Dumont & Blake Investment Advisors

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

Tip: Access up to 7 years of quarterly data

Positions held by DUMONT & BLAKE INVESTMENT ADVISORS LLC consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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 Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Ind (SPY) 10.0 $24M 77k 308.36
Invesco QQQ Trust Series 1 Ind (QQQ) 4.2 $9.9M 40k 247.61
Invesco S&P 500 Equal Weight E Ind (RSP) 3.7 $8.9M +2% 87k 101.76
Apple (AAPL) 3.2 $7.7M -5% 21k 364.79
Microsoft Corporation (MSFT) 3.2 $7.7M 38k 203.50
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 2.6 $6.1M 19k 324.50
Lowe's Companies (LOW) 2.4 $5.8M 43k 135.13
iShares DJ Select Dividend Ind Etf (DVY) 2.1 $5.1M 64k 80.72
Amazon (AMZN) 2.0 $4.8M +50% 1.7k 2758.93
Schwab S&P 500 Index Fund Ind 1.9 $4.6M 96k 47.88
iShares Russell 2000 Index Fun Ind (IWM) 1.8 $4.2M +3% 30k 143.18
iShares Russell Microcap Index Ind (IWC) 1.5 $3.7M -2% 42k 87.28
iShares S&P 500 Growth Etf (IVW) 1.4 $3.4M +3% 16k 207.47
Vanguard High Dividend Yield E Etf (VYM) 1.3 $3.0M +2% 38k 78.79

