Dumont & Blake Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Dumont & Blake Investment Advisors
Dumont & Blake Investment Advisors holds 175 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.2 | $19M | 76k | 251.23 | |
iShares Dow Jones Select Dividend (DVY) | 3.4 | $8.0M | 86k | 93.65 | |
Rydex S&P Equal Weight ETF | 2.8 | $6.5M | 68k | 95.54 | |
PowerShares QQQ Trust, Series 1 | 2.2 | $5.2M | 36k | 145.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $4.7M | 14k | 326.33 | |
Apple (AAPL) | 1.8 | $4.2M | 27k | 154.11 | |
Exxon Mobil Corporation (XOM) | 1.7 | $4.1M | 50k | 81.98 | |
iShares S&P MidCap 400 Growth (IJK) | 1.6 | $3.7M | 18k | 202.35 | |
Schwab S&p 500 Select (SWPPX) | 1.5 | $3.6M | 91k | 39.31 | |
Lowe's Companies (LOW) | 1.5 | $3.5M | 44k | 79.94 | |
Microsoft Corporation (MSFT) | 1.5 | $3.5M | 46k | 74.49 | |
Vanguard High Dividend Yield ETF (VYM) | 1.4 | $3.3M | 41k | 81.08 | |
iShares Russell 2000 Index (IWM) | 1.4 | $3.3M | 22k | 148.19 | |
iShares Russell Microcap Index (IWC) | 1.4 | $3.3M | 35k | 94.44 | |
International Business Machines (IBM) | 1.3 | $3.0M | 21k | 145.09 | |
BlackRock (BLK) | 1.2 | $2.9M | 6.6k | 447.12 | |
Johnson & Johnson (JNJ) | 1.2 | $2.8M | 21k | 130.02 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 28k | 95.50 | |
General Electric Company | 1.1 | $2.6M | 106k | 24.18 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $2.6M | 16k | 164.52 | |
iShares S&P 500 Growth Index (IVW) | 1.1 | $2.5M | 18k | 143.42 | |
Vanguard Telecommunication Services ETF (VOX) | 1.1 | $2.5M | 27k | 92.28 | |
MetLife (MET) | 1.0 | $2.4M | 47k | 51.95 | |
Calamos Convertible & Hi Income Fund (CHY) | 1.0 | $2.4M | 204k | 11.90 | |
Amgen (AMGN) | 1.0 | $2.4M | 13k | 186.41 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $2.3M | 59k | 38.81 | |
PowerShrs CEF Income Cmpst Prtfl | 0.9 | $2.1M | 88k | 24.02 | |
Abbvie (ABBV) | 0.9 | $2.1M | 24k | 88.87 | |
Automatic Data Processing (ADP) | 0.9 | $2.1M | 19k | 109.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.0M | 30k | 68.49 | |
Cisco Systems (CSCO) | 0.9 | $2.0M | 60k | 33.64 | |
Materials SPDR (XLB) | 0.8 | $1.9M | 34k | 56.80 | |
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.8 | $1.9M | 50k | 38.18 | |
3M Company (MMM) | 0.8 | $1.9M | 9.0k | 209.91 | |
Pepsi (PEP) | 0.8 | $1.9M | 17k | 111.40 | |
Vanguard Utilities ETF (VPU) | 0.8 | $1.8M | 16k | 116.75 | |
Wal-Mart Stores (WMT) | 0.8 | $1.8M | 23k | 78.14 | |
Schwab Select Small Cap Index (SWSSX) | 0.8 | $1.8M | 56k | 31.18 | |
Skyworks Solutions (SWKS) | 0.7 | $1.7M | 17k | 101.87 | |
SPDR S&P Dividend (SDY) | 0.7 | $1.7M | 18k | 91.32 | |
Procter & Gamble Company (PG) | 0.7 | $1.7M | 18k | 90.97 | |
Intel Corporation (INTC) | 0.7 | $1.6M | 43k | 38.08 | |
First Trust DJ Internet Index Fund (FDN) | 0.7 | $1.5M | 15k | 102.36 | |
Schlumberger (SLB) | 0.7 | $1.5M | 22k | 69.77 | |
Technology SPDR (XLK) | 0.7 | $1.5M | 26k | 59.11 | |
Chevron Corporation (CVX) | 0.6 | $1.5M | 13k | 117.54 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 23k | 63.76 | |
PNC Financial Services (PNC) | 0.6 | $1.4M | 11k | 134.78 | |
Illinois Tool Works (ITW) | 0.6 | $1.4M | 9.8k | 147.94 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $1.4M | 26k | 53.03 | |
Boeing Company (BA) | 0.6 | $1.4M | 5.5k | 254.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.4k | 973.54 | |
Wells Fargo & Company (WFC) | 0.6 | $1.3M | 24k | 55.16 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $1.4M | 7.7k | 178.08 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.4k | 959.14 | |
