Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 166 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.1 $22M 86k 249.92
Invesco S&p 500 Equal Weight Etf (RSP) 3.6 $7.7M 85k 91.40
Invesco Qqq Trust Series 1 (QQQ) 3.0 $6.5M 42k 154.26
iShares Dow Jones Select Dividend (DVY) 2.9 $6.3M 70k 89.31
SPDR S&P MidCap 400 ETF (MDY) 2.6 $5.5M 18k 302.68
Microsoft Corporation (MSFT) 2.0 $4.4M 43k 101.58
Lowe's Companies (LOW) 1.9 $4.0M 43k 92.36
Apple (AAPL) 1.8 $3.9M 25k 157.74
iShares Russell 2000 Index (IWM) 1.8 $3.8M 28k 133.91
Schwab S&p 500 Select (SWPPX) 1.7 $3.7M 97k 38.31
iShares Russell Microcap Index (IWC) 1.7 $3.6M 44k 82.45
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $3.2M 23k 138.33
Exxon Mobil Corporation (XOM) 1.4 $3.1M 45k 68.19
Vanguard High Dividend Yield ETF (VYM) 1.4 $3.0M 39k 77.98
Johnson & Johnson (JNJ) 1.3 $2.8M 22k 129.04
iShares S&P 500 Growth Index (IVW) 1.3 $2.8M 18k 150.67
iShares S&P SmallCap 600 Growth (IJT) 1.2 $2.6M 16k 161.31
Amgen (AMGN) 1.2 $2.5M 13k 194.64
Automatic Data Processing (ADP) 1.2 $2.5M 19k 131.11
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 23k 97.62
International Business Machines (IBM) 1.0 $2.2M 19k 113.65
Cisco Systems (CSCO) 1.0 $2.2M 50k 43.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.0M 60k 34.23
Wal-Mart Stores (WMT) 0.9 $2.0M 22k 93.17
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.0M 34k 58.79
Abbvie (ABBV) 0.9 $1.9M 21k 92.18
Intel Corporation (INTC) 0.9 $1.9M 41k 46.92
Calamos Convertible & Hi Income Fund (CHY) 0.9 $1.9M 203k 9.40
Pepsi (PEP) 0.9 $1.9M 17k 110.46
Vanguard Telecommunication Services ETF (VOX) 0.9 $1.9M 25k 74.09
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.9 $1.9M 65k 28.80
Invesco Cef Income Composite Etf (PCEF) 0.8 $1.8M 88k 20.23
BlackRock (BLK) 0.8 $1.7M 4.3k 392.82
MetLife (MET) 0.8 $1.7M 42k 41.07
Materials SPDR (XLB) 0.8 $1.7M 33k 50.52
Procter & Gamble Company (PG) 0.8 $1.6M 18k 91.90
SPDR S&P Dividend (SDY) 0.7 $1.6M 18k 89.55
Schwab Select Small Cap Index (SWSSX) 0.7 $1.6M 64k 24.59
Amazon (AMZN) 0.7 $1.5M 1.0k 1501.65
3M Company (MMM) 0.7 $1.5M 7.8k 190.49
Vanguard Utilities ETF (VPU) 0.7 $1.5M 13k 117.85
Alphabet Inc Class A cs (GOOGL) 0.7 $1.5M 1.4k 1045.23
Alphabet Inc Class C cs (GOOG) 0.7 $1.4M 1.4k 1035.38
Abbott Laboratories (ABT) 0.6 $1.4M 19k 72.31
First Trust DJ Internet Index Fund (FDN) 0.6 $1.4M 12k 116.69
Chevron Corporation (CVX) 0.6 $1.3M 12k 108.82
Corning Incorporated (GLW) 0.6 $1.3M 42k 30.20
Carnival Corporation (CCL) 0.6 $1.3M 26k 49.29
AMN Healthcare Services (AMN) 0.6 $1.3M 23k 56.68
Technology SPDR (XLK) 0.6 $1.3M 20k 61.96
Boeing Company (BA) 0.6 $1.2M 3.8k 322.44
