Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of June 30, 2018

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 174 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.7 $21M 76k 271.28
iShares Dow Jones Select Dividend (DVY) 3.4 $8.1M 83k 97.74
Invesco S&p 500 Equal Weight Etf (RSP) 3.0 $7.2M 71k 101.89
Invesco Qqq Trust Series 1 (QQQ) 2.6 $6.2M 36k 171.65
SPDR S&P MidCap 400 ETF (MDY) 2.3 $5.4M 15k 354.99
Apple (AAPL) 2.1 $4.9M 27k 185.09
Microsoft Corporation (MSFT) 1.9 $4.5M 46k 98.61
Lowe's Companies (LOW) 1.7 $4.1M 43k 95.58
iShares S&P MidCap 400 Value Index (IJJ) 1.7 $4.0M 25k 162.05
Schwab S&p 500 Select (SWPPX) 1.7 $4.0M 94k 42.27
Exxon Mobil Corporation (XOM) 1.6 $3.9M 47k 82.73
iShares Russell 2000 Index (IWM) 1.6 $3.8M 24k 163.77
iShares Russell Microcap Index (IWC) 1.6 $3.8M 36k 105.61
Vanguard High Dividend Yield ETF (VYM) 1.4 $3.3M 40k 83.05
iShares S&P SmallCap 600 Growth (IJT) 1.3 $3.2M 17k 188.99
iShares S&P 500 Growth Index (IVW) 1.3 $3.1M 19k 162.63
International Business Machines (IBM) 1.1 $2.7M 19k 139.69
Calamos Convertible & Hi Income Fund (CHY) 1.1 $2.7M 210k 12.74
Johnson & Johnson (JNJ) 1.1 $2.6M 22k 121.35
Automatic Data Processing (ADP) 1.1 $2.5M 19k 134.13
JPMorgan Chase & Co. (JPM) 1.0 $2.5M 24k 104.20
Amgen (AMGN) 1.0 $2.4M 13k 184.58
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.3M 61k 37.72
BlackRock (BLK) 1.0 $2.3M 4.6k 499.00
Cisco Systems (CSCO) 0.9 $2.3M 53k 43.04
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.2M 33k 66.97
Vanguard Telecommunication Services ETF (VOX) 0.9 $2.2M 26k 84.93
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.9 $2.2M 56k 38.40
Intel Corporation (INTC) 0.9 $2.1M 43k 49.70
Invesco Cef Income Composite Etf (PCEF) 0.9 $2.1M 91k 22.78
Materials SPDR (XLB) 0.9 $2.0M 35k 58.06
Abbvie (ABBV) 0.8 $2.0M 22k 92.64
MetLife (MET) 0.8 $1.9M 44k 43.59
Schwab Select Small Cap Index (SWSSX) 0.8 $1.9M 58k 33.00
Pepsi (PEP) 0.8 $1.9M 17k 108.85
Wal-Mart Stores (WMT) 0.8 $1.8M 21k 85.66
3M Company (MMM) 0.8 $1.8M 9.2k 196.72
Hanesbrands (HBI) 0.7 $1.7M 78k 22.02
SPDR S&P Dividend (SDY) 0.7 $1.7M 18k 92.68
First Trust DJ Internet Index Fund (FDN) 0.7 $1.7M 12k 137.62
SYSCO Corporation (SYY) 0.7 $1.6M 23k 68.27
Alphabet Inc Class C cs (GOOG) 0.7 $1.6M 1.4k 1115.47
Chevron Corporation (CVX) 0.7 $1.5M 12k 126.39
Alphabet Inc Class A cs (GOOGL) 0.7 $1.6M 1.4k 1128.89
Boeing Company (BA) 0.6 $1.5M 4.5k 335.54
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.5M 6.5k 224.72
Technology SPDR (XLK) 0.6 $1.4M 21k 69.47
Vanguard Utilities ETF (VPU) 0.6 $1.4M 12k 115.99
Procter & Gamble Company (PG) 0.6 $1.4M 18k 78.04
Stryker Corporation (SYK) 0.6 $1.4M 8.3k 168.82
AMN Healthcare Services (AMN) 0.6 $1.4M 24k 58.61
