025816109
186
1500
SH
SOLE
0
0
1500
Amern Tower Corp Class A
COM
03027X100
195
850
SH
SOLE
0
0
850
Amgen
COM
031162100
96
400
SH
SOLE
0
0
400
Amplify Energy Corp New
COM
03212B103
10
1600
SH
SOLE
1600
0
0
Antero Midstream Corp
COM
03676B102
7
1000
SH
SOLE
0
0
1000
Apple
COM
037833100
15873
54056
SH
SOLE
9800
0
44256
Applied Materials
COM
038222105
2473
40525
SH
SOLE
7700
0
32825
Aqua America
COM
03836W103
469
10000
SH
SOLE
10000
0
0
Ares Capital Corp
COM
04010L103
7
400
SH
SOLE
0
0
400
AT&T Inc.
COM
00206R102
267
6837
SH
SOLE
0
0
6837
Avalonbay Communities
COM
053484101
31
150
SH
SOLE
0
0
150
Bank of America
COM
060505104
129
3686
SH
SOLE
0
0
3686
Bank of New York
COM
064058100
264
5250
SH
SOLE
800
0
4450
Baxter International Inc
COM
071813109
62
750
SH
SOLE
400
0
350
Becton Dickinson
COM
075887109
135
500
SH
SOLE
0
0
500
Berkshire Hathaway B
CL B NEW
084670702
2513
11095
SH
SOLE
2250
0
8845
Blackrock CA Muni Income Trust
SH BEN INT
09248E102
40
3000
SH
SOLE
3000
0
0
BlackRock Inc.
COM
09247X101
138
275
SH
SOLE
0
0
275
Bloom Energy Corp
COM CL A
093712107
0
100
SH
SOLE
0
0
100
Boeing
COM
097023105
16
50
SH
SOLE
0
0
50
Booking Holdings Inc
COM
09857L108
291
142
SH
SOLE
95
0
47
Boston Properties
COM
101121101
22
164
SH
SOLE
0
0
164
Bristol-Myers
COM
110122108
192
3004
SH
SOLE
0
0
3004
Bristol-Myers Squibb Rts
RIGHT 99/99/9999
110122157
4
1500
SH
SOLE
0
0
1500
Broadcom Ltd
COM
11135F101
94
300
SH
SOLE
0
0
300
C N X Resources Corporat
COM
12653C108
8
1000
SH
SOLE
0
0
1000
California Resources
COM NEW
13057Q206
77
8575
SH
SOLE
3850
0
4725
Capital One
COM
14040H105
6470
62875
SH
SOLE
10450
0
52425
Cara Therapeutics
COM
140755109
8
515
SH
SOLE
515
0
0
CBRE Real Estate Income Fund
COM
12504G100
24
3031
SH
SOLE
0
0
3031
Cemex SA
SPON ADR NEW
151290889
56
14982
SH
SOLE
0
0
14982
Cenovus Energy
COM
15135U109
97
9640
SH
SOLE
0
0
9640
Cerner Corp.
COM
156782104
76
1044
SH
SOLE
0
0
1044
Charles Schwab Corp
COM
808513105
69
1460
SH
SOLE
0
0
1460
Chevron
COM
166764100
601
4988
SH
SOLE
50
0
4938
Cisco Systems
COM
17275R102
204
4263
SH
SOLE
0
0
4263
Citigroup
COM NEW
172967424
4589
57453
SH
SOLE
9825
0
47628
Clorox
COM
189054109
26
175
SH
SOLE
0
0
175
Cloudera
COM
18914U100
84
7300
SH
SOLE
300
0
7000
Coca Cola
COM
191216100
1062
19200
SH
SOLE
1900
0
17300
Colgate Palmolive Co.