Setup an alert

Dumont & Blake Investment Advisors will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Automatic Data Processing (ADP) 1.2 $2.8M 19k 148.89
Johnson & Johnson (JNJ) 1.2 $2.8M 20k 140.64
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.2 $2.8M +3% 17k 169.77
Amgen (AMGN) 1.1 $2.7M -2% 12k 235.86
International Business Machines (IBM) 1.0 $2.4M 20k 120.79
iShares MSCI EAFE Index Etf (EFA) 1.0 $2.4M +3% 39k 60.86
Calamos Convertible & High Cef (CHY) 1.0 $2.3M 204k 11.34
Vanguard Telecommunication Services ETF (VOX) 1.0 $2.3M 25k 93.04
BlackRock (BLK) 0.9 $2.2M 4.1k 544.08
Cisco Systems (CSCO) 0.9 $2.2M +2% 48k 46.65
Alphabet Inc Class C cs (GOOG) 0.9 $2.2M +5% 1.5k 1413.77
Wal-Mart Stores (WMT) 0.9 $2.1M -2% 18k 119.79
Alphabet Inc Class A cs (GOOGL) 0.9 $2.1M +3% 1.5k 1418.04
iShares S&P Preferred Stock In Cef (PFF) 0.9 $2.1M +2% 59k 34.64
Exxon Mobil Corporation (XOM) 0.8 $2.0M 45k 44.72
Abbvie (ABBV) 0.8 $2.0M 21k 98.16
BNY Mellon Midcap Index Fund Ind 0.8 $1.9M 68k 28.32
Pepsi (PEP) 0.8 $1.9M -7% 15k 132.28
Intel Corporation (INTC) 0.8 $1.9M 32k 59.84
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 20k 94.04
Materials SPDR (XLB) 0.8 $1.8M 33k 56.35
Procter & Gamble Company (PG) 0.8 $1.8M -2% 15k 119.59
Invesco CEF Income Composite Cef (PCEF) 0.8 $1.8M +2% 91k 19.87
Air Products & Chemicals (APD) 0.7 $1.7M 6.9k 241.42
MetLife (MET) 0.7 $1.6M 45k 36.51
Schwab Small-Cap Index Fund Ind 0.7 $1.6M 65k 25.36
Technology SPDR (XLK) 0.7 $1.6M 15k 104.48
Skyworks Solutions (SWKS) 0.7 $1.6M 13k 127.85
iShares S&P Midcap 400 Growth Etf (IJK) 0.7 $1.6M +4% 7.1k 224.08
SPDR S&P Dividend ETF Etf (SDY) 0.6 $1.5M 17k 91.18
Bristol Myers Squibb (BMY) 0.6 $1.5M -4% 26k 58.78
Vanguard Utilities ETF (VPU) 0.6 $1.5M 12k 123.63
First Trust DJ Internet Index Fund (FDN) 0.6 $1.4M 8.3k 170.53
General Mills (GIS) 0.6 $1.4M -3% 23k 61.64
Visa (V) 0.6 $1.4M 7.2k 193.16
3M Company (MMM) 0.6 $1.4M +2% 8.7k 156.05
iShares Russell Midcap Growth Etf (IWP) 0.6 $1.3M NEW 8.4k 158.11
Abbott Laboratories (ABT) 0.5 $1.3M -21% 14k 91.43
Marsh & McLennan Companies (MMC) 0.5 $1.2M 12k 107.33
Eli Lilly & Co. (LLY) 0.5 $1.2M 7.6k 164.24
Comcast Corporation (CMCSA) 0.5 $1.2M 31k 38.98
Facebook Inc cl a (FB) 0.5 $1.2M +3% 5.2k 227.10
Target Corporation (TGT) 0.5 $1.2M 9.8k 119.98
Corning Incorporated (GLW) 0.5 $1.2M +16% 45k 25.91
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $1.1M NEW 21k 54.05
Texas Instruments Incorporated (TXN) 0.5 $1.1M 8.9k 127.02
SPDR Barclays Short-Term High Cef (SJNK) 0.5 $1.1M 45k 25.19
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $1.1M 17k 64.70
Raytheon Technologies Corp (RTX) 0.5 $1.1M NEW 18k 61.60
Illinois Tool Works (ITW) 0.5 $1.1M 6.2k 174.84
Synchrony Financial (SYF) 0.4 $1.1M +93% 48k 22.17
CVS Caremark Corporation (CVS) 0.4 $1.1M 16k 64.96
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.4 $1.1M -68% 7.9k 132.89
Chevron Corporation (CVX) 0.4 $1.1M 12k 89.21
Medtronic (MDT) 0.4 $1.0M 11k 91.68
Stanley Black & Decker (SWK) 0.4 $1.0M 7.2k 139.41
Thermo Fisher Scientific (TMO) 0.4 $993k 2.7k 362.28
Crown Castle Intl (CCI) 0.4 $951k 5.7k 167.40
Baxter International (BAX) 0.4 $939k 11k 86.14
Stryker Corporation (SYK) 0.4 $936k 5.2k 180.14
Fidelity New Markets Income Cef 0.4 $925k 65k 14.15
Oracle Corporation (ORCL) 0.4 $897k -2% 16k 55.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $896k +3% 5.4k 164.74
Etf Managers Tr purefunds ise cy (HACK) 0.4 $884k 20k 44.48
At&t (T) 0.4 $871k +28% 29k 30.23
Utilities SPDR (XLU) 0.4 $846k 15k 56.40
Take-Two Interactive Software (TTWO) 0.3 $837k -25% 6.0k 139.50
PNC Financial Services (PNC) 0.3 $837k +4% 8.0k 105.20
Verizon Communications (VZ) 0.3 $832k -2% 15k 55.14
SPDR S&P Intl Dividend ETF Etf (DWX) 0.3 $822k 25k 33.14
Cerner Corporation (CERN) 0.3 $804k 12k 68.53
Barings Corporate Investors Cef (MCI) 0.3 $801k 60k 13.44
Walt Disney Company (DIS) 0.3 $769k +6% 6.9k 111.48
AutoZone (AZO) 0.3 $745k 660.00 1128.79
C.H. Robinson Worldwide (CHRW) 0.3 $743k 9.4k 79.08
SYSCO Corporation (SYY) 0.3 $739k +2% 14k 54.68
FedEx Corporation (FDX) 0.3 $738k 5.3k 140.17
