Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 174 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.0 $23M 71k 321.86
Invesco S&p 500 Equal Weight Etf (RSP) 3.9 $9.9M 86k 115.72
Invesco Qqq Trust Series 1 (QQQ) 3.4 $8.6M 40k 212.61
SPDR S&P MidCap 400 ETF (MDY) 2.8 $7.1M 19k 375.38
iShares Dow Jones Select Dividend (DVY) 2.7 $6.8M 64k 105.67
Apple (AAPL) 2.6 $6.5M 22k 293.67
Microsoft Corporation (MSFT) 2.4 $6.1M 38k 157.70
Lowe's Companies (LOW) 2.0 $5.1M 43k 119.77
Schwab S&p 500 Select (SWPPX) 1.9 $5.0M 101k 49.39
iShares Russell 2000 Index (IWM) 1.9 $4.8M 29k 165.67
iShares Russell Microcap Index (IWC) 1.8 $4.5M 45k 99.49
iShares S&P MidCap 400 Value Index (IJJ) 1.7 $4.4M 26k 170.74
Vanguard High Dividend Yield ETF (VYM) 1.4 $3.5M 37k 93.71
Automatic Data Processing (ADP) 1.3 $3.2M 19k 170.48
Exxon Mobil Corporation (XOM) 1.2 $3.2M 46k 69.78
iShares S&P SmallCap 600 Growth (IJT) 1.2 $3.2M 16k 193.28
iShares S&P 500 Growth Index (IVW) 1.2 $3.1M 16k 193.65
Johnson & Johnson (JNJ) 1.2 $3.0M 21k 145.85
Amgen (AMGN) 1.1 $2.9M 12k 241.10
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 20k 139.40
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.7M 39k 69.43
International Business Machines (IBM) 1.0 $2.6M 20k 134.04
Bny Mellon Midcap Index Fund fund (PESPX) 0.9 $2.4M 73k 32.60
Vanguard Telecommunication Services ETF (VOX) 0.9 $2.3M 25k 93.92
Calamos Convertible & Hi Income Fund (CHY) 0.9 $2.3M 204k 11.40
Cisco Systems (CSCO) 0.9 $2.2M 47k 47.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.2M 60k 37.59
Wal-Mart Stores (WMT) 0.8 $2.2M 18k 118.82
MetLife (MET) 0.8 $2.1M 42k 50.97
Pepsi (PEP) 0.8 $2.1M 16k 136.69
Invesco Cef Income Composite Etf (PCEF) 0.8 $2.1M 90k 23.31
BlackRock 0.8 $2.1M 4.2k 502.76
Materials SPDR (XLB) 0.8 $2.1M 34k 61.41
Schwab Select Small Cap Index (SWSSX) 0.8 $2.0M 68k 29.12
Procter & Gamble Company (PG) 0.8 $1.9M 16k 124.90
Amazon (AMZN) 0.8 $1.9M 1.1k 1847.76
Intel Corporation (INTC) 0.8 $1.9M 32k 59.85
Alphabet Inc Class A cs (GOOGL) 0.7 $1.9M 1.4k 1339.73
Alphabet Inc Class C cs (GOOG) 0.7 $1.9M 1.4k 1337.18
Abbvie (ABBV) 0.7 $1.8M 21k 88.56
SPDR S&P Dividend (SDY) 0.7 $1.8M 17k 107.55
Vanguard Utilities ETF (VPU) 0.7 $1.8M 12k 142.87
Bristol Myers Squibb (BMY) 0.7 $1.7M 26k 64.21
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.7M 7.0k 238.07
Air Products & Chemicals (APD) 0.6 $1.6M 6.9k 235.03
Skyworks Solutions (SWKS) 0.6 $1.5M 13k 120.92
3M Company (MMM) 0.6 $1.5M 8.5k 176.44
Chevron Corporation (CVX) 0.6 $1.5M 12k 120.54
Target Corporation (TGT) 0.6 $1.4M 11k 128.20
Technology SPDR (XLK) 0.6 $1.5M 16k 91.66
Comcast Corporation (CMCSA) 0.6 $1.4M 32k 44.98
Visa (V) 0.5 $1.3M 7.1k 187.90
General Mills (GIS) 0.5 $1.3M 24k 53.54
Marsh & McLennan Companies (MMC) 0.5 $1.3M 12k 111.45
PNC Financial Services (PNC) 0.5 $1.3M 8.0k 159.67
