Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of June 30, 2021

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 206 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Ind (SPY) 7.6 $27M 63k 428.07
Invesco QQQ Trust Series 1 Ind (QQQ) 4.1 $14M 41k 354.43
Invesco S&P 500 Equal Weight E Ind (RSP) 3.9 $14M 91k 150.73
Apple (AAPL) 3.3 $12M 85k 136.96
Microsoft Corporation (MSFT) 2.9 $10M 38k 270.89
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 2.9 $10M 20k 491.02
Lowe's Companies (LOW) 2.4 $8.3M 43k 193.98
iShares DJ Select Dividend Ind Etf (DVY) 2.2 $7.8M 67k 116.62
iShares Russell 2000 Index Fun Ind (IWM) 2.1 $7.4M 32k 229.36
Schwab S&P 500 Index Fund Ind (SWPPX) 1.8 $6.4M 97k 66.17
iShares Russell Microcap Index Ind (IWC) 1.7 $6.0M 39k 152.59
iShares S&P 500 Growth Etf (IVW) 1.5 $5.2M 72k 72.73
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.4 $4.9M 37k 132.62
Vanguard High Dividend Yield E Etf (VYM) 1.3 $4.5M 43k 104.76
Amazon (AMZN) 1.2 $4.3M 1.3k 3439.87
Automatic Data Processing (ADP) 1.1 $3.8M 19k 198.63
Calamos Convertible & High Cef (CHY) 1.1 $3.7M 229k 16.32
Alphabet Inc Class C cs (GOOG) 1.0 $3.6M 1.4k 2506.63
BlackRock 1.0 $3.6M 4.1k 874.91
Alphabet Inc Class A cs (GOOGL) 1.0 $3.6M 1.5k 2442.00
Vanguard Telecommunication Services ETF (VOX) 1.0 $3.5M 24k 143.80
iShares MSCI EAFE Index Etf (EFA) 1.0 $3.5M 44k 78.89
Johnson & Johnson (JNJ) 0.9 $3.2M 19k 164.76
iShares S&P Preferred Stock In Cef (PFF) 0.9 $3.1M 79k 39.33
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 20k 155.54
Invesco CEF Income Composite Cef (PCEF) 0.9 $3.0M 124k 24.50
International Business Machines (IBM) 0.8 $3.0M 20k 146.58
BNY Mellon Midcap Index Fund Ind (PESPX) 0.8 $2.8M 73k 38.92
SPDR S&P Dividend ETF Etf (SDY) 0.8 $2.8M 23k 122.29
Materials SPDR (XLB) 0.8 $2.8M 34k 82.32
Amgen (AMGN) 0.8 $2.7M 11k 243.71
Schwab Small-Cap Index Fund Ind (SWSSX) 0.8 $2.6M 66k 40.07
MetLife (MET) 0.8 $2.6M 44k 59.85
iShares S&P Midcap 400 Growth Etf (IJK) 0.7 $2.5M 31k 80.94
Wal-Mart Stores (WMT) 0.7 $2.5M 18k 141.02
Cisco Systems (CSCO) 0.7 $2.5M 47k 53.00
Technology SPDR (XLK) 0.7 $2.5M 17k 147.67
Target Corporation (TGT) 0.7 $2.4M 9.9k 241.71
Tesla Motors (TSLA) 0.7 $2.3M 3.4k 679.77
Abbvie (ABBV) 0.6 $2.3M 20k 112.66
Synchrony Financial (SYF) 0.6 $2.2M 46k 48.52
iShares Russell Midcap Growth Etf (IWP) 0.6 $2.2M 20k 113.19
Exxon Mobil Corporation (XOM) 0.6 $2.2M 35k 63.08
First Trust DJ Internet Index Fund (FDN) 0.6 $2.1M 8.7k 244.86
Pepsi (PEP) 0.6 $2.1M 14k 148.15
Procter & Gamble Company (PG) 0.6 $2.0M 15k 134.91
Air Products & Chemicals (APD) 0.6 $2.0M 7.0k 287.62
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $2.0M 25k 80.95
SPDR Barclays Short-Term High Cef (SJNK) 0.5 $1.9M 70k 27.57
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.5 $1.8M 18k 105.36
Intel Corporation (INTC) 0.5 $1.8M 33k 56.15
