Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of March 31, 2022

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 211 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Ind (SPY) 8.2 $30M 67k 451.65
Invesco S&P 500 Equal Weight E Ind (RSP) 4.0 $15M 94k 157.71
Invesco QQQ Trust Series 1 Ind (QQQ) 4.0 $15M 41k 362.54
Apple (AAPL) 3.7 $14M 77k 174.60
Microsoft Corporation (MSFT) 3.2 $12M 38k 308.31
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 2.9 $10M 21k 490.47
iShares DJ Select Dividend Ind Etf (DVY) 2.4 $8.9M 70k 128.13
Lowe's Companies (LOW) 2.4 $8.6M 43k 202.19
iShares Russell 2000 Index Fun Ind (IWM) 1.9 $7.0M 34k 205.27
Schwab S&P 500 Index Fund Ind (SWPPX) 1.9 $6.8M 98k 69.59
Vanguard High Dividend Yield E Etf (VYM) 1.4 $5.2M 46k 112.25
iShares Russell Microcap Index Ind (IWC) 1.4 $5.1M 40k 128.86
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.3 $4.8M 38k 125.10
Amazon (AMZN) 1.3 $4.7M 1.4k 3260.06
iShares S&P 500 Growth Etf (IVW) 1.2 $4.5M 58k 76.37
Automatic Data Processing (ADP) 1.2 $4.3M 19k 227.52
Alphabet Inc Class A cs (GOOGL) 1.0 $3.6M 1.3k 2781.66
Alphabet Inc Class C cs (GOOG) 1.0 $3.5M 1.3k 2793.02
iShares MSCI EAFE Index Etf (EFA) 1.0 $3.5M 48k 73.60
Calamos Convertible & High Cef (CHY) 0.9 $3.4M 241k 14.10
Johnson & Johnson (JNJ) 0.9 $3.3M 19k 177.23
SPDR S&P Dividend ETF Etf (SDY) 0.9 $3.3M 26k 128.11
Abbvie (ABBV) 0.9 $3.3M 20k 162.10
iShares S&P Preferred Stock In Cef (PFF) 0.9 $3.2M 88k 36.42
Invesco CEF Income Composite Cef (PCEF) 0.8 $3.0M 138k 22.07
Materials SPDR (XLB) 0.8 $3.0M 34k 88.15
Exxon Mobil Corporation (XOM) 0.8 $2.9M 36k 82.59
Tesla Motors (TSLA) 0.8 $2.9M 2.7k 1077.44
BlackRock (BLK) 0.8 $2.8M 3.7k 764.07
BNY Mellon Midcap Index Fund Ind (PESPX) 0.8 $2.8M 82k 33.90
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 20k 136.32
Amgen (AMGN) 0.7 $2.7M 11k 241.80
International Business Machines (IBM) 0.7 $2.7M 20k 130.01
Wal-Mart Stores (WMT) 0.7 $2.6M 18k 148.94
Vanguard Telecommunication Services ETF (VOX) 0.7 $2.6M 22k 120.03
Cisco Systems (CSCO) 0.7 $2.5M 46k 55.77
MetLife (MET) 0.7 $2.5M 36k 70.29
iShares S&P Midcap 400 Growth Etf (IJK) 0.7 $2.5M 32k 77.28
Pepsi (PEP) 0.7 $2.4M 15k 167.35
Schwab Small-Cap Index Fund Ind (SWSSX) 0.7 $2.4M 73k 33.22
Procter & Gamble Company (PG) 0.6 $2.3M 15k 152.79
Energy Select Sector SPDR (XLE) 0.6 $2.3M 30k 76.45
Technology SPDR (XLK) 0.6 $2.2M 14k 158.92
Eli Lilly & Co. (LLY) 0.6 $2.2M 7.6k 286.36
SPDR Barclays Short-Term High Cef (SJNK) 0.6 $2.1M 81k 26.24
Vanguard Utilities ETF (VPU) 0.6 $2.1M 13k 161.82
Target Corporation (TGT) 0.6 $2.1M 9.8k 212.21
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.5 $2.0M 18k 109.66
