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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 7.60 70902 241.80
iShares Dow Jones Select Dividend (DVY) 3.55 86863 92.21
Rydex S&P; Equal Weight ETF (RSP) 2.82 68616 92.68
PowerShares QQQ Trust, Series 1 (QQQQ) 2.55 41728 137.63
SPDR S&P; MidCap 400 ETF (MDY) 2.05 14532 317.64
Apple (AAPL) 1.97 30807 144.03
Exxon Mobil Corporation (XOM) 1.80 50298 80.72
iShares S&P; MidCap 400 Growth (IJK) 1.56 17891 196.64
Schwab S&p 500 Select 1.50 90211 37.63
Lowe's Companies (LOW) 1.49 43498 77.52
Microsoft Corporation (MSFT) 1.47 48170 68.94
Vanguard High Dividend Yield ETF (VYM) 1.43 41262 78.16
International Business Machines (IBM) 1.42 20820 -4% 153.85
iShares Russell 2000 Index (IWM) 1.39 22180 140.94
JPMorgan Chase & Co. (JPM) 1.38 34175 91.41
iShares Russell Microcap Index (IWC) 1.37 34858 +2% 88.93
General Electric Company (GE) 1.30 108852 27.01
Johnson & Johnson (JNJ) 1.25 21282 132.27
BlackRock (BLK) 1.24 6618 422.48
MetLife (MET) 1.16 47439 +9% 54.94
Vanguard Telecommunication Services ETF (VOX) 1.12 27439 91.84
iShares S&P; SmallCap 600 Growth (IJT) 1.08 15615 +2% 155.94
iShares S&P; 500 Growth Index (IVW) 1.06 17526 136.83
Calamos Convertible & Hi Income Fund (CHY) 1.05 200963 11.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.02 58715 +2% 39.17
Amgen (AMGN) 0.98 12862 172.21
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.92 87662 +2% 23.68
Automatic Data Processing (ADP) 0.86 18900 102.43
Pepsi (PEP) 0.86 16895 115.48
Cisco Systems (CSCO) 0.84 60498 +4% 31.31
iShares MSCI EAFE Index Fund (EFA) 0.84 29076 +4% 65.21
Materials SPDR (XLB) 0.82 34443 53.80
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.81 49127 37.03
Vanguard Utilities ETF (VPU) 0.80 15751 -2% 114.28
Wal-Mart Stores (WMT) 0.78 23191 75.68
3M Company (MMM) 0.78 8426 208.17
Abbvie 0.77 23870 +10% 72.51
SPDR S&P; Dividend (SDY) 0.73 18527 88.90
Schwab Select Small Cap Index 0.73 55770 29.51
Skyworks Solutions (SWKS) 0.71 16626 95.93
Procter & Gamble Company (PG) 0.70 18188 87.15
Schlumberger (SLB) 0.64 22056 -4% 65.82
Illinois Tool Works (ITW) 0.63 9849 143.26
Technology SPDR (XLK) 0.63 25871 54.73
First Trust DJ Internet Index Fund (FDN) 0.63 14906 94.73
Huntsman Corporation (HUN) 0.62 54025 -10% 25.85
Bank of New York Mellon Corporation (BK) 0.61 26945 -2% 51.03
Intel Corporation (INTC) 0.61 41113 33.74
Corning Incorporated (GLW) 0.60 45323 30.06
PNC Financial Services (PNC) 0.60 10800 +2% 124.90
Wells Fargo & Company (WFC) 0.60 24607 55.39
Coach (COH) 0.59 27918 +6% 47.33
Alphabet Inc Class A cs 0.59 1436 929.67
Chevron Corporation (CVX) 0.58 12597 104.31
Bristol Myers Squibb (BMY) 0.57 23250 55.72
CVS Caremark Corporation (CVS) 0.57 15972 80.45
Alphabet Inc Class C cs 0.56 1395 908.96
FedEx Corporation (FDX) 0.55 5755 217.38
SYSCO Corporation (SYY) 0.55 24599 50.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.55 8361 148.55
Stanley Black & Decker (SWK) 0.54 8635 140.71
Alerian Mlp Etf(amlp) 0.54 102005 11.96
Fidelity New Markets Income 0.54 74961 16.21
U.S. Ban (USB) 0.53 23034 -2% 51.92
Cerner Corporation (CERN) 0.53 17853 66.49
Stryker Corporation (SYK) 0.53 8581 138.80
Oracle Corporation (ORCL) 0.53 23717 50.13
iShares Dow Jones US Home Const. (ITB) 0.53 35090 33.94
Scripps Networks Interactive (SNI) 0.53 17623 68.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.53 7650 157.39
Walgreen Boots Alliance 0.53 15353 78.29
Comcast Corporation (CMCSA) 0.52 30306 -2% 38.94
Capital One Financial (COF) 0.52 14246 82.62
Spdr Short-term High Yield mf 0.50 40258 27.97
Medtronic 0.50 12643 88.74
Boeing Company (BA) 0.49 5550 197.84
Hanesbrands (HBI) 0.48 46670 +14% 23.16
AMN Healthcare Services (AHS) 0.48 27613 39.04
Utilities SPDR (XLU) 0.47 20520 51.95
SPDR S&P; International Dividend (DWX) 0.47 26853 +2% 39.10
Bunge Limited 0.46 13800 74.58
Air Products & Chemicals (APD) 0.46 7215 143.04
Marsh & McLennan Companies (MMC) 0.46 13225 77.96
