Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of March 31, 2019

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 173 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.8 $21M 74k 282.48
Invesco S&p 500 Equal Weight Etf (RSP) 3.8 $8.9M 85k 104.44
Invesco Qqq Trust Series 1 (QQQ) 3.2 $7.6M 42k 179.67
iShares Dow Jones Select Dividend (DVY) 2.9 $6.9M 70k 98.18
SPDR S&P MidCap 400 ETF (MDY) 2.7 $6.4M 19k 345.39
Microsoft Corporation (MSFT) 2.0 $4.8M 40k 117.95
Apple (AAPL) 2.0 $4.7M 25k 189.94
Lowe's Companies (LOW) 2.0 $4.7M 43k 109.48
iShares Russell 2000 Index (IWM) 1.8 $4.4M 28k 153.10
Schwab S&p 500 Select (SWPPX) 1.8 $4.3M 99k 43.53
iShares Russell Microcap Index (IWC) 1.7 $4.1M 44k 92.76
Exxon Mobil Corporation (XOM) 1.6 $3.7M 46k 80.80
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $3.6M 23k 156.97
Vanguard High Dividend Yield ETF (VYM) 1.4 $3.3M 38k 85.67
iShares S&P 500 Growth Index (IVW) 1.3 $3.1M 18k 172.37
Johnson & Johnson (JNJ) 1.3 $3.1M 22k 139.80
Automatic Data Processing (ADP) 1.3 $3.0M 19k 159.74
iShares S&P SmallCap 600 Growth (IJT) 1.2 $2.9M 16k 178.44
Cisco Systems (CSCO) 1.1 $2.7M 50k 53.99
International Business Machines (IBM) 1.1 $2.7M 19k 141.11
Amgen (AMGN) 1.1 $2.5M 13k 190.01
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 24k 101.21
Calamos Convertible & Hi Income Fund (CHY) 1.0 $2.3M 210k 10.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.3M 62k 36.55
Intel Corporation (INTC) 0.9 $2.2M 42k 53.71
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.2M 34k 64.86
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.9 $2.2M 66k 32.87
Vanguard Telecommunication Services ETF (VOX) 0.9 $2.1M 25k 83.53
Invesco Cef Income Composite Etf (PCEF) 0.9 $2.0M 92k 22.16
Wal-Mart Stores (WMT) 0.8 $1.9M 19k 97.55
Pepsi (PEP) 0.8 $1.9M 15k 122.53
Materials SPDR (XLB) 0.8 $1.9M 33k 55.49
BlackRock (BLK) 0.8 $1.8M 4.3k 427.33
Schwab Select Small Cap Index (SWSSX) 0.8 $1.8M 65k 28.19
MetLife (MET) 0.8 $1.8M 42k 42.58
SPDR S&P Dividend (SDY) 0.7 $1.7M 17k 99.41
Abbvie (ABBV) 0.7 $1.7M 21k 80.60
Procter & Gamble Company (PG) 0.7 $1.7M 16k 104.02
Amazon (AMZN) 0.7 $1.6M 915.00 1780.33
Alphabet Inc Class A cs (GOOGL) 0.7 $1.6M 1.4k 1176.98
Alphabet Inc Class C cs (GOOG) 0.7 $1.6M 1.4k 1173.66
3M Company (MMM) 0.7 $1.6M 7.8k 207.84
Vanguard Utilities ETF (VPU) 0.7 $1.6M 13k 129.58
First Trust DJ Internet Index Fund (FDN) 0.7 $1.6M 11k 138.86
Abbott Laboratories (ABT) 0.6 $1.5M 19k 79.95
Chevron Corporation (CVX) 0.6 $1.5M 12k 123.17
Technology SPDR (XLK) 0.6 $1.5M 20k 74.00
Boeing Company (BA) 0.6 $1.5M 3.8k 381.41
Corning Incorporated (GLW) 0.6 $1.4M 43k 33.10
Carnival Corporation (CCL) 0.6 $1.4M 28k 50.72
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.4M 6.3k 219.15
Air Products & Chemicals (APD) 0.6 $1.4M 7.2k 190.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $1.3M 6.7k 199.64
