Dumont & Blake Investment Advisors

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

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Portfolio Holdings for Dumont & Blake Investment Advisors

Companies in the Dumont & Blake Investment Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Ind (SPY) 7.7 $25M 63k 396.33
Invesco QQQ Trust Series 1 Ind (QQQ) 4.0 $13M +3% 41k 319.12
Invesco S&P 500 Equal Weight E Ind (RSP) 4.0 $13M +2% 91k 141.66
Apple (AAPL) 3.2 $10M 85k 122.15
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 3.0 $9.7M +3% 20k 476.03
Microsoft Corporation (MSFT) 2.8 $9.0M 38k 235.77
Lowe's Companies (LOW) 2.5 $8.2M 43k 190.17
iShares DJ Select Dividend Ind Etf (DVY) 2.3 $7.5M +3% 66k 114.10
iShares Russell 2000 Index Fun Ind (IWM) 2.1 $7.0M +2% 32k 220.93
Schwab S&P 500 Index Fund Ind 1.8 $5.9M 97k 60.96
iShares Russell Microcap Index Ind (IWC) 1.8 $5.8M 39k 146.94
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.4 $4.7M +3% 37k 128.23
iShares S&P 500 Growth Etf (IVW) 1.4 $4.6M +2% 71k 65.11
Vanguard High Dividend Yield E Etf (VYM) 1.3 $4.2M +8% 42k 101.08

