Dumont & Blake Investment Advisors

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

Portfolio Holdings for Dumont & Blake Investment Advisors

Companies in the Dumont & Blake Investment Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 10.11 76497 +7% 257.75
Invesco Qqq Trust Series 1 3.89 39831 190.40
Invesco S&p 500 Equal Weight Etf 3.66 85023 84.02
Microsoft Corporation (MSFT) 3.02 37292 -2% 157.70
Apple (AAPL) 2.92 22370 254.27
SPDR S&P; MidCap 400 ETF (MDY) 2.51 18627 262.90
iShares Dow Jones Select Dividend (DVY) 2.40 63699 73.53
Schwab S&p 500 Select 1.94 95142 -5% 39.71
Lowe's Companies (LOW) 1.90 43006 86.06
iShares Russell 2000 Index (IWM) 1.68 28540 114.47
iShares Russell Microcap Index (IWC) 1.47 42824 -4% 67.02
iShares S&P; MidCap 400 Value Index (IJJ) 1.40 24907 -2% 109.77
Vanguard High Dividend Yield ETF (VYM) 1.35 37308 70.76
Johnson & Johnson (JNJ) 1.35 20028 -3% 131.12
iShares S&P; 500 Growth Index (IVW) 1.34 15880 165.05
Automatic Data Processing (ADP) 1.34 19094 136.69
Amgen (AMGN) 1.23 11799 202.73
Amazon (AMZN) 1.16 1159 +10% 1949.96
iShares S&P; SmallCap 600 Growth (IJT) 1.13 15998 -2% 137.89
International Business Machines (IBM) 1.12 19754 110.91
Wal-Mart Stores (WMT) 1.05 17969 113.64
iShares MSCI EAFE Index Fund (EFA) 1.03 37409 -3% 53.46
Vanguard Telecommunication Services ETF (VOX) 0.97 24800 76.17
Pepsi (PEP) 0.96 15605 120.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.95 58036 -2% 31.84
Cisco Systems (CSCO) 0.94 46526 39.31
BlackRock (BLK) 0.93 4124 439.86
JPMorgan Chase & Co. (JPM) 0.92 19931 90.01
Calamos Convertible & Hi Income Fund (CHY) 0.91 199820 8.84
Exxon Mobil Corporation (XOM) 0.88 45331 37.97
Intel Corporation (INTC) 0.88 31680 54.14
Procter & Gamble Company (PG) 0.88 15547 109.99
Alphabet Inc Class C cs 0.87 1452 +4% 1162.53
Alphabet Inc Class A cs 0.83 1400 1162.14
Abbvie 0.80 20447 76.20
Bny Mellon Midcap Index Fund fund 0.80 67980 -6% 22.84
Invesco Cef Income Composite Etf 0.80 88734 17.50
Bristol Myers Squibb (BMY) 0.78 27141 +4% 55.76
Vanguard Utilities ETF (VPU) 0.77 12239 121.91
Materials SPDR (XLB) 0.76 32728 -2% 45.04
MetLife (MET) 0.72 46032 +9% 30.56
Abbott Laboratories (ABT) 0.72 17752 +25% 78.92
Air Products & Chemicals (APD) 0.70 6880 199.56
SPDR S&P; Dividend (SDY) 0.68 16573 79.89
Schwab Select Small Cap Index 0.67 64641 -5% 20.22
General Mills (GIS) 0.64 23557 -2% 52.77
Technology SPDR (XLK) 0.63 15255 -3% 80.37
iShares S&P; MidCap 400 Growth (IJK) 0.62 6820 -2% 178.45
Visa (V) 0.60 7259 +2% 161.18
3M Company (MMM) 0.59 8469 136.50
Skyworks Solutions (SWKS) 0.57 12498 89.37
Comcast Corporation (CMCSA) 0.55 30982 -2% 34.37
Eli Lilly & Co. (LLY) 0.54 7550 138.68
Spdr Short-term High Yield mf 0.53 43768 -2% 23.56
First Trust DJ Internet Index Fund (FDN) 0.52 8203 -3% 123.74
Medtronic 0.52 11240 90.21
Marsh & McLennan Companies (MMC) 0.51 11455 86.43
CVS Caremark Corporation (CVS) 0.49 16207 59.36
Take-Two Interactive Software (TTWO) 0.49 8000 118.50
Invesco Exchange Traded Fd T dynmc phrmctls 0.48 16891 -2% 55.00
Target Corporation (TGT) 0.47 9918 -11% 92.96
Boeing Company (BA) 0.47 6084 +58% 149.08
Texas Instruments Incorporated (TXN) 0.46 8901 99.88
Baxter International (BAX) 0.45 10875 81.20
Illinois Tool Works (ITW) 0.45 6118 142.04
Stryker Corporation (SYK) 0.44 5201 166.51
Chevron Corporation (CVX) 0.44 11890 72.50
Facebook Inc cl a 0.43 5034 +78% 166.87
Verizon Communications (VZ) 0.43 15521 +4% 53.70
Utilities SPDR (XLU) 0.43 15000 55.40
Fidelity New Markets Income 0.43 65002 -2% 12.78
Crown Castle Intl 0.42 5731 144.48
AMN Healthcare Services (AHS) 0.42 14320 -29% 57.82
Oracle Corporation (ORCL) 0.41 16673 -3% 48.34
Corning Incorporated (GLW) 0.41 38889 20.55
Thermo Fisher Scientific (TMO) 0.40 2734 283.47
SPDR S&P; International Dividend (DWX) 0.39 24801 30.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.39 5243 -5% 143.81
