Dumont & Blake Investment Advisors

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

Companies in the Dumont & Blake Investment Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 8.17 75942 +7% 251.23
iShares Dow Jones Select Dividend (DVY) 3.44 85848 93.65
Rydex S&P; Equal Weight ETF (RSP) 2.79 68221 95.54
PowerShares QQQ Trust, Series 1 (QQQQ) 2.23 35748 -14% 145.46
SPDR S&P; MidCap 400 ETF (MDY) 2.02 14427 326.33
Apple (AAPL) 1.81 27419 -10% 154.11
Exxon Mobil Corporation (XOM) 1.74 49678 81.98
iShares S&P; MidCap 400 Growth (IJK) 1.57 18176 202.35
Schwab S&p 500 Select 1.53 91137 39.31
Lowe's Companies (LOW) 1.49 43468 79.94
Microsoft Corporation (MSFT) 1.48 46422 -3% 74.49
Vanguard High Dividend Yield ETF (VYM) 1.42 41047 81.08
iShares Russell 2000 Index (IWM) 1.41 22255 148.19
iShares Russell Microcap Index (IWC) 1.40 34573 94.44
International Business Machines (IBM) 1.28 20568 145.09
BlackRock (BLK) 1.25 6553 447.12
Johnson & Johnson (JNJ) 1.18 21173 130.02
JPMorgan Chase & Co. (JPM) 1.16 28251 -17% 95.50
General Electric Company (GE) 1.10 106310 -2% 24.18
iShares S&P; SmallCap 600 Growth (IJT) 1.10 15670 164.52
iShares S&P; 500 Growth Index (IVW) 1.09 17766 143.42
Vanguard Telecommunication Services ETF (VOX) 1.07 27179 92.28
MetLife (MET) 1.04 46614 51.95
Calamos Convertible & Hi Income Fund (CHY) 1.04 203498 11.90
Amgen (AMGN) 1.02 12837 186.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.98 59270 38.81
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.91 88307 24.02
Abbvie 0.90 23570 88.87
Automatic Data Processing (ADP) 0.88 18900 109.31
iShares MSCI EAFE Index Fund (EFA) 0.87 29641 68.49
Cisco Systems (CSCO) 0.86 59798 33.64
Materials SPDR (XLB) 0.83 34328 56.80
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.82 50373 +2% 38.18
3M Company (MMM) 0.81 8961 +6% 209.91
Pepsi (PEP) 0.79 16660 111.40
Vanguard Utilities ETF (VPU) 0.79 15726 116.75
Wal-Mart Stores (WMT) 0.77 23061 78.14
Schwab Select Small Cap Index 0.75 56223 31.18
Skyworks Solutions (SWKS) 0.72 16491 101.87
SPDR S&P; Dividend (SDY) 0.72 18407 91.32
Procter & Gamble Company (PG) 0.71 18148 90.97
Intel Corporation (INTC) 0.69 42489 +3% 38.08
First Trust DJ Internet Index Fund (FDN) 0.66 14986 102.36
Schlumberger (SLB) 0.65 21710 69.77
Technology SPDR (XLK) 0.65 25816 59.11
Chevron Corporation (CVX) 0.63 12515 117.54
Bristol Myers Squibb (BMY) 0.63 22974 63.76
PNC Financial Services (PNC) 0.62 10750 134.78
Illinois Tool Works (ITW) 0.62 9754 147.94
Bank of New York Mellon Corporation (BK) 0.60 26440 53.03
Boeing Company (BA) 0.60 5545 254.28
Alphabet Inc Class A cs 0.60 1436 973.54
Wells Fargo & Company (WFC) 0.58 24385 55.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.58 7665 178.08