Wells Fargo & Company (WFC) 0.6 $1.4M 25k 55.44
iShares Dow Jones US Home Const. (ITB) 0.6 $1.4M 36k 38.14
General Mills (GIS) 0.6 $1.3M 30k 44.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $1.3M 7.0k 192.52
Bristol Myers Squibb (BMY) 0.5 $1.3M 23k 55.34
Schlumberger (SLB) 0.5 $1.3M 19k 67.03
Skyworks Solutions (SWKS) 0.5 $1.3M 13k 96.68
FedEx Corporation (FDX) 0.5 $1.3M 5.5k 227.04
Spdr Short-term High Yield mf (SJNK) 0.5 $1.2M 43k 27.29
Bank of New York Mellon Corporation (BK) 0.5 $1.2M 22k 53.91
Air Products & Chemicals (APD) 0.5 $1.1M 7.3k 155.78
Texas Instruments Incorporated (TXN) 0.5 $1.1M 10k 110.20
Gentex Corporation (GNTX) 0.5 $1.1M 50k 23.02
Pulte (PHM) 0.5 $1.1M 39k 28.76
Illinois Tool Works (ITW) 0.5 $1.1M 8.2k 138.52
Fidelity New Markets Income (FNMIX) 0.5 $1.1M 75k 14.89
U.S. Bancorp (USB) 0.5 $1.1M 22k 50.00
Abbott Laboratories (ABT) 0.5 $1.1M 18k 61.00
Capital One Financial (COF) 0.5 $1.1M 12k 91.88
Marsh & McLennan Companies (MMC) 0.5 $1.1M 13k 81.99
Corning Incorporated (GLW) 0.5 $1.1M 39k 27.50
Cerner Corporation 0.5 $1.1M 18k 59.80
Medtronic (MDT) 0.5 $1.1M 13k 85.63
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $1.1M 16k 67.21
Thermo Fisher Scientific (TMO) 0.4 $1.1M 5.1k 207.09
Oracle Corporation (ORCL) 0.4 $1.0M 24k 44.08
Cheesecake Factory Incorporated (CAKE) 0.4 $1.1M 19k 55.08
Tapestry (TPR) 0.4 $1.0M 22k 46.73
CVS Caremark Corporation (CVS) 0.4 $1.0M 16k 64.36
Alerian Mlp Etf 0.4 $1.0M 101k 10.10
SPDR S&P International Dividend (DWX) 0.4 $1.0M 27k 38.29
Comcast Corporation (CMCSA) 0.4 $1.0M 31k 32.81
PNC Financial Services (PNC) 0.4 $999k 7.4k 135.09
Stanley Black & Decker (SWK) 0.4 $998k 7.5k 132.80
PG&E Corporation (PCG) 0.4 $993k 23k 42.56
Mylan Nv 0.4 $1.0M 28k 36.12
Target Corporation (TGT) 0.4 $958k 13k 76.11
Marriott International (MAR) 0.4 $944k 7.5k 126.64
Visa (V) 0.4 $960k 7.2k 132.51
Barings Corporate Investors (MCI) 0.4 $961k 64k 15.12
Dowdupont 0.4 $936k 14k 65.93
Raytheon Company 0.4 $903k 4.7k 193.16
Seagate Technology Com Stk 0.4 $918k 16k 56.47
KAR Auction Services (KAR) 0.4 $897k 16k 54.78
Carnival Corporation (CCL) 0.4 $891k 16k 57.34
United Technologies Corporation 0.4 $882k 7.1k 125.00
Walgreen Boots Alliance (WBA) 0.4 $884k 15k 60.03
BP (BP) 0.4 $854k 19k 45.65
Baxter International (BAX) 0.4 $860k 12k 73.88
Bluebird Bio (BLUE) 0.4 $848k 5.4k 157.05
Utilities SPDR (XLU) 0.3 $836k 16k 51.97
C.H. Robinson Worldwide (CHRW) 0.3 $817k 9.8k 83.62
BorgWarner (BWA) 0.3 $783k 18k 43.18
Global X Etf equity 0.3 $761k 36k 20.97
Walt Disney Company (DIS) 0.3 $745k 7.1k 104.75
Verizon Communications (VZ) 0.3 $737k 15k 50.33
ConocoPhillips (COP) 0.3 $751k 11k 69.63
Goldman Sachs (GS) 0.3 $725k 3.3k 220.70
At&t (T) 0.3 $725k 23k 32.13