Comcast Corporation (CMCSA) 0.5 $1.3M 32k 39.97
General Mills (GIS) 0.5 $1.3M 25k 51.74
Spdr Short-term High Yield mf (SJNK) 0.5 $1.2M 45k 27.25
SYSCO Corporation (SYY) 0.5 $1.2M 18k 66.77
Illinois Tool Works (ITW) 0.5 $1.2M 8.2k 143.52
Medtronic (MDT) 0.5 $1.2M 13k 91.05
Wells Fargo & Company (WFC) 0.5 $1.1M 24k 48.33
Marsh & McLennan Companies (MMC) 0.5 $1.1M 12k 93.88
Visa (V) 0.5 $1.1M 7.1k 156.16
Bristol Myers Squibb (BMY) 0.5 $1.1M 23k 47.69
Texas Instruments Incorporated (TXN) 0.5 $1.1M 10k 106.08
Bank of New York Mellon Corporation (BK) 0.5 $1.1M 21k 50.42
AMN Healthcare Services (AMN) 0.5 $1.1M 23k 47.08
Skyworks Solutions (SWKS) 0.5 $1.1M 13k 82.45
U.S. Bancorp (USB) 0.4 $1.0M 22k 48.21
Stryker Corporation (SYK) 0.4 $1.0M 5.2k 197.47
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.4 $1.0M 16k 65.18
Stanley Black & Decker (SWK) 0.4 $1.0M 7.4k 136.11
Target Corporation (TGT) 0.4 $1.0M 13k 80.25
Fidelity New Markets Income (FNMIX) 0.4 $1.0M 68k 15.05
FedEx Corporation (FDX) 0.4 $986k 5.4k 181.45
Barings Corporate Investors (MCI) 0.4 $982k 64k 15.46
Eli Lilly & Co. (LLY) 0.4 $980k 7.6k 129.80
Cerner Corporation 0.4 $957k 17k 57.21
Oracle Corporation (ORCL) 0.4 $962k 18k 53.71
SPDR S&P International Dividend (DWX) 0.4 $963k 25k 38.04
Walgreen Boots Alliance (WBA) 0.4 $964k 15k 63.28
Thermo Fisher Scientific (TMO) 0.4 $950k 3.5k 273.85
Capital One Financial (COF) 0.4 $935k 11k 81.72
Baxter International (BAX) 0.4 $912k 11k 81.31
PNC Financial Services (PNC) 0.4 $890k 7.3k 122.66
Verizon Communications (VZ) 0.4 $895k 15k 59.15
CVS Caremark Corporation (CVS) 0.4 $897k 17k 53.95
United Technologies Corporation 0.4 $897k 7.0k 128.86
Utilities SPDR (XLU) 0.4 $905k 16k 58.16
Alerian Mlp Etf 0.4 $906k 90k 10.03
Raytheon Company 0.4 $840k 4.6k 182.02
C.H. Robinson Worldwide (CHRW) 0.4 $842k 9.7k 86.94
BP (BP) 0.3 $818k 19k 43.73
Walt Disney Company (DIS) 0.3 $822k 7.4k 111.02
KAR Auction Services (KAR) 0.3 $817k 16k 51.33
Gentex Corporation (GNTX) 0.3 $807k 39k 20.68
Etf Managers Tr purefunds ise cy 0.3 $802k 20k 40.00
Seagate Technology Com Stk 0.3 $755k 16k 47.91
Dowdupont 0.3 $761k 14k 53.32
Crown Castle Intl (CCI) 0.3 $728k 5.7k 128.06
Pulte (PHM) 0.3 $711k 25k 27.97
At&t (T) 0.3 $713k 23k 31.36
ConocoPhillips (COP) 0.3 $705k 11k 66.72
Pfizer (PFE) 0.3 $683k 16k 42.45
McDonald's Corporation (MCD) 0.3 $665k 3.5k 189.95
BorgWarner (BWA) 0.3 $667k 17k 38.42
iShares Dow Jones US Home Const. (ITB) 0.3 $628k 18k 35.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $634k 2.4k 259.30
Consumer Staples Select Sect. SPDR (XLP) 0.3 $615k 11k 56.13
Physicians Realty Trust 0.3 $610k 33k 18.80
Tapestry (TPR) 0.2 $588k 18k 32.47
Take-Two Interactive Software (TTWO) 0.2 $567k 6.0k 94.50
Schlumberger (SLB) 0.2 $545k 13k 43.59