Alphabet Inc Class C cs 0.57 1395 959.14
FedEx Corporation (FDX) 0.56 5750 225.57
Stanley Black & Decker (SWK) 0.55 8555 151.02
SYSCO Corporation (SYY) 0.55 23999 -2% 53.96
Huntsman Corporation (HUN) 0.55 46925 -13% 27.43
iShares Dow Jones US Home Const. (ITB) 0.55 35080 36.55
iShares S&P; MidCap 400 Value Index (IJJ) 0.55 8406 152.75
Corning Incorporated (GLW) 0.54 42392 -6% 29.93
Cerner Corporation (CERN) 0.54 17703 71.34
CVS Caremark Corporation (CVS) 0.54 15581 -2% 81.32
AMN Healthcare Services (AHS) 0.54 27463 45.70
Fidelity New Markets Income 0.53 75477 16.46
U.S. Ban (USB) 0.52 22634 53.59
Stryker Corporation (SYK) 0.52 8551 141.97
Capital One Financial (COF) 0.51 14191 84.63
BorgWarner (BWA) 0.51 23300 51.24
Comcast Corporation (CMCSA) 0.50 30106 38.46
Walgreen Boots Alliance 0.50 15273 77.20
Hanesbrands (HBI) 0.49 46370 24.64
Oracle Corporation (ORCL) 0.49 23917 48.33
Scripps Networks Interactive (SNI) 0.49 13396 -23% 85.92
Alerian Mlp Etf(amlp) 0.49 102890 11.22
Spdr Short-term High Yield mf 0.49 41128 +2% 27.96
Air Products & Chemicals (APD) 0.47 7215 151.21
Marsh & McLennan Companies (MMC) 0.47 13085 83.84
Utilities SPDR (XLU) 0.47 20520 53.07
Pulte (PHM) 0.46 39600 27.32
SPDR S&P; International Dividend (DWX) 0.46 26903 40.37
Dowdupont Inc 0.46 15660 NEW 69.22
Coach (COH) 0.44 25665 -8% 40.28
Thermo Fisher Scientific (TMO) 0.44 5411 189.24
Barings Corporate Investors 0.43 63627 15.80
Abbott Laboratories (ABT) 0.42 18220 53.35
Carnival Corporation (CCL) 0.42 15215 -2% 64.54
PowerShares Dynamic Pharmaceuticals (PJP) 0.42 15170 +2% 65.33
Medtronic 0.42 12548 77.78
Bunge Limited 0.41 13735 69.43
AT&T; (T) 0.41 24710 39.17
Marriott International (MAR) 0.41 8691 110.23
Gentex Corporation (GNTX) 0.41 48435 +19% 19.80
Express Scripts Holding 0.41 15249 63.32
iShares Dow Jones US Real Estate (IYR) 0.40 11751 79.91
Raytheon Company (RTN) 0.38 4730 186.47
Nxp Semi-conductors - Submitte 0.38 7770 -6% 113.13
United Technologies Corporation (UTX) 0.36 7201 116.09
Baxter International (BAX) 0.34 12536 62.78
Global X Etf equity 0.34 36301 22.01
Verizon Communications (VZ) 0.33 15800 49.49
Visa (V) 0.33 7340 105.18
KAR Auction Services (KAR) 0.33 16255 47.74
United Rentals (URI) 0.32 5360 138.81
Target Corporation (TGT) 0.32 12477 58.99
Texas Instruments Incorporated (TXN) 0.32 8425 NEW 89.61
Mylan Nv 0.32 24005 +2% 31.39
BP (BP) 0.31 18706 38.44
C.H. Robinson Worldwide (CHRW) 0.31 9585 76.06
Pfizer (PFE) 0.30 19564 35.68
Walt Disney Company (DIS) 0.30 7087 98.63
Dr Pepper Snapple (DPS) 0.30 8035 88.49
Cheesecake Factory Incorporated (CAKE) 0.29 16280 +47% 42.14
Knoll (KNL) 0.29 33590 +8% 20.01
Eli Lilly & Co. (LLY) 0.28 7550 85.56
Take-Two Interactive Software (TTWO) 0.28 6500 +30% 102.00
