Dumont & Blake Investment Advisors

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