Dumont & Blake Investment Advisors

Latest statistics and disclosures from Dumont & Blake Investment Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Dumont & Blake Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 200 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Ind (SPY) 9.0 $29M 61k 475.31
 View chart
Invesco QQQ Trust Series 1 Ind (QQQ) 4.9 $16M 39k 409.52
 View chart
Invesco S&P 500 Equal Weight E Ind (RSP) 4.8 $16M 98k 157.80
 View chart
Apple (AAPL) 4.2 $14M -2% 71k 192.53
 View chart
Microsoft Corporation (MSFT) 3.7 $12M -3% 32k 376.03
 View chart
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 3.3 $11M 21k 507.35
 View chart
iShares DJ Select Dividend Ind Etf (DVY) 2.4 $7.9M -2% 67k 117.22
 View chart
Schwab S&P 500 Index Fund Ind (SWPPX) 2.2 $7.2M 98k 73.10
 View chart
iShares Russell 2000 Index Fun Ind (IWM) 2.0 $6.6M 33k 200.71
 View chart
Vanguard High Dividend Yield E Etf (VYM) 1.6 $5.3M 47k 111.64
 View chart
iShares Russell Microcap Index Ind (IWC) 1.5 $4.8M 41k 116.04
 View chart
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.4 $4.6M 37k 125.13
 View chart
iShares S&P 500 Growth Etf (IVW) 1.3 $4.3M 57k 75.10
 View chart
Amazon (AMZN) 1.1 $3.7M 24k 151.95
 View chart
Alphabet Inc Class A cs (GOOGL) 1.1 $3.5M 25k 139.68
 View chart
iShares MSCI EAFE Index Etf (EFA) 1.1 $3.5M 46k 75.35
 View chart
SPDR S&P Dividend ETF Etf (SDY) 1.0 $3.3M 27k 124.96
 View chart
Alphabet Inc Class C cs (GOOG) 1.0 $3.1M 22k 140.91
 View chart
JPMorgan Chase & Co. (JPM) 0.9 $3.0M -6% 18k 170.12
 View chart
Energy Select Sector SPDR (XLE) 0.9 $3.0M +12% 36k 83.84
 View chart
BlackRock (BLK) 0.9 $2.9M -2% 3.6k 811.74
 View chart
BNY Mellon Midcap Index Fund Ind (PESPX) 0.9 $2.8M +7% 99k 28.17
 View chart
Calamos Convertible & High Cef (CHY) 0.8 $2.7M 236k 11.47
 View chart
iShares S&P Preferred Stock In Cef (PFF) 0.8 $2.7M 87k 31.19
 View chart
Materials SPDR (XLB) 0.8 $2.7M -2% 31k 85.54
 View chart
Amgen (AMGN) 0.8 $2.6M -3% 8.9k 288.02
 View chart
Johnson & Johnson (JNJ) 0.8 $2.5M -2% 16k 156.72
 View chart
Vanguard Telecommunication Services ETF (VOX) 0.8 $2.5M -2% 21k 117.71
 View chart
Abbvie (ABBV) 0.8 $2.5M -7% 16k 154.98
 View chart
iShares S&P Midcap 400 Growth Etf (IJK) 0.8 $2.5M 31k 79.21
 View chart
Invesco CEF Income Composite Cef (PCEF) 0.8 $2.5M 138k 17.96
 View chart
Schwab Small-Cap Index Fund Ind (SWSSX) 0.8 $2.4M 75k 32.50
 View chart
Wal-Mart Stores (WMT) 0.7 $2.4M -5% 15k 157.64
 View chart
Technology SPDR (XLK) 0.7 $2.4M -19% 12k 192.46
 View chart
United Rentals (URI) 0.7 $2.3M -2% 4.1k 573.35
 View chart
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $2.3M +22% 31k 72.67
 View chart
Pepsi (PEP) 0.7 $2.2M -3% 13k 169.81
 View chart
Iron Mountain (IRM) 0.7 $2.1M 30k 69.98
 View chart
SPDR Barclays Short-Term High Cef (SJNK) 0.6 $2.0M -2% 81k 25.14
 View chart
MetLife (MET) 0.6 $2.0M -3% 31k 66.13
 View chart
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.6 $2.0M 18k 114.03
 View chart
Cisco Systems (CSCO) 0.6 $2.0M -4% 39k 50.53
 View chart
Exxon Mobil Corporation (XOM) 0.6 $1.9M -3% 19k 99.96
 View chart
Marsh & McLennan Companies (MMC) 0.6 $1.9M -6% 9.8k 189.44
 View chart
Vanguard Utilities ETF (VPU) 0.6 $1.8M 13k 137.10
 View chart
iShares S&P 500 Value Index Etf (IVE) 0.5 $1.8M 10k 173.90
 View chart
Synchrony Financial (SYF) 0.5 $1.7M -3% 45k 38.19