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Amazon (AMZN) 1.2 $4.1M 1.3k 3093.75
Automatic Data Processing (ADP) 1.1 $3.6M 19k 188.46
Calamos Convertible & High Cef (CHY) 1.0 $3.3M +9% 223k 14.91
iShares MSCI EAFE Index Etf (EFA) 1.0 $3.3M +3% 44k 75.87
Johnson & Johnson (JNJ) 1.0 $3.2M 19k 164.35
Vanguard Telecommunication Services ETF (VOX) 1.0 $3.1M 24k 129.99
BlackRock (BLK) 0.9 $3.1M 4.1k 753.88
Alphabet Inc Class A cs (GOOGL) 0.9 $3.0M 1.5k 2062.33
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 20k 152.23
Alphabet Inc Class C cs (GOOG) 0.9 $3.0M 1.4k 2068.80
iShares S&P Preferred Stock In Cef (PFF) 0.9 $2.8M +24% 74k 38.40
BNY Mellon Midcap Index Fund Ind 0.9 $2.8M 74k 37.60
Amgen (AMGN) 0.8 $2.8M 11k 248.78
International Business Machines (IBM) 0.8 $2.7M 20k 133.24
Invesco CEF Income Composite Cef (PCEF) 0.8 $2.7M +27% 116k 23.26
MetLife (MET) 0.8 $2.7M 44k 60.78
Materials SPDR (XLB) 0.8 $2.6M 33k 78.81
Schwab Small-Cap Index Fund Ind 0.8 $2.5M 66k 38.45
SPDR S&P Dividend ETF Etf (SDY) 0.8 $2.5M +19% 21k 118.01
iShares S&P Midcap 400 Growth Etf (IJK) 0.7 $2.4M +2% 31k 78.37
Wal-Mart Stores (WMT) 0.7 $2.4M 18k 135.81
Cisco Systems (CSCO) 0.7 $2.4M 46k 51.70
Tesla Motors (TSLA) 0.7 $2.2M +100% 3.3k 668.07
Technology SPDR (XLK) 0.7 $2.2M 17k 132.78
Abbvie (ABBV) 0.7 $2.2M 20k 108.22
Procter & Gamble Company (PG) 0.6 $2.0M 15k 135.40
Intel Corporation (INTC) 0.6 $2.0M 32k 64.00
Pepsi (PEP) 0.6 $2.0M 14k 141.46
Air Products & Chemicals (APD) 0.6 $2.0M 6.9k 281.33
iShares Russell Midcap Growth Etf (IWP) 0.6 $1.9M +4% 19k 102.07
Target Corporation (TGT) 0.6 $1.9M 9.8k 198.10
First Trust DJ Internet Index Fund (FDN) 0.6 $1.9M 8.8k 218.11
Exxon Mobil Corporation (XOM) 0.6 $1.9M 34k 55.84
Corning Incorporated (GLW) 0.6 $1.9M 44k 43.52
Synchrony Financial (SYF) 0.6 $1.9M 46k 40.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $1.8M +7% 24k 73.31
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.5 $1.8M +4% 17k 101.93
Vanguard Utilities ETF (VPU) 0.5 $1.8M 13k 140.47
Skyworks Solutions (SWKS) 0.5 $1.7M -25% 9.3k 183.50
Texas Instruments Incorporated (TXN) 0.5 $1.7M 9.0k 189.04
SPDR Barclays Short-Term High Cef (SJNK) 0.5 $1.7M +42% 62k 27.33
3M Company (MMM) 0.5 $1.7M 8.8k 192.72
Comcast Corporation (CMCSA) 0.5 $1.7M 31k 54.11
Abbott Laboratories (ABT) 0.5 $1.7M 14k 119.84
Bristol Myers Squibb (BMY) 0.5 $1.6M 26k 63.13
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $1.5M +3% 20k 78.88
SYSCO Corporation (SYY) 0.5 $1.5M 20k 78.73
Marsh & McLennan Companies (MMC) 0.5 $1.5M 12k 121.82
FedEx Corporation (FDX) 0.5 $1.5M 5.2k 283.95
Visa (V) 0.4 $1.4M 6.9k 211.68
Capital One Financial (COF) 0.4 $1.4M 11k 127.21
Stanley Black & Decker (SWK) 0.4 $1.4M 7.1k 199.69
General Mills (GIS) 0.4 $1.4M 23k 61.30
Facebook Inc cl a (FB) 0.4 $1.4M -3% 4.8k 294.51
Eli Lilly & Co. (LLY) 0.4 $1.4M 7.6k 186.75
PNC Financial Services (PNC) 0.4 $1.4M 7.8k 175.36
United Rentals (URI) 0.4 $1.4M 4.2k 329.41
Raytheon Technologies Corp (RTX) 0.4 $1.4M 18k 77.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.3M +2% 13k 104.11
Medtronic (MDT) 0.4 $1.3M 11k 118.17
Cigna Corp (CI) 0.4 $1.3M 5.5k 241.76
Illinois Tool Works (ITW) 0.4 $1.3M 5.9k 221.49
Stryker Corporation (SYK) 0.4 $1.3M 5.2k 243.67
