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 June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF Trust Ind (SPY) 9.96 77.27k 308.36
Invesco QQQ Trust Series 1 Ind (QQQ) 4.15 40.11k 247.61
Invesco S&P 500 Equal Weight E Ind (RSP) 3.70 87.13k +2% 101.76
Apple (AAPL) 3.21 21.05k -5% 364.79
Microsoft Corporation (MSFT) 3.20 37.69k 203.50
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 2.56 18.86k 324.50
Lowe's Companies (LOW) 2.42 42.93k 135.13
iShares DJ Select Dividend Ind Etf (DVY) 2.15 63.69k 80.72
Amazon (AMZN) 2.00 1.74k +50% 2758.93
Schwab S&P 500 Index Fund Ind 1.92 95.77k 47.88
iShares Russell 2000 Index Fun Ind (IWM) 1.77 29.57k +3% 143.18
iShares Russell Microcap Index Ind (IWC) 1.53 41.90k -2% 87.28
iShares S&P 500 Growth Etf (IVW) 1.43 16.44k +3% 207.47
Vanguard High Dividend Yield E Etf (VYM) 1.26 38.19k +2% 78.79
Automatic Data Processing (ADP) 1.19 19.05k 148.89
Johnson & Johnson (JNJ) 1.18 20.02k 140.64
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.17 16.50k +3% 169.77
Amgen (AMGN) 1.13 11.49k -2% 235.86
International Business Machines (IBM) 1.01 20.02k 120.79
iShares MSCI EAFE Index Etf (EFA) 0.99 38.84k +3% 60.86
Calamos Convertible & High Cef (CHY) 0.96 203.53k 11.34
Vanguard Telecommunication Services ETF (VOX) 0.96 24.73k 93.04
BlackRock (BLK) 0.93 4.11k 544.08
Cisco Systems (CSCO) 0.93 47.46k +2% 46.65
Alphabet Inc Class C cs (GOOG) 0.90 1.52k +5% 1413.77
Wal-Mart Stores (WMT) 0.88 17.55k -2% 119.79
Alphabet Inc Class A cs (GOOGL) 0.86 1.45k +3% 1418.04
iShares S&P Preferred Stock In Cef (PFF) 0.86 59.22k +2% 34.64
Exxon Mobil Corporation (XOM) 0.85 45.41k 44.72
Abbvie (ABBV) 0.84 20.54k 98.16
BNY Mellon Midcap Index Fund Ind 0.80 67.98k 28.32
Pepsi (PEP) 0.80 14.46k -7% 132.28
Intel Corporation (INTC) 0.79 31.75k 59.84
JPMorgan Chase & Co. (JPM) 0.79 20.06k 94.04
Materials SPDR (XLB) 0.77 32.80k 56.35
Procter & Gamble Company (PG) 0.76 15.19k -2% 119.59
Invesco CEF Income Composite Cef (PCEF) 0.76 91.06k +2% 19.87
Air Products & Chemicals (APD) 0.69 6.88k 241.42
MetLife (MET) 0.69 45.17k 36.51
Schwab Small-Cap Index Fund Ind 0.69 65.03k 25.36
Technology SPDR (XLK) 0.67 15.41k 104.48
Skyworks Solutions (SWKS) 0.67 12.58k 127.85
iShares S&P Midcap 400 Growth Etf (IJK) 0.66 7.10k +4% 224.08
SPDR S&P Dividend ETF Etf (SDY) 0.64 16.70k 91.18
Bristol Myers Squibb (BMY) 0.64 25.88k -4% 58.78
Vanguard Utilities ETF (VPU) 0.63 12.17k 123.63
First Trust DJ Internet Index Fund (FDN) 0.59 8.33k 170.53
General Mills (GIS) 0.59 22.78k -3% 61.64
Visa (V) 0.58 7.22k 193.16
3M Company (MMM) 0.56 8.66k +2% 156.05
iShares Russell Midcap Growth Etf (IWP) 0.56 8.42k NEW 158.11
Abbott Laboratories (ABT) 0.53 13.90k -21% 91.43
Marsh & McLennan Companies (MMC) 0.52 11.58k 107.33
Eli Lilly & Co. (LLY) 0.52 7.55k 164.24
Comcast Corporation (CMCSA) 0.51 31.27k 38.98
