Dumont & Blake Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Dumont & Blake Investment Advisors
Dumont & Blake Investment Advisors holds 177 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.9 | $21M | 71k | 296.77 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.9 | $9.3M | 86k | 108.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.4 | $8.1M | 43k | 188.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $6.8M | 19k | 352.48 | |
| iShares Dow Jones Select Dividend (DVY) | 2.8 | $6.5M | 64k | 101.95 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.3M | 38k | 139.03 | |
| Apple (AAPL) | 2.1 | $5.0M | 22k | 223.95 | |
| Lowe's Companies (LOW) | 2.0 | $4.7M | 43k | 109.95 | |
| Schwab S&p 500 Select (SWPPX) | 1.9 | $4.6M | 99k | 46.17 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $4.4M | 29k | 151.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.7 | $4.0M | 25k | 159.89 | |
| iShares Russell Microcap Index (IWC) | 1.6 | $3.9M | 44k | 88.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $3.3M | 37k | 88.74 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.2M | 46k | 70.62 | |
| Automatic Data Processing (ADP) | 1.3 | $3.1M | 19k | 161.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $2.9M | 16k | 178.40 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $2.9M | 16k | 180.01 | |
| International Business Machines (IBM) | 1.2 | $2.8M | 20k | 145.41 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | 23k | 117.70 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 21k | 129.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.3M | 36k | 65.20 | |
| Cisco Systems (CSCO) | 1.0 | $2.3M | 46k | 49.41 | |
| Amgen (AMGN) | 1.0 | $2.3M | 12k | 193.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $2.3M | 61k | 37.53 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.9 | $2.3M | 206k | 11.00 | |
| Bny Mellon Midcap Index Fund fund (PESPX) | 0.9 | $2.2M | 66k | 33.76 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $2.2M | 25k | 86.70 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.1M | 18k | 118.67 | |
| Pepsi (PEP) | 0.9 | $2.1M | 15k | 137.09 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.9 | $2.0M | 90k | 22.61 | |
| MetLife (MET) | 0.8 | $1.9M | 41k | 47.17 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 16k | 124.36 | |
| Materials SPDR (XLB) | 0.8 | $1.9M | 33k | 58.21 | |
| BlackRock | 0.8 | $1.9M | 4.2k | 445.57 | |
| Amazon (AMZN) | 0.8 | $1.8M | 1.0k | 1735.52 | |
| Schwab Select Small Cap Index (SWSSX) | 0.8 | $1.8M | 65k | 28.10 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $1.7M | 12k | 143.62 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.7M | 17k | 102.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.7M | 1.4k | 1221.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.7M | 1.4k | 1218.86 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 32k | 51.52 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 21k | 75.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.5M | 6.9k | 223.86 | |
| Air Products & Chemicals (APD) | 0.6 | $1.5M | 6.9k | 221.80 | |
| Boeing Company (BA) | 0.6 | $1.5M | 3.8k | 380.55 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.4M | 32k | 45.08 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 12k | 118.56 | |
| 3M Company (MMM) | 0.6 | $1.4M | 8.3k | 164.43 | |
| General Mills (GIS) | 0.6 | $1.3M | 25k | 55.10 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 13k | 106.93 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 26k | 50.69 | |
| Technology SPDR (XLK) | 0.5 | $1.3M | 16k | 80.52 | |
| Visa (V) | 0.5 | $1.2M | 7.1k | 172.03 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.2M | 45k | 27.02 | |
