Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 177 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.1 $22M 84k 266.85
iShares Dow Jones Select Dividend (DVY) 3.4 $8.4M 85k 98.56
Rydex S&P Equal Weight ETF 2.8 $6.9M 69k 101.03
PowerShares QQQ Trust, Series 1 2.3 $5.6M 36k 155.77
SPDR S&P MidCap 400 ETF (MDY) 2.1 $5.1M 15k 345.39
Apple (AAPL) 1.9 $4.6M 27k 169.24
Lowe's Companies (LOW) 1.6 $4.0M 43k 92.94
Exxon Mobil Corporation (XOM) 1.6 $4.0M 48k 83.63
Microsoft Corporation (MSFT) 1.6 $3.9M 46k 85.54
iShares S&P MidCap 400 Growth (IJK) 1.6 $4.0M 18k 215.82
Schwab S&p 500 Select (SWPPX) 1.6 $3.8M 93k 41.19
iShares Russell 2000 Index (IWM) 1.4 $3.5M 23k 152.44
Vanguard High Dividend Yield ETF (VYM) 1.4 $3.5M 41k 85.63
iShares Russell Microcap Index (IWC) 1.4 $3.3M 35k 95.72
Johnson & Johnson (JNJ) 1.2 $2.9M 21k 139.74
International Business Machines (IBM) 1.2 $2.9M 19k 153.41
JPMorgan Chase & Co. (JPM) 1.2 $2.9M 27k 106.95
BlackRock (BLK) 1.2 $2.8M 5.5k 513.69
iShares S&P 500 Growth Index (IVW) 1.1 $2.7M 18k 152.75
iShares S&P SmallCap 600 Growth (IJT) 1.1 $2.7M 16k 170.13
Vanguard Telecommunication Services ETF (VOX) 1.0 $2.4M 27k 91.15
Abbvie (ABBV) 1.0 $2.4M 25k 96.69
Calamos Convertible & Hi Income Fund (CHY) 1.0 $2.4M 204k 11.85
Cisco Systems (CSCO) 0.9 $2.3M 59k 38.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.3M 59k 38.06
Automatic Data Processing (ADP) 0.9 $2.2M 19k 117.20
Amgen (AMGN) 0.9 $2.2M 13k 173.87
MetLife (MET) 0.9 $2.2M 43k 50.56
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.2M 31k 70.30
3M Company (MMM) 0.9 $2.1M 9.0k 235.39
Wal-Mart Stores (WMT) 0.8 $2.1M 21k 98.76
PowerShrs CEF Income Cmpst Prtfl 0.8 $2.1M 88k 23.90
Materials SPDR (XLB) 0.8 $2.1M 34k 60.54
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.8 $2.1M 55k 37.23
Pepsi (PEP) 0.8 $2.0M 17k 119.92
Intel Corporation (INTC) 0.8 $2.0M 42k 46.16
Huntsman Corporation (HUN) 0.8 $1.9M 56k 33.28
Schwab Select Small Cap Index (SWSSX) 0.7 $1.8M 59k 30.65
SPDR S&P Dividend (SDY) 0.7 $1.7M 19k 94.47
Procter & Gamble Company (PG) 0.7 $1.7M 18k 91.87
Technology SPDR (XLK) 0.7 $1.6M 26k 63.97
First Trust DJ Internet Index Fund (FDN) 0.7 $1.7M 15k 109.88
Boeing Company (BA) 0.7 $1.6M 5.5k 294.86
Hanesbrands (HBI) 0.7 $1.6M 76k 20.91
PNC Financial Services (PNC) 0.6 $1.5M 11k 144.26
Chevron Corporation (CVX) 0.6 $1.5M 12k 125.17
Skyworks Solutions (SWKS) 0.6 $1.5M 16k 94.98
iShares Dow Jones US Home Const. (ITB) 0.6 $1.5M 35k 43.72
Alphabet Inc Class A cs (GOOGL) 0.6 $1.5M 1.4k 1053.30
Wells Fargo & Company (WFC) 0.6 $1.5M 24k 60.65
SYSCO Corporation (SYY) 0.6 $1.4M 24k 60.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $1.4M 7.7k 188.17
Alphabet Inc Class C cs (GOOG) 0.6 $1.4M 1.4k 1046.21
Bank of New York Mellon Corporation (BK) 0.6 $1.4M 26k 53.86