Bluebird Bio 0.26 4500 137.33
Etf Managers Tr purefunds ise cy 0.26 20150 30.12
McDonald's Corporation (MCD) 0.25 3785 156.67
ConocoPhillips (COP) 0.24 11212 -3% 50.04
Physicians Realty Trust 0.24 31025 NEW 17.73
Seagate Technology Com Stk 0.23 16105 33.16
Fortune Brands 0.22 7650 67.25
Annaly Capital Management (NLY) 0.21 39866 12.19
Occidental Petroleum Corporation (OXY) 0.21 7706 -2% 64.24
SPDR KBW Regional Banking (KRE) 0.20 8270 56.71
Facebook Inc cl a 0.19 2570 +74% 170.82
Exchange Traded Concepts Tr robo stx glb etf 0.19 11415 NEW 38.72
Bank of America Corporation (BAC) 0.18 16844 -23% 25.35
QUALCOMM (QCOM) 0.18 8189 -4% 51.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 3535 121.36
Bankunited Inc Com 0.18 11881 35.60
Shire (SHPGY) 0.17 2550 153.33
PowerShares DB Com Indx Trckng Fund (DBC) 0.17 25795 +2% 15.39
Cdk Global Inc equities 0.17 6133 63.10
Harris Corporation (HRS) 0.15 2590 -13% 131.66
iShares S&P; Latin America 40 Index (ILF) 0.15 9731 +5% 35.04
Consolidated Edison (ED) 0.13 3835 80.57
Polaris Industries (PII) 0.13 3000 104.67
General Mills (GIS) 0.12 5625 -8% 51.73
Clorox Company (CLX) 0.12 2076 131.98
Amazon (AMZN) 0.12 280 +3% 960.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.12 23875 +7% 11.52
Vanguard Total Bond Market ETF (BND) 0.12 3406 81.91
Enterprise Products Partners 0.11 10080 26.09
Goldman Sachs (GS) 0.10 950 236.84
American Express Company (AXP) 0.10 2510 90.44
Best Buy (BBY) 0.10 4075 NEW 56.93
International Paper Company (IP) 0.10 3966 56.73
Level 3 Communications (LVLT) 0.10 4232 53.32
Consumer Discretionary SPDR (XLY) 0.10 2555 90.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 2730 84.62
Sprott Physical Gold Trust (PHYS) 0.10 22022 -49% 10.44
Fidelity Spartan 500 Index Fun 0.10 2532 88.47
Brighthouse Finl Inc Com 0.10 3827 NEW 60.88
Northern Trust Corporation (NTRS) 0.09 2325 92.04
Home Depot (HD) 0.09 1270 NEW 163.78
Tiffany & Co. (TIF) 0.09 2250 92.00
Dreyfus Small Cap Stock Index 0.09 6138 NEW 32.58
L3 Technologies 0.09 1100 -50% 188.18
Ford Motor Company (F) 0.07 14645 -9% 11.95
Transocean Ltd. 0.05 10000 NEW 10.80
Amarin Corporation (AMRN) 0.03 23000 3.48
Dreyfus High Yield Strategies Fund (DHF) 0.02 11570 3.54
Applied Dna Sciences 0.02 18412 2.88
Golden Star Cad Com (usd) 0.01 40000 0.78
Vista Gold (VGZ) 0.01 35000 0.77
RegeneRx Biopharmaceuticals (RGRX) 0.01 40612 0.32
Geopharma Inc 0.00 40000 0.00
Competitive Companies 0.00 700000 0.01
E Digital 0.00 60000 0.00
Life Clips 0.00 33000 0.00
Fbec Worldwide 0.00 650000 0.00
Secd Digital Appl Reg Revok 5/ 0.00 25000 0.00

Past 13F-HR SEC Filings by Dumont & Blake Investment Advisors

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