Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of March 31, 2018

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 175 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.2 $22M 82k 263.15
iShares Dow Jones Select Dividend (DVY) 3.4 $8.0M 85k 95.12
Rydex S&P Equal Weight ETF 2.9 $6.9M 69k 99.48
PowerShares QQQ Trust, Series 1 2.4 $5.7M 36k 160.12
SPDR S&P MidCap 400 ETF (MDY) 2.1 $5.1M 15k 341.74
Apple (AAPL) 2.0 $4.6M 27k 167.78
Microsoft Corporation (MSFT) 1.8 $4.2M 46k 91.28
iShares S&P MidCap 400 Growth (IJK) 1.7 $4.0M 18k 218.32
Schwab S&p 500 Select (SWPPX) 1.6 $3.8M 94k 40.87
Lowe's Companies (LOW) 1.6 $3.8M 43k 87.76
Exxon Mobil Corporation (XOM) 1.5 $3.5M 47k 74.61
iShares Russell 2000 Index (IWM) 1.5 $3.5M 23k 151.82
iShares Russell Microcap Index (IWC) 1.4 $3.4M 35k 96.05
Vanguard High Dividend Yield ETF (VYM) 1.4 $3.3M 40k 82.49
BlackRock 1.3 $3.0M 5.6k 541.72
JPMorgan Chase & Co. (JPM) 1.3 $3.0M 27k 109.98
International Business Machines (IBM) 1.2 $2.9M 19k 153.45
iShares S&P 500 Growth Index (IVW) 1.2 $2.8M 18k 155.06
iShares S&P SmallCap 600 Growth (IJT) 1.2 $2.8M 16k 173.87
Johnson & Johnson (JNJ) 1.1 $2.7M 21k 128.14
Calamos Convertible & Hi Income Fund (CHY) 1.0 $2.4M 205k 11.70
Abbvie (ABBV) 1.0 $2.3M 25k 94.66
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.3M 60k 37.56
Vanguard Telecommunication Services ETF (VOX) 1.0 $2.2M 27k 83.68
Cisco Systems (CSCO) 0.9 $2.2M 52k 42.90
Intel Corporation (INTC) 0.9 $2.2M 42k 52.07
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.2M 31k 69.68
Amgen (AMGN) 0.9 $2.2M 13k 170.48
Automatic Data Processing (ADP) 0.9 $2.1M 19k 113.49
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.9 $2.1M 56k 36.87
PowerShrs CEF Income Cmpst Prtfl 0.9 $2.1M 89k 22.96
3M Company (MMM) 0.8 $2.0M 9.0k 219.48
MetLife (MET) 0.8 $2.0M 43k 45.90
Materials SPDR (XLB) 0.8 $1.9M 34k 56.95
Wal-Mart Stores (WMT) 0.8 $1.9M 21k 88.97
Pepsi (PEP) 0.8 $1.8M 17k 109.15
Schwab Select Small Cap Index (SWSSX) 0.8 $1.8M 58k 30.64
SPDR S&P Dividend (SDY) 0.7 $1.7M 18k 91.21
PNC Financial Services (PNC) 0.7 $1.6M 11k 151.29
AMN Healthcare Services (AMN) 0.7 $1.5M 27k 56.76
Alphabet Inc Class A cs (GOOGL) 0.6 $1.5M 1.4k 1037.04
Bristol Myers Squibb (BMY) 0.6 $1.4M 23k 63.26
Boeing Company (BA) 0.6 $1.5M 4.4k 327.92
SYSCO Corporation (SYY) 0.6 $1.4M 24k 59.95
Hanesbrands (HBI) 0.6 $1.4M 78k 18.42
Procter & Gamble Company (PG) 0.6 $1.4M 18k 79.29
Alphabet Inc Class C cs (GOOG) 0.6 $1.4M 1.4k 1031.88
Chevron Corporation (CVX) 0.6 $1.4M 12k 114.08
First Trust DJ Internet Index Fund (FDN) 0.6 $1.4M 12k 120.52
iShares Dow Jones US Home Const. (ITB) 0.6 $1.4M 35k 39.49
Bank of New York Mellon Corporation (BK) 0.6 $1.4M 26k 51.54