ACCO Brands Corporation (ACCO) 0.3 $705k 51k 13.85
Fortune Brands (FBIN) 0.3 $705k 13k 53.65
Etf Managers Tr purefunds ise cy 0.3 $714k 19k 36.99
Occidental Petroleum Corporation (OXY) 0.3 $663k 7.9k 83.68
Amazon (AMZN) 0.3 $668k 393.00 1699.66
Citigroup (C) 0.3 $668k 10k 66.89
Eli Lilly & Co. (LLY) 0.3 $644k 7.6k 85.30
United Rentals (URI) 0.3 $635k 4.3k 147.67
Pfizer (PFE) 0.2 $606k 17k 36.26
McDonald's Corporation (MCD) 0.2 $582k 3.7k 156.66
General Electric Company 0.2 $569k 42k 13.61
Express Scripts Holding 0.2 $558k 7.2k 77.26
SPDR KBW Regional Banking (KRE) 0.2 $518k 8.5k 61.05
Facebook Inc cl a (META) 0.2 $523k 2.7k 194.42
Physicians Realty Trust 0.2 $504k 32k 15.94
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $507k 29k 17.67
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $494k 12k 42.37
Bank of America Corporation (BAC) 0.2 $469k 17k 28.17
Bankunited (BKU) 0.2 $466k 11k 40.85
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $466k 12k 40.00
Annaly Capital Management 0.2 $447k 43k 10.29
Campbell Soup Company (CPB) 0.2 $422k 10k 40.50
Qualcomm (QCOM) 0.2 $441k 7.9k 56.15
Huntsman Corporation (HUN) 0.2 $406k 14k 29.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $399k 3.5k 114.49
Cdk Global Inc equities 0.2 $399k 6.1k 65.06
Shire 0.2 $393k 2.3k 168.81
Consolidated Edison (ED) 0.1 $299k 3.8k 77.97
Harris Corporation 0.1 $319k 2.2k 144.34
Tiffany & Co. 0.1 $309k 2.4k 131.56
Dreyfus Small Cap Stock Index 0.1 $304k 8.8k 34.41
Clorox Company (CLX) 0.1 $282k 2.1k 135.45
Enterprise Products Partners (EPD) 0.1 $276k 10k 27.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $283k 24k 11.80
iShares S&P Latin America 40 Index (ILF) 0.1 $296k 10k 29.63
Northern Trust Corporation (NTRS) 0.1 $259k 2.5k 102.98
Home Depot (HD) 0.1 $269k 1.4k 194.93
Vanguard Total Bond Market ETF (BND) 0.1 $270k 3.4k 79.27
Fidelity Spartan 500 Index Fun 0.1 $251k 2.6k 95.44
Legg Mason 0.1 $213k 6.1k 34.69
Waste Management (WM) 0.1 $214k 2.6k 81.37
International Paper Company (IP) 0.1 $207k 4.0k 52.19
FactSet Research Systems (FDS) 0.1 $214k 1.1k 198.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $223k 2.7k 83.21
L3 Technologies 0.1 $212k 1.1k 192.73
Ford Motor Company (F) 0.1 $175k 16k 11.09
Cannabix Technologies (BLOZF) 0.1 $136k 80k 1.70
Glu Mobile 0.1 $128k 20k 6.40
Cerecor 0.1 $130k 30k 4.33
Sogou Inc A 0.1 $114k 10k 11.40
Amarin Corporation (AMRN) 0.0 $71k 23k 3.09
Dreyfus High Yield Strategies Fund 0.0 $46k 15k 3.16
Golden Star Cad 0.0 $27k 40k 0.68
Vista Gold (VGZ) 0.0 $24k 35k 0.69
Applied Dna Sciences 0.0 $16k 13k 1.27
RegeneRx Biopharmaceuticals 0.0 $4.0k 22k 0.18
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 $3.0k 20k 0.15
Sirrus Corp 0.0 $0 20k 0.00