Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of June 30, 2019

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 179 positions in its portfolio as reported in the June 2019 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 72k 292.99
Invesco S&p 500 Equal Weight Etf (RSP) 3.8 $9.1M 84k 107.80
Invesco Qqq Trust Series 1 (QQQ) 3.3 $7.9M 42k 186.73
SPDR S&P MidCap 400 ETF (MDY) 3.1 $7.4M 21k 354.57
iShares Dow Jones Select Dividend (DVY) 2.8 $6.6M 66k 99.57
Microsoft Corporation (MSFT) 2.3 $5.5M 41k 133.95
iShares Russell 2000 Index (IWM) 2.1 $5.0M 32k 155.51
Schwab S&p 500 Select (SWPPX) 1.9 $4.5M 100k 45.40
Apple (AAPL) 1.8 $4.4M 22k 197.92
Lowe's Companies (LOW) 1.8 $4.4M 43k 100.92
iShares Russell Microcap Index (IWC) 1.7 $4.1M 44k 93.20
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $3.7M 24k 159.48
Exxon Mobil Corporation (XOM) 1.5 $3.5M 46k 76.62
iShares S&P 500 Growth Index (IVW) 1.4 $3.3M 19k 179.22
Vanguard High Dividend Yield ETF (VYM) 1.4 $3.3M 38k 87.37
Automatic Data Processing (ADP) 1.3 $3.1M 19k 165.34
iShares S&P SmallCap 600 Growth (IJT) 1.3 $3.0M 17k 182.50
Johnson & Johnson (JNJ) 1.2 $3.0M 21k 139.25
Cisco Systems (CSCO) 1.1 $2.7M 49k 54.73
International Business Machines (IBM) 1.1 $2.7M 20k 137.89
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 24k 111.79
Amgen (AMGN) 1.0 $2.5M 14k 184.28
Calamos Convertible & Hi Income Fund (CHY) 0.9 $2.3M 207k 11.03
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.3M 34k 65.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.3M 61k 36.85
Bny Mellon Midcap Index Fund fund (PESPX) 0.9 $2.3M 67k 33.83
Vanguard Telecommunication Services ETF (VOX) 0.9 $2.2M 25k 86.69
Pepsi (PEP) 0.9 $2.2M 16k 131.10
Wal-Mart Stores (WMT) 0.9 $2.1M 19k 110.49
MetLife (MET) 0.9 $2.1M 42k 49.66
Invesco Cef Income Composite Etf (PCEF) 0.9 $2.1M 91k 22.63
BlackRock (BLK) 0.8 $2.0M 4.2k 469.18
Amazon (AMZN) 0.8 $1.9M 1.0k 1893.82
Materials SPDR (XLB) 0.8 $1.9M 33k 58.50
Schwab Select Small Cap Index (SWSSX) 0.8 $1.9M 65k 28.79
Procter & Gamble Company (PG) 0.7 $1.7M 16k 109.67
SPDR S&P Dividend (SDY) 0.7 $1.7M 17k 100.86
Vanguard Utilities ETF (VPU) 0.7 $1.6M 12k 132.92
Abbott Laboratories (ABT) 0.7 $1.6M 19k 84.09
Air Products & Chemicals (APD) 0.7 $1.6M 6.9k 226.30
Intel Corporation (INTC) 0.6 $1.5M 32k 47.88
Abbvie (ABBV) 0.6 $1.5M 21k 72.74
Chevron Corporation (CVX) 0.6 $1.5M 12k 124.48
Alphabet Inc Class A cs (GOOGL) 0.6 $1.5M 1.4k 1083.04
Alphabet Inc Class C cs (GOOG) 0.6 $1.5M 1.4k 1081.18
3M Company (MMM) 0.6 $1.5M 8.5k 173.30
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.5M 6.5k 226.29
Corning Incorporated (GLW) 0.6 $1.4M 43k 33.23
Boeing Company (BA) 0.6 $1.4M 3.8k 364.09
Comcast Corporation (CMCSA) 0.6 $1.4M 32k 42.27
General Mills (GIS) 0.5 $1.3M 24k 52.50
Visa (V) 0.5 $1.2M 7.2k 173.58
Medtronic (MDT) 0.5 $1.2M 13k 97.38
Illinois Tool Works (ITW) 0.5 $1.2M 8.2k 150.79
AMN Healthcare Services (AMN) 0.5 $1.2M 23k 54.26