COM
194162103
1171
17017
SH
SOLE
0
0
17017
Comcast
CL A
20030N101
7866
174934
SH
SOLE
26850
0
148084
Concho Resources Inc
COM
20605P101
48
550
SH
SOLE
0
0
550
Consolidated Edison
COM
209115104
87
971
SH
SOLE
0
0
971
Constellation Brands
CL A
21036P108
47
250
SH
SOLE
0
0
250
Copart Inc
COM
217204106
18
200
SH
SOLE
0
0
200
Corcept Therapeutics Inc
COM
218352102
8
700
SH
SOLE
0
0
700
Corteva Inc.
COM
22052L104
9
305
SH
SOLE
0
0
305
Costco Wholesale
COM
22160K105
2765
9410
SH
SOLE
1000
0
8410
Crescent Pt Energy
COM
22576C101
26
5920
SH
SOLE
4350
0
1570
CVS Corp
COM
126650100
7418
99853
SH
SOLE
15075
0
84778
Danaher Corp
COM
235851102
74
485
SH
SOLE
0
0
485
Deere & Co
COM
244199105
173
1000
SH
SOLE
0
0
1000
Denbury Res Inc
COM NEW
247916208
5
4000
SH
SOLE
0
0
4000
Devon Energy
COM
25179M103
3289
126662
SH
SOLE
22649
0
104013
Direxion Daily Small Cap
DLY SMCAP BULL3X
25459W847
13
186
SH
SOLE
150
0
36
Direxion Shs China 3x Bull ETF
DL FTSE BLL 3X
25459W771
7
325
SH
SOLE
325
0
0
Dow Inc.
COM
260557103
2
39
SH
SOLE
0
0
39
Du Pont E.I. Nemours
COM
26614N102
2
39
SH
SOLE
0
0
39
Durect Corp
COM
266605104
117
31000
SH
SOLE
0
0
31000
Eastman Chemical Co.
COM
277432100
15
200
SH
SOLE
0
0
200
Edison International
COM
281020107
37
500
SH
SOLE
0
0
500
Emerson Electric
COM
291011104
114
1500
SH
SOLE
1000
0
500
Enbridge Inc
COM
29250N105
9
246
SH
SOLE
0
0
246
Enterprise Product Partners LP
COM
293792107
501
17825
SH
SOLE
7100
0
10725
Etsy Inc
COM
29786A106
6
150
SH
SOLE
150
0
0
Exact Sciences Corporati
COM
30063P105
19
210
SH
SOLE
0
0
210
Exelixis Inc
COM
30161Q104
109
6200
SH
SOLE
0
0
6200
Exxon
COM
30231G102
1365
19575
SH
SOLE
450
0
19125
Facebook
CL A
30303M102
1475
7190
SH
SOLE
3445
0
3745
FedEx
COM
31428X106
4612
30505
SH
SOLE
4640
0
25865
Ferrari N V
COM
N3167Y103
0
2
SH
SOLE
0
0
2
FireEye Inc
COM
31816Q101
4
250
SH
SOLE
0
0
250
First Tr Nasdaq Clean Energy
NAS CLNEDG GREEN
33733E500
6
250
SH
SOLE
0
0
250
Ford Motor
COM
345370860
5
596
SH
SOLE
0
0
596
Fortive Corporation
COM
34959J108
30
400
SH
SOLE
0
0
400
Fortune Brands Hm & Sec
COM
34964C106
83
1280
SH
SOLE
0
0
1280
Garrett Motion Inc
COM
366505105
7
702
SH
SOLE
25
0
677
General Electric
COM
369604103
341
30574
SH
SOLE
1911
0
28663
General Mills Inc
COM
370334104
37
700
SH
SOLE
300
0
400
General Motors
COM
37045V100
3977
108665
SH
SOLE
18150
0
90515
Gilead Sciences
COM
375558103
228
3515
SH
SOLE
100
0
3415
Goldman Sachs
COM
38141G104
4894
21287
SH
SOLE
3375
0
17912
