Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of March 31, 2020

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 162 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.1 $20M 77k 257.75
Invesco Qqq Trust Series 1 (QQQ) 3.9 $7.6M 40k 190.40
Invesco S&p 500 Equal Weight Etf (RSP) 3.7 $7.1M 85k 84.02
Microsoft Corporation (MSFT) 3.0 $5.9M 37k 157.70
Apple (AAPL) 2.9 $5.7M 22k 254.27
SPDR S&P MidCap 400 ETF (MDY) 2.5 $4.9M 19k 262.90
iShares Dow Jones Select Dividend (DVY) 2.4 $4.7M 64k 73.53
Schwab S&p 500 Select (SWPPX) 1.9 $3.8M 95k 39.71
Lowe's Companies (LOW) 1.9 $3.7M 43k 86.06
iShares Russell 2000 Index (IWM) 1.7 $3.3M 29k 114.47
iShares Russell Microcap Index (IWC) 1.5 $2.9M 43k 67.02
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $2.7M 25k 109.77
Vanguard High Dividend Yield ETF (VYM) 1.4 $2.6M 37k 70.76
Johnson & Johnson (JNJ) 1.3 $2.6M 20k 131.12
iShares S&P 500 Growth Index (IVW) 1.3 $2.6M 16k 165.05
Automatic Data Processing (ADP) 1.3 $2.6M 19k 136.69
Amgen (AMGN) 1.2 $2.4M 12k 202.73
Amazon (AMZN) 1.2 $2.3M 1.2k 1949.96
iShares S&P SmallCap 600 Growth (IJT) 1.1 $2.2M 16k 137.89
International Business Machines (IBM) 1.1 $2.2M 20k 110.91
Wal-Mart Stores (WMT) 1.0 $2.0M 18k 113.64
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.0M 37k 53.46
Vanguard Telecommunication Services ETF (VOX) 1.0 $1.9M 25k 76.17
Pepsi (PEP) 1.0 $1.9M 16k 120.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.8M 58k 31.84
Cisco Systems (CSCO) 0.9 $1.8M 47k 39.31
BlackRock (BLK) 0.9 $1.8M 4.1k 439.86
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 20k 90.01
Calamos Convertible & Hi Income Fund (CHY) 0.9 $1.8M 200k 8.84
Exxon Mobil Corporation (XOM) 0.9 $1.7M 45k 37.97
Intel Corporation (INTC) 0.9 $1.7M 32k 54.14
Procter & Gamble Company (PG) 0.9 $1.7M 16k 109.99
Alphabet Inc Class C cs (GOOG) 0.9 $1.7M 1.5k 1162.53
Alphabet Inc Class A cs (GOOGL) 0.8 $1.6M 1.4k 1162.14
Abbvie (ABBV) 0.8 $1.6M 20k 76.20
Bny Mellon Midcap Index Fund fund (PESPX) 0.8 $1.6M 68k 22.84
Invesco Cef Income Composite Etf (PCEF) 0.8 $1.6M 89k 17.50
Bristol Myers Squibb (BMY) 0.8 $1.5M 27k 55.76
Vanguard Utilities ETF (VPU) 0.8 $1.5M 12k 121.91
Materials SPDR (XLB) 0.8 $1.5M 33k 45.04
MetLife (MET) 0.7 $1.4M 46k 30.56
Abbott Laboratories (ABT) 0.7 $1.4M 18k 78.92
Air Products & Chemicals (APD) 0.7 $1.4M 6.9k 199.56
SPDR S&P Dividend (SDY) 0.7 $1.3M 17k 79.89
Schwab Select Small Cap Index (SWSSX) 0.7 $1.3M 65k 20.22
General Mills (GIS) 0.6 $1.2M 24k 52.77
Technology SPDR (XLK) 0.6 $1.2M 15k 80.37
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.2M 6.8k 178.45
Visa (V) 0.6 $1.2M 7.3k 161.18
3M Company (MMM) 0.6 $1.2M 8.5k 136.50