Marsh & McLennan Companies (MMC) 0.5 $1.9M 11k 170.46
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $1.9M 28k 68.79
Bristol Myers Squibb (BMY) 0.5 $1.9M 26k 73.05
Chevron Corporation (CVX) 0.5 $1.9M 11k 162.86
Raytheon Technologies Corp (RTX) 0.5 $1.8M 18k 99.09
Iron Mountain (IRM) 0.5 $1.8M 32k 55.40
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $1.7M 21k 79.60
First Trust DJ Internet Index Fund (FDN) 0.5 $1.7M 9.0k 187.85
Air Products & Chemicals (APD) 0.5 $1.7M 6.7k 249.93
Abbott Laboratories (ABT) 0.5 $1.7M 14k 118.36
Devon Energy Corporation (DVN) 0.4 $1.6M 28k 59.12
Synchrony Financial (SYF) 0.4 $1.6M 47k 34.82
CVS Caremark Corporation (CVS) 0.4 $1.6M 16k 101.20
SYSCO Corporation (SYY) 0.4 $1.6M 20k 81.65
Intel Corporation (INTC) 0.4 $1.6M 33k 49.56
Texas Instruments Incorporated (TXN) 0.4 $1.6M 8.7k 183.43
Corning Incorporated (GLW) 0.4 $1.6M 43k 36.92
iShares S&P 500 Value Index Etf (IVE) 0.4 $1.6M 10k 155.77
Old Republic International Corporation (ORI) 0.4 $1.6M 60k 25.87
Capital One Financial (COF) 0.4 $1.5M 12k 131.32
Thermo Fisher Scientific (TMO) 0.4 $1.5M 2.6k 590.56
General Mills (GIS) 0.4 $1.5M 22k 67.70
United Rentals (URI) 0.4 $1.5M 4.3k 355.26
Visa (V) 0.4 $1.5M 6.7k 221.74
PNC Financial Services (PNC) 0.4 $1.4M 7.7k 184.49
Comcast Corporation (CMCSA) 0.4 $1.4M 30k 46.83
Stryker Corporation (SYK) 0.4 $1.4M 5.2k 267.28
Cigna Corp (CI) 0.4 $1.3M 5.5k 239.59
3M Company (MMM) 0.4 $1.3M 8.8k 148.88
Medtronic (MDT) 0.4 $1.3M 12k 110.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.3M 12k 110.78
Skyworks Solutions (SWKS) 0.3 $1.3M 9.4k 133.31
Huntsman Corporation (HUN) 0.3 $1.2M 33k 37.50
FedEx Corporation (FDX) 0.3 $1.2M 5.3k 231.40
Qualcomm (QCOM) 0.3 $1.2M 8.0k 152.83
Illinois Tool Works (ITW) 0.3 $1.2M 5.8k 209.47
AMN Healthcare Services (AMN) 0.3 $1.2M 11k 104.35
Cerner Corporation 0.3 $1.1M 12k 93.57
General Motors Company (GM) 0.3 $1.1M 26k 43.73
AutoZone (AZO) 0.3 $1.1M 540.00 2044.44
ConocoPhillips (COP) 0.3 $1.1M 11k 99.96
Crown Castle Intl (CCI) 0.3 $1.1M 5.8k 184.58
Seagate Technology (STX) 0.3 $1.1M 12k 89.91
Facebook Inc cl a (META) 0.3 $1.1M 4.7k 222.43
C.H. Robinson Worldwide (CHRW) 0.3 $1.0M 9.6k 107.76
Oracle Corporation (ORCL) 0.3 $1.0M 12k 82.72
iShares Dow Jones US Health Care (IHF) 0.3 $1.0M 3.5k 282.98
Verizon Communications (VZ) 0.3 $1.0M 20k 50.96
Stanley Black & Decker (SWK) 0.3 $1000k 7.2k 139.82
Walt Disney Company (DIS) 0.3 $980k 7.1k 137.12
Global X Fds us infr dev (PAVE) 0.3 $968k 34k 28.27
Utilities SPDR (XLU) 0.3 $958k 13k 74.49
Annaly Capital Management Cef 0.3 $956k 136k 7.04
SPDR S&P Intl Dividend ETF Etf (DWX) 0.3 $928k 24k 38.79
Schlumberger (SLB) 0.3 $923k 22k 41.31
iShares Dow Jones US Home Const. (ITB) 0.2 $912k 15k 59.28