Halliburton
COM
406216101
753
30801
SH
SOLE
6650
0
24151
Hanesbrands Inc
COM
410345102
10
700
SH
SOLE
0
0
700
Helmerich & Payne
COM
423452101
18
402
SH
SOLE
202
0
200
Home Depot
COM
437076102
65
300
SH
SOLE
0
0
300
Honeywell International
COM
438516106
1203
6800
SH
SOLE
250
0
6550
Hormel Foods Corp
COM
440452100
252
5600
SH
SOLE
0
0
5600
IBM
COM
459200101
112
840
SH
SOLE
100
0
740
IDEXX Labs
COM
45168D104
26
100
SH
SOLE
0
0
100
Inovio Pharma
COM NEW
45773H201
3
1000
SH
SOLE
1000
0
0
Intel
COM
458140100
5556
92845
SH
SOLE
14367
0
78478
International Paper
COM
460146103
46
1000
SH
SOLE
0
0
1000
Intra-Cellular Therapies
COM
46116X101
34
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
46
367
SH
SOLE
0
0
367
Invesco QQQ Trust- Nasdaq 100 ETF
UNI SER 1
46090E103
31
150
SH
SOLE
150
0
0
Ionis Pharmaceutical
COM
462222100
5
90
SH
SOLE
0
0
90
Iqvia Holdings Inc
COM
46266C105
15
100
SH
SOLE
0
0
100
iShares Biotech Fund
NASDQ BIOTECH
464287556
7059
58583
SH
SOLE
9950
0
48633
iShares Global Timber
GL TIMB FORE ETF
464288174
67
1000
SH
SOLE
0
0
1000
iShares Gold TRUST
ISHARES
464285105
97
6692
SH
SOLE
0
0
6692
iShares Investment Grade Bond ETF
IBOXX INV CP ETF
464287242
127
1000
SH
SOLE
0
0
1000
iShares KLD 400 Social Index
MSCI KLD400 SOC
464288570
299
2496
SH
SOLE
0
0
2496
Ishares MSCI EM ETF
MSCI EMG MKT ETF
464287234
67
1500
SH
SOLE
0
0
1500
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
163
917
SH
SOLE
626
0
291
iShares Short Treasury
SHORT TREAS BD
464288679
142
1286
SH
SOLE
0
0
1286
Ishares Tr Barclays Bond
1 3 YR TREAS BD
464287457
122
1446
SH
SOLE
0
0
1446
iShares US O&G E&P ETF
US OIL GS EX ETF
464288851
2
54
SH
SOLE
0
0
54
iShares US Oil Services & Equip ETF
US OIL EQ&SV ETF
464288844
1300
63950
SH
SOLE
15000
0
48950
Johnson & Johnson
COM
478160104
8055
55224
SH
SOLE
7890
0
47334
JP Morgan
COM
46625H100
3120
22383
SH
SOLE
5325
0
17058
JPM Alerian MLP ETN
ALERIAN ML ETN
46625H365
231
10600
SH
SOLE
5000
0
5600
Kimco Realty
COM
49446R109
6
300
SH
SOLE
0
0
300
Kinder Morgan
COM
49456B101
3783
178740
SH
SOLE
25525
0
153215
Kohl's Corp.
COM
500255104
8
166
SH
SOLE
0
0
166
Lam Research Corp
COM
512807108
106
365
SH
SOLE
0
0
365
Lockheed Martin
COM
539830109
58
150
SH
SOLE
0
0
150
Lyft Inc
CL A COM
55087P104
8
200
SH
SOLE
0
0
200
Macys Inc
COM
55616P104
6
400
SH
SOLE
0
0
400
Mastercard Inc
CL A
57636Q104
89
300
SH
SOLE
0
0
300
Matador Resources Co
COM
576485205
12
700
SH
SOLE
0
0
700
McDonald Corp.