Capital One Financial (COF) 0.6 $1.4M 14k 95.85
Stryker Corporation (SYK) 0.6 $1.4M 8.4k 160.91
Skyworks Solutions (SWKS) 0.6 $1.4M 14k 100.29
Vanguard Utilities ETF (VPU) 0.6 $1.4M 12k 111.77
FedEx Corporation (FDX) 0.6 $1.3M 5.6k 240.18
Technology SPDR (XLK) 0.6 $1.3M 21k 65.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $1.3M 6.7k 197.91
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.3M 8.6k 154.46
Illinois Tool Works (ITW) 0.6 $1.3M 8.2k 156.68
Wells Fargo & Company (WFC) 0.5 $1.3M 24k 52.42
Schlumberger (SLB) 0.5 $1.3M 20k 64.80
Fidelity New Markets Income (FNMIX) 0.5 $1.2M 75k 15.86
Corning Incorporated (GLW) 0.5 $1.2M 42k 27.87
Pulte (PHM) 0.5 $1.2M 39k 29.48
Stanley Black & Decker (SWK) 0.5 $1.2M 7.5k 153.16
Air Products & Chemicals (APD) 0.5 $1.1M 7.2k 158.97
Spdr Short-term High Yield mf (SJNK) 0.5 $1.1M 42k 27.36
Mylan Nv 0.5 $1.1M 28k 41.17
U.S. Bancorp (USB) 0.5 $1.1M 22k 50.49
Thermo Fisher Scientific (TMO) 0.5 $1.1M 5.3k 206.54
General Mills (GIS) 0.5 $1.1M 25k 45.05
Gentex Corporation (GNTX) 0.5 $1.1M 48k 23.02
Abbott Laboratories (ABT) 0.5 $1.1M 18k 59.91
Marsh & McLennan Companies (MMC) 0.5 $1.1M 13k 82.62
Oracle Corporation (ORCL) 0.5 $1.1M 24k 45.76
SPDR S&P International Dividend (DWX) 0.5 $1.1M 27k 40.07
Raytheon Company 0.5 $1.0M 4.9k 215.88
Tapestry (TPR) 0.5 $1.1M 20k 52.63
Comcast Corporation (CMCSA) 0.4 $1.0M 30k 34.16
Marriott International (MAR) 0.4 $1.0M 7.5k 136.04
Bluebird Bio 0.4 $1.0M 6.0k 170.75
Cerner Corporation 0.4 $1.0M 17k 58.03
Carnival Corporation (CCL) 0.4 $980k 15k 65.55
Medtronic (MDT) 0.4 $989k 12k 80.24
CVS Caremark Corporation (CVS) 0.4 $960k 15k 62.21
PowerShares Dynamic Pharmaceuticals 0.4 $960k 15k 62.38
Walgreen Boots Alliance 0.4 $954k 15k 65.50
Barings Corporate Investors (MCI) 0.4 $960k 64k 15.10
Alerian Mlp Etf 0.4 $945k 101k 9.37
United Technologies Corporation 0.4 $904k 7.2k 125.89
Seagate Technology Com Stk 0.4 $921k 16k 58.53
Dowdupont 0.4 $904k 14k 63.68
Texas Instruments Incorporated (TXN) 0.4 $883k 8.5k 103.88
C.H. Robinson Worldwide (CHRW) 0.4 $886k 9.5k 93.66
BorgWarner (BWA) 0.4 $882k 18k 50.26
Visa (V) 0.4 $870k 7.3k 119.67
KAR Auction Services (KAR) 0.4 $872k 16k 54.18
Target Corporation (TGT) 0.4 $840k 12k 69.47
At&t (T) 0.3 $814k 23k 35.66
Utilities SPDR (XLU) 0.3 $813k 16k 50.54
Baxter International (BAX) 0.3 $784k 12k 65.03
PG&E Corporation (PCG) 0.3 $775k 18k 43.96
BP (BP) 0.3 $758k 19k 40.52
United Rentals (URI) 0.3 $744k 4.3k 172.62
Cheesecake Factory Incorporated (CAKE) 0.3 $759k 16k 48.21
Global X Etf equity 0.3 $752k 36k 20.72
Fortune Brands (FBIN) 0.3 $748k 13k 58.90
Walt Disney Company (DIS) 0.3 $707k 7.0k 100.47
Verizon Communications (VZ) 0.3 $699k 15k 47.84
Take-Two Interactive Software (TTWO) 0.3 $686k 7.0k 98.00