McDonald's Corporation (MCD) 0.2 $912k 3.7k 247.36
Pfizer (PFE) 0.2 $908k 18k 51.76
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $875k 14k 63.67
Boeing Company (BA) 0.2 $870k 4.5k 191.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $843k 3.1k 269.76
Whirlpool Corporation (WHR) 0.2 $837k 4.8k 172.86
SPDR KBW Regional Banking (KRE) 0.2 $836k 12k 68.92
Baxter International (BAX) 0.2 $835k 11k 77.58
Powershares Etf Trust kbw bk port (KBWB) 0.2 $821k 13k 63.72
L3harris Technologies (LHX) 0.2 $818k 3.3k 248.41
Fidelity New Markets Income Cef (FNMIX) 0.2 $815k 63k 13.04
Barings Corporate Investors Cef (MCI) 0.2 $805k 53k 15.22
Caterpillar (CAT) 0.2 $797k 3.6k 222.75
FactSet Research Systems (FDS) 0.2 $788k 1.8k 433.92
Goldman Sachs (GS) 0.2 $782k 2.4k 330.10
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $767k 2.7k 282.50
Etf Managers Tr purefunds ise cy 0.2 $758k 13k 58.73
Pulte (PHM) 0.2 $756k 18k 41.91
Nxp Semiconductors N V (NXPI) 0.2 $752k 4.1k 185.08
Nike (NKE) 0.2 $729k 5.4k 134.48
Gentex Corporation (GNTX) 0.2 $705k 24k 29.19
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.2 $681k 16k 43.94
iShares MSCI Mexico Capped Inv Etf (EWW) 0.2 $675k 12k 55.00
Otis Worldwide Corp (OTIS) 0.2 $669k 8.7k 76.90
Financial Select Sector SPDR (XLF) 0.2 $628k 16k 38.32
Alerian MLP ETF Etf (AMLP) 0.2 $623k 16k 38.28
Physicians Realty Trust 0.2 $622k 35k 17.55
Starbucks Corporation (SBUX) 0.2 $605k 6.7k 90.98
First Trust N American Energy Etf (EMLP) 0.2 $599k 22k 27.71
Wells Fargo & Company (WFC) 0.2 $580k 12k 48.43
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $575k 1.7k 346.80
Unum (UNM) 0.2 $570k 18k 31.52
VanEck Morningstar Wide Moat E Etf (MOAT) 0.2 $553k 7.4k 74.71
Paypal Holdings (PYPL) 0.1 $548k 4.7k 115.61
Walgreen Boots Alliance (WBA) 0.1 $545k 12k 44.79
BP (BP) 0.1 $544k 19k 29.41
SPDR S&P Oil & Gas Exp Explora Etf (XOP) 0.1 $508k 3.8k 134.68
At&t (T) 0.1 $506k 21k 23.64
GameStop (GME) 0.1 $500k 3.0k 166.67
Citigroup (C) 0.1 $485k 9.1k 53.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $482k 12k 40.43
Foot Locker (FL) 0.1 $472k 16k 29.68
Archer Daniels Midland Company (ADM) 0.1 $468k 5.2k 90.21
General Electric Company 0.1 $464k 5.1k 91.55
Eaton (ETN) 0.1 $453k 3.0k 151.76
Industrial SPDR (XLI) 0.1 $446k 4.3k 103.00
Schwab US Mid-Cap Index Ind (SWMCX) 0.1 $442k 7.4k 59.35
Veeco Instruments (VECO) 0.1 $435k 16k 27.22
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.1 $432k 9.6k 45.00
Campbell Soup Company (CPB) 0.1 $426k 9.6k 44.55
Occidental Petroleum Corporation (OXY) 0.1 $424k 7.5k 56.72
Bank of New York Mellon Corporation (BK) 0.1 $424k 8.5k 49.61
Pimco Dynamic Income Cef (PDI) 0.1 $424k 17k 24.35