Spdr Short-term High Yield mf (SJNK) 0.5 $1.2M 45k 27.24
Texas Instruments Incorporated (TXN) 0.5 $1.2M 10k 114.77
Technology SPDR (XLK) 0.5 $1.2M 15k 78.05
First Trust DJ Internet Index Fund (FDN) 0.5 $1.2M 8.1k 143.84
Bristol Myers Squibb (BMY) 0.5 $1.2M 26k 45.37
Carnival Corporation (CCL) 0.5 $1.1M 25k 46.54
Marsh & McLennan Companies (MMC) 0.5 $1.2M 12k 99.75
SYSCO Corporation (SYY) 0.5 $1.1M 16k 70.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $1.1M 5.2k 214.22
Target Corporation (TGT) 0.5 $1.1M 13k 86.63
Stanley Black & Decker (SWK) 0.5 $1.1M 7.5k 144.65
Stryker Corporation (SYK) 0.5 $1.1M 5.2k 205.52
Capital One Financial (COF) 0.4 $1.0M 12k 90.74
Walt Disney Company (DIS) 0.4 $1.0M 7.4k 139.65
PNC Financial Services (PNC) 0.4 $1.0M 7.4k 137.28
Thermo Fisher Scientific (TMO) 0.4 $1.0M 3.5k 293.74
Oracle Corporation (ORCL) 0.4 $1.0M 18k 56.98
Skyworks Solutions (SWKS) 0.4 $1.0M 13k 77.27
Tesla Motors (TSLA) 0.4 $990k 4.4k 223.26
SPDR S&P International Dividend (DWX) 0.4 $994k 25k 39.38
Fidelity New Markets Income (FNMIX) 0.4 $996k 66k 15.18
Barings Corporate Investors (MCI) 0.4 $974k 62k 15.65
Gentex Corporation (GNTX) 0.4 $951k 39k 24.61
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.4 $954k 16k 60.16
Baxter International (BAX) 0.4 $921k 11k 81.86
CVS Caremark Corporation (CVS) 0.4 $909k 17k 54.51
United Technologies Corporation 0.4 $906k 7.0k 130.15
Utilities SPDR (XLU) 0.4 $923k 16k 59.61
FedEx Corporation (FDX) 0.4 $894k 5.4k 164.22
Alerian Mlp Etf 0.4 $886k 90k 9.85
Cerner Corporation 0.4 $867k 12k 73.30
Verizon Communications (VZ) 0.4 $860k 15k 57.15
Synchrony Financial (SYF) 0.4 $868k 25k 34.69
Iron Mountain (IRM) 0.4 $857k 27k 31.29
Eli Lilly & Co. (LLY) 0.3 $836k 7.6k 110.73
C.H. Robinson Worldwide (CHRW) 0.3 $817k 9.7k 84.36
Etf Managers Tr purefunds ise cy 0.3 $813k 20k 39.78
Pulte (PHM) 0.3 $804k 25k 31.63
Raytheon Company 0.3 $802k 4.6k 173.78
BP (BP) 0.3 $771k 19k 41.68
At&t (T) 0.3 $748k 22k 33.52
Seagate Technology Com Stk 0.3 $747k 16k 47.10
Crown Castle Intl (CCI) 0.3 $741k 5.7k 130.34
McDonald's Corporation (MCD) 0.3 $723k 3.5k 207.76
BorgWarner (BWA) 0.3 $732k 17k 41.98
Pfizer (PFE) 0.3 $692k 16k 43.29
ConocoPhillips (COP) 0.3 $645k 11k 61.03
iShares Dow Jones US Home Const. (ITB) 0.3 $659k 17k 38.22
Consumer Staples Select Sect. SPDR (XLP) 0.3 $635k 11k 58.09
Iaa 0.3 $615k 16k 38.79
Wells Fargo & Company (WFC) 0.2 $603k 13k 47.33
Qualcomm (QCOM) 0.2 $612k 8.0k 76.03
United Rentals (URI) 0.2 $564k 4.3k 132.71
Vail Resorts (MTN) 0.2 $558k 2.5k 223.20
Physicians Realty Trust 0.2 $564k 32k 17.45
Tapestry (TPR) 0.2 $556k 18k 31.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $525k 12k 43.35
iShares Dow Jones US Health Care (IHF) 0.2 $519k 3.0k 171.34
Walgreen Boots Alliance (WBA) 0.2 $538k 9.8k 54.70
Bank of New York Mellon Corporation (BK) 0.2 $500k 11k 44.15
Citigroup (C) 0.2 $502k 7.2k 70.10
Facebook Inc cl a (META) 0.2 $510k 2.6k 193.04