Cerner Corporation (CERN) 0.38 11798 62.98
PNC Financial Services (PNC) 0.37 7639 -4% 95.69
Stanley Black & Decker (SWK) 0.37 7120 100.00
Etf Managers Tr purefunds ise cy 0.37 19958 -2% 35.67
Barings Corporate Investors 0.36 59734 11.62
United Technologies Corporation (UTX) 0.34 6983 94.37
AT&T; (T) 0.34 22483 -2% 29.13
FedEx Corporation (FDX) 0.33 5274 121.35
Iron Mountain 0.33 26859 23.79
Walt Disney Company (DIS) 0.32 6481 96.59
Cigna Corp New 0.31 3462 +97% 177.07
C.H. Robinson Worldwide (CHRW) 0.31 9252 -3% 66.15
L3harris Technologies Inc Com stock 0.31 3369 180.17
Raytheon Company (RTN) 0.31 4600 131.09
SYSCO Corporation (SYY) 0.31 13160 45.59
Seagate Technology Com Stk 0.30 12111 -2% 48.80
McDonald's Corporation (MCD) 0.30 3566 165.45
Capital One Financial (COF) 0.30 11433 50.38
AutoZone (AZO) 0.29 665 NEW 846.62
QUALCOMM (QCOM) 0.28 7939 67.64
Gentex Corporation (GNTX) 0.27 23504 -4% 22.17
iShares Dow Jones US Health Care (IHF) 0.27 3114 -4% 166.67
Pfizer (PFE) 0.26 15624 32.64
Campbell Soup Company (CPB) 0.26 10877 +2% 46.20
BP (BP) 0.23 18500 24.38
Physicians Realty Trust 0.23 32335 13.95
United Rentals (URI) 0.22 4221 102.82
Starbucks Corporation (SBUX) 0.22 6569 NEW 65.76
NIKE (NKE) 0.22 5171 NEW 82.77
iShares Dow Jones US Home Const. (ITB) 0.22 14770 -2% 28.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 3455 123.59
Paypal Holdings 0.21 4217 NEW 95.80
Exchange Traded Concepts Tr robo stx glb etf 0.21 11959 -4% 33.61
Whirlpool Corporation (WHR) 0.21 4690 NEW 85.71
Synchrony Financial 0.20 24635 16.07
Pulte (PHM) 0.20 17710 22.30
Caterpillar (CAT) 0.20 3320 115.96
Foot Locker (FL) 0.19 16776 NEW 22.06
Wells Fargo & Company (WFC) 0.18 12533 28.72
Bank of New York Mellon Corporation (BK) 0.18 10657 -4% 33.69
Clorox Company (CLX) 0.18 2038 173.21
Invesco Exchange Traded Fd T s&p500 eql fin 0.18 11192 -3% 31.36
Goldman Sachs (GS) 0.18 2240 154.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.17 11807 28.37
ConocoPhillips (COP) 0.17 10775 30.81
Nxp Semiconductors N V 0.17 3930 -3% 82.95
Walgreen Boots Alliance 0.17 7123 45.77
General Electric Company (GE) 0.17 40550 -59% 7.94
Citigroup Inc 0.16 7592 42.15
Prudential Financial (PRU) 0.16 6005 NEW 52.12
Carnival Corporation (CCL) 0.16 23485 +178% 13.14
Tesla Motors (TSLA) 0.15 577 NEW 523.40
Alerian Mlp Etf(amlp) 0.15 86951 3.44
Tiffany & Co. (TIF) 0.15 2250 129.33
Bank of America Corporation (BAC) 0.15 13558 -12% 21.20
Vanguard Total Bond Market ETF (BND) 0.15 3346 85.48
FactSet Research Systems (FDS) 0.14 1080 261.11
Annaly Capital Management (NLY) 0.13 51868 -2% 5.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.13 6998 37.58
Consolidated Edison (ED) 0.13 3300 77.88
Vaneck Vectors Semiconductor Etf semiconductor 0.13 2185 NEW 117.16
SPDR KBW Regional Banking (KRE) 0.13 7755 32.62
Eaton 0.13 3245 77.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 1125 NEW 219.56
Global X Etf equity 0.13 26371 9.33
Schwab Us Mid-cap Index etf 0.12 7030 +7% 33.43
Dreyfus Small Cap Stock Index Inv Mf us small cap 0.12 12103 -9% 19.17
Unum (UNM) 0.12 15325 NEW 15.01
Home Depot (HD) 0.12 1213 186.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.11 26055 8.33
Waste Management (WM) 0.11 2270 92.51
Cdk Global Inc equities 0.10 6133 32.77
Bankunited Inc Com 0.10 10774 18.66
Huntsman Corporation (HUN) 0.09 12238 -2% 14.46
ACCO Brands Corporation (ABD) 0.07 27995 5.04
Agile Therapeutics 0.06 61000 NEW 1.85
Amarin Corporation (AMRN) 0.05 22000 4.00
Bny Mellon High Yield Strate sh ben int 0.02 14570 2.26
Vista Gold (VGZ) 0.01 35000 0.46
RegeneRx Biopharmaceuticals (RGRX) 0.00 22300 0.18
Geopharma Inc 0.00 40000 0.00
Competitive Companies 0.00 700000 0.00
Hemp 0.00 25100 0.00
Kona Gold Solutions Inc 0.00 10000 0.00

Past Filings by Dumont & Blake Investment Advisors

View past SEC 13F filings by Dumont & Blake Investment Advisors

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