Facebook Inc cl a (FB) 0.49 5.20k +3% 227.10
Target Corporation (TGT) 0.49 9.79k 119.98
Corning Incorporated (GLW) 0.49 45.27k +16% 25.91
Select Sector Spdr Tr Communic etfeqty (XLC) 0.48 21.09k NEW 54.05
Texas Instruments Incorporated (TXN) 0.47 8.92k 127.02
SPDR Barclays Short-Term High Cef (SJNK) 0.47 44.53k 25.19
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.47 17.22k 64.70
Raytheon Technologies Corp (RTX) 0.46 17.84k NEW 61.60
Illinois Tool Works (ITW) 0.45 6.20k 174.84
Synchrony Financial (SYF) 0.44 47.69k +93% 22.17
CVS Caremark Corporation (CVS) 0.44 16.24k 64.96
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.44 7.94k -68% 132.89
Chevron Corporation (CVX) 0.44 11.77k 89.21
Medtronic (MDT) 0.42 11.02k 91.68
Stanley Black & Decker (SWK) 0.42 7.22k 139.41
Thermo Fisher Scientific (TMO) 0.41 2.74k 362.28
Crown Castle Intl (CCI) 0.40 5.68k 167.40
Baxter International (BAX) 0.39 10.90k 86.14
Stryker Corporation (SYK) 0.39 5.20k 180.14
Fidelity New Markets Income Cef 0.39 65.36k 14.15
Oracle Corporation (ORCL) 0.37 16.22k -2% 55.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.37 5.44k +3% 164.74
Etf Managers Tr purefunds ise cy (HACK) 0.37 19.87k 44.48
At&t (T) 0.36 28.81k +28% 30.23
Utilities SPDR (XLU) 0.35 15.00k 56.40
Take-Two Interactive Software (TTWO) 0.35 6.00k -25% 139.50
PNC Financial Services (PNC) 0.35 7.96k +4% 105.20
Verizon Communications (VZ) 0.35 15.09k -2% 55.14
SPDR S&P Intl Dividend ETF Etf (DWX) 0.34 24.80k 33.14
Cerner Corporation (CERN) 0.34 11.73k 68.53
Barings Corporate Investors Cef (MCI) 0.33 59.61k 13.44
Walt Disney Company (DIS) 0.32 6.90k +6% 111.48
AutoZone (AZO) 0.31 660 1128.79
C.H. Robinson Worldwide (CHRW) 0.31 9.40k 79.08
SYSCO Corporation (SYY) 0.31 13.52k +2% 54.68
FedEx Corporation (FDX) 0.31 5.26k 140.17
Qualcomm (QCOM) 0.30 8.00k 91.15
Boeing Company (BA) 0.30 3.98k -34% 183.35
Iron Mountain (IRM) 0.30 27.82k +3% 26.10
Paypal Holdings (PYPL) 0.30 4.16k 174.21
Capital One Financial (COF) 0.30 11.28k 62.58
McDonald's Corporation (MCD) 0.28 3.67k +2% 184.42
iShares Dow Jones US Home Const. (ITB) 0.28 15.35k +3% 44.12
AMN Healthcare Services (AMN) 0.28 14.58k 45.27
Cigna Corp (CI) 0.27 3.49k 187.61
United Rentals (URI) 0.26 4.17k 148.92
iShares Dow Jones US Health Care (IHF) 0.26 3.19k +2% 192.86
Whirlpool Corporation (WHR) 0.26 4.73k 129.60
Pulte (PHM) 0.25 17.75k 34.02
Gentex Corporation (GNTX) 0.25 23.18k 25.76
Seagate Technology Com Stk (STX) 0.24 11.90k 48.40
L3harris Technologies (LHX) 0.24 3.37k 169.78
Physicians Realty Trust (DOC) 0.23 31.88k 17.51
Pfizer (PFE) 0.23 16.91k +8% 32.70
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.22 12.17k 43.47
Nike (NKE) 0.21 5.19k 98.00
Starbucks Corporation (SBUX) 0.20 6.66k 73.63
Foot Locker (FL) 0.20 16.43k -2% 29.16
iShares IBOXX $ Investment Gra Etf (LQD) 0.19 3.46k 134.59