Schlumberger (SLB) 0.2 $492k 12k 39.74
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $472k 11k 43.31
Annaly Capital Management 0.2 $467k 51k 9.13
Goldman Sachs (GS) 0.2 $456k 2.2k 204.48
Bank of America Corporation (BAC) 0.2 $449k 16k 29.00
Caterpillar (CAT) 0.2 $457k 3.4k 136.21
Campbell Soup Company (CPB) 0.2 $448k 11k 40.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $456k 1.7k 265.89
Global X Etf equity 0.2 $467k 27k 17.19
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $457k 11k 39.97
General Electric Company 0.2 $423k 40k 10.50
SPDR KBW Regional Banking (KRE) 0.2 $423k 7.9k 53.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $433k 3.5k 124.25
Amarin Corporation (AMRN) 0.2 $427k 22k 19.41
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $425k 27k 15.74
Nxp Semiconductors N V (NXPI) 0.2 $400k 4.1k 97.68
Harris Corporation 0.2 $385k 2.0k 189.19
Occidental Petroleum Corporation (OXY) 0.2 $378k 7.5k 50.27
KAR Auction Services (KAR) 0.2 $396k 16k 24.98
Bankunited (BKU) 0.2 $373k 11k 33.73
Dreyfus Small Cap Stock Index Inv Mf us small cap (DISSX) 0.2 $396k 14k 28.70
E.I. du Pont de Nemours & Company 0.1 $357k 4.8k 75.08
Take-Two Interactive Software (TTWO) 0.1 $341k 3.0k 113.67
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $329k 3.2k 102.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $311k 7.3k 42.77
Clorox Company (CLX) 0.1 $320k 2.1k 153.26
FactSet Research Systems (FDS) 0.1 $309k 1.1k 286.11
Cdk Global Inc equities 0.1 $303k 6.1k 49.40
Consolidated Edison (ED) 0.1 $289k 3.3k 87.58
Hanesbrands (HBI) 0.1 $286k 17k 17.19
Enterprise Products Partners (EPD) 0.1 $288k 10k 28.82
Cheesecake Factory Incorporated (CAKE) 0.1 $298k 6.8k 43.76
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $293k 28k 10.51
Vanguard Total Bond Market ETF (BND) 0.1 $283k 3.4k 83.09
Eaton (ETN) 0.1 $284k 3.4k 83.26
Legg Mason 0.1 $274k 7.2k 38.32
Waste Management (WM) 0.1 $260k 2.3k 115.56
Home Depot (HD) 0.1 $264k 1.3k 207.87
Huntsman Corporation (HUN) 0.1 $258k 13k 20.46
L3 Technologies 0.1 $270k 1.1k 245.45
Cigna Corp (CI) 0.1 $260k 1.6k 157.77
Schwab Us Mid-cap Index etf (SWMCX) 0.1 $263k 6.0k 43.62
Dow Chemical Company 0.1 $234k 4.8k 49.21
ACCO Brands Corporation (ACCO) 0.1 $234k 30k 7.87
Fortune Brands (FBIN) 0.1 $232k 4.1k 57.19
American Express Company (AXP) 0.1 $223k 1.8k 123.20
Ross Stores (ROST) 0.1 $214k 2.2k 99.03
Tiffany & Co. 0.1 $211k 2.3k 93.78
Darden Restaurants (DRI) 0.1 $214k 1.8k 121.73
AllianceBernstein Holding (AB) 0.1 $223k 7.5k 29.73
Ford Motor Company (F) 0.1 $115k 11k 10.19
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $44k 15k 3.02
Vista Gold (VGZ) 0.0 $27k 35k 0.77
RegeneRx Biopharmaceuticals 0.0 $4.0k 22k 0.18
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 $0 25k 0.00
Life Clips (LCLP) 0.0 $0 33k 0.00
Fbec Worldwide (FBEC) 0.0 $0 650k 0.00
Smart Cannabis Corp (SCNA) 0.0 $0 20k 0.00
Kona Gold Solutions 0.0 $1.0k 10k 0.10