Skyworks Solutions (SWKS) 0.6 $1.1M 13k 89.37
Comcast Corporation (CMCSA) 0.5 $1.1M 31k 34.37
Eli Lilly & Co. (LLY) 0.5 $1.0M 7.6k 138.68
Spdr Short-term High Yield mf (SJNK) 0.5 $1.0M 44k 23.56
First Trust DJ Internet Index Fund (FDN) 0.5 $1.0M 8.2k 123.74
Medtronic (MDT) 0.5 $1.0M 11k 90.21
Marsh & McLennan Companies (MMC) 0.5 $990k 12k 86.43
CVS Caremark Corporation (CVS) 0.5 $962k 16k 59.36
Take-Two Interactive Software (TTWO) 0.5 $948k 8.0k 118.50
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $929k 17k 55.00
Target Corporation (TGT) 0.5 $922k 9.9k 92.96
Boeing Company (BA) 0.5 $907k 6.1k 149.08
Texas Instruments Incorporated (TXN) 0.5 $889k 8.9k 99.88
Baxter International (BAX) 0.5 $883k 11k 81.20
Illinois Tool Works (ITW) 0.4 $869k 6.1k 142.04
Stryker Corporation (SYK) 0.4 $866k 5.2k 166.51
Chevron Corporation (CVX) 0.4 $862k 12k 72.50
Facebook Inc cl a (META) 0.4 $840k 5.0k 166.87
Verizon Communications (VZ) 0.4 $834k 16k 53.70
Utilities SPDR (XLU) 0.4 $831k 15k 55.40
Fidelity New Markets Income (FNMIX) 0.4 $831k 65k 12.78
Crown Castle Intl (CCI) 0.4 $828k 5.7k 144.48
AMN Healthcare Services (AMN) 0.4 $828k 14k 57.82
Oracle Corporation (ORCL) 0.4 $806k 17k 48.34
Corning Incorporated (GLW) 0.4 $799k 39k 20.55
Thermo Fisher Scientific (TMO) 0.4 $775k 2.7k 283.47
SPDR S&P International Dividend (DWX) 0.4 $760k 25k 30.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $754k 5.2k 143.81
Cerner Corporation 0.4 $743k 12k 62.98
PNC Financial Services (PNC) 0.4 $731k 7.6k 95.69
Stanley Black & Decker (SWK) 0.4 $712k 7.1k 100.00
Etf Managers Tr purefunds ise cy 0.4 $712k 20k 35.67
Barings Corporate Investors (MCI) 0.4 $694k 60k 11.62
United Technologies Corporation 0.3 $659k 7.0k 94.37
At&t (T) 0.3 $655k 23k 29.13
FedEx Corporation (FDX) 0.3 $640k 5.3k 121.35
Iron Mountain (IRM) 0.3 $639k 27k 23.79
Walt Disney Company (DIS) 0.3 $626k 6.5k 96.59
Cigna Corp (CI) 0.3 $613k 3.5k 177.07
C.H. Robinson Worldwide (CHRW) 0.3 $612k 9.3k 66.15
L3harris Technologies (LHX) 0.3 $607k 3.4k 180.17
Raytheon Company 0.3 $603k 4.6k 131.09
SYSCO Corporation (SYY) 0.3 $600k 13k 45.59
Seagate Technology Com Stk 0.3 $591k 12k 48.80
McDonald's Corporation (MCD) 0.3 $590k 3.6k 165.45
Capital One Financial (COF) 0.3 $576k 11k 50.38
AutoZone (AZO) 0.3 $563k 665.00 846.62
Qualcomm (QCOM) 0.3 $537k 7.9k 67.64
Gentex Corporation (GNTX) 0.3 $521k 24k 22.17
iShares Dow Jones US Health Care (IHF) 0.3 $519k 3.1k 166.67
Pfizer (PFE) 0.3 $510k 16k 32.64
Campbell Soup Company (CPB) 0.3 $503k 11k 46.20
BP (BP) 0.2 $451k 19k 24.38
Physicians Realty Trust 0.2 $451k 32k 13.95
United Rentals (URI) 0.2 $434k 4.2k 102.82
Starbucks Corporation (SBUX) 0.2 $432k 6.6k 65.76