Carnival Corporation (CCL) 0.45 15590 65.55
BorgWarner (BWA) 0.44 23300 42.36
Express Scripts Holding 0.44 15384 +23% 63.84
Pulte (PHM) 0.43 39600 24.52
AT&T; (T) 0.42 25050 37.72
Thermo Fisher Scientific (TMO) 0.42 5451 174.46
Barings Corporate Investors 0.42 62727 -2% 15.10
iShares Dow Jones US Real Estate (IYR) 0.41 11546 +2% 79.77
PowerShares Dynamic Pharmaceuticals (PJP) 0.41 14810 +3% 62.80
Abbott Laboratories (ABT) 0.40 18345 -2% 48.62
Mylan Nv 0.40 23385 +140% 38.81
Nxp Semi-conductors - Submitte 0.40 8270 109.43
United Technologies Corporation (UTX) 0.39 7196 -2% 122.15
Marriott International (MAR) 0.39 8751 100.33
E.I. du Pont de Nemours & Company (DD) 0.35 9877 80.69
Baxter International (BAX) 0.34 12622 60.53
Walt Disney Company (DIS) 0.34 7162 106.26
Raytheon Company (RTN) 0.34 4795 161.42
Gentex Corporation (GNTX) 0.34 40510 18.96
Global X Etf equity 0.34 35821 21.69
Dr Pepper Snapple (DPS) 0.33 8060 91.07
Verizon Communications (VZ) 0.31 15800 44.68
Staples (SPLS) 0.31 69852 10.07
Visa (V) 0.31 7345 -3% 93.81
KAR Auction Services (KAR) 0.30 16180 41.97
BP (BP) 0.29 18706 34.64
Pfizer (PFE) 0.29 19698 33.61
Target Corporation (TGT) 0.29 12672 52.32
C.H. Robinson Worldwide (CHRW) 0.29 9635 68.71
Eli Lilly & Co. (LLY) 0.28 7550 82.25
Seagate Technology Com Stk 0.28 16135 38.74
Knoll (KNL) 0.28 31010 20.06
United Rentals (URI) 0.27 5360 112.69
Etf Managers Tr purefunds ise cy 0.27 20080 30.03
McDonald's Corporation (MCD) 0.26 3835 +2% 153.06
Cheesecake Factory Incorporated (CAKE) 0.25 11055 50.29
Bank of America Corporation (BAC) 0.24 22043 -4% 24.27
ConocoPhillips (COP) 0.23 11630 43.94
Fortune Brands 0.22 7650 NEW 65.23
Annaly Capital Management (NLY) 0.21 39121 12.04
Occidental Petroleum Corporation (OXY) 0.21 7936 59.85
QUALCOMM (QCOM) 0.21 8594 55.27
Bluebird Bio 0.21 4500 NEW 105.11
SPDR KBW Regional Banking (KRE) 0.20 8125 54.89
Shire (SHPGY) 0.19 2584 165.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 3535 120.51
Sprott Physical Gold Trust (PHYS) 0.19 43201 10.14
Bankunited Inc Com 0.18 11956 33.71
Cardinal Health (CAH) 0.17 4905 77.88
Cdk Global Inc equities 0.17 6133 62.12
Take-Two Interactive Software (TTWO) 0.16 5000 -16% 73.40
PowerShares DB Com Indx Trckng Fund (DBC) 0.16 25220 14.43
L3 Technologies 0.16 2216 -24% 166.97
Harris Corporation (HRS) 0.15 3005 109.15
General Mills (GIS) 0.15 6135 55.42
Consolidated Edison (ED) 0.14 3785 80.85
Polaris Industries (PII) 0.12 3000 92.33
Clorox Company (CLX) 0.12 2074 133.08
Amazon (AMZN) 0.12 270 966.67
Enterprise Products Partners 0.12 10080 -8% 27.08
iShares S&P; Latin America 40 Index (ILF) 0.12 9261 +3% 30.23
Vanguard Total Bond Market ETF (BND) 0.12 3406 -6% 81.91
Level 3 Communications (LVLT) 0.11 4232 59.14
Calamos Conv. Opptys. & Income Fund (CHI) 0.11 22125 11.25
Packaging Corporation of America (PKG) 0.10 2075 NEW 111.33
Northern Trust Corporation (NTRS) 0.10 2325 NEW 97.20
United Parcel Service (UPS) 0.10 2055 110.46
International Paper Company (IP) 0.10 3966 56.73
Consumer Discretionary SPDR (XLY) 0.10 2555 -5% 89.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 2730 84.62
Facebook Inc cl a 0.10 1470 +2% 151.02
Goldman Sachs (GS) 0.09 950 222.11
American Express Company (AXP) 0.09 2510 NEW 84.06
Tiffany & Co. (TIF) 0.09 2250 93.78
Colgate-Palmolive Company (CL) 0.09 2833 74.13
Fidelity Spartan 500 Index Fun 0.09 2498 NEW 85.27
Ford Motor Company (F) 0.08 16220 -38% 11.16
Amarin Corporation (AMRN) 0.04 23000 4.04
Dreyfus High Yield Strategies Fund (DHF) 0.02 11570 NEW 3.46
Golden Star Cad Com (usd) 0.01 40000 0.65
Vista Gold (VGZ) 0.01 35000 0.86
Competitive Companies 0.01 700000 0.03
Applied Dna Sciences 0.01 18412 +37% 1.74
RegeneRx Biopharmaceuticals (RGRX) 0.00 40612 -35% 0.27
Geopharma Inc 0.00 40000 0.00
Access Worldwide Comm Inc 0.00 36750 0.00
E Digital 0.00 60000 0.03
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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