Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 194 positions in its portfolio as reported in the December 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) 8.1 $24M 64k 373.88
Invesco QQQ Trust Series 1 Ind (QQQ) 4.3 $13M 40k 313.73
Invesco S&P 500 Equal Weight E Ind (RSP) 3.9 $11M 89k 127.54
Apple (AAPL) 3.8 $11M 84k 132.69
Microsoft Corporation (MSFT) 2.9 $8.4M 38k 222.42
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 2.8 $8.3M 20k 419.94
Lowe's Companies (LOW) 2.4 $6.9M 43k 160.51
iShares DJ Select Dividend Ind Etf (DVY) 2.1 $6.1M 64k 96.18
iShares Russell 2000 Index Fun Ind (IWM) 2.1 $6.0M 31k 196.06
Schwab S&P 500 Index Fund Ind (SWPPX) 1.9 $5.5M 96k 57.42
iShares Russell Microcap Index Ind (IWC) 1.6 $4.6M 39k 118.65
iShares S&P 500 Growth Etf (IVW) 1.5 $4.4M 69k 63.81
Amazon (AMZN) 1.5 $4.3M 1.3k 3256.80
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.4 $4.1M 36k 114.19
Vanguard High Dividend Yield E Etf (VYM) 1.2 $3.5M 39k 91.50
Automatic Data Processing (ADP) 1.1 $3.3M 19k 176.23
Johnson & Johnson (JNJ) 1.0 $3.1M 20k 157.36
iShares MSCI EAFE Index Etf (EFA) 1.0 $3.1M 42k 72.96
BlackRock (BLK) 1.0 $2.9M 4.0k 721.47
Calamos Convertible & High Cef (CHY) 1.0 $2.9M 203k 14.28
Vanguard Telecommunication Services ETF (VOX) 1.0 $2.8M 24k 120.20
Alphabet Inc Class C cs (GOOG) 0.9 $2.6M 1.5k 1752.22
Amgen (AMGN) 0.9 $2.6M 11k 229.88
International Business Machines (IBM) 0.9 $2.6M 20k 125.86
Alphabet Inc Class A cs (GOOGL) 0.9 $2.5M 1.4k 1752.43
Wal-Mart Stores (WMT) 0.9 $2.5M 18k 144.17
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 20k 127.09
BNY Mellon Midcap Index Fund Ind (PESPX) 0.8 $2.5M 74k 33.18
Materials SPDR (XLB) 0.8 $2.4M 33k 72.38
iShares S&P Preferred Stock In Cef (PFF) 0.8 $2.3M 59k 38.50
Schwab Small-Cap Index Fund Ind (SWSSX) 0.8 $2.2M 66k 34.12
iShares S&P Midcap 400 Growth Etf (IJK) 0.7 $2.2M 30k 72.21
Technology SPDR (XLK) 0.7 $2.2M 17k 130.05
Abbvie (ABBV) 0.7 $2.1M 20k 107.15
Pepsi (PEP) 0.7 $2.1M 14k 148.31
Procter & Gamble Company (PG) 0.7 $2.1M 15k 139.11
Cisco Systems (CSCO) 0.7 $2.1M 46k 44.75
MetLife (MET) 0.7 $2.0M 44k 46.94
Invesco CEF Income Composite Cef (PCEF) 0.7 $2.0M 91k 22.43
Air Products & Chemicals (APD) 0.7 $1.9M 7.0k 273.17
Skyworks Solutions (SWKS) 0.6 $1.9M 12k 152.87
iShares Russell Midcap Growth Etf (IWP) 0.6 $1.9M 18k 102.67
First Trust DJ Internet Index Fund (FDN) 0.6 $1.9M 8.7k 212.27
SPDR S&P Dividend ETF Etf (SDY) 0.6 $1.8M 17k 105.93
Target Corporation (TGT) 0.6 $1.7M 9.9k 176.55
Vanguard Utilities ETF (VPU) 0.6 $1.7M 12k 137.24
Comcast Corporation (CMCSA) 0.5 $1.6M 31k 52.39
Bristol Myers Squibb (BMY) 0.5 $1.6M 26k 62.02
Synchrony Financial (SYF) 0.5 $1.6M 46k 34.72
Corning Incorporated (GLW) 0.5 $1.6M 44k 36.00
Intel Corporation (INTC) 0.5 $1.6M 31k 49.82
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $1.5M 23k 67.46
Visa (V) 0.5 $1.5M 7.0k 218.69
3M Company (MMM) 0.5 $1.5M 8.7k 174.84
Abbott Laboratories (ABT) 0.5 $1.5M 14k 109.51
Texas Instruments Incorporated (TXN) 0.5 $1.5M 9.0k 164.17
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.5 $1.4M 17k 86.28
SYSCO Corporation (SYY) 0.5 $1.4M 19k 74.26
Exxon Mobil Corporation (XOM) 0.5 $1.4M 34k 41.23
Marsh & McLennan Companies (MMC) 0.5 $1.4M 12k 117.02