Walt Disney Company (DIS) 0.4 $1.3M 6.8k 184.55
Old Republic International Corporation (ORI) 0.4 $1.2M NEW 57k 21.84
CVS Caremark Corporation (CVS) 0.4 $1.2M 16k 75.23
Chevron Corporation (CVX) 0.4 $1.2M 12k 104.79
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.6k 456.24
Iron Mountain (IRM) 0.3 $1.1M 31k 37.01
Verizon Communications (VZ) 0.3 $1.1M +3% 19k 58.17
iShares Dow Jones US Home Const. (ITB) 0.3 $1.1M 16k 67.84
Etf Managers Tr purefunds ise cy (HACK) 0.3 $1.1M 20k 54.89
AMN Healthcare Services (AMN) 0.3 $1.1M 15k 73.67
Qualcomm (QCOM) 0.3 $1.1M +2% 8.1k 132.54
Whirlpool Corporation (WHR) 0.3 $1.1M +2% 4.8k 220.43
Crown Castle Intl (CCI) 0.3 $1.0M +3% 5.8k 172.15
Paypal Holdings (PYPL) 0.3 $1000k 4.1k 242.90
Oracle Corporation (ORCL) 0.3 $976k 14k 70.19
Boeing Company (BA) 0.3 $956k -2% 3.8k 254.73
Pulte (PHM) 0.3 $940k 18k 52.46
SPDR S&P Intl Dividend ETF Etf (DWX) 0.3 $933k 25k 38.14
AutoZone (AZO) 0.3 $924k 658.00 1404.26
Baxter International (BAX) 0.3 $916k 11k 84.32
Seagate Technology Com Stk (STX) 0.3 $906k 12k 76.72
C.H. Robinson Worldwide (CHRW) 0.3 $905k 9.5k 95.47
Foot Locker (FL) 0.3 $896k 16k 56.26
Fidelity New Markets Income Cef 0.3 $892k 62k 14.31
Annaly Capital Management Cef (NLY) 0.3 $881k +69% 102k 8.60
Cerner Corporation (CERN) 0.3 $876k +2% 12k 71.90
iShares Dow Jones US Health Care (IHF) 0.3 $875k 3.5k 251.94
Utilities SPDR (XLU) 0.3 $842k 13k 64.01
Gentex Corporation (GNTX) 0.3 $842k 24k 35.69
McDonald's Corporation (MCD) 0.3 $840k 3.7k 224.12
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $834k 13k 63.49
Nxp Semiconductors N V (NXPI) 0.3 $822k 4.1k 201.22
Caterpillar (CAT) 0.3 $815k +2% 3.5k 231.93
Unum (UNM) 0.2 $771k 28k 27.83
Global X Fds us infr dev (PAVE) 0.2 $761k NEW 30k 25.06
Barings Corporate Investors Cef (MCI) 0.2 $749k 54k 13.93
Goldman Sachs (GS) 0.2 $728k 2.2k 327.19
Starbucks Corporation (SBUX) 0.2 $724k 6.6k 109.23
Pfizer (PFE) 0.2 $713k +6% 20k 36.21
Invesco Exchange Traded Fd T s&p500 eql fin (RYF) 0.2 $710k +2% 13k 55.84
Nike (NKE) 0.2 $707k +4% 5.3k 132.94
L3harris Technologies (LHX) 0.2 $701k -2% 3.5k 202.66
Walgreen Boots Alliance (WBA) 0.2 $669k +3% 12k 54.87
At&t (T) 0.2 $664k 22k 30.27
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $647k +2% 2.7k 243.42
Citigroup (C) 0.2 $633k +3% 8.7k 72.70
Energy Select Sector SPDR (XLE) 0.2 $614k 13k 49.07
Physicians Realty Trust (DOC) 0.2 $603k +3% 34k 17.66
ConocoPhillips (COP) 0.2 $566k 11k 52.98
iShares MSCI Mexico Capped Inv Etf (EWW) 0.2 $561k 13k 43.84
General Electric Company (GE) 0.2 $537k 41k 13.14
Take-Two Interactive Software (TTWO) 0.2 $530k -50% 3.0k 176.67
Alerian MLP ETF Etf (AMLP) 0.2 $517k 17k 30.50
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $513k 1.6k 330.12
SPDR KBW Regional Banking (KRE) 0.1 $481k 7.2k 66.37
Wells Fargo & Company (WFC) 0.1 $479k 12k 39.04
Bank of America Corporation (BAC) 0.1 $466k -2% 12k 38.65
BNY Mellon Small Cap Stock Ind Ind 0.1 $465k 13k 34.77
Bank of New York Mellon Corporation (BK) 0.1 $458k -2% 9.7k 47.31
Eaton (ETN) 0.1 $455k 3.3k 138.30
Campbell Soup Company (CPB) 0.1 $452k 9.0k 50.32
BP (BP) 0.1 $450k 19k 24.32
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $441k +19% 31k 14.22