COM
580135101
39
200
SH
SOLE
100
0
100
Merck
COM
58933Y105
127
1400
SH
SOLE
0
0
1400
Metlife
COM
59156R108
3485
68378
SH
SOLE
8722
0
59656
Micron Technology
COM
595112103
1322
24600
SH
SOLE
6000
0
18600
Microsoft
COM
594918104
7107
45067
SH
SOLE
7445
0
37622
Mkt Vectors Oil Services
OIL SVCS ETF
92189F718
23
1750
SH
SOLE
0
0
1750
National Fuel Gas Co
COM
636180101
3
70
SH
SOLE
0
0
70
Netflix Inc
COM
64110L106
48
150
SH
SOLE
0
0
150
New York Times Class A
CL A
650111107
64
2000
SH
SOLE
0
0
2000
Nextera Energy Inc
COM
65339F101
12
50
SH
SOLE
0
0
50
NIO Inc. ADR. F
SPON ADS
62914V106
4
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
Omnicom Group Inc
COM
681919106
40
500
SH
SOLE
0
0
500
Oracle
COM
68389X105
4412
83285
SH
SOLE
11900
0
71385
Paypal Holdings Inco
COM
70450Y103
70
650
SH
SOLE
0
0
650
Pepsico
COM
713448108
191
1400
SH
SOLE
700
0
700
Pfizer
COM
717081103
245
6274
SH
SOLE
800
0
5474
Phillips 66
COM
718546104
19
175
SH
SOLE
0
0
175
Pitney Bowes Inc
COM
724479100
22
5600
SH
SOLE
0
0
5600
Portola Pharmaceuticals
COM
737010108
23
1000
SH
SOLE
0
0
1000
Procter & Gamble
COM
742718109
159
1275
SH
SOLE
0
0
1275
ProPetro Holding Corp.
COM
74347M108
12
1100
SH
SOLE
0
0
1100
Proshares Ultrashort S&
ULTRASHRT S&P500
74347B383
24
1000
SH
SOLE
0
0
1000
Qiagen N V
SHS NEW
N72482123
4
119
SH
SOLE
0
0
119
Qualcomm
COM
747525103
2548
28885
SH
SOLE
4625
0
24260
Range Resources
COM
75281A109
46
9500
SH
SOLE
0
0
9500
Redwood Trust
COM
758075402
7
447
SH
SOLE
0
0
447
Resideo Technologies Inc
COM
76118Y104
13
1102
SH
SOLE
41
0
1061
Ross Stores Inc
COM
778296103
34
300
SH
SOLE
300
0
0
S&P Oil & Gas E&P SPDR ETF
S&P OILGAS EXP
78464A730
630
26600
SH
SOLE
2850
0
23750
Salesforce.com
COM
79466L302
97
600
SH
SOLE
0
0
600
Schlumberger
COM
806857108
3717
92476
SH
SOLE
12175
0
80301
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
157
5755
SH
SOLE
0
0
5755
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
168
5000
SH
SOLE
5000
0
0
Schwab ST US Treasury
SHT TM US TRES
808524862
9231
182870
SH
SOLE
19399
0
163471
Schwab U.S. Mid Cap ETF
US MID-CAP ETF
808524508
42
711
SH
SOLE
0
0
711
Schwab US Aggregate Bond
US AGGREGATE B
808524839
182
3417
SH
SOLE
250
0
3166
Schwab US Large Cap
US LCAP VA ETF
808524409
66
1100
SH
SOLE
0
0
1100
Schwab US Large Cap
US LCAP GR ETF
808524300
37
400
SH
SOLE
0
0
400
Schwab US Small Cap ETF
US SML CAP ETF
808524607
38
508
SH
SOLE
0
0
508
Sector Spdr Fincl Select
SBI INT-FINL
81369Y605
30
975
SH
SOLE
0
0
975
Simulations Plus Inc
COM
829214105
17
600
SH
SOLE
0
0
600
Sirius Satellite Radio
COM
82968B103
7
1082
SH
SOLE
0
0
1082
SITE Centers Corp.
COM
82981J109
0
7
SH
SOLE
0
0
7
Southwest Airlines Co
COM
844741108
21
400
SH
SOLE
0
0
400
SPDR Bloomberg Barclays
SPDR BLOOMBERG
78468R663
153
1678
SH
SOLE
0
0
1678
SPDR Fund Consumer
SBI CONS STPLS
81369Y308
33
539
SH
SOLE
0
0
539
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
276
2905
SH
SOLE
1200
0
1705
Square Inc
CL A
852234103
6
100
SH
SOLE
0
0
100
Starbucks
COM
855244109
580
6600
SH
SOLE
0
0
6600
Streetracks Gold TRUST
GOLD SHS
78463V107
207
1450
SH
SOLE
250
0
1200
Tesla Motors Inc
COM
88160R101
12
31
SH
SOLE
30
0
1
TJX Companies Inc.
