Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 183 positions in its portfolio as reported in the September 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 $26M 78k 334.88
Invesco QQQ Trust Series 1 Ind (QQQ) 4.3 $11M 41k 277.85
Apple (AAPL) 3.8 $9.9M 86k 115.81
Invesco S&P 500 Equal Weight E Ind (RSP) 3.7 $9.8M 91k 108.11
Microsoft Corporation (MSFT) 3.1 $8.1M 39k 210.34
Lowe's Companies (LOW) 2.7 $7.1M 43k 165.85
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 2.5 $6.7M 20k 338.82
iShares DJ Select Dividend Ind Etf (DVY) 2.0 $5.2M 64k 81.55
Schwab S&P 500 Index Fund Ind (SWPPX) 1.9 $5.0M 96k 52.14
iShares Russell 2000 Index Fun Ind (IWM) 1.8 $4.7M 31k 149.80
Amazon (AMZN) 1.6 $4.3M 1.4k 3148.97
iShares S&P 500 Growth Etf (IVW) 1.5 $3.9M 17k 231.08
iShares Russell Microcap Index Ind (IWC) 1.4 $3.7M 41k 90.47
Vanguard High Dividend Yield E Etf (VYM) 1.2 $3.1M 38k 80.92
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.2 $3.1M 18k 176.46
Johnson & Johnson (JNJ) 1.1 $3.0M 20k 148.88
Amgen (AMGN) 1.1 $3.0M 12k 254.14
Automatic Data Processing (ADP) 1.0 $2.7M 19k 139.47
iShares MSCI EAFE Index Etf (EFA) 1.0 $2.6M 41k 63.65
Vanguard Telecommunication Services ETF (VOX) 1.0 $2.5M 25k 101.88
Wal-Mart Stores (WMT) 1.0 $2.5M 18k 139.94
International Business Machines (IBM) 0.9 $2.5M 20k 121.68
Calamos Convertible & High Cef (CHY) 0.9 $2.4M 203k 11.68
BlackRock 0.9 $2.3M 4.2k 563.44
Alphabet Inc Class C cs (GOOG) 0.9 $2.2M 1.5k 1469.47
Alphabet Inc Class A cs (GOOGL) 0.8 $2.2M 1.5k 1465.54
iShares S&P Preferred Stock In Cef (PFF) 0.8 $2.2M 59k 36.46
Materials SPDR (XLB) 0.8 $2.1M 33k 63.63
Procter & Gamble Company (PG) 0.8 $2.1M 15k 139.01
Air Products & Chemicals (APD) 0.8 $2.1M 7.0k 297.92
Pepsi (PEP) 0.8 $2.0M 15k 138.57
BNY Mellon Midcap Index Fund Ind (PESPX) 0.8 $2.0M 68k 29.64
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 20k 96.25
Technology SPDR (XLK) 0.7 $1.9M 17k 116.72
Cisco Systems (CSCO) 0.7 $1.9M 47k 39.38
Skyworks Solutions (SWKS) 0.7 $1.9M 13k 145.52
Abbvie (ABBV) 0.7 $1.8M 21k 87.61
Invesco CEF Income Composite Cef (PCEF) 0.7 $1.8M 91k 20.23
iShares S&P Midcap 400 Growth Etf (IJK) 0.7 $1.8M 7.4k 239.16
Schwab Small-Cap Index Fund Ind (SWSSX) 0.7 $1.7M 65k 26.62
MetLife (MET) 0.6 $1.7M 45k 37.17
First Trust DJ Internet Index Fund (FDN) 0.6 $1.6M 8.7k 188.32
Intel Corporation (INTC) 0.6 $1.6M 31k 51.78
Vanguard Utilities ETF (VPU) 0.6 $1.6M 12k 129.11
Target Corporation (TGT) 0.6 $1.6M 10k 157.42
SPDR S&P Dividend ETF Etf (SDY) 0.6 $1.6M 17k 92.43
Exxon Mobil Corporation (XOM) 0.6 $1.6M 46k 34.33
Bristol Myers Squibb (BMY) 0.6 $1.6M 26k 60.27
Abbott Laboratories (ABT) 0.6 $1.5M 14k 108.82
iShares Russell Midcap Growth Etf (IWP) 0.6 $1.5M 8.9k 172.91
Corning Incorporated (GLW) 0.6 $1.5M 46k 32.40
Comcast Corporation (CMCSA) 0.6 $1.5M 31k 46.27
General Mills (GIS) 0.5 $1.4M 23k 61.67
Visa (V) 0.5 $1.4M 7.1k 200.00
3M Company (MMM) 0.5 $1.4M 8.8k 160.20
Marsh & McLennan Companies (MMC) 0.5 $1.4M 12k 114.74
FedEx Corporation (FDX) 0.5 $1.3M 5.4k 251.49