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.2M 6.4k 191.26
Medtronic (MDT) 0.6 $1.2M 13k 90.93
Air Products & Chemicals (APD) 0.5 $1.2M 7.2k 160.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $1.2M 6.7k 172.85
Bristol Myers Squibb (BMY) 0.5 $1.1M 22k 51.98
SYSCO Corporation (SYY) 0.5 $1.1M 18k 62.67
Marsh & McLennan Companies (MMC) 0.5 $1.1M 14k 79.78
Spdr Short-term High Yield mf (SJNK) 0.5 $1.1M 43k 26.03
Comcast Corporation (CMCSA) 0.5 $1.1M 32k 34.04
Wells Fargo & Company (WFC) 0.5 $1.1M 24k 46.07
CVS Caremark Corporation (CVS) 0.5 $1.1M 17k 65.55
Walgreen Boots Alliance (WBA) 0.5 $1.1M 16k 68.32
Oracle Corporation (ORCL) 0.5 $1.1M 24k 45.16
Illinois Tool Works (ITW) 0.5 $1.0M 8.2k 126.72
Bank of New York Mellon Corporation (BK) 0.5 $1.0M 21k 47.06
Fidelity New Markets Income (FNMIX) 0.5 $999k 70k 14.26
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $1.0M 16k 62.38
U.S. Bancorp (USB) 0.5 $987k 22k 45.69
General Mills (GIS) 0.5 $970k 25k 38.95
Texas Instruments Incorporated (TXN) 0.4 $946k 10k 94.50
Visa (V) 0.4 $945k 7.2k 131.98
Barings Corporate Investors (MCI) 0.4 $934k 64k 14.71
Stanley Black & Decker (SWK) 0.4 $887k 7.4k 119.70
SPDR S&P International Dividend (DWX) 0.4 $902k 26k 34.96
FedEx Corporation (FDX) 0.4 $876k 5.4k 161.36
Eli Lilly & Co. (LLY) 0.4 $874k 7.6k 115.76
Cerner Corporation 0.4 $881k 17k 52.46
Capital One Financial (COF) 0.4 $865k 11k 75.60
Skyworks Solutions (SWKS) 0.4 $862k 13k 66.99
PNC Financial Services (PNC) 0.4 $827k 7.1k 116.87
Verizon Communications (VZ) 0.4 $838k 15k 56.20
Utilities SPDR (XLU) 0.4 $823k 16k 52.89
Walt Disney Company (DIS) 0.4 $807k 7.4k 109.66
Stryker Corporation (SYK) 0.4 $818k 5.2k 156.67
C.H. Robinson Worldwide (CHRW) 0.4 $812k 9.7k 84.12
Gentex Corporation (GNTX) 0.4 $809k 40k 20.21
Target Corporation (TGT) 0.4 $797k 12k 66.12
Marriott International (MAR) 0.4 $780k 7.2k 108.53
Alerian Mlp Etf 0.4 $797k 91k 8.73
Thermo Fisher Scientific (TMO) 0.4 $776k 3.5k 223.70
Dowdupont 0.4 $761k 14k 53.51
Baxter International (BAX) 0.3 $738k 11k 65.80
United Technologies Corporation 0.3 $741k 7.0k 106.45
BP (BP) 0.3 $709k 19k 37.90
Pfizer (PFE) 0.3 $715k 16k 43.64
Raytheon Company 0.3 $708k 4.6k 153.41
Etf Managers Tr purefunds ise cy 0.3 $676k 20k 33.72
Pulte (PHM) 0.3 $661k 25k 26.00
ConocoPhillips (COP) 0.3 $659k 11k 62.38
KAR Auction Services (KAR) 0.3 $671k 14k 47.70
McDonald's Corporation (MCD) 0.3 $637k 3.6k 177.64
At&t (T) 0.3 $640k 22k 28.52
Seagate Technology Com Stk 0.3 $604k 16k 38.57
BorgWarner (BWA) 0.3 $600k 17k 34.76
Tapestry (TPR) 0.3 $580k 17k 33.76
Consumer Staples Select Sect. SPDR (XLP) 0.3 $559k 11k 50.82