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $423k 32k 13.20
ishares Semiconductor ETF Etf (SOXX) 0.1 $419k 886.00 472.91
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $412k 13k 31.58
Berkshire Hathaway (BRK.B) 0.1 $407k 1.2k 353.30
United Parcel Service (UPS) 0.1 $399k 1.9k 214.29
Waste Management (WM) 0.1 $391k 2.5k 158.62
Hershey Company (HSY) 0.1 $379k 1.8k 216.45
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $379k 3.1k 120.89
Merck & Co (MRK) 0.1 $378k 4.6k 82.08
McKesson Corporation (MCK) 0.1 $367k 1.2k 305.83
J.M. Smucker Company (SJM) 0.1 $359k 2.7k 135.47
Home Depot (HD) 0.1 $357k 1.2k 299.75
Dow Chemical Company 0.1 $353k 5.5k 63.79
Consolidated Edison (ED) 0.1 $345k 3.6k 94.70
E.I. du Pont de Nemours & Company 0.1 $344k 4.7k 73.61
Fidelity 500 Index Ind (FXAIX) 0.1 $334k 2.1k 157.62
Bankunited (BKU) 0.1 $333k 7.6k 44.01
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $325k 3.3k 99.75
NVIDIA Corporation (NVDA) 0.1 $324k 1.2k 272.50
American Express Company (AXP) 0.1 $324k 1.7k 186.74
VanEck Fallen Angel High Yield Etf (ANGL) 0.1 $319k 11k 30.43
iShares Dow Jones US Financial Svc. (IYG) 0.1 $314k 1.7k 180.15
Sonoco Products Company (SON) 0.1 $310k 4.9k 62.65
Bank of America Corporation (BAC) 0.1 $308k 7.5k 41.24
Carrier Global Corporation (CARR) 0.1 $306k 6.7k 45.82
JetBlue Airways Corporation (JBLU) 0.1 $299k 20k 14.95
Packaging Corporation of America (PKG) 0.1 $299k 1.9k 156.30
Cdk Global Inc equities 0.1 $299k 6.1k 48.75
Royal Caribbean Cruises (RCL) 0.1 $293k 3.5k 83.86
Cummins (CMI) 0.1 $279k 1.4k 205.45
Community Trust Ban (CTBI) 0.1 $278k 6.7k 41.22
Corteva (CTVA) 0.1 $269k 4.7k 57.56
iShares S&P Midcap 400 Ind (IJH) 0.1 $264k 986.00 267.75
Universal Health Realty Income Trust (UHT) 0.1 $264k 4.5k 58.28
Lockheed Martin Corporation (LMT) 0.1 $262k 594.00 441.08
ACCO Brands Corporation (ACCO) 0.1 $239k 30k 8.02
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $232k 2.8k 82.39
Clorox Company (CLX) 0.1 $232k 1.7k 139.17
Northern Trust Corporation (NTRS) 0.1 $231k 2.0k 116.26
Dollar General (DG) 0.1 $223k 1.0k 223.00
Enterprise Products Partners (EPD) 0.1 $208k 8.1k 25.76
Global X SuperDividend ETF Etf 0.1 $207k 18k 11.47
American Eagle Outfitters (AEO) 0.1 $200k 12k 16.78
Nuveen AMT-Free Municipal Inco Cef (NEA) 0.0 $166k 13k 13.13
Hanesbrands (HBI) 0.0 $153k 10k 14.90
Amarin Corporation (AMRN) 0.0 $72k 22k 3.27
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $54k 20k 2.76
Vista Gold (VGZ) 0.0 $31k 30k 1.03
Humbl (HMBL) 0.0 $3.0k 20k 0.15
Airtech International Group 0.0 $0 350k 0.00
Geopharma 0.0 $0 40k 0.00
Competitive Companies 0.0 $0 700k 0.00
Hemp (HEMP) 0.0 $0 25k 0.00
Kona Gold Beverage (KGKG) 0.0 $0 10k 0.00