FedEx Corporation (FDX) | 0.6 | $1.3M | 5.8k | 225.57 | |
Stanley Black & Decker (SWK) | 0.6 | $1.3M | 8.6k | 151.02 | |
SYSCO Corporation (SYY) | 0.6 | $1.3M | 24k | 53.96 | |
Huntsman Corporation (HUN) | 0.6 | $1.3M | 47k | 27.43 | |
iShares Dow Jones US Home Const. (ITB) | 0.6 | $1.3M | 35k | 36.55 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $1.3M | 8.4k | 152.75 | |
Corning Incorporated (GLW) | 0.5 | $1.3M | 42k | 29.93 | |
Cerner Corporation | 0.5 | $1.3M | 18k | 71.34 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 16k | 81.32 | |
AMN Healthcare Services (AMN) | 0.5 | $1.3M | 28k | 45.70 | |
Fidelity New Markets Income (FNMIX) | 0.5 | $1.2M | 76k | 16.46 | |
U.S. Bancorp (USB) | 0.5 | $1.2M | 23k | 53.59 | |
Stryker Corporation (SYK) | 0.5 | $1.2M | 8.6k | 141.97 | |
Capital One Financial (COF) | 0.5 | $1.2M | 14k | 84.63 | |
BorgWarner (BWA) | 0.5 | $1.2M | 23k | 51.24 | |
Comcast Corporation (CMCSA) | 0.5 | $1.2M | 30k | 38.46 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.2M | 15k | 77.20 | |
Hanesbrands (HBI) | 0.5 | $1.1M | 46k | 24.64 | |
Oracle Corporation (ORCL) | 0.5 | $1.2M | 24k | 48.33 | |
Scripps Networks Interactive | 0.5 | $1.2M | 13k | 85.92 | |
Alerian Mlp Etf | 0.5 | $1.2M | 103k | 11.22 | |
Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.1M | 41k | 27.96 | |
Air Products & Chemicals (APD) | 0.5 | $1.1M | 7.2k | 151.21 | |
Marsh & McLennan Companies (MMC) | 0.5 | $1.1M | 13k | 83.84 | |
Utilities SPDR (XLU) | 0.5 | $1.1M | 21k | 53.07 | |
Pulte (PHM) | 0.5 | $1.1M | 40k | 27.32 | |
SPDR S&P International Dividend (DWX) | 0.5 | $1.1M | 27k | 40.37 | |
Dowdupont | 0.5 | $1.1M | 16k | 69.22 | |
Coach | 0.4 | $1.0M | 26k | 40.28 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 5.4k | 189.24 | |
Barings Corporate Investors (MCI) | 0.4 | $1.0M | 64k | 15.80 | |
Abbott Laboratories (ABT) | 0.4 | $972k | 18k | 53.35 | |
Carnival Corporation (CCL) | 0.4 | $982k | 15k | 64.54 | |
PowerShares Dynamic Pharmaceuticals | 0.4 | $991k | 15k | 65.33 | |
Medtronic (MDT) | 0.4 | $976k | 13k | 77.78 | |
Bunge | 0.4 | $954k | 14k | 69.43 | |
At&t (T) | 0.4 | $968k | 25k | 39.17 | |
Marriott International (MAR) | 0.4 | $958k | 8.7k | 110.23 | |
Gentex Corporation (GNTX) | 0.4 | $959k | 48k | 19.80 | |
Express Scripts Holding | 0.4 | $966k | 15k | 63.32 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $939k | 12k | 79.91 | |
Raytheon Company | 0.4 | $882k | 4.7k | 186.47 | |
Nxp Semi-conductors - Submitte | 0.4 | $879k | 7.8k | 113.13 | |
United Technologies Corporation | 0.4 | $836k | 7.2k | 116.09 | |
Baxter International (BAX) | 0.3 | $787k | 13k | 62.78 | |
Global X Etf equity | 0.3 | $799k | 36k | 22.01 | |
Verizon Communications (VZ) | 0.3 | $782k | 16k | 49.49 | |
Visa (V) | 0.3 | $772k | 7.3k | 105.18 | |
KAR Auction Services (KAR) | 0.3 | $776k | 16k | 47.74 | |
United Rentals (URI) | 0.3 | $744k | 5.4k | 138.81 | |
Target Corporation (TGT) | 0.3 | $736k | 13k | 58.99 | |
Texas Instruments Incorporated (TXN) | 0.3 | $755k | 8.4k | 89.61 | |
Mylan Nv | 0.3 | $754k | 24k | 31.39 | |
BP (BP) | 0.3 | $719k | 19k | 38.44 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $729k | 9.6k | 76.06 | |
Pfizer (PFE) | 0.3 | $698k | 20k | 35.68 | |
Walt Disney Company (DIS) | 0.3 | $699k | 7.1k | 98.63 | |
Dr Pepper Snapple | 0.3 | $711k | 8.0k | 88.49 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $686k | 16k | 42.14 | |
Knoll | 0.3 | $672k | 34k | 20.01 | |
