0001587192-21-000003.txt : 20210810 0001587192-21-000003.hdr.sgml : 20210810 20210810133818 ACCESSION NUMBER: 0001587192-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159344 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 06-30-2021 06-30-2021 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 08-10-2021 0 288 273399 false INFORMATION TABLE 2 blume2q21.xml ABB Ltd. SPONSORED ADR 000375204 112 3300 SH SOLE 0 0 3300 AbbVie Inc. COM 00287Y109 21 182 SH SOLE 0 0 182 Adobe COM 00724F101 132 225 SH SOLE 0 0 225 Advisorshares Pure US PURE US CANNABIS 00768Y453 0 5 SH SOLE 0 0 5 Affirm Hldgs Inc COM CL A 00827B106 3 50 SH SOLE 0 0 50 Aflac Inc. COM 001055102 107 2000 SH SOLE 0 0 2000 Air Prod & Chemicals Inc COM 009158106 72 250 SH SOLE 0 0 250 Albemarle Corp COM 012653101 74 440 SH SOLE 0 0 440 Alcon Inc ORD SHS H01301128 3 40 SH SOLE 0 0 40 Alphabet Class C CAP STK CL C 02079K107 12715 5073 SH SOLE 741 0 4332 Alphabet Inc Class A CAP STK CL A 02079K305 1294 530 SH SOLE 100 0 430 ALPS Alerian MLP ETF ALERIAN MLP 00162Q452 6 153 SH SOLE 0 0 153 Amazon.com COM 023135106 2494 725 SH SOLE 0 0 725 American Electric Pwr Co Inc COM 025537101 119 1411 SH SOLE 0 0 1411 American Express Co. COM 025816109 275 1663 SH SOLE 0 0 1663 American Water Works Co COM 030420103 9 60 SH SOLE 0 0 60 Amern Tower Corp Class A COM 03027X100 216 800 SH SOLE 0 0 800 Amgen COM 031162100 127 522 SH SOLE 0 0 522 Amplify Energy COM 03212B103 97 24000 SH SOLE 14000 0 10000 Analog Devices COM 032654105 361 2098 SH SOLE 0 0 2098 Antero Midstream Corp COM 03676B102 46 4400 SH SOLE 0 0 4400 Apple COM 037833100 16537 120744 SH SOLE 12180 0 108564 Applied Materials COM 038222105 5490 38555 SH SOLE 6065 0 32490 Ares Capital Corp COM 04010L103 22 1100 SH SOLE 0 0 1100 AT&T Inc. COM 00206R102 177 6137 SH SOLE 0 0 6137 Autodesk Inc COM 052769106 90 310 SH SOLE 0 0 310 Avalonbay Communities COM 053484101 31 150 SH SOLE 0 0 150 Baker Hughes CL A 05722G100 2850 124605 SH SOLE 17600 0 107005 Bank of America COM 060505104 2407 58376 SH SOLE 8350 0 50026 Baxter International Inc COM 071813109 60 750 SH SOLE 400 0 350 Becton Dickinson COM 075887109 122 500 SH SOLE 0 0 500 Berkshire Hathaway B CL B NEW 084670702 3540 12738 SH SOLE 1925 0 10813 Biogen Idec COM 09062X103 10 28 SH SOLE 0 0 28 Blackbaud Inc COM 09227Q100 2 30 SH SOLE 0 0 30 BlackRock Inc. 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COM 580135101 46 200 SH SOLE 0 0 200 Medtronic SHS G5960L103 137 1100 SH SOLE 0 0 1100 Merck COM 58933Y105 163 2100 SH SOLE 0 0 2100 Micron Technology COM 595112103 4037 47510 SH SOLE 7160 0 40350 Microsoft COM 594918104 9438 34838 SH SOLE 4530 0 30308 Mind Medicine COM SUB VTG 60255C109 2 500 SH SOLE 500 0 0 Mondelez Intl Inc Cl A CL A 609207105 63 1013 SH SOLE 0 0 1013 MV Junior Gold Miners ETF JR GOLD MINERS E 92189F791 27 575 SH SOLE 100 0 475 National Fuel Gas Co COM 636180101 4 70 SH SOLE 0 0 70 National Research Corporation COM NEW 637372202 64 1400 SH SOLE 0 0 1400 Neogenomics Inc COM NEW 64049M209 92 2030 SH SOLE 0 0 2030 Netflix Inc COM 64110L106 40 75 SH SOLE 0 0 75 New York Times Class A CL A 650111107 66 1505 SH SOLE 0 0 1505 NIO Inc. ADR. 