Facebook Inc cl a (META) 0.2 $553k 3.3k 166.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $523k 12k 43.59
iShares Dow Jones US Health Care (IHF) 0.2 $508k 3.0k 167.99
Annaly Capital Management 0.2 $497k 50k 10.00
United Rentals (URI) 0.2 $486k 4.3k 114.35
Campbell Soup Company (CPB) 0.2 $485k 13k 38.14
Occidental Petroleum Corporation (OXY) 0.2 $498k 7.5k 66.23
Amarin Corporation (AMRN) 0.2 $490k 24k 20.76
Global X Etf equity 0.2 $497k 27k 18.21
Bank of America Corporation (BAC) 0.2 $455k 17k 27.60
Qualcomm (QCOM) 0.2 $455k 8.0k 56.99
Citigroup (C) 0.2 $443k 7.1k 62.25
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $446k 12k 38.77
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $437k 28k 15.89
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $444k 11k 40.29
Goldman Sachs (GS) 0.2 $424k 2.2k 191.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $415k 3.5k 119.08
General Electric Company 0.2 $403k 40k 10.00
SPDR KBW Regional Banking (KRE) 0.2 $410k 8.0k 51.28
AllianceBernstein Holding (AB) 0.2 $376k 13k 28.92
Bankunited (BKU) 0.2 $373k 11k 33.43
Mylan Nv 0.2 $380k 13k 28.32
Nxp Semiconductors N V (NXPI) 0.1 $366k 4.1k 88.30
Cdk Global Inc equities 0.1 $361k 6.1k 58.86
Harris Corporation 0.1 $327k 2.0k 159.59
Clorox Company (CLX) 0.1 $335k 2.1k 160.44
Cheesecake Factory Incorporated (CAKE) 0.1 $336k 6.9k 48.91
Dreyfus Small Cap Stock Index 0.1 $327k 12k 28.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $299k 6.8k 44.30
Consolidated Edison (ED) 0.1 $303k 3.6k 84.95
Hanesbrands (HBI) 0.1 $296k 17k 17.89
Enterprise Products Partners (EPD) 0.1 $291k 10k 29.12
Huntsman Corporation (HUN) 0.1 $284k 13k 22.52
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $287k 28k 10.14
Vanguard Total Bond Market ETF (BND) 0.1 $276k 3.4k 81.03
Eaton (ETN) 0.1 $275k 3.4k 80.62
Home Depot (HD) 0.1 $250k 1.3k 192.01
Union Pacific Corporation (UNP) 0.1 $251k 1.5k 167.33
FactSet Research Systems (FDS) 0.1 $268k 1.1k 248.15
ACCO Brands Corporation (ACCO) 0.1 $255k 30k 8.55
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $269k 2.7k 99.12
Cigna Corp (CI) 0.1 $256k 1.6k 161.01
Schwab Us Mid-cap Index etf (SWMCX) 0.1 $253k 6.0k 41.96
Waste Management (WM) 0.1 $239k 2.3k 103.96
Tiffany & Co. 0.1 $237k 2.3k 105.33
Takeda Pharmaceutical (TAK) 0.1 $230k 11k 20.35
L Brands 0.1 $229k 8.3k 27.64
L3 Technologies 0.1 $227k 1.1k 206.36
Packaging Corporation of America (PKG) 0.1 $203k 2.0k 99.27
United Parcel Service (UPS) 0.1 $206k 1.8k 111.90
Darden Restaurants (DRI) 0.1 $218k 1.8k 121.58
Ford Motor Company (F) 0.0 $105k 12k 8.78
Dreyfus High Yield Strategies Fund 0.0 $45k 15k 3.09
Vista Gold (VGZ) 0.0 $24k 35k 0.69
RegeneRx Biopharmaceuticals 0.0 $4.9k 22k 0.22
Geopharma 0.0 $0 40k 0.00
Competitive Companies 0.0 $7.0k 700k 0.01
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