AMN Healthcare Services (AMN) 0.5 $1.3M 20k 62.33
Medtronic (MDT) 0.5 $1.3M 11k 113.42
Boeing Company (BA) 0.5 $1.3M 3.8k 325.70
Abbott Laboratories (ABT) 0.5 $1.2M 14k 86.89
CVS Caremark Corporation (CVS) 0.5 $1.2M 16k 74.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $1.2M 5.5k 222.14
Spdr Short-term High Yield mf (SJNK) 0.5 $1.2M 45k 26.95
Stanley Black & Decker (SWK) 0.5 $1.2M 7.2k 165.79
Capital One Financial (COF) 0.5 $1.2M 12k 102.88
First Trust DJ Internet Index Fund (FDN) 0.5 $1.2M 8.5k 139.15
Corning Incorporated (GLW) 0.5 $1.2M 40k 29.12
SYSCO Corporation (SYY) 0.5 $1.1M 13k 85.52
Texas Instruments Incorporated (TXN) 0.5 $1.2M 9.0k 128.28
General Electric Company 0.4 $1.1M 100k 11.16
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.4 $1.1M 17k 64.70
Stryker Corporation (SYK) 0.4 $1.1M 5.3k 209.86
Illinois Tool Works (ITW) 0.4 $1.1M 6.1k 179.59
United Technologies Corporation 0.4 $1.0M 6.9k 149.73
Raytheon Company 0.4 $1.0M 4.7k 219.76
Barings Corporate Investors (MCI) 0.4 $1.0M 60k 16.86
Eli Lilly & Co. (LLY) 0.4 $992k 7.6k 131.39
Take-Two Interactive Software (TTWO) 0.4 $980k 8.0k 122.50
SPDR S&P International Dividend (DWX) 0.4 $1.0M 25k 40.19
Fidelity New Markets Income (FNMIX) 0.4 $1.0M 67k 15.07
Utilities SPDR (XLU) 0.4 $969k 15k 64.60
Walt Disney Company (DIS) 0.4 $929k 6.4k 144.66
Baxter International (BAX) 0.4 $921k 11k 83.62
At&t (T) 0.4 $903k 23k 39.07
Verizon Communications (VZ) 0.4 $915k 15k 61.40
Oracle Corporation (ORCL) 0.4 $920k 17k 52.99
Thermo Fisher Scientific (TMO) 0.3 $900k 2.8k 325.03
Synchrony Financial (SYF) 0.3 $893k 25k 36.03
Cerner Corporation 0.3 $869k 12k 73.36
Iron Mountain (IRM) 0.3 $864k 27k 31.88
Etf Managers Tr purefunds ise cy 0.3 $850k 21k 41.53
FedEx Corporation (FDX) 0.3 $805k 5.3k 151.20
Crown Castle Intl (CCI) 0.3 $807k 5.7k 142.20
BorgWarner (BWA) 0.3 $756k 17k 43.40
Alerian Mlp Etf 0.3 $751k 88k 8.50
Royal Caribbean Cruises (RCL) 0.3 $750k 5.6k 133.45
C.H. Robinson Worldwide (CHRW) 0.3 $747k 9.6k 78.20
Seagate Technology Com Stk 0.3 $740k 12k 59.46
United Rentals (URI) 0.3 $710k 4.3k 166.67
Qualcomm (QCOM) 0.3 $710k 8.0k 88.21
Gentex Corporation (GNTX) 0.3 $714k 25k 28.96
Consumer Staples Select Sect. SPDR (XLP) 0.3 $723k 12k 62.98
BP (BP) 0.3 $698k 19k 37.73
McDonald's Corporation (MCD) 0.3 $698k 3.5k 197.73
Pulte (PHM) 0.3 $685k 18k 38.80
Wells Fargo & Company (WFC) 0.3 $682k 13k 53.84
ConocoPhillips (COP) 0.3 $693k 11k 65.05
iShares Dow Jones US Home Const. (ITB) 0.3 $676k 15k 44.45
iShares Dow Jones US Health Care (IHF) 0.3 $652k 3.2k 200.68
L3harris Technologies (LHX) 0.3 $667k 3.4k 197.98
Iaa 0.3 $653k 14k 47.04
Pfizer (PFE) 0.2 $618k 16k 39.15
Citigroup (C) 0.2 $601k 7.5k 79.95
Physicians Realty Trust 0.2 $620k 33k 18.93
Tapestry (TPR) 0.2 $621k 23k 26.95
Facebook Inc cl a (META) 0.2 $579k 2.8k 205.15