Nxp Semiconductors N V (NXPI) 0.19 3.98k 114.07
Goldman Sachs (GS) 0.19 2.26k 197.44
Clorox Company (CLX) 0.19 2.04k 219.33
Campbell Soup Company (CPB) 0.19 9.01k -17% 49.60
ConocoPhillips (COP) 0.19 10.62k 42.01
Prudential Financial (PRU) 0.18 7.13k +18% 60.89
BP (BP) 0.18 18.50k 23.30
Caterpillar (CAT) 0.18 3.40k +2% 126.62
Invesco Exchange Traded Fd T s&p500 eql fin (RYF) 0.18 11.39k 37.23
Alerian MLP ETF Etf 0.18 17.14k NEW 24.68
Citigroup (C) 0.17 7.96k +4% 51.12
Bank of New York Mellon Corporation (BK) 0.17 10.47k 38.68
iShares MSCI Mexico Capped Inv Etf (EWW) 0.16 12.21k +3% 31.86
Carnival Corporation (CCL) 0.16 23.00k -2% 16.42
Travelers Companies 0.16 3.29k NEW 114.12
FactSet Research Systems (FDS) 0.15 1.08k 328.70
Annaly Capital Management Cef (NLY) 0.15 53.78k +3% 6.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.15 2.29k +4% 152.84
Wells Fargo & Company (WFC) 0.15 13.64k +8% 25.60
SPDR Dow Jones Industrial Avg Ind (DIA) 0.14 1.30k +15% 257.69
Walgreen Boots Alliance (WBA) 0.13 7.24k 42.42
Vanguard Total Bond Market Etf (BND) 0.12 3.35k 88.46
Merck & Co (MRK) 0.12 3.78k NEW 77.45
Bank of America Corporation (BAC) 0.12 12.31k -9% 23.72
Home Depot (HD) 0.12 1.16k -4% 250.22
SPDR KBW Regional Banking (KRE) 0.12 7.58k -2% 38.39
Huntsman Corporation (HUN) 0.12 16.14k +31% 17.95
BNY Mellon Small Cap Stock Ind Ind 0.12 12.24k 23.45
Eaton (ETN) 0.12 3.25k 87.52
iShares China Large Cap Etf (FXI) 0.12 7.13k 39.67
Calamos Convertible Opp & Inc Cef (CHI) 0.12 26.05k 10.63
General Electric Company (GE) 0.12 40.55k 6.83
Tiffany & Co. (TIF) 0.11 2.25k 121.78
Unum (UNM) 0.11 15.64k +2% 16.62
Cdk Global Inc equities (CDK) 0.11 6.13k 41.42
Hershey Company (HSY) 0.10 1.92k NEW 129.69
E.I. du Pont de Nemours & Company 0.10 4.67k NEW 53.07
Waste Management (WM) 0.10 2.27k 105.73
Agile Therapeutics (AGRX) 0.10 86.00k +40% 2.78
Consolidated Edison (ED) 0.10 3.30k 71.82
Bankunited (BKU) 0.09 10.45k -2% 20.28
Cummins (CMI) 0.09 1.22k NEW 173.66
Kimberly-Clark Corporation (KMB) 0.09 1.48k NEW 141.22
United Parcel Service (UPS) 0.09 1.88k NEW 110.93
Dow Chemical Company 0.09 5.07k NEW 40.66
Fidelity 500 Index Ind 0.09 1.91k NEW 107.68
Global X SuperDividend ETF Etf (SDIV) 0.09 18.56k -29% 11.05
ACCO Brands Corporation (ACCO) 0.08 28.00k 7.11
Amarin Corporation (AMRN) 0.06 22.00k 6.91
Transocean (RIG) 0.05 70.00k NEW 1.83
BNY Mellon High Yield Strategi Cef (DHF) 0.02 14.57k 2.54
Vista Gold (VGZ) 0.01 33.00k -5% 0.85
RegeneRx Biopharmaceuticals (RGRX) 0.00 22.30k 0.31
Kona Gold Solutions 0.00 10.00k 0.10
Geopharma 0.00 40.00k 0.00
Competitive Companies 0.00 700.00k 0.00
Hemp (HEMP) 0.00 25.10k 0.00

Past Filings by Dumont & Blake Investment Advisors

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

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