Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of June 30, 2022

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 200 positions in its portfolio as reported in the June 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) 8.0 $24M 65k 377.25
Invesco S&P 500 Equal Weight E Ind (RSP) 4.2 $13M 95k 134.23
Invesco QQQ Trust Series 1 Ind (QQQ) 3.7 $11M 40k 280.29
Apple (AAPL) 3.4 $10M 76k 136.72
Microsoft Corporation (MSFT) 3.0 $9.1M 35k 256.84
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 2.9 $8.9M 22k 413.50
iShares DJ Select Dividend Ind Etf (DVY) 2.7 $8.2M 70k 117.67
Lowe's Companies (LOW) 2.4 $7.4M 43k 174.68
Schwab S&P 500 Index Fund Ind (SWPPX) 1.9 $5.8M 99k 58.38
iShares Russell 2000 Index Fun Ind (IWM) 1.9 $5.7M 34k 169.36
Vanguard High Dividend Yield E Etf (VYM) 1.6 $4.8M 47k 101.70
iShares Russell Microcap Index Ind (IWC) 1.3 $4.1M 40k 103.95
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.3 $4.0M 38k 105.33
Automatic Data Processing (ADP) 1.3 $4.0M 19k 210.02
iShares S&P 500 Growth Etf (IVW) 1.1 $3.5M 58k 60.35
Johnson & Johnson (JNJ) 1.0 $3.2M 18k 177.50
SPDR S&P Dividend ETF Etf (SDY) 1.0 $3.1M 27k 118.70
Exxon Mobil Corporation (XOM) 1.0 $3.1M 36k 85.65
Amazon (AMZN) 1.0 $3.1M 29k 106.23
Abbvie (ABBV) 1.0 $3.1M 20k 153.16
iShares S&P Preferred Stock In Cef (PFF) 1.0 $3.0M 91k 32.88
iShares MSCI EAFE Index Etf (EFA) 1.0 $3.0M 48k 62.48
Alphabet Inc Class A cs (GOOGL) 0.9 $2.8M 1.3k 2179.35
International Business Machines (IBM) 0.9 $2.8M 20k 141.18
Alphabet Inc Class C cs (GOOG) 0.9 $2.8M 1.3k 2187.20
Calamos Convertible & High Cef (CHY) 0.9 $2.8M 248k 11.17
Invesco CEF Income Composite Cef (PCEF) 0.9 $2.7M 144k 18.92
Amgen (AMGN) 0.8 $2.5M 10k 243.29
Eli Lilly & Co. (LLY) 0.8 $2.4M 7.6k 324.24
Pepsi (PEP) 0.8 $2.4M 15k 166.69
Materials SPDR (XLB) 0.8 $2.4M 32k 73.60
BNY Mellon Midcap Index Fund Ind (PESPX) 0.8 $2.3M 82k 28.64
Energy Select Sector SPDR (XLE) 0.8 $2.3M 32k 71.50
BlackRock (BLK) 0.7 $2.3M 3.8k 609.15
MetLife (MET) 0.7 $2.2M 36k 62.79
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 20k 112.59
Procter & Gamble Company (PG) 0.7 $2.2M 15k 143.82
Wal-Mart Stores (WMT) 0.7 $2.2M 18k 121.57
SPDR Barclays Short-Term High Cef (SJNK) 0.7 $2.1M 85k 24.12
iShares S&P Midcap 400 Growth Etf (IJK) 0.7 $2.0M 32k 63.74
Vanguard Telecommunication Services ETF (VOX) 0.7 $2.0M 22k 94.02
Schwab Small-Cap Index Fund Ind (SWSSX) 0.7 $2.0M 74k 27.50
Vanguard Utilities ETF (VPU) 0.6 $2.0M 13k 152.39
Cisco Systems (CSCO) 0.6 $1.9M 45k 42.64
Bristol Myers Squibb (BMY) 0.6 $1.9M 25k 77.00
Marsh & McLennan Companies (MMC) 0.6 $1.8M 12k 155.21
Raytheon Technologies Corp (RTX) 0.6 $1.8M 18k 96.12
Technology SPDR (XLK) 0.6 $1.7M 14k 127.15
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.6 $1.7M 18k 94.42
General Mills (GIS) 0.6 $1.7M 22k 75.45
SYSCO Corporation (SYY) 0.5 $1.7M 20k 84.73
Chevron Corporation (CVX) 0.5 $1.7M 11k 144.76
Air Products & Chemicals (APD) 0.5 $1.6M 6.6k 240.55
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $1.6M 21k 74.96
Iron Mountain (IRM) 0.5 $1.6M 32k 48.69
Devon Energy Corporation (DVN) 0.5 $1.5M 28k 55.11
Abbott Laboratories (ABT) 0.5 $1.5M 14k 108.67
CVS Caremark Corporation (CVS) 0.5 $1.5M 16k 92.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $1.5M 27k 54.25
Cigna Corp (CI) 0.5 $1.5M 5.6k 263.54
Target Corporation (TGT) 0.5 $1.4M 10k 141.19
