Dumont & Blake Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Dumont & Blake Investment Advisors
Dumont & Blake Investment Advisors holds 173 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.9 | $23M | 78k | 290.71 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.1 | $7.9M | 74k | 106.81 | |
| iShares Dow Jones Select Dividend (DVY) | 2.8 | $7.1M | 71k | 99.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.7 | $6.9M | 37k | 185.80 | |
| Apple (AAPL) | 2.5 | $6.4M | 28k | 225.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $5.8M | 16k | 367.46 | |
| Lowe's Companies (LOW) | 1.9 | $5.0M | 43k | 114.83 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.9M | 43k | 114.37 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.7 | $4.4M | 26k | 167.34 | |
| Schwab S&p 500 Select (SWPPX) | 1.7 | $4.3M | 94k | 45.53 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $4.1M | 25k | 168.55 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.1M | 48k | 85.02 | |
| iShares Russell Microcap Index (IWC) | 1.6 | $4.0M | 38k | 106.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.4 | $3.5M | 18k | 201.73 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $3.5M | 20k | 177.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $3.4M | 39k | 87.09 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 22k | 138.15 | |
| International Business Machines (IBM) | 1.2 | $3.0M | 20k | 151.22 | |
| Automatic Data Processing (ADP) | 1.1 | $2.8M | 19k | 150.63 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | 24k | 112.84 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.1 | $2.7M | 207k | 13.27 | |
| Amgen (AMGN) | 1.1 | $2.7M | 13k | 207.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.5M | 37k | 68.00 | |
| Cisco Systems (CSCO) | 1.0 | $2.5M | 52k | 48.65 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $2.4M | 28k | 87.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.3M | 61k | 37.13 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.9 | $2.2M | 56k | 39.85 | |
| BlackRock (BLK) | 0.8 | $2.2M | 4.6k | 471.32 | |
| Materials SPDR (XLB) | 0.8 | $2.1M | 37k | 57.94 | |
| MetLife (MET) | 0.8 | $2.1M | 45k | 46.71 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 22k | 94.56 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 44k | 47.28 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 22k | 93.92 | |
| 3M Company (MMM) | 0.8 | $2.1M | 9.8k | 210.70 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.8 | $2.1M | 90k | 22.81 | |
| Schwab Select Small Cap Index (SWSSX) | 0.8 | $2.0M | 59k | 34.18 | |
| Pepsi (PEP) | 0.8 | $1.9M | 17k | 111.79 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.8M | 18k | 97.94 | |
| First Trust DJ Internet Index Fund (FDN) | 0.7 | $1.8M | 13k | 141.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.8M | 1.5k | 1207.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | 1.5k | 1193.33 | |
| Technology SPDR (XLK) | 0.7 | $1.7M | 22k | 75.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.6M | 6.9k | 232.92 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 13k | 122.27 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $1.6M | 7.3k | 216.49 | |
| Corning Incorporated (GLW) | 0.6 | $1.5M | 43k | 35.30 | |
| Boeing Company (BA) | 0.6 | $1.5M | 4.1k | 371.89 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 19k | 83.22 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 24k | 62.06 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $1.5M | 13k | 117.90 | |
| Hanesbrands (HBI) | 0.6 | $1.5M | 79k | 18.44 | |