General Mills (GIS) 0.5 $1.4M 23k 58.81
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $1.4M 19k 71.40
Facebook Inc cl a (META) 0.5 $1.3M 4.9k 273.22
FedEx Corporation (FDX) 0.5 $1.3M 5.2k 259.66
Medtronic (MDT) 0.4 $1.3M 11k 117.13
Eli Lilly & Co. (LLY) 0.4 $1.3M 7.6k 168.87
Stryker Corporation (SYK) 0.4 $1.3M 5.2k 245.03
Raytheon Technologies Corp (RTX) 0.4 $1.3M 18k 71.53
Stanley Black & Decker (SWK) 0.4 $1.3M 7.0k 178.62
Walt Disney Company (DIS) 0.4 $1.2M 6.9k 181.17
Take-Two Interactive Software (TTWO) 0.4 $1.2M 6.0k 207.83
Illinois Tool Works (ITW) 0.4 $1.2M 6.0k 203.93
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.6k 465.74
Qualcomm (QCOM) 0.4 $1.2M 7.9k 152.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.2M 13k 94.72
PNC Financial Services (PNC) 0.4 $1.2M 8.0k 148.98
Tesla Motors (TSLA) 0.4 $1.2M 1.7k 705.71
SPDR Barclays Short-Term High Cef (SJNK) 0.4 $1.2M 43k 26.94
Etf Managers Tr purefunds ise cy 0.4 $1.2M 20k 57.57
Cigna Corp (CI) 0.4 $1.1M 5.4k 208.21
Capital One Financial (COF) 0.4 $1.1M 11k 98.89
CVS Caremark Corporation (CVS) 0.4 $1.1M 16k 68.31
Verizon Communications (VZ) 0.4 $1.1M 19k 58.77
AMN Healthcare Services (AMN) 0.3 $1.0M 15k 68.28
Chevron Corporation (CVX) 0.3 $975k 12k 84.47
United Rentals (URI) 0.3 $962k 4.1k 231.86
Paypal Holdings (PYPL) 0.3 $952k 4.1k 234.08
Fidelity New Markets Income Cef (FNMIX) 0.3 $940k 62k 15.10
Cerner Corporation 0.3 $933k 12k 78.48
Oracle Corporation (ORCL) 0.3 $913k 14k 64.72
iShares Dow Jones US Home Const. (ITB) 0.3 $908k 16k 55.79
Crown Castle Intl (CCI) 0.3 $901k 5.7k 159.24
SPDR S&P Intl Dividend ETF Etf (DWX) 0.3 $900k 25k 36.55
Iron Mountain (IRM) 0.3 $896k 30k 29.49
C.H. Robinson Worldwide (CHRW) 0.3 $872k 9.3k 93.82
Baxter International (BAX) 0.3 $864k 11k 80.27
Whirlpool Corporation (WHR) 0.3 $856k 4.7k 180.40
Utilities SPDR (XLU) 0.3 $828k 13k 62.70
Boeing Company (BA) 0.3 $825k 3.9k 214.12
McDonald's Corporation (MCD) 0.3 $804k 3.7k 214.51
iShares Dow Jones US Health Care (IHF) 0.3 $800k 3.4k 234.74
Gentex Corporation (GNTX) 0.3 $792k 23k 33.93
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $789k 13k 60.88
AutoZone (AZO) 0.3 $774k 653.00 1185.30
Pulte (PHM) 0.3 $765k 18k 43.11
Seagate Technology Com Stk 0.3 $734k 12k 62.16
Nike (NKE) 0.2 $721k 5.1k 141.46
Barings Corporate Investors Cef (MCI) 0.2 $713k 54k 13.18
Starbucks Corporation (SBUX) 0.2 $698k 6.5k 106.96
Pfizer (PFE) 0.2 $680k 19k 36.83
L3harris Technologies (LHX) 0.2 $674k 3.6k 189.11
Nxp Semiconductors N V (NXPI) 0.2 $653k 4.1k 159.07
Foot Locker (FL) 0.2 $642k 16k 40.44
Unum (UNM) 0.2 $636k 28k 22.93
At&t (T) 0.2 $625k 22k 28.76
Caterpillar (CAT) 0.2 $625k 3.4k 182.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $593k 12k 48.02
Physicians Realty Trust 0.2 $590k 33k 17.81
Goldman Sachs (GS) 0.2 $589k 2.2k 263.53
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $568k 2.6k 218.63
iShares MSCI Mexico Capped Inv Etf (EWW) 0.2 $557k 13k 42.98
Citigroup (C) 0.2 $519k 8.4k 61.69
Annaly Capital Management Cef 0.2 $511k 61k 8.44
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $477k 1.6k 305.77
Energy Select Sector SPDR (XLE) 0.2 $474k 13k 37.88
Walgreen Boots Alliance (WBA) 0.2 $469k 12k 39.92