COM
872540109
42
700
SH
SOLE
0
0
700
Transocean Ltd.
REG SHS
H8817H100
41
6025
SH
SOLE
0
0
6025
Travelers Group Inc
COM
89417E109
157
1150
SH
SOLE
0
0
1150
Twitter Inc
COM
90184L102
12
400
SH
SOLE
0
0
400
U G I Corporation New
COM
902681105
10
223
SH
SOLE
0
0
223
U S Bancorp
COM NEW
902973304
65
1102
SH
SOLE
0
0
1102
Uber Technologies Inc
COM
90353T100
8
300
SH
SOLE
0
0
300
UBS AG
SHS
H42097107
152
12100
SH
SOLE
800
0
11300
Under Armour Inc Cl A
CL A
904311107
0
2
SH
SOLE
0
0
2
Union Pacific
COM
907818108
361
2000
SH
SOLE
0
0
2000
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
2929
100060
SH
SOLE
12850
0
87210
Vanguard Bond Index Fund
SHORT TRM BOND
921937827
13
164
SH
SOLE
0
0
164
Vanguard Corp Bond ETF
INT-TERM CORP
92206C870
187
2054
SH
SOLE
0
0
2054
Vanguard Growth ETF
GROWTH ETF
922908736
13
75
SH
SOLE
0
0
75
Vanguard Mid Cap Blend ETF
MID CAP ETF
922908629
24
138
SH
SOLE
0
0
138
Vanguard Mortgage Backed Sec ETF
MORTG-BACK SEC
92206C771
25
477
SH
SOLE
0
0
477
Vanguard Muni Bnd ETF
TAX EXEMPT BD
922907746
1153
21550
SH
SOLE
5000
0
16550
Vanguard Short Term
SHORT TERM TREAS
92206C102
304
5000
SH
SOLE
5000
0
0
Vanguard Shrt Inf Prot
STRM INFPROIDX
922020805
13461
273160
SH
SOLE
43225
0
229935
Vanguard ST Corporate Bond ETF
SHRT TRM CORP BD
92206C409
1012
12494
SH
SOLE
0
0
12494
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
4196
25647
SH
SOLE
12893
0
12754
VelocityShares 3x Lng Cr Oil ETN
VLCTYSHS 3X LNG
17325E291
4
350
SH
SOLE
350
0
0
Verizon Communications
COM
92343V104
194
3174
SH
SOLE
0
0
3174
ViacomCBS Inc.
CL B
92556H206
10
250
SH
SOLE
0
0
250
VirnetX Holding Corp
COM
92823T108
0
200
SH
SOLE
0
0
200
Visa Inc Cl A
COM CL A
92826C839
1216
6473
SH
SOLE
0
0
6473
Vista Gold Corp
COM NEW
927926303
6
9000
SH
SOLE
0
0
9000
Vodafone Group PLC ADR
SPONSORED ADR
92857W308
7
400
SH
SOLE
0
0
400
Vornado Realty TRUST
SH BEN INT
929042109
17
257
SH
SOLE
0
0
257
Walgreens Boots Allianc
COM
931427108
56
950
SH
SOLE
500
0
450
Wal-Mart
COM
931142103
106
900
SH
SOLE
400
0
500
Walt Disney
COM DISNEY
254687106
6619
45766
SH
SOLE
8285
0
37481
Wells Fargo & Co
COM
949746101
6178
114846
SH
SOLE
19743
0
95102
Weyerhaeuser Co.
COM
962166104
5258
174138
SH
SOLE
23750
0
150388
Williams Companies
COM
969457100
26
1100
SH
SOLE
0
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