| Medtronic (MDT) | 0.5 | $1.2M | 11k | 108.62 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 14k | 83.64 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.2M | 12k | 100.05 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 9.1k | 129.27 | |
| AMN Healthcare Services (AMN) | 0.5 | $1.2M | 20k | 57.55 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $1.2M | 5.2k | 224.79 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 39k | 28.52 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 5.2k | 216.32 | |
| First Trust DJ Internet Index Fund (FDN) | 0.5 | $1.1M | 8.4k | 134.64 | |
| Carnival Corporation (CCL) | 0.5 | $1.1M | 25k | 43.70 | |
| SYSCO Corporation (SYY) | 0.5 | $1.1M | 13k | 79.38 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.0M | 7.3k | 144.41 | |
| Capital One Financial (COF) | 0.4 | $1.1M | 12k | 90.95 | |
| Gentex Corporation (GNTX) | 0.4 | $1.1M | 38k | 27.54 | |
| PNC Financial Services (PNC) | 0.4 | $1.0M | 7.3k | 140.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 16k | 63.06 | |
| Barings Corporate Investors (MCI) | 0.4 | $1.0M | 61k | 16.86 | |
| Skyworks Solutions (SWKS) | 0.4 | $1000k | 13k | 79.25 | |
| Fidelity New Markets Income (FNMIX) | 0.4 | $987k | 67k | 14.78 | |
| Baxter International (BAX) | 0.4 | $974k | 11k | 87.48 | |
| Utilities SPDR (XLU) | 0.4 | $976k | 15k | 64.74 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $979k | 25k | 38.94 | |
| Walt Disney Company (DIS) | 0.4 | $949k | 7.3k | 130.38 | |
| United Technologies Corporation | 0.4 | $940k | 6.9k | 136.51 | |
| Illinois Tool Works (ITW) | 0.4 | $959k | 6.1k | 156.52 | |
| Oracle Corporation (ORCL) | 0.4 | $954k | 17k | 55.03 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.4 | $952k | 17k | 56.69 | |
| Pulte (PHM) | 0.4 | $933k | 26k | 36.54 | |
| Verizon Communications (VZ) | 0.4 | $899k | 15k | 60.33 | |
| Raytheon Company | 0.4 | $900k | 4.6k | 196.08 | |
| Eli Lilly & Co. (LLY) | 0.4 | $844k | 7.6k | 111.79 | |
| Iron Mountain (IRM) | 0.4 | $854k | 26k | 32.39 | |
| Tapestry (TPR) | 0.4 | $847k | 33k | 26.06 | |
| At&t (T) | 0.3 | $836k | 22k | 37.85 | |
| Alerian Mlp Etf | 0.3 | $823k | 90k | 9.15 | |
| Synchrony Financial (SYF) | 0.3 | $843k | 25k | 34.08 | |
| Cerner Corporation | 0.3 | $804k | 12k | 68.16 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $812k | 2.8k | 291.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $808k | 9.5k | 84.78 | |
| FedEx Corporation (FDX) | 0.3 | $774k | 5.3k | 145.52 | |
| Crown Castle Intl (CCI) | 0.3 | $784k | 5.6k | 139.01 | |
| McDonald's Corporation (MCD) | 0.3 | $758k | 3.5k | 214.73 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $753k | 6.0k | 125.50 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $757k | 20k | 37.41 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $737k | 17k | 43.29 | |
| BP (BP) | 0.3 | $703k | 19k | 38.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $705k | 12k | 61.39 | |
| L3harris Technologies (LHX) | 0.3 | $703k | 3.4k | 208.67 | |
| Seagate Technology Com Stk | 0.3 | $669k | 12k | 53.76 | |
| Wells Fargo & Company (WFC) | 0.3 | $634k | 13k | 50.44 | |
| BorgWarner (BWA) | 0.3 | $636k | 17k | 36.68 | |
| ConocoPhillips (COP) | 0.2 | $597k | 11k | 57.01 | |
| Qualcomm (QCOM) | 0.2 | $600k | 7.9k | 76.30 | |
| Clorox Company (CLX) | 0.2 | $598k | 3.9k | 151.85 | |
| Iaa | 0.2 | $588k | 14k | 41.76 | |
| Pfizer (PFE) | 0.2 | $569k | 16k | 35.94 | |
| Physicians Realty Trust | 0.2 | $571k | 32k | 17.75 | |
| Walgreen Boots Alliance | 0.2 | $538k | 9.7k | 55.32 | |
| United Rentals (URI) | 0.2 | $534k | 4.3k | 124.62 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $514k | 12k | 42.73 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $512k | 3.2k | 161.57 | |