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COM 749119103 103 9500 SH SOLE 0 0 9500 Range Resources COM 75281A109 13 800 SH SOLE 0 0 800 Redwood Trust COM 758075402 5 448 SH SOLE 0 0 448 Regeneron Pharms Inc COM 75886F107 28 50 SH SOLE 0 0 50 Resideo Technologies Inc COM 76118Y104 33 1102 SH SOLE 41 0 1061 Rio Tinto ADR SPONSORED ADR 767204100 3484 41525 SH SOLE 5275 0 36250 Ross Stores Inc COM 778296103 37 300 SH SOLE 300 0 0 Royal Dutch Shell B ADR SPON ADR B 780259107 4 100 SH SOLE 0 0 100 Salesforce.com COM 79466L302 147 600 SH SOLE 0 0 600 Sanofi-Aventi SA SPONSORED ADR 80105N105 79 1500 SH SOLE 0 0 1500 Schlumberger COM STK 806857108 1108 34600 SH SOLE 3000 0 31600 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 5 166 SH SOLE 0 0 166 Schwab Fund. Intl. Large Cap SCHWAB FDT INT LG 808524755 3 96 SH SOLE 0 0 96 Schwab Fund. US Large Co. 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COM 82981J109 0 7 SH SOLE 0 0 7 Sixth Street Specialty Lending Inc. COM 83012A109 10 450 SH SOLE 0 0 450 Soliton Inc COM 834251100 22 1000 SH SOLE 0 0 1000 Southwest Airlines Co COM 844741108 21 400 SH SOLE 0 0 400 SPDR Nuv Blmbrg ST Nat Muni NUVEEN BLMBRG SR 78468R739 67 1348 SH SOLE 0 0 1348 Spdr Nuveen Barclays Mun NUVEEN BRC MUNIC 78468R721 26 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR UNIT 78462F103 150 351 SH SOLE 0 0 351 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 356 2630 SH SOLE 1000 0 1630 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 67 549 SH SOLE 0 0 549 SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 214 2200 SH SOLE 0 0 2200 Square Inc CL A 852234103 26 106 SH SOLE 0 0 106 Starbucks COM 855244109 738 6600 SH SOLE 0 0 6600 Streetracks Gold TRUST GOLD SHS 78463V107 324 1955 SH SOLE 375 0 1580 Stryker Corp. 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Cl A COM 92345Y106 137 786 SH SOLE 0 0 786 Verizon Communications COM 92343V104 5144 91805 SH SOLE 12250 0 79555 ViacomCBS Inc. CL B 92556H206 1241 27455 SH SOLE 5250 0 22205 Viatris Inc COM 92556V106 18 1247 SH SOLE 99 0 1148 Visa Inc Cl A COM CL A 92826C839 1162 4971 SH SOLE 0 0 4971 Vista Gold Corp COM NEW 927926303 26 21400 SH SOLE 0 0 21400 Vodafone Group PLC ADR SPONSORED ADR 92857W308 7 400 SH SOLE 0 0 400 Vonage Holdings COM 92886T201 38 2625 SH SOLE 0 0 2625 Vontier Corp COM 928881101 5 160 SH SOLE 0 0 160 Walgreens Boots Allianc COM 931427108 37 700 SH SOLE 0 0 700 Wal-Mart COM 931142103 127 900 SH SOLE 400 0 500 Walt Disney COM DISNEY 254687106 8414 47871 SH SOLE 6815 0 41056 Wells Fargo & Co COM 949746101 6351 140232 SH SOLE 22857 0 117375 Western Asset Mortgage COM 95790D105 3 800 SH SOLE 0 0 800 Weyerhaeuser Co. COM NEW 962166104 8712 253109 SH SOLE 30150 0 222959 Whiting Petroleum COM NEW 966387508 11 200 SH SOLE 200 0 0 Wiley John & Son Cl A CL A 968223206 70 1158 SH SOLE 0 0 1158 Wisdomtree Floating Rate UST FLOATNG RAT TREA 97717X628 22 863 SH SOLE 0 0 863 Yum China Holdings Inc COM 98850P109 3 40 SH SOLE 0 0 40 YUM! Brands COM 988498101 5 40 SH SOLE 0 0 40 Zimmer Biomet Holdings Inc COM 98956P102 5 30 SH SOLE 0 0 30