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.6k 543.44
iShares S&P 500 Value Index Etf (IVE) 0.4 $1.4M 10k 137.49
Old Republic International Corporation (ORI) 0.4 $1.4M 61k 22.35
Texas Instruments Incorporated (TXN) 0.4 $1.3M 8.7k 153.66
Tesla Motors (TSLA) 0.4 $1.3M 2.0k 673.41
Corning Incorporated (GLW) 0.4 $1.3M 42k 31.50
Visa (V) 0.4 $1.3M 6.6k 196.91
Synchrony Financial (SYF) 0.4 $1.3M 47k 27.62
AMN Healthcare Services (AMN) 0.4 $1.3M 11k 109.67
PNC Financial Services (PNC) 0.4 $1.2M 7.8k 157.76
Capital One Financial (COF) 0.4 $1.2M 12k 104.23
Comcast Corporation (CMCSA) 0.4 $1.2M 31k 39.25
FedEx Corporation (FDX) 0.4 $1.2M 5.3k 226.69
Intel Corporation (INTC) 0.4 $1.2M 32k 37.41
3M Company (MMM) 0.4 $1.1M 8.8k 129.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.1M 12k 99.22
First Trust DJ Internet Index Fund (FDN) 0.4 $1.1M 8.8k 127.07
Illinois Tool Works (ITW) 0.3 $1.1M 5.8k 182.27
Medtronic (MDT) 0.3 $1.0M 12k 89.75
Stryker Corporation (SYK) 0.3 $1.0M 5.2k 198.93
United Rentals (URI) 0.3 $1.0M 4.3k 242.97
Qualcomm (QCOM) 0.3 $1.0M 8.0k 127.77
C.H. Robinson Worldwide (CHRW) 0.3 $983k 9.7k 101.41
ConocoPhillips (COP) 0.3 $982k 11k 89.81
Crown Castle Intl (CCI) 0.3 $972k 5.8k 168.31
Huntsman Corporation (HUN) 0.3 $937k 33k 28.34
McDonald's Corporation (MCD) 0.3 $928k 3.8k 246.94
Pfizer (PFE) 0.3 $914k 17k 52.41
iShares Dow Jones US Health Care (IHF) 0.3 $909k 3.6k 255.48
Verizon Communications (VZ) 0.3 $909k 18k 50.78
Utilities SPDR (XLU) 0.3 $902k 13k 70.17
Skyworks Solutions (SWKS) 0.3 $869k 9.4k 92.59
Oracle Corporation (ORCL) 0.3 $869k 12k 69.84
Starbucks Corporation (SBUX) 0.3 $846k 11k 76.42
Annaly Capital Management Cef 0.3 $842k 142k 5.91
Seagate Technology (STX) 0.3 $840k 12k 71.47
AutoZone (AZO) 0.3 $836k 389.00 2149.10
SPDR S&P Intl Dividend ETF Etf (DWX) 0.3 $819k 24k 34.30
General Motors Company (GM) 0.3 $815k 26k 31.75
Nike (NKE) 0.3 $801k 7.8k 102.21
Schlumberger (SLB) 0.3 $798k 22k 35.77
Global X Fds us infr dev (PAVE) 0.3 $780k 34k 22.78
Facebook Inc cl a (META) 0.3 $768k 4.8k 161.24
Stanley Black & Decker (SWK) 0.2 $762k 7.3k 104.90
Whirlpool Corporation (WHR) 0.2 $755k 4.9k 154.81
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $734k 14k 53.22
L3harris Technologies (LHX) 0.2 $713k 2.9k 241.86
Fidelity New Markets Income Cef (FNMIX) 0.2 $711k 62k 11.43
Goldman Sachs (GS) 0.2 $707k 2.4k 297.18
Baxter International (BAX) 0.2 $702k 11k 64.21
SPDR KBW Regional Banking (KRE) 0.2 $698k 12k 58.13
FactSet Research Systems (FDS) 0.2 $695k 1.8k 384.62
Walt Disney Company (DIS) 0.2 $685k 7.3k 94.38
Gentex Corporation (GNTX) 0.2 $681k 24k 27.98
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.2 $668k 17k 39.88
Barings Corporate Investors Cef (MCI) 0.2 $662k 49k 13.42
Powershares Etf Trust kbw bk port (KBWB) 0.2 $659k 13k 51.77
Caterpillar (CAT) 0.2 $645k 3.6k 178.77
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $638k 2.7k 232.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $635k 3.1k 203.66
Physicians Realty Trust 0.2 $632k 36k 17.46
Otis Worldwide Corp (OTIS) 0.2 $622k 8.8k 70.63
Boeing Company (BA) 0.2 $622k 4.6k 136.67
Nxp Semiconductors N V (NXPI) 0.2 $601k 4.1k 147.92
Etf Managers Tr purefunds ise cy 0.2 $588k 13k 45.81
iShares MSCI Mexico Capped Inv Etf (EWW) 0.2 $568k 12k 46.55
Alerian MLP ETF Etf (AMLP) 0.2 $561k 16k 34.47
Unum (UNM) 0.2 $544k 16k 33.99