ConocoPhillips (COP) 0.3 $660k 11k 59.30
Knoll 0.3 $662k 33k 20.18
Etf Managers Tr purefunds ise cy 0.3 $655k 19k 34.29
Express Scripts Holding 0.3 $603k 8.7k 69.11
Eli Lilly & Co. (LLY) 0.2 $584k 7.6k 77.35
Pfizer (PFE) 0.2 $579k 16k 35.51
McDonald's Corporation (MCD) 0.2 $564k 3.6k 156.45
General Electric Company 0.2 $564k 42k 13.49
Bank of America Corporation (BAC) 0.2 $499k 17k 29.98
Occidental Petroleum Corporation (OXY) 0.2 $498k 7.7k 64.90
SPDR KBW Regional Banking (KRE) 0.2 $497k 8.2k 60.35
Rydex Etf Trust equity 0.2 $503k 12k 43.89
Bankunited (BKU) 0.2 $471k 12k 39.96
Physicians Realty Trust 0.2 $477k 31k 15.56
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $478k 11k 41.80
Annaly Capital Management 0.2 $445k 43k 10.43
PowerShares DB Com Indx Trckng Fund 0.2 $447k 26k 16.97
Qualcomm (QCOM) 0.2 $427k 7.7k 55.43
Amazon (AMZN) 0.2 $424k 293.00 1447.10
Facebook Inc cl a (META) 0.2 $422k 2.6k 159.85
Huntsman Corporation (HUN) 0.2 $409k 14k 29.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $409k 3.5k 117.36
Cdk Global Inc equities 0.2 $388k 6.1k 63.26
Harris Corporation 0.2 $377k 2.3k 161.46
Tesla Motors (TSLA) 0.2 $386k 1.5k 265.84
iShares S&P Latin America 40 Index (ILF) 0.2 $375k 10k 37.53
Shire 0.1 $348k 2.3k 149.48
Consolidated Edison (ED) 0.1 $295k 3.8k 77.94
Campbell Soup Company (CPB) 0.1 $308k 7.1k 43.26
Clorox Company (CLX) 0.1 $277k 2.1k 133.17
Vanguard Total Bond Market ETF (BND) 0.1 $272k 3.4k 79.86
L Brands 0.1 $284k 7.4k 38.27
Home Depot (HD) 0.1 $253k 1.4k 178.17
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $266k 24k 11.09
Dreyfus Small Cap Stock Index 0.1 $258k 8.2k 31.65
Goldman Sachs (GS) 0.1 $239k 950.00 251.58
Northern Trust Corporation (NTRS) 0.1 $240k 2.3k 103.23
Legg Mason 0.1 $240k 5.9k 40.68
Enterprise Products Partners (EPD) 0.1 $245k 10k 24.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $235k 2.8k 83.63
Fidelity Spartan 500 Index Fun 0.1 $242k 2.6k 92.79
L3 Technologies 0.1 $229k 1.1k 208.18
Waste Management (WM) 0.1 $204k 2.4k 84.30
Tiffany & Co. 0.1 $220k 2.3k 97.78
International Paper Company (IP) 0.1 $212k 4.0k 53.45
FactSet Research Systems (FDS) 0.1 $215k 1.1k 199.07
Ford Motor Company (F) 0.1 $165k 15k 11.06
Cerecor 0.1 $129k 30k 4.30
Glu Mobile 0.0 $94k 25k 3.76
Cannabix Technologies (BLOZF) 0.0 $101k 60k 1.68
Amarin Corporation 0.0 $69k 23k 3.00
Dreyfus High Yield Strategies Fund 0.0 $46k 15k 3.16
Golden Star Cad 0.0 $23k 40k 0.58
Vista Gold (VGZ) 0.0 $25k 35k 0.71
Applied Dna Sciences 0.0 $18k 13k 1.43
RegeneRx Biopharmaceuticals 0.0 $4.9k 22k 0.22
Geopharma 0.0 $0 40k 0.00
Access Worldwide Comm 0.0 $0 45k 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
Imagin Medical 0.0 $5.0k 20k 0.25
Umf Group 0.0 $1.8k 60k 0.03