Eli Lilly & Co. (LLY) | 0.3 | $646k | 7.6k | 85.56 | |
Take-Two Interactive Software (TTWO) | 0.3 | $663k | 6.5k | 102.00 | |
Bluebird Bio (BLUE) | 0.3 | $618k | 4.5k | 137.33 | |
Etf Managers Tr purefunds ise cy | 0.3 | $607k | 20k | 30.12 | |
McDonald's Corporation (MCD) | 0.2 | $593k | 3.8k | 156.67 | |
ConocoPhillips (COP) | 0.2 | $561k | 11k | 50.04 | |
Physicians Realty Trust | 0.2 | $550k | 31k | 17.73 | |
Seagate Technology Com Stk | 0.2 | $534k | 16k | 33.16 | |
Fortune Brands (FBIN) | 0.2 | $515k | 7.7k | 67.25 | |
Annaly Capital Management | 0.2 | $486k | 40k | 12.19 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $495k | 7.7k | 64.24 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $469k | 8.3k | 56.71 | |
Facebook Inc cl a (META) | 0.2 | $439k | 2.6k | 170.82 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $442k | 11k | 38.72 | |
Bank of America Corporation (BAC) | 0.2 | $427k | 17k | 25.35 | |
Qualcomm (QCOM) | 0.2 | $425k | 8.2k | 51.90 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $429k | 3.5k | 121.36 | |
Bankunited (BKU) | 0.2 | $423k | 12k | 35.60 | |
Shire | 0.2 | $391k | 2.6k | 153.33 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $397k | 26k | 15.39 | |
Cdk Global Inc equities | 0.2 | $387k | 6.1k | 63.10 | |
Harris Corporation | 0.1 | $341k | 2.6k | 131.66 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $341k | 9.7k | 35.04 | |
Consolidated Edison (ED) | 0.1 | $309k | 3.8k | 80.57 | |
Polaris Industries (PII) | 0.1 | $314k | 3.0k | 104.67 | |
General Mills (GIS) | 0.1 | $291k | 5.6k | 51.73 | |
Clorox Company (CLX) | 0.1 | $274k | 2.1k | 131.98 | |
Amazon (AMZN) | 0.1 | $269k | 280.00 | 960.71 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $275k | 24k | 11.52 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $279k | 3.4k | 81.91 | |
Enterprise Products Partners (EPD) | 0.1 | $263k | 10k | 26.09 | |
Goldman Sachs (GS) | 0.1 | $225k | 950.00 | 236.84 | |
American Express Company (AXP) | 0.1 | $227k | 2.5k | 90.44 | |
Best Buy (BBY) | 0.1 | $232k | 4.1k | 56.93 | |
International Paper Company (IP) | 0.1 | $225k | 4.0k | 56.73 | |
Level 3 Communications | 0.1 | $226k | 4.2k | 53.32 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $230k | 2.6k | 90.02 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $231k | 2.7k | 84.62 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $230k | 22k | 10.44 | |
Fidelity Spartan 500 Index Fun | 0.1 | $224k | 2.5k | 88.47 | |
Brighthouse Finl (BHF) | 0.1 | $233k | 3.8k | 60.88 | |
Northern Trust Corporation (NTRS) | 0.1 | $214k | 2.3k | 92.04 | |
Home Depot (HD) | 0.1 | $208k | 1.3k | 163.78 | |
Tiffany & Co. | 0.1 | $207k | 2.3k | 92.00 | |
Dreyfus Small Cap Stock Index | 0.1 | $200k | 6.1k | 32.58 | |
L3 Technologies | 0.1 | $207k | 1.1k | 188.18 | |
Ford Motor Company (F) | 0.1 | $175k | 15k | 11.95 | |
Transocean (RIG) | 0.1 | $108k | 10k | 10.80 | |
Amarin Corporation (AMRN) | 0.0 | $80k | 23k | 3.48 | |
Dreyfus High Yield Strategies Fund | 0.0 | $41k | 12k | 3.54 | |
Applied Dna Sciences | 0.0 | $53k | 18k | 2.88 | |
Golden Star Cad | 0.0 | $31k | 40k | 0.78 | |
Vista Gold (VGZ) | 0.0 | $27k | 35k | 0.77 | |
RegeneRx Biopharmaceuticals | 0.0 | $13k | 41k | 0.32 | |
Geopharma | 0.0 | $0 | 40k | 0.00 | |
Competitive Companies | 0.0 | $7.0k | 700k | 0.01 | |
E Digital | 0.0 | $0 | 60k | 0.00 | |
Life Clips (LCLP) | 0.0 | $0 | 33k | 0.00 | |
Fbec Worldwide (FBEC) | 0.0 | $0 | 650k | 0.00 | |
Secd Digital Appl Reg Revok 5/ | 0.0 | $0 | 25k | 0.00 |