Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of June 30, 2020

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 171 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Ind (SPY) 10.0 $24M 77k 308.36
Invesco QQQ Trust Series 1 Ind (QQQ) 4.2 $9.9M 40k 247.61
Invesco S&P 500 Equal Weight E Ind (RSP) 3.7 $8.9M 87k 101.76
Apple (AAPL) 3.2 $7.7M 21k 364.79
Microsoft Corporation (MSFT) 3.2 $7.7M 38k 203.50
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 2.6 $6.1M 19k 324.50
Lowe's Companies (LOW) 2.4 $5.8M 43k 135.13
iShares DJ Select Dividend Ind Etf (DVY) 2.1 $5.1M 64k 80.72
Amazon (AMZN) 2.0 $4.8M 1.7k 2758.93
Schwab S&P 500 Index Fund Ind (SWPPX) 1.9 $4.6M 96k 47.88
iShares Russell 2000 Index Fun Ind (IWM) 1.8 $4.2M 30k 143.18
iShares Russell Microcap Index Ind (IWC) 1.5 $3.7M 42k 87.28
iShares S&P 500 Growth Etf (IVW) 1.4 $3.4M 16k 207.47
Vanguard High Dividend Yield E Etf (VYM) 1.3 $3.0M 38k 78.79
Automatic Data Processing (ADP) 1.2 $2.8M 19k 148.89
Johnson & Johnson (JNJ) 1.2 $2.8M 20k 140.64
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.2 $2.8M 17k 169.77
Amgen (AMGN) 1.1 $2.7M 12k 235.86
International Business Machines (IBM) 1.0 $2.4M 20k 120.79
iShares MSCI EAFE Index Etf (EFA) 1.0 $2.4M 39k 60.86
Calamos Convertible & High Cef (CHY) 1.0 $2.3M 204k 11.34
Vanguard Telecommunication Services ETF (VOX) 1.0 $2.3M 25k 93.04
BlackRock 0.9 $2.2M 4.1k 544.08
Cisco Systems (CSCO) 0.9 $2.2M 48k 46.65
Alphabet Inc Class C cs (GOOG) 0.9 $2.2M 1.5k 1413.77
Wal-Mart Stores (WMT) 0.9 $2.1M 18k 119.79
Alphabet Inc Class A cs (GOOGL) 0.9 $2.1M 1.5k 1418.04
iShares S&P Preferred Stock In Cef (PFF) 0.9 $2.1M 59k 34.64
Exxon Mobil Corporation (XOM) 0.8 $2.0M 45k 44.72
Abbvie (ABBV) 0.8 $2.0M 21k 98.16
BNY Mellon Midcap Index Fund Ind (PESPX) 0.8 $1.9M 68k 28.32
Pepsi (PEP) 0.8 $1.9M 15k 132.28
Intel Corporation (INTC) 0.8 $1.9M 32k 59.84
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 20k 94.04
Materials SPDR (XLB) 0.8 $1.8M 33k 56.35
Procter & Gamble Company (PG) 0.8 $1.8M 15k 119.59
Invesco CEF Income Composite Cef (PCEF) 0.8 $1.8M 91k 19.87
Air Products & Chemicals (APD) 0.7 $1.7M 6.9k 241.42
MetLife (MET) 0.7 $1.6M 45k 36.51
Schwab Small-Cap Index Fund Ind (SWSSX) 0.7 $1.6M 65k 25.36
Technology SPDR (XLK) 0.7 $1.6M 15k 104.48
Skyworks Solutions (SWKS) 0.7 $1.6M 13k 127.85
iShares S&P Midcap 400 Growth Etf (IJK) 0.7 $1.6M 7.1k 224.08
SPDR S&P Dividend ETF Etf (SDY) 0.6 $1.5M 17k 91.18
Bristol Myers Squibb (BMY) 0.6 $1.5M 26k 58.78
Vanguard Utilities ETF (VPU) 0.6 $1.5M 12k 123.63
First Trust DJ Internet Index Fund (FDN) 0.6 $1.4M 8.3k 170.53
General Mills (GIS) 0.6 $1.4M 23k 61.64
Visa (V) 0.6 $1.4M 7.2k 193.16
3M Company (MMM) 0.6 $1.4M 8.7k 156.05
iShares Russell Midcap Growth Etf (IWP) 0.6 $1.3M 8.4k 158.11
Abbott Laboratories (ABT) 0.5 $1.3M 14k 91.43