| FedEx Corporation (FDX) | 0.6 | $1.4M | 5.9k | 240.72 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 19k | 73.35 | |
| General Mills (GIS) | 0.5 | $1.3M | 31k | 42.91 | |
| AMN Healthcare Services (AMN) | 0.5 | $1.3M | 24k | 54.70 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 25k | 52.58 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 25k | 51.56 | |
| SYSCO Corporation (SYY) | 0.5 | $1.3M | 18k | 73.27 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 16k | 78.71 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.5 | $1.3M | 18k | 73.49 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.2M | 14k | 90.72 | |
| Medtronic (MDT) | 0.5 | $1.3M | 13k | 98.38 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 23k | 52.82 | |
| Carnival Corporation (CCL) | 0.5 | $1.2M | 19k | 63.75 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 7.3k | 167.01 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 20k | 60.94 | |
| Illinois Tool Works (ITW) | 0.5 | $1.2M | 8.7k | 141.06 | |
| Capital One Financial (COF) | 0.5 | $1.2M | 13k | 94.94 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.2M | 44k | 27.60 | |
| Tapestry (TPR) | 0.5 | $1.2M | 24k | 50.27 | |
| Cerner Corporation | 0.5 | $1.2M | 18k | 64.42 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.2M | 14k | 82.74 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.1M | 32k | 35.40 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.2M | 23k | 50.97 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.2M | 8.0k | 146.39 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 11k | 107.29 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 13k | 88.19 | |
| PG&E Corporation (PCG) | 0.4 | $1.1M | 24k | 46.00 | |
| Fidelity New Markets Income (FNMIX) | 0.4 | $1.1M | 75k | 14.88 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 15k | 72.91 | |
| Visa (V) | 0.4 | $1.1M | 7.2k | 150.14 | |
| PNC Financial Services (PNC) | 0.4 | $1.0M | 7.7k | 136.19 | |
| Alerian Mlp Etf | 0.4 | $1.1M | 99k | 10.68 | |
| Pulte (PHM) | 0.4 | $1.0M | 41k | 24.76 | |
| United Technologies Corporation | 0.4 | $1.0M | 7.3k | 139.78 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $1.0M | 19k | 53.57 | |
| Mylan Nv | 0.4 | $1.0M | 28k | 36.62 | |
| Raytheon Company | 0.4 | $1.0M | 4.8k | 206.60 | |
| Stryker Corporation (SYK) | 0.4 | $1.0M | 5.7k | 177.75 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.0M | 27k | 37.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $987k | 10k | 97.97 | |
| Barings Corporate Investors (MCI) | 0.4 | $974k | 64k | 15.32 | |
| Marriott International (MAR) | 0.4 | $960k | 7.3k | 131.98 | |
| Bluebird Bio (BLUE) | 0.4 | $949k | 6.5k | 146.00 | |
| Gentex Corporation (GNTX) | 0.4 | $928k | 43k | 21.45 | |
| Dowdupont | 0.4 | $913k | 14k | 64.31 | |
| Walt Disney Company (DIS) | 0.3 | $893k | 7.6k | 116.90 | |
| KAR Auction Services (KAR) | 0.3 | $897k | 15k | 59.66 | |
| BP (BP) | 0.3 | $862k | 19k | 46.08 | |
| Baxter International (BAX) | 0.3 | $877k | 11k | 77.06 | |
| ConocoPhillips (COP) | 0.3 | $877k | 11k | 77.43 | |
| Utilities SPDR (XLU) | 0.3 | $847k | 16k | 52.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $810k | 7.6k | 107.28 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $831k | 3.4k | 244.12 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $833k | 21k | 40.13 | |
| Verizon Communications (VZ) | 0.3 | $798k | 15k | 53.41 | |
| Seagate Technology Com Stk | 0.3 | $790k | 17k | 47.33 | |
| BorgWarner (BWA) | 0.3 | $800k | 19k | 42.77 | |
| Goldman Sachs (GS) | 0.3 | $761k | 3.4k | 224.15 | |
| At&t (T) | 0.3 | $778k | 23k | 33.60 | |