 View chart
Old Republic International Corporation (ORI) 0.5 $1.7M 57k 29.39
 View chart
Procter & Gamble Company (PG) 0.5 $1.6M -10% 11k 146.53
 View chart
Visa (V) 0.5 $1.6M -2% 6.3k 260.42
 View chart
International Business Machines (IBM) 0.5 $1.5M -5% 9.4k 163.58
 View chart
Cigna Corp (CI) 0.5 $1.5M 5.0k 299.45
 View chart
Capital One Financial (COF) 0.5 $1.5M 12k 131.15
 View chart
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $1.5M -3% 20k 76.09
 View chart
Facebook Inc cl a (META) 0.5 $1.5M 4.2k 354.06
 View chart
Lowe's Companies (LOW) 0.5 $1.5M -9% 6.7k 222.62
 View chart
First Trust DJ Internet Index Fund (FDN) 0.5 $1.5M -4% 7.9k 186.54
 View chart
Chevron Corporation (CVX) 0.5 $1.5M -4% 9.8k 149.21
 View chart
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.4M 11k 126.61
 View chart
Illinois Tool Works (ITW) 0.4 $1.4M -5% 5.2k 261.90
 View chart
Texas Instruments Incorporated (TXN) 0.4 $1.4M -2% 8.0k 170.50
 View chart
Raytheon Technologies Corp (RTX) 0.4 $1.3M -5% 16k 84.12
 View chart
Thermo Fisher Scientific (TMO) 0.4 $1.3M -2% 2.4k 530.75
 View chart
Oracle Corporation (ORCL) 0.4 $1.3M -2% 12k 105.46
 View chart
Stryker Corporation (SYK) 0.4 $1.3M -2% 4.2k 299.51
 View chart
Abbott Laboratories (ABT) 0.4 $1.3M -5% 12k 110.04
 View chart
FedEx Corporation (FDX) 0.4 $1.3M -3% 5.0k 252.91
 View chart
Comcast Corporation (CMCSA) 0.4 $1.2M -4% 28k 43.85
 View chart
PNC Financial Services (PNC) 0.4 $1.2M 7.9k 154.84
 View chart
Target Corporation (TGT) 0.4 $1.2M -3% 8.5k 142.40
 View chart
General Mills (GIS) 0.4 $1.2M -5% 18k 65.14
 View chart
Devon Energy Corporation (DVN) 0.4 $1.2M -4% 26k 45.29
 View chart
SYSCO Corporation (SYY) 0.4 $1.2M -5% 16k 73.15
 View chart
ConocoPhillips (COP) 0.4 $1.2M -5% 10k 116.11
 View chart
Corning Incorporated (GLW) 0.4 $1.2M -4% 38k 30.44
 View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $1.1M +8% 6.4k 174.80
 View chart
Boeing Company (BA) 0.3 $1.1M -5% 4.2k 260.75
 View chart
Walt Disney Company (DIS) 0.3 $1.1M +77% 12k 90.28
 View chart
Intel Corporation (INTC) 0.3 $1.1M -6% 22k 50.23
 View chart
Qualcomm (QCOM) 0.3 $1.1M -4% 7.5k 144.64
 View chart
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.3 $1.1M +34% 28k 39.18
 View chart
Global X Fds us infr dev (PAVE) 0.3 $1.1M -2% 32k 34.46
 View chart
VanEck Morningstar Wide Moat E Etf (MOAT) 0.3 $1.1M +47% 13k 84.85
 View chart
Schlumberger (SLB) 0.3 $1.1M -4% 20k 52.06
 View chart
Starbucks Corporation (SBUX) 0.3 $1.0M 11k 95.97
 View chart
Caterpillar (CAT) 0.3 $1.0M -3% 3.5k 295.80
 View chart
Charles River Laboratories (CRL) 0.3 $1.0M -3% 4.4k 236.39
 View chart
Skyworks Solutions (SWKS) 0.3 $1.0M -2% 9.1k 112.37
 View chart
CVS Caremark Corporation (CVS) 0.3 $969k -10% 12k 78.94
 View chart
Medtronic (MDT) 0.3 $939k -6% 11k 82.40
 View chart
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.3 $921k +51% 22k 41.94
 View chart
Seagate Technology (STX) 0.3 $895k -6% 11k 85.41
 View chart
Tesla Motors (TSLA) 0.3 $875k 3.5k 248.44
 View chart
iShares Dow Jones US Health Care (IHF) 0.3 $873k 3.3k 262.48
 View chart
Barings Corporate Investors Cef (MCI) 0.3 $866k -4% 47k 18.43
 View chart
Goldman Sachs (GS) 0.3 $862k -2% 2.2k 385.86
 View chart
Nxp Semiconductors N V (NXPI) 0.3 $857k -5% 3.7k 229.64
 View chart
DaVita (DVA) 0.3 $851k 8.1k 104.80
