Blume Capital Management, Inc. [Rocket]

Holdings

Blume Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD MUN BD FD INC	VTEB	Common	141,625	68,700	7,112,408,000	3,418,027,000	2.08		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	176,247	19,877	7,608,583,000	2,651,654,000	2.23		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	57,511	5,938	9,519,286,000	1,525,410,000	2.79		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	47,814	475	6,233,034,000	1,343,389,000	1.82		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	64,834	1,745	7,090,895,000	1,024,257,000	2.08	0.02	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	177,536	4,466	10,062,741,000	997,334,000	2.95	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	143,533	5,150	6,125,999,000	953,234,000	1.79	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	241,983	1,355	10,054,394,000	932,187,000	2.94		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	86,403	16,839	5,973,040,000	803,739,000	1.75	0.01	Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	15,385	5,605	2,187,286,000	744,540,000	0.64		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	179,240	4,075	5,665,777,000	610,515,000	1.66		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	146,585	2,490	4,912,064,000	570,482,000	1.44	0.02	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,128	506	3,837,573,000	547,300,000	1.12		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	27,220	258	3,958,877,000	445,459,000	1.16		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	151,061	12,962	6,042,440,000	392,810,000	1.77		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	256,272	10,251	7,352,444,000	316,243,000	2.15	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	11,385	8,740	417,602,000	309,686,000	0.12	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	92,140	715	5,814,956,000	298,371,000	1.70	0.01	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	40,680	5,720	1,998,202,000	281,666,000	0.58	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	118,622	7,724	5,461,357,000	261,350,000	1.60		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	8,564	4,129	318,496,000	146,019,000	0.09	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	231,350	5,845	11,118,681,000	116,292,000	3.25		Hist	06/30/2023
VISA INC.	V	CL A	4,373	36	1,038,383,000	60,674,000	0.30		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	14,992	390	4,835,520,000	59,060,000	1.42		Hist	06/30/2023
ADOBE INC.	ADBE	Common	435	10	212,711,000	48,929,000	0.06	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	1,626	650	120,650,000	45,420,000	0.04		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	20,298	846	2,176,961,000	43,855,000	0.64	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	275	200	52,954,000	38,390,000	0.02	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	44,467	800	3,364,340,000	35,638,000	0.98		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,112	63	367,911,000	29,928,000	0.11		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	268	68	79,974,000	24,052,000	0.02	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	2,400	600	79,176,000	22,224,000	0.02	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	350	50	106,782,000	21,141,000	0.03		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	445	32	138,235,000	16,350,000	0.04	0.00	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	542	276	31,057,000	15,015,000	0.01	0.00	Hist	06/30/2023
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