Qualcomm (QCOM) 0.3 $729k 8.0k 91.15
Boeing Company (BA) 0.3 $729k -34% 4.0k 183.35
Iron Mountain (IRM) 0.3 $726k +3% 28k 26.10
Paypal Holdings (PYPL) 0.3 $724k 4.2k 174.21
Capital One Financial (COF) 0.3 $706k 11k 62.58
McDonald's Corporation (MCD) 0.3 $677k +2% 3.7k 184.42
iShares Dow Jones US Home Const. (ITB) 0.3 $677k +3% 15k 44.12
AMN Healthcare Services (AMN) 0.3 $660k 15k 45.27
Cigna Corp (CI) 0.3 $654k 3.5k 187.61
United Rentals (URI) 0.3 $621k 4.2k 148.92
iShares Dow Jones US Health Care (IHF) 0.3 $616k +2% 3.2k 192.86
Whirlpool Corporation (WHR) 0.3 $613k 4.7k 129.60
Pulte (PHM) 0.3 $604k 18k 34.02
Gentex Corporation (GNTX) 0.2 $597k 23k 25.76
Seagate Technology Com Stk (STX) 0.2 $576k 12k 48.40
L3harris Technologies (LHX) 0.2 $572k 3.4k 169.78
Physicians Realty Trust (DOC) 0.2 $558k 32k 17.51
Pfizer (PFE) 0.2 $553k +8% 17k 32.70
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $529k 12k 43.47
Nike (NKE) 0.2 $509k 5.2k 98.00
Starbucks Corporation (SBUX) 0.2 $490k 6.7k 73.63
Foot Locker (FL) 0.2 $479k -2% 16k 29.16
iShares IBOXX $ Investment Gra Etf (LQD) 0.2 $465k 3.5k 134.59
Nxp Semiconductors N V (NXPI) 0.2 $454k 4.0k 114.07
Goldman Sachs (GS) 0.2 $447k 2.3k 197.44
Clorox Company (CLX) 0.2 $447k 2.0k 219.33
Campbell Soup Company (CPB) 0.2 $447k -17% 9.0k 49.60
ConocoPhillips (COP) 0.2 $446k 11k 42.01
Prudential Financial (PRU) 0.2 $434k +18% 7.1k 60.89
BP (BP) 0.2 $431k 19k 23.30
Caterpillar (CAT) 0.2 $430k +2% 3.4k 126.62
Invesco Exchange Traded Fd T s&p500 eql fin (RYF) 0.2 $424k 11k 37.23
Alerian MLP ETF Etf (AMLP) 0.2 $423k NEW 17k 24.68
Citigroup (C) 0.2 $407k +4% 8.0k 51.12
Bank of New York Mellon Corporation (BK) 0.2 $405k 11k 38.68
iShares MSCI Mexico Capped Inv Etf (EWW) 0.2 $389k +3% 12k 31.86
Carnival Corporation (CCL) 0.2 $378k -2% 23k 16.42
Travelers Companies 0.2 $375k NEW 3.3k 114.12
FactSet Research Systems (FDS) 0.1 $355k 1.1k 328.70
Annaly Capital Management Cef (NLY) 0.1 $353k +3% 54k 6.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $350k +4% 2.3k 152.84
Wells Fargo & Company (WFC) 0.1 $349k +8% 14k 25.60
SPDR Dow Jones Industrial Avg Ind (DIA) 0.1 $335k +15% 1.3k 257.69
Walgreen Boots Alliance (WBA) 0.1 $307k 7.2k 42.42
Vanguard Total Bond Market Etf (BND) 0.1 $296k 3.3k 88.46
Merck & Co (MRK) 0.1 $293k NEW 3.8k 77.45
Bank of America Corporation (BAC) 0.1 $292k -9% 12k 23.72
Home Depot (HD) 0.1 $291k -4% 1.2k 250.22
SPDR KBW Regional Banking (KRE) 0.1 $291k -2% 7.6k 38.39
Huntsman Corporation (HUN) 0.1 $290k +31% 16k 17.95
BNY Mellon Small Cap Stock Ind Ind 0.1 $287k 12k 23.45
Eaton (ETN) 0.1 $284k 3.2k 87.52
iShares China Large Cap Etf (FXI) 0.1 $283k 7.1k 39.67
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $277k 26k 10.63
General Electric Company (GE) 0.1 $277k 41k 6.83
Tiffany & Co. (TIF) 0.1 $274k 2.3k 121.78
Unum (UNM) 0.1 $260k +2% 16k 16.62
Cdk Global Inc equities (CDK) 0.1 $254k 6.1k 41.42
Hershey Company (HSY) 0.1 $249k NEW 1.9k 129.69
E.I. du Pont de Nemours & Company 0.1 $248k NEW 4.7k 53.07
Waste Management (WM) 0.1 $240k 2.3k 105.73
Agile Therapeutics (AGRX) 0.1 $239k +40% 86k 2.78
Consolidated Edison (ED) 0.1 $237k 3.3k 71.82
Bankunited (BKU) 0.1 $212k -2% 11k 20.28
Cummins (CMI) 0.1 $211k NEW 1.2k 173.66
Kimberly-Clark Corporation (KMB) 0.1 $209k NEW 1.5k 141.22
United Parcel Service (UPS) 0.1 $208k NEW 1.9k 110.93
Dow Chemical Company 0.1 $206k NEW 5.1k 40.66
Fidelity 500 Index Ind 0.1 $206k NEW 1.9k 107.68
Global X SuperDividend ETF Etf (SDIV) 0.1 $205k -29% 19k 11.05
ACCO Brands Corporation (ACCO) 0.1 $199k 28k 7.11
Amarin Corporation (AMRN) 0.1 $152k 22k 6.91
Transocean (RIG) 0.1 $128k NEW 70k 1.83
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $37k 15k 2.54
Vista Gold (VGZ) 0.0 $28k -5% 33k 0.85
RegeneRx Biopharmaceuticals (RGRX) 0.0 $7.0k 22k 0.31
Kona Gold Solutions (KGKG) 0.0 $1.0k 10k 0.10
Geopharma 0.0 $0 40k 0.00
Competitive Companies (CCOP) 0.0 $0 700k 0.00
Hemp (HEMP) 0.0 $0 25k 0.00

Past Filings by Dumont & Blake Investment Advisors

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

View all past filings