Dumont & Blake Investment Advisors

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 (BLK) 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 (WBA) 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 (AMRN) 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