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 (BLK) | 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 |