Nike (NKE) 0.2 $428k 5.2k 82.77
iShares Dow Jones US Home Const. (ITB) 0.2 $427k 15k 28.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $427k 3.5k 123.59
Paypal Holdings (PYPL) 0.2 $404k 4.2k 95.80
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $402k 12k 33.61
Whirlpool Corporation (WHR) 0.2 $402k 4.7k 85.71
Synchrony Financial (SYF) 0.2 $396k 25k 16.07
Pulte (PHM) 0.2 $395k 18k 22.30
Caterpillar (CAT) 0.2 $385k 3.3k 115.96
Foot Locker (FL) 0.2 $370k 17k 22.06
Wells Fargo & Company (WFC) 0.2 $360k 13k 28.72
Bank of New York Mellon Corporation (BK) 0.2 $359k 11k 33.69
Clorox Company (CLX) 0.2 $353k 2.0k 173.21
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $351k 11k 31.36
Goldman Sachs (GS) 0.2 $346k 2.2k 154.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $335k 12k 28.37
ConocoPhillips (COP) 0.2 $332k 11k 30.81
Nxp Semiconductors N V (NXPI) 0.2 $326k 3.9k 82.95
Walgreen Boots Alliance (WBA) 0.2 $326k 7.1k 45.77
General Electric Company 0.2 $322k 41k 7.94
Citigroup (C) 0.2 $320k 7.6k 42.15
Prudential Financial (PRU) 0.2 $313k 6.0k 52.12
Carnival Corporation (CCL) 0.2 $309k 24k 13.14
Tesla Motors (TSLA) 0.2 $302k 577.00 523.40
Alerian Mlp Etf 0.2 $299k 87k 3.44
Tiffany & Co. 0.1 $291k 2.3k 129.33
Bank of America Corporation (BAC) 0.1 $288k 14k 21.20
Vanguard Total Bond Market ETF (BND) 0.1 $286k 3.3k 85.48
FactSet Research Systems (FDS) 0.1 $282k 1.1k 261.11
Annaly Capital Management 0.1 $263k 52k 5.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $263k 7.0k 37.58
Consolidated Edison (ED) 0.1 $257k 3.3k 77.88
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $256k 2.2k 117.16
SPDR KBW Regional Banking (KRE) 0.1 $253k 7.8k 32.62
Eaton (ETN) 0.1 $252k 3.2k 77.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $247k 1.1k 219.56
Global X Etf equity 0.1 $246k 26k 9.33
Schwab Us Mid-cap Index etf (SWMCX) 0.1 $235k 7.0k 33.43
Dreyfus Small Cap Stock Index Inv Mf us small cap (DISSX) 0.1 $232k 12k 19.17
Unum (UNM) 0.1 $230k 15k 15.01
Home Depot (HD) 0.1 $226k 1.2k 186.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $217k 26k 8.33
Waste Management (WM) 0.1 $210k 2.3k 92.51
Cdk Global Inc equities 0.1 $201k 6.1k 32.77
Bankunited (BKU) 0.1 $201k 11k 18.66
Huntsman Corporation (HUN) 0.1 $177k 12k 14.46
ACCO Brands Corporation (ACCO) 0.1 $141k 28k 5.04
Agile Therapeutics 0.1 $113k 61k 1.85
Amarin Corporation (AMRN) 0.0 $88k 22k 4.00
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $33k 15k 2.26
Vista Gold (VGZ) 0.0 $16k 35k 0.46
RegeneRx Biopharmaceuticals 0.0 $4.0k 22k 0.18
Geopharma 0.0 $0 40k 0.00
Competitive Companies 0.0 $0 700k 0.00
Hemp (HEMP) 0.0 $0 25k 0.00
Kona Gold Solutions 0.0 $0 10k 0.00