Marsh & McLennan Companies (MMC) 0.5 $1.2M 12k 107.33
Eli Lilly & Co. (LLY) 0.5 $1.2M 7.6k 164.24
Comcast Corporation (CMCSA) 0.5 $1.2M 31k 38.98
Facebook Inc cl a (META) 0.5 $1.2M 5.2k 227.10
Target Corporation (TGT) 0.5 $1.2M 9.8k 119.98
Corning Incorporated (GLW) 0.5 $1.2M 45k 25.91
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $1.1M 21k 54.05
Texas Instruments Incorporated (TXN) 0.5 $1.1M 8.9k 127.02
SPDR Barclays Short-Term High Cef (SJNK) 0.5 $1.1M 45k 25.19
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $1.1M 17k 64.70
Raytheon Technologies Corp (RTX) 0.5 $1.1M 18k 61.60
Illinois Tool Works (ITW) 0.5 $1.1M 6.2k 174.84
Synchrony Financial (SYF) 0.4 $1.1M 48k 22.17
CVS Caremark Corporation (CVS) 0.4 $1.1M 16k 64.96
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.4 $1.1M 7.9k 132.89
Chevron Corporation (CVX) 0.4 $1.1M 12k 89.21
Medtronic (MDT) 0.4 $1.0M 11k 91.68
Stanley Black & Decker (SWK) 0.4 $1.0M 7.2k 139.41
Thermo Fisher Scientific (TMO) 0.4 $993k 2.7k 362.28
Crown Castle Intl (CCI) 0.4 $951k 5.7k 167.40
Baxter International (BAX) 0.4 $939k 11k 86.14
Stryker Corporation (SYK) 0.4 $936k 5.2k 180.14
Fidelity New Markets Income Cef (FNMIX) 0.4 $925k 65k 14.15
Oracle Corporation (ORCL) 0.4 $897k 16k 55.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $896k 5.4k 164.74
Etf Managers Tr purefunds ise cy 0.4 $884k 20k 44.48
At&t (T) 0.4 $871k 29k 30.23
Utilities SPDR (XLU) 0.4 $846k 15k 56.40
Take-Two Interactive Software (TTWO) 0.3 $837k 6.0k 139.50
PNC Financial Services (PNC) 0.3 $837k 8.0k 105.20
Verizon Communications (VZ) 0.3 $832k 15k 55.14
SPDR S&P Intl Dividend ETF Etf (DWX) 0.3 $822k 25k 33.14
Cerner Corporation 0.3 $804k 12k 68.53
Barings Corporate Investors Cef (MCI) 0.3 $801k 60k 13.44
Walt Disney Company (DIS) 0.3 $769k 6.9k 111.48
AutoZone (AZO) 0.3 $745k 660.00 1128.79
C.H. Robinson Worldwide (CHRW) 0.3 $743k 9.4k 79.08
SYSCO Corporation (SYY) 0.3 $739k 14k 54.68
FedEx Corporation (FDX) 0.3 $738k 5.3k 140.17
Qualcomm (QCOM) 0.3 $729k 8.0k 91.15
Boeing Company (BA) 0.3 $729k 4.0k 183.35
Iron Mountain (IRM) 0.3 $726k 28k 26.10
Paypal Holdings (PYPL) 0.3 $724k 4.2k 174.21
Capital One Financial (COF) 0.3 $706k 11k 62.58
McDonald's Corporation (MCD) 0.3 $677k 3.7k 184.42
iShares Dow Jones US Home Const. (ITB) 0.3 $677k 15k 44.12
AMN Healthcare Services (AMN) 0.3 $660k 15k 45.27
Cigna Corp (CI) 0.3 $654k 3.5k 187.61
United Rentals (URI) 0.3 $621k 4.2k 148.92
iShares Dow Jones US Health Care (IHF) 0.3 $616k 3.2k 192.86
Whirlpool Corporation (WHR) 0.3 $613k 4.7k 129.60
Pulte (PHM) 0.3 $604k 18k 34.02
Gentex Corporation (GNTX) 0.2 $597k 23k 25.76
Seagate Technology Com Stk 0.2 $576k 12k 48.40
L3harris Technologies (LHX) 0.2 $572k 3.4k 169.78
Physicians Realty Trust 0.2 $558k 32k 17.51
Pfizer (PFE) 0.2 $553k 17k 32.70
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $529k 12k 43.47