 View chart
SPDR S&P Intl Dividend ETF Etf (DWX) 0.3 $836k 24k 35.53
 View chart
AMN Healthcare Services (AMN) 0.3 $831k -2% 11k 74.84
 View chart
Nike (NKE) 0.3 $825k -2% 7.6k 108.52
 View chart
C.H. Robinson Worldwide (CHRW) 0.2 $784k -3% 9.1k 86.36
 View chart
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $782k -3% 2.5k 309.58
 View chart
3M Company (MMM) 0.2 $782k -4% 7.2k 109.36
 View chart
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $771k 13k 58.58
 View chart
General Motors Company (GM) 0.2 $769k -7% 21k 35.91
 View chart
Gentex Corporation (GNTX) 0.2 $766k -3% 24k 32.67
 View chart
Huntsman Corporation (HUN) 0.2 $762k -2% 30k 25.14
 View chart
Charles Schwab Corporation (SCHW) 0.2 $762k 11k 68.84
 View chart
iShares MSCI Mexico Capped Inv Etf (EWW) 0.2 $749k -2% 11k 67.88
 View chart
Etf Managers Tr purefunds ise cy (HACK) 0.2 $748k -3% 12k 60.44
 View chart
Otis Worldwide Corp (OTIS) 0.2 $704k -2% 7.9k 89.43
 View chart
Whirlpool Corporation (WHR) 0.2 $703k -3% 5.8k 121.84
 View chart
Stanley Black & Decker (SWK) 0.2 $676k -2% 6.9k 98.13
 View chart
Annaly Capital Management Cef (NLY) 0.2 $670k 35k 19.38
 View chart
Utilities SPDR (XLU) 0.2 $669k -8% 11k 63.38
 View chart
NVIDIA Corporation (NVDA) 0.2 $663k 1.3k 495.52
 View chart
Crown Castle Intl (CCI) 0.2 $639k -2% 5.5k 115.18
 View chart
Royal Caribbean Cruises (RCL) 0.2 $626k 4.8k 129.53
 View chart
Tapestry (TPR) 0.2 $626k NEW 17k 36.80
 View chart
Alerian MLP ETF Etf (AMLP) 0.2 $619k -4% 15k 42.50
 View chart
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $610k 1.6k 376.78
 View chart
Consumer Discretionary SPDR (XLY) 0.2 $599k NEW 3.3k 178.91
 View chart
Unum (UNM) 0.2 $594k -2% 13k 45.20
 View chart
Powershares Etf Trust kbw bk port (KBWB) 0.2 $586k 12k 49.20
 View chart
Fidelity New Markets Income Cef (FNMIX) 0.2 $584k -3% 47k 12.42
 View chart
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.2 $533k NEW 5.7k 93.74
 View chart
Wells Fargo & Company (WFC) 0.2 $531k -3% 11k 49.23
 View chart
Eaton (ETN) 0.2 $530k -10% 2.2k 241.02
 View chart
Schwab US Mid-Cap Index Ind (SWMCX) 0.2 $498k 8.4k 59.10
 View chart
Bristol Myers Squibb (BMY) 0.2 $493k 9.6k 51.34
 View chart
Paypal Holdings (PYPL) 0.1 $480k -8% 7.8k 61.38
 View chart
Pfizer (PFE) 0.1 $478k -2% 17k 28.77
 View chart
Verizon Communications (VZ) 0.1 $471k -8% 13k 37.68
 View chart
Merck & Co (MRK) 0.1 $430k 3.9k 108.94
 View chart
McDonald's Corporation (MCD) 0.1 $423k -22% 1.4k 296.43
 View chart
Industrial SPDR (XLI) 0.1 $422k +3% 3.7k 114.05
 View chart
Physicians Realty Trust (DOC) 0.1 $413k -4% 31k 13.31
 View chart
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $401k +8% 16k 25.89
 View chart
Citigroup (C) 0.1 $399k -4% 7.8k 51.48
 View chart
Occidental Petroleum Corporation (OXY) 0.1 $397k -7% 6.6k 59.77
 View chart
Veeco Instruments (VECO) 0.1 $386k 13k 31.00
 View chart
Fidelity 500 Index Ind (FXAIX) 0.1 $378k 2.3k 165.35
 View chart
Archer Daniels Midland Company (ADM) 0.1 $368k 5.1k 72.16
 View chart
FactSet Research Systems (FDS) 0.1 $350k -3% 733.00 477.49
 View chart
Home Depot (HD) 0.1 $348k 1.0k 346.27
 View chart
Waste Management (WM) 0.1 $346k 1.9k 179.18
 View chart
Consolidated Edison (ED) 0.1 $340k 3.7k 91.03
 View chart
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $333k -30% 8.2k 40.68