Facebook Inc cl a (META) 0.5 $1.3M 5.0k 261.91
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $1.3M 22k 59.40
Texas Instruments Incorporated (TXN) 0.5 $1.3M 9.1k 142.84
Synchrony Financial (SYF) 0.5 $1.2M 47k 26.18
Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.8k 441.70
SYSCO Corporation (SYY) 0.5 $1.2M 19k 62.20
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $1.2M 19k 63.85
Stanley Black & Decker (SWK) 0.4 $1.2M 7.3k 162.17
Medtronic (MDT) 0.4 $1.2M 11k 103.92
Illinois Tool Works (ITW) 0.4 $1.2M 6.1k 193.22
SPDR Barclays Short-Term High Cef (SJNK) 0.4 $1.1M 44k 25.87
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.4 $1.1M 8.4k 134.92
Eli Lilly & Co. (LLY) 0.4 $1.1M 7.6k 148.08
Stryker Corporation (SYK) 0.4 $1.1M 5.3k 208.33
Verizon Communications (VZ) 0.4 $1.0M 18k 59.48
Raytheon Technologies Corp (RTX) 0.4 $1.0M 18k 57.52
Take-Two Interactive Software (TTWO) 0.4 $991k 6.0k 165.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $980k 6.2k 158.45
C.H. Robinson Worldwide (CHRW) 0.4 $972k 9.5k 102.24
Crown Castle Intl (CCI) 0.4 $968k 5.8k 166.44
CVS Caremark Corporation (CVS) 0.4 $965k 17k 58.38
Qualcomm (QCOM) 0.4 $953k 8.1k 117.71
Etf Managers Tr purefunds ise cy 0.4 $941k 20k 46.53
Cigna Corp (CI) 0.4 $925k 5.5k 169.38
Oracle Corporation (ORCL) 0.4 $922k 15k 59.72
iShares Dow Jones US Home Const. (ITB) 0.3 $914k 16k 56.64
Fidelity New Markets Income Cef (FNMIX) 0.3 $911k 64k 14.30
Walt Disney Company (DIS) 0.3 $895k 7.2k 124.12
Baxter International (BAX) 0.3 $887k 11k 80.43
Utilities SPDR (XLU) 0.3 $886k 15k 59.36
Whirlpool Corporation (WHR) 0.3 $883k 4.8k 183.96
PNC Financial Services (PNC) 0.3 $882k 8.0k 109.88
Cerner Corporation 0.3 $871k 12k 72.30
AMN Healthcare Services (AMN) 0.3 $871k 15k 58.43
Chevron Corporation (CVX) 0.3 $851k 12k 71.97
SPDR S&P Intl Dividend ETF Etf (DWX) 0.3 $841k 25k 33.73
Pulte (PHM) 0.3 $832k 18k 46.32
Capital One Financial (COF) 0.3 $823k 12k 71.87
McDonald's Corporation (MCD) 0.3 $815k 3.7k 219.62
Iron Mountain (IRM) 0.3 $813k 30k 26.79
Paypal Holdings (PYPL) 0.3 $812k 4.1k 197.09
AutoZone (AZO) 0.3 $781k 663.00 1177.98
At&t (T) 0.3 $730k 26k 28.50
United Rentals (URI) 0.3 $729k 4.2k 174.61
Barings Corporate Investors Cef (MCI) 0.3 $728k 58k 12.50
iShares Dow Jones US Health Care (IHF) 0.3 $675k 3.3k 201.91
Boeing Company (BA) 0.2 $650k 3.9k 165.23
Nike (NKE) 0.2 $647k 5.2k 125.53
Pfizer (PFE) 0.2 $630k 17k 36.73
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $617k 13k 48.15
Gentex Corporation (GNTX) 0.2 $613k 24k 25.76
Physicians Realty Trust 0.2 $601k 34k 17.90
L3harris Technologies (LHX) 0.2 $598k 3.5k 169.93
Seagate Technology Com Stk 0.2 $592k 12k 49.28
Starbucks Corporation (SBUX) 0.2 $573k 6.7k 85.96
Foot Locker (FL) 0.2 $537k 16k 33.02
Caterpillar (CAT) 0.2 $517k 3.5k 149.16
Nxp Semiconductors N V (NXPI) 0.2 $505k 4.1k 124.69
Unum (UNM) 0.2 $473k 28k 16.82
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $460k 12k 38.05
Goldman Sachs (GS) 0.2 $457k 2.3k 200.97
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $441k 2.5k 174.10