Stanley Black & Decker (SWK) 0.6 $1.4M 8.5k 169.69
General Electric Company 0.6 $1.4M 80k 17.45
Capital One Financial (COF) 0.6 $1.4M 14k 99.60
Schlumberger (SLB) 0.6 $1.4M 21k 67.37
Vanguard Utilities ETF (VPU) 0.6 $1.4M 12k 116.60
FedEx Corporation (FDX) 0.6 $1.4M 5.6k 249.51
Illinois Tool Works (ITW) 0.6 $1.4M 8.2k 166.89
Corning Incorporated (GLW) 0.6 $1.3M 42k 31.99
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.4M 8.4k 160.15
AMN Healthcare Services (AMN) 0.5 $1.3M 27k 49.27
Pulte (PHM) 0.5 $1.3M 39k 33.24
Bristol Myers Squibb (BMY) 0.5 $1.3M 21k 61.28
Stryker Corporation (SYK) 0.5 $1.3M 8.5k 154.79
Fidelity New Markets Income (FNMIX) 0.5 $1.2M 75k 16.22
Comcast Corporation (CMCSA) 0.5 $1.2M 30k 40.04
U.S. Bancorp (USB) 0.5 $1.2M 23k 53.56
Mylan Nv 0.5 $1.2M 29k 42.32
Cerner Corporation 0.5 $1.2M 17k 67.36
Air Products & Chemicals (APD) 0.5 $1.2M 7.2k 164.10
BorgWarner (BWA) 0.5 $1.2M 23k 51.11
Express Scripts Holding 0.5 $1.2M 16k 74.63
Marriott International (MAR) 0.5 $1.2M 8.6k 135.76
Oracle Corporation (ORCL) 0.5 $1.1M 24k 47.29
Spdr Short-term High Yield mf (SJNK) 0.5 $1.1M 41k 27.57
CVS Caremark Corporation (CVS) 0.5 $1.1M 15k 72.49
Alerian Mlp Etf 0.5 $1.1M 103k 10.79
SPDR S&P International Dividend (DWX) 0.5 $1.1M 27k 41.22
Walgreen Boots Alliance (WBA) 0.4 $1.1M 15k 72.64
Marsh & McLennan Companies (MMC) 0.4 $1.1M 13k 81.40
Nxp Semiconductors N V (NXPI) 0.4 $1.1M 9.0k 117.08
Tapestry (TPR) 0.4 $1.0M 24k 44.23
Abbott Laboratories (ABT) 0.4 $1.0M 18k 57.07
Thermo Fisher Scientific (TMO) 0.4 $1.0M 5.3k 189.81
Gentex Corporation (GNTX) 0.4 $1.0M 48k 20.96
Dowdupont 0.4 $1.0M 14k 71.21
Carnival Corporation (CCL) 0.4 $992k 15k 66.40
PowerShares Dynamic Pharmaceuticals 0.4 $985k 15k 64.17
Medtronic (MDT) 0.4 $997k 12k 80.79
Barings Corporate Investors (MCI) 0.4 $976k 64k 15.27
iShares Dow Jones US Real Estate (IYR) 0.4 $955k 12k 81.03
At&t (T) 0.4 $945k 24k 38.87
Bunge 0.4 $913k 14k 67.09
United Rentals (URI) 0.4 $915k 5.3k 171.99
United Technologies Corporation 0.4 $915k 7.2k 127.51
Raytheon Company 0.4 $887k 4.7k 187.92
Texas Instruments Incorporated (TXN) 0.3 $872k 8.4k 104.43
Utilities SPDR (XLU) 0.3 $868k 17k 52.69
Fortune Brands (FBIN) 0.3 $866k 13k 68.46
Visa (V) 0.3 $832k 7.3k 114.05
C.H. Robinson Worldwide (CHRW) 0.3 $841k 9.4k 89.14
KAR Auction Services (KAR) 0.3 $815k 16k 50.53
Bluebird Bio (BLUE) 0.3 $801k 4.5k 178.00
BP (BP) 0.3 $786k 19k 42.02
Baxter International (BAX) 0.3 $787k 12k 64.67
Target Corporation (TGT) 0.3 $787k 12k 65.22
Global X Etf equity 0.3 $790k 36k 21.77
Walt Disney Company (DIS) 0.3 $753k 7.0k 107.46
Cheesecake Factory Incorporated (CAKE) 0.3 $755k 16k 48.15
Knoll 0.3 $765k 33k 23.03
Verizon Communications (VZ) 0.3 $745k 14k 52.94
PG&E Corporation (PCG) 0.3 $729k 16k 44.83