Bankunited (BKU) 0.1 $426k 9.7k 43.96
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $408k 3.1k 130.14
JetBlue Airways Corporation (JBLU) 0.1 $407k NEW 20k 20.35
Huntsman Corporation (HUN) 0.1 $393k 14k 28.84
Clorox Company (CLX) 0.1 $393k 2.0k 192.84
Home Depot (HD) 0.1 $372k 1.2k 305.42
Berkshire Hathaway (BRK.B) 0.1 $363k +54% 1.4k 255.63
E.I. du Pont de Nemours & Company 0.1 $361k 4.7k 77.25
FactSet Research Systems (FDS) 0.1 $333k 1.1k 308.33
Cdk Global Inc equities (CDK) 0.1 $332k 6.1k 54.13
Waste Management (WM) 0.1 $332k 2.6k 129.18
iShares China Large Cap Etf (FXI) 0.1 $330k 7.1k 46.67
Carnival Corporation (CCL) 0.1 $329k -3% 12k 26.61
Merck & Co (MRK) 0.1 $329k +2% 4.3k 77.09
Cummins (CMI) 0.1 $325k 1.3k 258.76
Schwab US Mid-Cap Index Ind 0.1 $325k +11% 5.7k 57.07
Royal Caribbean Cruises (RCL) 0.1 $322k 3.8k 85.48
Hershey Company (HSY) 0.1 $320k +2% 2.0k 157.95
United Parcel Service (UPS) 0.1 $319k -3% 1.9k 169.95
Dow Chemical Company 0.1 $299k 4.7k 63.98
Archer Daniels Midland Company (ADM) 0.1 $284k 5.0k 56.97
Powershares Etf Trust kbw bk port (KBWB) 0.1 $282k NEW 4.6k 61.90
Sonoco Products Company (SON) 0.1 $280k 4.4k 63.22
Community Trust Ban (CTBI) 0.1 $279k 6.3k 44.07
Carrier Global Corporation (CARR) 0.1 $278k 6.6k 42.22
Universal Health Realty Income Trust (UHT) 0.1 $278k NEW 4.1k 67.80
Fidelity 500 Index Ind 0.1 $272k 2.0k 138.21
J.M. Smucker Company (SJM) 0.1 $270k 2.1k 126.76
iShares S&P Midcap 400 Ind (IJH) 0.1 $269k 1.0k 260.15
Telephone And Data Systems (TDS) 0.1 $267k NEW 12k 22.97
Global X SuperDividend ETF Etf (SDIV) 0.1 $264k 19k 13.88
Vanguard Total Bond Market Etf (BND) 0.1 $250k 3.0k 84.60
American Express Company (AXP) 0.1 $249k 1.8k 141.48
Packaging Corporation of America (PKG) 0.1 $249k -3% 1.9k 134.23
ACCO Brands Corporation (ACCO) 0.1 $247k 29k 8.45
Consolidated Edison (ED) 0.1 $241k +4% 3.2k 74.73
Hanesbrands (HBI) 0.1 $234k 12k 19.65
McKesson Corporation (MCK) 0.1 $234k 1.2k 195.00
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $231k NEW 2.6k 87.30
Norwegian Cruise Line Hldgs (NCLH) 0.1 $229k 8.3k 27.64
Northern Trust Corporation (NTRS) 0.1 $228k 2.2k 105.07
Kimberly-Clark Corporation (KMB) 0.1 $224k 1.6k 139.04
Otis Worldwide Corp (OTIS) 0.1 $223k 3.3k 68.43
Darden Restaurants (DRI) 0.1 $223k NEW 1.6k 141.86
Tapestry (TPR) 0.1 $221k NEW 5.4k 41.25
Corteva (CTVA) 0.1 $218k NEW 4.7k 46.65
Colgate-Palmolive Company (CL) 0.1 $215k 2.7k 78.75
International Paper Company (IP) 0.1 $214k NEW 4.0k 53.96
Agile Therapeutics (AGRX) 0.1 $208k 100k 2.08
Enterprise Products Partners (EPD) 0.1 $208k NEW 9.5k 21.99
Dollar General (DG) 0.1 $203k 1.0k 203.00
Analog Devices (ADI) 0.1 $200k NEW 1.3k 155.04
Nuveen AMT-Free Municipal Inco Cef (NEA) 0.0 $159k NEW 11k 14.84
Amarin Corporation (AMRN) 0.0 $137k 22k 6.23
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $45k 15k 3.09
Vista Gold (VGZ) 0.0 $32k 30k 1.07
Competitive Companies (CCOP) 0.0 $3.0k 700k 0.00
Geopharma 0.0 $0 40k 0.00
Hemp (HEMP) 0.0 $0 25k 0.00
Kona Gold Beverage 0.0 $0 NEW 10k 0.00

Past Filings by Dumont & Blake Investment Advisors

SEC 13F filings are viewable for Dumont & Blake Investment Advisors going back to 2011

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