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $532k 1.7k 307.87
BP (BP) 0.2 $524k 19k 28.32
Consumer Staples Select Sect. SPDR (XLP) 0.2 $503k 7.0k 72.20
Walgreen Boots Alliance (WBA) 0.2 $467k 12k 37.88
Wells Fargo & Company (WFC) 0.2 $463k 12k 39.16
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.1 $454k 11k 41.63
Occidental Petroleum Corporation (OXY) 0.1 $441k 7.5k 58.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $440k 12k 35.97
At&t (T) 0.1 $435k 21k 20.96
VanEck Morningstar Wide Moat E Etf (MOAT) 0.1 $435k 6.8k 63.75
Merck & Co (MRK) 0.1 $406k 4.5k 91.09
Archer Daniels Midland Company (ADM) 0.1 $404k 5.2k 77.69
Citigroup (C) 0.1 $403k 8.8k 45.94
Foot Locker (FL) 0.1 $401k 16k 25.26
Schwab US Mid-Cap Index Ind (SWMCX) 0.1 $392k 8.0k 49.30
McKesson Corporation (MCK) 0.1 $391k 1.2k 325.83
Eaton (ETN) 0.1 $364k 2.9k 125.95
Campbell Soup Company (CPB) 0.1 $359k 7.5k 48.03
Bank of New York Mellon Corporation (BK) 0.1 $357k 8.5k 41.76
Consolidated Edison (ED) 0.1 $356k 3.7k 95.11
United Parcel Service (UPS) 0.1 $356k 2.0k 182.56
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $351k 13k 27.12
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $345k 3.1k 110.05
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $344k 32k 10.73
Home Depot (HD) 0.1 $339k 1.2k 274.27
Dow (DOW) 0.1 $338k 6.5k 51.68
Paypal Holdings (PYPL) 0.1 $337k 4.8k 69.84
J.M. Smucker Company (SJM) 0.1 $337k 2.6k 127.89
Cdk Global Inc equities 0.1 $336k 6.1k 54.79
Waste Management (WM) 0.1 $326k 2.1k 152.91
Industrial SPDR (XLI) 0.1 $326k 3.7k 87.35
General Electric Company 0.1 $323k 5.1k 63.73
Veeco Instruments (VECO) 0.1 $314k 16k 19.37
Berkshire Hathaway (BRK.B) 0.1 $309k 1.1k 272.97
iShares Semiconductor ETF Etf (SOXX) 0.1 $297k 851.00 349.00
Fidelity 500 Index Ind (FXAIX) 0.1 $286k 2.2k 131.98
Sonoco Products Company (SON) 0.1 $282k 4.9k 57.00
Community Trust Ban (CTBI) 0.1 $272k 6.7k 40.43
Cummins (CMI) 0.1 $270k 1.4k 193.27
Bankunited (BKU) 0.1 $269k 7.6k 35.55
Lockheed Martin Corporation (LMT) 0.1 $262k 610.00 429.51
Packaging Corporation of America (PKG) 0.1 $261k 1.9k 137.37
E.I. du Pont de Nemours & Company 0.1 $260k 4.7k 55.64
Corteva (CTVA) 0.1 $253k 4.7k 54.14
Dollar General (DG) 0.1 $245k 1.0k 245.00
American Express Company (AXP) 0.1 $241k 1.7k 138.90
Universal Health Realty Income Trust (UHT) 0.1 $238k 4.5k 53.11
Carrier Global Corporation (CARR) 0.1 $237k 6.6k 35.71
Clorox Company (CLX) 0.1 $235k 1.7k 140.97
Bank of America Corporation (BAC) 0.1 $226k 7.3k 31.08
Royal Caribbean Cruises (RCL) 0.1 $225k 6.5k 34.88
iShares S&P Midcap 400 Ind (IJH) 0.1 $223k 986.00 226.17
NVIDIA Corporation (NVDA) 0.1 $211k 1.4k 151.36
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $207k 2.5k 83.81
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $207k 2.8k 73.51
Enterprise Products Partners (EPD) 0.1 $207k 8.5k 24.40
Calavo Growers (CVGW) 0.1 $203k 4.9k 41.79
ACCO Brands Corporation (ACCO) 0.1 $194k 30k 6.54
Global X SuperDividend ETF Etf 0.1 $167k 18k 9.28
JetBlue Airways Corporation (JBLU) 0.1 $167k 20k 8.35
BlackRock MuniHoldings Cef (MUJ) 0.1 $162k 12k 13.21
Nuveen AMT-Free Municipal Inco Cef (NEA) 0.0 $149k 13k 11.77
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $44k 20k 2.25
Amarin Corporation (AMRN) 0.0 $34k 23k 1.48
Vista Gold (VGZ) 0.0 $20k 30k 0.67
Humbl (HMBL) 0.0 $1.0k 20k 0.05
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