 View chart
Cummins (CMI) 0.1 $330k 1.4k 239.30
 View chart
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $325k 31k 10.36
 View chart
S&p Global (SPGI) 0.1 $316k NEW 717.00 440.73
 View chart
Carrier Global Corporation (CARR) 0.1 $314k -6% 5.5k 57.39
 View chart
United Parcel Service (UPS) 0.1 $305k 1.9k 156.97
 View chart
Air Products & Chemicals (APD) 0.1 $301k 1.1k 274.13
 View chart
Darden Restaurants (DRI) 0.1 $298k 1.8k 164.28
 View chart
Community Trust Ban (CTBI) 0.1 $295k 6.7k 43.80
 View chart
Celanese Corporation (CE) 0.1 $291k 1.9k 155.37
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $285k -21% 5.5k 52.12
 View chart
Lockheed Martin Corporation (LMT) 0.1 $284k 627.00 452.95
 View chart
Bank Ozk (OZK) 0.1 $283k NEW 5.7k 49.78
 View chart
Dow (DOW) 0.1 $282k 5.1k 54.86
 View chart
Northern Trust Corporation (NTRS) 0.1 $279k 3.3k 84.42
 View chart
iShares S&P 500 Index Fund Ind (IVV) 0.1 $278k 582.00 477.66
 View chart
Analog Devices (ADI) 0.1 $267k 1.3k 198.51
 View chart
iShares S&P Midcap 400 Ind (IJH) 0.1 $265k 957.00 276.91
 View chart
Sonoco Products Company (SON) 0.1 $264k 4.7k 55.86
 View chart
Hyster Yale Materials Handling (HY) 0.1 $263k NEW 4.2k 62.25
 View chart
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $256k -5% 2.3k 110.87
 View chart
Schwab U.S. Large-Cap Growth E Etf (SCHG) 0.1 $247k NEW 3.0k 82.83
 View chart
A. O. Smith Corporation (AOS) 0.1 $246k NEW 3.0k 82.41
 View chart
L3harris Technologies (LHX) 0.1 $242k -32% 1.2k 210.43
 View chart
Best Buy (BBY) 0.1 $236k 3.0k 78.41
 View chart
Campbell Soup Company (CPB) 0.1 $234k -6% 5.4k 43.29
 View chart
Manpower (MAN) 0.1 $233k 2.9k 79.44
 View chart
Walgreen Boots Alliance (WBA) 0.1 $231k -14% 8.8k 26.12
 View chart
Omni (OMC) 0.1 $228k NEW 2.6k 86.66
 View chart
Valero Energy Corporation (VLO) 0.1 $225k 1.7k 129.91
 View chart
Microchip Technology (MCHP) 0.1 $222k -23% 2.5k 90.32
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $214k 13k 17.02
 View chart
Phillips 66 (PSX) 0.1 $211k -19% 1.6k 133.38
 View chart
Enterprise Products Partners (EPD) 0.1 $211k 8.0k 26.37
 View chart
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $210k -3% 2.7k 77.49
 View chart
Ralph Lauren Corp (RL) 0.1 $207k NEW 1.4k 144.15
 View chart
Snap-on Incorporated (SNA) 0.1 $202k NEW 700.00 288.57
 View chart
Chicago Atlantic Real Estate Fin (REFI) 0.1 $181k 11k 16.14
 View chart
At&t (T) 0.1 $168k -15% 10k 16.80
 View chart
ACCO Brands Corporation (ACCO) 0.0 $154k -8% 25k 6.07
 View chart
BlackRock MuniHoldings Cef (MUJ) 0.0 $116k 10k 11.39
 View chart
JetBlue Airways Corporation (JBLU) 0.0 $111k 20k 5.55
 View chart
Iovance Biotherapeutics (IOVA) 0.0 $93k NEW 12k 8.09
 View chart
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $45k 20k 2.30
 View chart
Amarin Corporation (AMRN) 0.0 $20k 23k 0.87
 View chart
Vista Gold (VGZ) 0.0 $14k 30k 0.47
 View chart
Futuris Company 0.0 $3.0k NEW 77k 0.04
 View chart
Airtech International Group 0.0 $0 350k 0.00
 View chart
Geopharma 0.0 $0 40k 0.00
 View chart
Competitive Companies 0.0 $0 700k 0.00
 View chart
Humbl (HMBL) 0.0 $0 20k 0.00
 View chart
Kona Gold Beverage (KGKG) 0.0 $0 10k 0.00
 View chart

Past Filings by Dumont & Blake Investment Advisors

SEC 13F filings are viewable for Dumont & Blake Investment Advisors going back to 2011

View all past filings