Bank of New York Mellon Corporation (BK) 0.2 $559k 11k 50.33
Bank of America Corporation (BAC) 0.2 $546k 16k 35.25
Campbell Soup Company (CPB) 0.2 $523k 11k 49.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $542k 12k 45.05
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $525k 13k 41.97
Intra Cellular Therapies (ITCI) 0.2 $539k 16k 34.32
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $542k 12k 46.86
Annaly Capital Management 0.2 $500k 53k 9.41
Goldman Sachs (GS) 0.2 $515k 2.2k 229.91
Caterpillar (CAT) 0.2 $499k 3.4k 147.63
Nxp Semiconductors N V (NXPI) 0.2 $517k 4.1k 127.18
Amarin Corporation 0.2 $472k 22k 21.45
Global X Etf equity 0.2 $473k 27k 17.70
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $476k 30k 15.94
SPDR KBW Regional Banking (KRE) 0.2 $453k 7.8k 58.23
Carnival Corporation (CCL) 0.2 $429k 8.4k 50.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $442k 3.5k 127.93
Walgreen Boots Alliance 0.2 $414k 7.0k 58.97
Bankunited (BKU) 0.1 $394k 11k 36.55
Dreyfus Small Cap Stock Index Inv Mf us small cap (DISSX) 0.1 $384k 13k 28.58
Cigna Corp (CI) 0.1 $359k 1.8k 204.68
Cdk Global Inc equities 0.1 $335k 6.1k 54.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $311k 7.1k 43.66
Consolidated Edison (ED) 0.1 $299k 3.3k 90.61
Tiffany & Co. 0.1 $301k 2.3k 133.78
E.I. du Pont de Nemours & Company 0.1 $303k 4.7k 64.15
Occidental Petroleum Corporation (OXY) 0.1 $305k 7.4k 41.17
Clorox Company (CLX) 0.1 $313k 2.0k 153.58
Huntsman Corporation (HUN) 0.1 $303k 13k 24.13
Eaton (ETN) 0.1 $308k 3.3k 94.62
Schwab Us Mid-cap Index etf (SWMCX) 0.1 $300k 6.5k 45.85
Home Depot (HD) 0.1 $268k 1.2k 218.78
FactSet Research Systems (FDS) 0.1 $290k 1.1k 268.52
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $287k 26k 11.01
Vanguard Total Bond Market ETF (BND) 0.1 $281k 3.3k 83.98
Waste Management (WM) 0.1 $259k 2.3k 114.10
Dow Chemical Company 0.1 $256k 4.7k 54.78
ACCO Brands Corporation (ACCO) 0.1 $261k 28k 9.36
Enterprise Products Partners (EPD) 0.1 $264k 9.4k 28.11
Cheesecake Factory Incorporated (CAKE) 0.1 $265k 6.8k 38.84
Fortune Brands (FBIN) 0.1 $255k 3.9k 65.43
Packaging Corporation of America (PKG) 0.1 $223k 2.0k 112.06
American Express Company (AXP) 0.1 $219k 1.8k 124.43
Hanesbrands (HBI) 0.1 $241k 16k 14.84
Science App Int'l (SAIC) 0.1 $224k 2.6k 87.06
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $241k 2.2k 111.88
Northern Trust Corporation (NTRS) 0.1 $210k 2.0k 106.06
United Parcel Service (UPS) 0.1 $206k 1.8k 116.91
Hershey Company (HSY) 0.1 $207k 1.4k 146.81
Vanguard Specialized Div Grw F (VDIGX) 0.1 $211k 6.9k 30.57
Ford Motor Company (F) 0.0 $105k 11k 9.29
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $45k 15k 3.09
Vista Gold (VGZ) 0.0 $25k 35k 0.71
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 $0 25k 0.00
Kona Gold Solutions 0.0 $0 10k 0.00