Seagate Technology Com Stk 0.3 $657k 16k 41.83
McDonald's Corporation (MCD) 0.3 $651k 3.8k 171.99
Eli Lilly & Co. (LLY) 0.3 $638k 7.6k 84.50
Pfizer (PFE) 0.2 $622k 17k 36.20
ConocoPhillips (COP) 0.2 $611k 11k 54.91
Etf Managers Tr purefunds ise cy 0.2 $619k 20k 31.62
Occidental Petroleum Corporation (OXY) 0.2 $562k 7.6k 73.63
Take-Two Interactive Software (TTWO) 0.2 $549k 5.0k 109.80
Physicians Realty Trust 0.2 $554k 31k 18.00
Annaly Capital Management 0.2 $485k 41k 11.89
Bank of America Corporation (BAC) 0.2 $491k 17k 29.49
Qualcomm (QCOM) 0.2 $500k 7.8k 63.99
SPDR KBW Regional Banking (KRE) 0.2 $482k 8.2k 58.82
Bankunited (BKU) 0.2 $479k 12k 40.70
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $471k 11k 41.32
PowerShares DB Com Indx Trckng Fund 0.2 $433k 26k 16.62
Facebook Inc cl a (META) 0.2 $454k 2.6k 176.65
Cdk Global Inc equities 0.2 $437k 6.1k 71.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $430k 3.5k 121.64
Harris Corporation 0.1 $367k 2.6k 141.70
Shire 0.1 $367k 2.4k 155.18
General Mills (GIS) 0.1 $334k 5.6k 59.38
Amazon (AMZN) 0.1 $339k 290.00 1168.97
iShares S&P Latin America 40 Index (ILF) 0.1 $341k 10k 34.13
Consolidated Edison (ED) 0.1 $326k 3.8k 85.01
Clorox Company (CLX) 0.1 $309k 2.1k 148.70
Blueprint Medicines 0.1 $302k 4.0k 75.50
Campbell Soup Company (CPB) 0.1 $259k 5.4k 48.19
Enterprise Products Partners (EPD) 0.1 $265k 10k 26.52
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $265k 24k 11.19
Vanguard Total Bond Market ETF (BND) 0.1 $278k 3.4k 81.62
Goldman Sachs (GS) 0.1 $242k 950.00 254.74
Legg Mason 0.1 $248k 5.9k 42.03
Home Depot (HD) 0.1 $241k 1.3k 189.76
Fidelity Spartan 500 Index Fun 0.1 $242k 2.6k 93.36
Mazor Robotics Ltd. equities 0.1 $258k 5.0k 51.60
Northern Trust Corporation (NTRS) 0.1 $232k 2.3k 99.78
Tiffany & Co. 0.1 $234k 2.3k 104.00
International Paper Company (IP) 0.1 $230k 4.0k 57.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $226k 2.7k 84.01
Dreyfus Small Cap Stock Index 0.1 $232k 7.4k 31.50
L3 Technologies 0.1 $218k 1.1k 198.18
Brighthouse Finl (BHF) 0.1 $221k 3.8k 58.76
Packaging Corporation of America (PKG) 0.1 $206k 1.7k 120.82
Waste Management (WM) 0.1 $209k 2.4k 86.19
Colgate-Palmolive Company (CL) 0.1 $205k 2.7k 75.59
FactSet Research Systems (FDS) 0.1 $208k 1.1k 192.59
Ford Motor Company (F) 0.1 $183k 15k 12.49
Cannabix Technologies (BLOZF) 0.1 $144k 70k 2.06
Amarin Corporation (AMRN) 0.0 $92k 23k 4.00
Dreyfus High Yield Strategies Fund 0.0 $49k 15k 3.36
Glu Mobile 0.0 $55k 15k 3.67
Golden Star Cad 0.0 $36k 40k 0.90
Vista Gold (VGZ) 0.0 $24k 35k 0.69
Applied Dna Sciences 0.0 $26k 17k 1.57
RegeneRx Biopharmaceuticals 0.0 $9.7k 61k 0.16
Geopharma 0.0 $0 40k 0.00
Competitive Companies 0.0 $0 700k 0.00
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