Nike (NKE) 0.2 $509k 5.2k 98.00
Starbucks Corporation (SBUX) 0.2 $490k 6.7k 73.63
Foot Locker 0.2 $479k 16k 29.16
iShares IBOXX $ Investment Gra Etf (LQD) 0.2 $465k 3.5k 134.59
Nxp Semiconductors N V (NXPI) 0.2 $454k 4.0k 114.07
Goldman Sachs (GS) 0.2 $447k 2.3k 197.44
Clorox Company (CLX) 0.2 $447k 2.0k 219.33
Campbell Soup Company (CPB) 0.2 $447k 9.0k 49.60
ConocoPhillips (COP) 0.2 $446k 11k 42.01
Prudential Financial (PRU) 0.2 $434k 7.1k 60.89
BP (BP) 0.2 $431k 19k 23.30
Caterpillar (CAT) 0.2 $430k 3.4k 126.62
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $424k 11k 37.23
Alerian MLP ETF Etf (AMLP) 0.2 $423k 17k 24.68
Citigroup (C) 0.2 $407k 8.0k 51.12
Bank of New York Mellon Corporation (BK) 0.2 $405k 11k 38.68
iShares MSCI Mexico Capped Inv Etf (EWW) 0.2 $389k 12k 31.86
Carnival Corporation (CCL) 0.2 $378k 23k 16.42
Travelers Companies 0.2 $375k 3.3k 114.12
FactSet Research Systems (FDS) 0.1 $355k 1.1k 328.70
Annaly Capital Management Cef 0.1 $353k 54k 6.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $350k 2.3k 152.84
Wells Fargo & Company (WFC) 0.1 $349k 14k 25.60
SPDR Dow Jones Industrial Avg Ind (DIA) 0.1 $335k 1.3k 257.69
Walgreen Boots Alliance 0.1 $307k 7.2k 42.42
Vanguard Total Bond Market Etf (BND) 0.1 $296k 3.3k 88.46
Merck & Co (MRK) 0.1 $293k 3.8k 77.45
Bank of America Corporation (BAC) 0.1 $292k 12k 23.72
Home Depot (HD) 0.1 $291k 1.2k 250.22
SPDR KBW Regional Banking (KRE) 0.1 $291k 7.6k 38.39
Huntsman Corporation (HUN) 0.1 $290k 16k 17.95
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $287k 12k 23.45
Eaton (ETN) 0.1 $284k 3.2k 87.52
iShares China Large Cap Etf (FXI) 0.1 $283k 7.1k 39.67
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $277k 26k 10.63
General Electric Company 0.1 $277k 41k 6.83
Tiffany & Co. 0.1 $274k 2.3k 121.78
Unum (UNM) 0.1 $260k 16k 16.62
Cdk Global Inc equities 0.1 $254k 6.1k 41.42
Hershey Company (HSY) 0.1 $249k 1.9k 129.69
E.I. du Pont de Nemours & Company 0.1 $248k 4.7k 53.07
Waste Management (WM) 0.1 $240k 2.3k 105.73
Agile Therapeutics 0.1 $239k 86k 2.78
Consolidated Edison (ED) 0.1 $237k 3.3k 71.82
Bankunited (BKU) 0.1 $212k 11k 20.28
Cummins (CMI) 0.1 $211k 1.2k 173.66
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.5k 141.22
United Parcel Service (UPS) 0.1 $208k 1.9k 110.93
Dow Chemical Company 0.1 $206k 5.1k 40.66
Fidelity 500 Index Ind (FXAIX) 0.1 $206k 1.9k 107.68
Global X SuperDividend ETF Etf 0.1 $205k 19k 11.05
ACCO Brands Corporation (ACCO) 0.1 $199k 28k 7.11
Amarin Corporation 0.1 $152k 22k 6.91
Transocean (RIG) 0.1 $128k 70k 1.83
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $37k 15k 2.54
Vista Gold (VGZ) 0.0 $28k 33k 0.85
RegeneRx Biopharmaceuticals 0.0 $7.0k 22k 0.31
Kona Gold Solutions 0.0 $1.0k 10k 0.10
Geopharma 0.0 $0 40k 0.00
Competitive Companies 0.0 $0 700k 0.00
Hemp (HEMP) 0.0 $0 25k 0.00