Campbell Soup Company (CPB) 0.2 $436k 9.0k 48.38
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $433k 1.6k 277.56
Clorox Company (CLX) 0.2 $428k 2.0k 210.01
iShares MSCI Mexico Capped Inv Etf (EWW) 0.2 $426k 13k 33.34
iShares IBOXX $ Investment Gra Etf (LQD) 0.2 $424k 3.2k 134.60
Annaly Capital Management Cef 0.2 $406k 57k 7.12
Citigroup (C) 0.1 $368k 8.5k 43.13
FactSet Research Systems (FDS) 0.1 $362k 1.1k 335.19
Vanguard Dividend Growth - IV Etf (VDIGX) 0.1 $359k 12k 31.11
ConocoPhillips (COP) 0.1 $354k 11k 32.82
Bank of New York Mellon Corporation (BK) 0.1 $350k 10k 34.32
Carnival Corporation (CCL) 0.1 $350k 23k 15.20
Alerian MLP ETF Etf (AMLP) 0.1 $340k 17k 20.00
JetBlue Airways Corporation (JBLU) 0.1 $340k 30k 11.33
Home Depot (HD) 0.1 $337k 1.2k 277.59
Huntsman Corporation (HUN) 0.1 $335k 15k 22.20
Merck & Co (MRK) 0.1 $334k 4.0k 83.02
United Parcel Service (UPS) 0.1 $333k 2.0k 166.83
BP (BP) 0.1 $323k 19k 17.46
Eaton (ETN) 0.1 $318k 3.1k 101.92
Wells Fargo & Company (WFC) 0.1 $305k 13k 23.51
Agile Therapeutics 0.1 $304k 100k 3.04
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $302k 13k 24.18
Vanguard Total Bond Market Etf (BND) 0.1 $295k 3.3k 88.17
Bank of America Corporation (BAC) 0.1 $294k 12k 24.07
iShares China Large Cap Etf (FXI) 0.1 $291k 6.9k 42.06
Walgreen Boots Alliance (WBA) 0.1 $290k 8.1k 35.96
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $287k 26k 11.02
Waste Management (WM) 0.1 $286k 2.5k 113.27
Tesla Motors (TSLA) 0.1 $285k 665.00 428.57
Hershey Company (HSY) 0.1 $278k 1.9k 143.30
SPDR KBW Regional Banking (KRE) 0.1 $269k 7.5k 35.72
Cdk Global Inc equities 0.1 $267k 6.1k 43.53
Cummins (CMI) 0.1 $266k 1.3k 210.94
Royal Caribbean Cruises (RCL) 0.1 $262k 4.1k 64.64
Tiffany & Co. 0.1 $261k 2.3k 116.00
E.I. du Pont de Nemours & Company 0.1 $259k 4.7k 55.42
General Electric Company 0.1 $253k 41k 6.24
Consolidated Edison (ED) 0.1 $245k 3.2k 77.78
J.M. Smucker Company (SJM) 0.1 $233k 2.0k 115.29
Kimberly-Clark Corporation (KMB) 0.1 $230k 1.6k 147.72
Archer Daniels Midland Company (ADM) 0.1 $229k 4.9k 46.57
Bankunited (BKU) 0.1 $228k 10k 21.95
Fidelity 500 Index Ind (FXAIX) 0.1 $225k 1.9k 117.13
Schwab US Mid-Cap Index Ind (SWMCX) 0.1 $221k 4.9k 44.66
Dow Chemical Company 0.1 $220k 4.7k 47.08
VanEck Vectors Gold Miners ETF Etf (GDX) 0.1 $217k 5.5k 39.24
Colgate-Palmolive Company (CL) 0.1 $210k 2.7k 77.04
Dollar General (DG) 0.1 $210k 1.0k 210.00
Otis Worldwide Corp (OTIS) 0.1 $208k 3.3k 62.54
Iaa 0.1 $205k 3.9k 52.18
Carrier Global Corporation (CARR) 0.1 $204k 6.7k 30.51
Global X SuperDividend ETF Etf 0.1 $203k 19k 10.75
Packaging Corporation of America (PKG) 0.1 $201k 1.8k 109.24
NVIDIA Corporation (NVDA) 0.1 $200k 370.00 540.54
ACCO Brands Corporation (ACCO) 0.1 $161k 28k 5.79
Amarin Corporation (AMRN) 0.0 $93k 22k 4.23
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $39k 15k 2.68
Vista Gold (VGZ) 0.0 $33k 30k 1.10
RegeneRx Biopharmaceuticals 0.0 $9.0k 22k 0.40
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