| Citigroup (C) | 0.2 | $517k | 7.5k | 69.10 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $507k | 11k | 45.17 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $488k | 3.0k | 162.67 | |
| Campbell Soup Company (CPB) | 0.2 | $497k | 11k | 46.94 | |
| Annaly Capital Management | 0.2 | $467k | 53k | 8.79 | |
| Goldman Sachs (GS) | 0.2 | $464k | 2.2k | 207.14 | |
| Facebook Inc cl a (META) | 0.2 | $480k | 2.7k | 178.24 | |
| Science App Int'l (SAIC) | 0.2 | $487k | 5.6k | 87.39 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $471k | 12k | 38.34 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.2 | $485k | 11k | 43.69 | |
| Bank of America Corporation (BAC) | 0.2 | $452k | 16k | 29.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $440k | 3.5k | 127.35 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $441k | 4.0k | 109.02 | |
| Global X Etf equity | 0.2 | $453k | 27k | 16.95 | |
| Caterpillar (CAT) | 0.2 | $423k | 3.4k | 126.27 | |
| Schlumberger (SLB) | 0.2 | $421k | 12k | 34.14 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $426k | 28k | 15.04 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $411k | 7.8k | 52.83 | |
| General Electric Company | 0.1 | $360k | 40k | 8.93 | |
| Tesla Motors (TSLA) | 0.1 | $346k | 1.4k | 241.11 | |
| Bankunited (BKU) | 0.1 | $364k | 11k | 33.61 | |
| Dreyfus Small Cap Stock Index Inv Mf us small cap (DISSX) | 0.1 | $363k | 13k | 28.65 | |
| E.I. du Pont de Nemours & Company | 0.1 | $337k | 4.7k | 71.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $333k | 7.5k | 44.52 | |
| Amarin Corporation | 0.1 | $334k | 22k | 15.18 | |
| Consolidated Edison (ED) | 0.1 | $312k | 3.3k | 94.55 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $289k | 7.3k | 39.75 | |
| Home Depot (HD) | 0.1 | $284k | 1.2k | 231.84 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $277k | 28k | 9.88 | |
| Huntsman Corporation (HUN) | 0.1 | $292k | 13k | 23.25 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $281k | 6.7k | 41.69 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $290k | 28k | 10.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $288k | 3.4k | 84.56 | |
| Cdk Global Inc equities | 0.1 | $295k | 6.1k | 48.10 | |
| Schwab Us Mid-cap Index etf (SWMCX) | 0.1 | $274k | 6.2k | 43.90 | |
| Waste Management (WM) | 0.1 | $250k | 2.2k | 115.21 | |
| FactSet Research Systems (FDS) | 0.1 | $262k | 1.1k | 242.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $268k | 9.4k | 28.53 | |
| Eaton (ETN) | 0.1 | $271k | 3.3k | 83.26 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $258k | 2.5k | 103.91 | |
| Cigna Corp (CI) | 0.1 | $262k | 1.7k | 151.80 | |
| Hanesbrands (HBI) | 0.1 | $249k | 16k | 15.34 | |
| Packaging Corporation of America (PKG) | 0.1 | $211k | 2.0k | 106.03 | |
| American Express Company (AXP) | 0.1 | $208k | 1.8k | 118.18 | |
| United Parcel Service (UPS) | 0.1 | $214k | 1.8k | 120.09 | |
| Dow Chemical Company | 0.1 | $225k | 4.7k | 47.64 | |
| Tiffany & Co. | 0.1 | $208k | 2.3k | 92.44 | |
| Darden Restaurants (DRI) | 0.1 | $204k | 1.7k | 118.47 | |
| Hershey Company (HSY) | 0.1 | $219k | 1.4k | 155.32 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $205k | 6.8k | 30.33 | |
| Fortune Brands (FBIN) | 0.1 | $216k | 4.0k | 54.59 | |
| Ford Motor Company (F) | 0.0 | $103k | 11k | 9.12 | |
| Bny Mellon High Yield Strate sh ben int (DHF) | 0.0 | $45k | 15k | 3.09 | |
| Vista Gold (VGZ) | 0.0 | $27k | 35k | 0.77 | |
| RegeneRx Biopharmaceuticals | 0.0 | $2.9k | 22k | 0.13 | |
| 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 | $0 | 25k | 0.00 | |
| Life Clips (LCLP) | 0.0 | $0 | 33k | 0.00 | |
| Fbec Worldwide (FBEC) | 0.0 | $0 | 650k | 0.00 | |
| Kona Gold Solutions | 0.0 | $1.0k | 10k | 0.10 |