General Electric Company 0.2 $441k 41k 10.79
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $435k 3.2k 138.10
Alerian MLP ETF Etf (AMLP) 0.1 $435k 17k 25.67
Campbell Soup Company (CPB) 0.1 $434k 9.0k 48.32
Airbnb (ABNB) 0.1 $434k 3.0k 146.87
ConocoPhillips (COP) 0.1 $427k 11k 39.99
Bank of New York Mellon Corporation (BK) 0.1 $421k 9.9k 42.44
Clorox Company (CLX) 0.1 $411k 2.0k 201.67
Eaton (ETN) 0.1 $395k 3.3k 120.06
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $394k 13k 29.45
Vanguard Dividend Growth - IV Etf (VDIGX) 0.1 $389k 12k 33.20
BP (BP) 0.1 $380k 19k 20.54
SPDR KBW Regional Banking (KRE) 0.1 $379k 7.3k 51.94
Wells Fargo & Company (WFC) 0.1 $377k 13k 30.17
Bank of America Corporation (BAC) 0.1 $375k 12k 30.33
FactSet Research Systems (FDS) 0.1 $359k 1.1k 332.41
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $353k 26k 13.55
Huntsman Corporation (HUN) 0.1 $343k 14k 25.17
Merck & Co (MRK) 0.1 $342k 4.2k 81.86
Bankunited (BKU) 0.1 $339k 9.7k 34.80
E.I. du Pont de Nemours & Company 0.1 $332k 4.7k 71.05
iShares China Large Cap Etf (FXI) 0.1 $331k 7.1k 46.46
United Parcel Service (UPS) 0.1 $327k 1.9k 168.47
Home Depot (HD) 0.1 $327k 1.2k 265.85
Cdk Global Inc equities 0.1 $318k 6.1k 51.85
Waste Management (WM) 0.1 $303k 2.6k 117.90
Hershey Company (HSY) 0.1 $301k 2.0k 152.41
Tiffany & Co. 0.1 $296k 2.3k 131.56
Cummins (CMI) 0.1 $290k 1.3k 227.27
Agile Therapeutics 0.1 $287k 100k 2.87
Royal Caribbean Cruises (RCL) 0.1 $281k 3.8k 74.60
Carnival Corporation (CCL) 0.1 $278k 13k 21.56
C3 Ai (AI) 0.1 $277k 2.0k 138.50
Schwab US Mid-Cap Index Ind (SWMCX) 0.1 $269k 5.1k 52.81
Packaging Corporation of America (PKG) 0.1 $265k 1.9k 138.02
Sonoco Products Company (SON) 0.1 $261k 4.4k 59.17
Vanguard Total Bond Market Etf (BND) 0.1 $261k 3.0k 88.32
Dow Chemical Company 0.1 $259k 4.7k 55.42
Fidelity 500 Index Ind (FXAIX) 0.1 $252k 1.9k 130.03
Carrier Global Corporation (CARR) 0.1 $250k 6.6k 37.68
Archer Daniels Midland Company (ADM) 0.1 $250k 5.0k 50.31
ACCO Brands Corporation (ACCO) 0.1 $245k 29k 8.44
Global X SuperDividend ETF Etf 0.1 $244k 19k 12.83
Iaa 0.1 $242k 3.7k 65.04
J.M. Smucker Company (SJM) 0.1 $241k 2.1k 115.37
iShares S&P Midcap 400 Ind (IJH) 0.1 $238k 1.0k 230.17
Colgate-Palmolive Company (CL) 0.1 $233k 2.7k 85.35
Community Trust Ban (CTBI) 0.1 $232k 6.3k 36.97
Consolidated Edison (ED) 0.1 $223k 3.1k 72.29
Otis Worldwide Corp (OTIS) 0.1 $222k 3.3k 67.60
Kimberly-Clark Corporation (KMB) 0.1 $214k 1.6k 134.59
Berkshire Hathaway (BRK.B) 0.1 $213k 920.00 231.52
American Express Company (AXP) 0.1 $213k 1.8k 121.02
Norwegian Cruise Line Hldgs (NCLH) 0.1 $211k 8.3k 25.47
Iovance Biotherapeutics (IOVA) 0.1 $211k 4.6k 46.37
Dollar General (DG) 0.1 $210k 1.0k 210.00
McKesson Corporation (MCK) 0.1 $209k 1.2k 174.17
Northern Trust Corporation (NTRS) 0.1 $202k 2.2k 93.09
Hanesbrands (HBI) 0.1 $174k 12k 14.61
Amarin Corporation (AMRN) 0.0 $108k 22k 4.91
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $44k 15k 3.02
Cannabix Technologies (BLOZF) 0.0 $35k 50k 0.70
Vista Gold (VGZ) 0.0 $32k 30k 1.07
RegeneRx Biopharmaceuticals 0.0 $10k 22k 0.45
Competitive Companies 0.0 $980.000000 700k 0.00
Geopharma 0.0 $0 40k 0.00
Hemp (HEMP) 0.0 $0 25k 0.00
Kona Gold Solutions 0.0 $0 10k 0.00