iShares Dow Jones US Home Const. (ITB) 0.2 $539k 18k 30.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $517k 2.2k 233.41
Tesla Motors (TSLA) 0.2 $511k 1.5k 332.90
Physicians Realty Trust 0.2 $520k 33k 16.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $496k 12k 41.20
iShares Dow Jones US Health Care (IHF) 0.2 $498k 3.0k 165.06
Occidental Petroleum Corporation (OXY) 0.2 $464k 7.6k 61.42
Global X Etf equity 0.2 $471k 28k 17.11
Schlumberger (SLB) 0.2 $454k 13k 36.09
Qualcomm (QCOM) 0.2 $454k 8.0k 56.86
United Rentals (URI) 0.2 $436k 4.3k 102.59
Annaly Capital Management 0.2 $416k 42k 9.82
Bank of America Corporation (BAC) 0.2 $410k 17k 24.62
Take-Two Interactive Software (TTWO) 0.2 $412k 4.0k 103.00
Facebook Inc cl a (META) 0.2 $412k 3.1k 130.95
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $395k 27k 14.47
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $404k 11k 36.30
Campbell Soup Company (CPB) 0.2 $390k 12k 32.99
Shire 0.2 $394k 2.3k 174.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $393k 3.5k 112.77
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $379k 12k 32.59
Goldman Sachs (GS) 0.2 $368k 2.2k 166.89
SPDR KBW Regional Banking (KRE) 0.2 $372k 7.9k 46.82
Citigroup (C) 0.2 $369k 7.1k 52.07
Mylan Nv 0.2 $373k 14k 27.43
PG&E Corporation (PCG) 0.2 $351k 15k 23.70
Bankunited (BKU) 0.2 $332k 11k 29.96
General Electric Company 0.1 $328k 43k 7.58
Clorox Company (CLX) 0.1 $322k 2.1k 154.36
Amarin Corporation (AMRN) 0.1 $321k 24k 13.60
Harris Corporation 0.1 $289k 2.1k 134.48
Cheesecake Factory Incorporated (CAKE) 0.1 $302k 6.9k 43.48
Nxp Semiconductors N V (NXPI) 0.1 $304k 4.1k 73.34
Cdk Global Inc equities 0.1 $294k 6.1k 47.94
Cigna Corp (CI) 0.1 $302k 1.6k 189.94
Consolidated Edison (ED) 0.1 $278k 3.6k 76.33
Vanguard Total Bond Market ETF (BND) 0.1 $270k 3.4k 79.27
Dreyfus Small Cap Stock Index 0.1 $273k 11k 25.32
Enterprise Products Partners (EPD) 0.1 $246k 10k 24.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $258k 29k 8.88
Waste Management (WM) 0.1 $232k 2.6k 88.92
Home Depot (HD) 0.1 $232k 1.4k 171.60
Hanesbrands (HBI) 0.1 $227k 18k 12.56
Huntsman Corporation (HUN) 0.1 $243k 13k 19.27
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $235k 2.7k 87.13
FactSet Research Systems (FDS) 0.1 $216k 1.1k 200.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $215k 2.6k 83.46
Schwab Us Mid-cap Index etf (SWMCX) 0.1 $217k 6.0k 35.99
ACCO Brands Corporation (ACCO) 0.1 $202k 30k 6.77
Ford Motor Company (F) 0.0 $91k 12k 7.62
Dreyfus High Yield Strategies Fund 0.0 $39k 15k 2.68
Vista Gold (VGZ) 0.0 $18k 35k 0.51
RegeneRx Biopharmaceuticals 0.0 $2.9k 22k 0.13
Geopharma 0.0 $0 40k 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