| Pfizer (PFE) | 0.3 | $737k | 17k | 44.09 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $742k | 21k | 35.33 | |
| Citigroup (C) | 0.3 | $744k | 10k | 71.77 | |
| Global X Etf equity | 0.3 | $733k | 36k | 20.41 | |
| Fortune Brands (FBIN) | 0.3 | $708k | 14k | 52.39 | |
| United Rentals (URI) | 0.3 | $703k | 4.3k | 163.49 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $690k | 5.0k | 138.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $687k | 13k | 51.26 | |
| Express Scripts Holding | 0.3 | $694k | 7.3k | 95.04 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $668k | 8.1k | 82.13 | |
| McDonald's Corporation (MCD) | 0.2 | $609k | 3.6k | 167.31 | |
| Qualcomm (QCOM) | 0.2 | $581k | 8.1k | 72.05 | |
| Amazon (AMZN) | 0.2 | $587k | 293.00 | 2003.41 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $599k | 53k | 11.30 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $566k | 6.6k | 85.50 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $559k | 31k | 17.96 | |
| Physicians Realty Trust | 0.2 | $550k | 33k | 16.86 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $535k | 13k | 41.88 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.2 | $544k | 13k | 42.99 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $504k | 8.5k | 59.40 | |
| Bank of America Corporation (BAC) | 0.2 | $490k | 17k | 29.43 | |
| General Electric Company | 0.2 | $461k | 41k | 11.30 | |
| Facebook Inc cl a (META) | 0.2 | $451k | 2.7k | 164.48 | |
| Annaly Capital Management | 0.2 | $434k | 42k | 10.23 | |
| Campbell Soup Company (CPB) | 0.2 | $407k | 11k | 36.64 | |
| Shire | 0.2 | $422k | 2.3k | 181.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $401k | 3.5k | 115.06 | |
| Tesla Motors (TSLA) | 0.2 | $411k | 1.6k | 264.99 | |
| Bankunited (BKU) | 0.2 | $422k | 12k | 35.40 | |
| Harris Corporation | 0.1 | $374k | 2.2k | 169.23 | |
| Huntsman Corporation (HUN) | 0.1 | $376k | 14k | 27.25 | |
| Amarin Corporation (AMRN) | 0.1 | $376k | 23k | 16.28 | |
| Cdk Global Inc equities | 0.1 | $384k | 6.1k | 62.61 | |
| Dreyfus Small Cap Stock Index | 0.1 | $329k | 9.2k | 35.92 | |
| Tiffany & Co. | 0.1 | $303k | 2.4k | 128.89 | |
| Clorox Company (CLX) | 0.1 | $313k | 2.1k | 150.19 | |
| Home Depot (HD) | 0.1 | $291k | 1.4k | 207.12 | |
| Consolidated Edison (ED) | 0.1 | $288k | 3.8k | 76.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $287k | 10k | 28.72 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $289k | 24k | 12.05 | |
| Fidelity Spartan 500 Index Fun | 0.1 | $272k | 2.7k | 102.22 | |
| Northern Trust Corporation (NTRS) | 0.1 | $257k | 2.5k | 102.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $268k | 3.4k | 78.68 | |
| Waste Management (WM) | 0.1 | $238k | 2.6k | 90.49 | |
| FactSet Research Systems (FDS) | 0.1 | $242k | 1.1k | 224.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $223k | 2.7k | 83.21 | |
| L3 Technologies | 0.1 | $234k | 1.1k | 212.73 | |
| United Parcel Service (UPS) | 0.1 | $204k | 1.8k | 116.57 | |
| Darden Restaurants (DRI) | 0.1 | $203k | 1.8k | 110.93 | |
| Ford Motor Company (F) | 0.1 | $146k | 16k | 9.25 | |
| Cannabix Technologies (BLOZF) | 0.0 | $114k | 81k | 1.41 | |
| Cerecor | 0.0 | $93k | 20k | 4.65 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $47k | 15k | 3.23 | |
| Golden Star Cad | 0.0 | $29k | 40k | 0.72 | |
| Vista Gold (VGZ) | 0.0 | $18k | 35k | 0.51 | |
| 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 | |
| Hemp (HEMP) | 0.0 | $1.0k | 25k | 0.04 | |
| Life Clips (LCLP) | 0.0 | $0 | 33k | 0.00 | |
| Fbec Worldwide (FBEC) | 0.0 | $0 | 650k | 0.00 |