Corning Incorporated (GLW) 0.5 $1.8M 44k 40.89
Skyworks Solutions (SWKS) 0.5 $1.8M 9.4k 191.78
Vanguard Utilities ETF (VPU) 0.5 $1.8M 13k 138.74
Comcast Corporation (CMCSA) 0.5 $1.8M 31k 57.03
3M Company (MMM) 0.5 $1.8M 8.8k 198.62
Texas Instruments Incorporated (TXN) 0.5 $1.7M 9.1k 192.32
Capital One Financial (COF) 0.5 $1.7M 11k 154.65
Bristol Myers Squibb (BMY) 0.5 $1.7M 26k 66.80
Eli Lilly & Co. (LLY) 0.5 $1.7M 7.6k 229.54
Marsh & McLennan Companies (MMC) 0.5 $1.7M 12k 140.65
Facebook Inc cl a (META) 0.5 $1.7M 4.8k 347.67
Abbott Laboratories (ABT) 0.5 $1.6M 14k 115.95
Visa (V) 0.5 $1.6M 6.8k 233.77
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.4 $1.6M 20k 80.46
FedEx Corporation (FDX) 0.4 $1.6M 5.2k 298.40
SYSCO Corporation (SYY) 0.4 $1.5M 20k 77.76
PNC Financial Services (PNC) 0.4 $1.5M 7.9k 190.76
Raytheon Technologies Corp (RTX) 0.4 $1.5M 18k 85.34
Stanley Black & Decker (SWK) 0.4 $1.5M 7.1k 205.01
Old Republic International Corporation (ORI) 0.4 $1.5M 58k 24.91
AMN Healthcare Services (AMN) 0.4 $1.4M 15k 96.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.4M 13k 109.53
General Mills (GIS) 0.4 $1.4M 23k 60.93
Medtronic (MDT) 0.4 $1.4M 11k 124.11
CVS Caremark Corporation (CVS) 0.4 $1.4M 16k 83.45
Stryker Corporation (SYK) 0.4 $1.4M 5.2k 259.67
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.6k 504.34
Illinois Tool Works (ITW) 0.4 $1.3M 5.9k 223.59
United Rentals (URI) 0.4 $1.3M 4.1k 319.06
Iron Mountain (IRM) 0.4 $1.3M 31k 42.32
Cigna Corp (CI) 0.4 $1.3M 5.5k 237.09
Etf Managers Tr purefunds ise cy 0.4 $1.2M 20k 60.65
Chevron Corporation (CVX) 0.3 $1.2M 12k 104.73
Walt Disney Company (DIS) 0.3 $1.2M 6.9k 175.77
Paypal Holdings (PYPL) 0.3 $1.2M 4.1k 291.39
Qualcomm (QCOM) 0.3 $1.2M 8.2k 142.89
Crown Castle Intl (CCI) 0.3 $1.1M 5.8k 195.11
iShares Dow Jones US Home Const. (ITB) 0.3 $1.1M 16k 69.21
Oracle Corporation (ORCL) 0.3 $1.1M 14k 77.82
Verizon Communications (VZ) 0.3 $1.1M 20k 56.02
Whirlpool Corporation (WHR) 0.3 $1.1M 4.9k 217.92
Boeing Company (BA) 0.3 $1.1M 4.4k 239.48
Annaly Capital Management Cef 0.3 $1.0M 116k 8.88
Seagate Technology Com Stk 0.3 $1.0M 12k 87.96
Foot Locker 0.3 $997k 16k 61.66
AutoZone (AZO) 0.3 $994k 666.00 1492.49
Pulte (PHM) 0.3 $986k 18k 54.54
Cerner Corporation 0.3 $956k 12k 78.19
SPDR S&P Intl Dividend ETF Etf (DWX) 0.3 $955k 24k 39.39
Fidelity New Markets Income Cef (FNMIX) 0.3 $918k 62k 14.71
iShares Dow Jones US Health Care (IHF) 0.3 $917k 3.4k 266.49
C.H. Robinson Worldwide (CHRW) 0.3 $893k 9.5k 93.71
General Motors Company (GM) 0.3 $890k 15k 59.16
Baxter International (BAX) 0.3 $883k 11k 80.50
McDonald's Corporation (MCD) 0.2 $877k 3.8k 230.91
Goldman Sachs (GS) 0.2 $855k 2.3k 379.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $851k 13k 65.25
Nxp Semiconductors N V (NXPI) 0.2 $840k 4.1k 205.63
Utilities SPDR (XLU) 0.2 $834k 13k 63.25
Nike (NKE) 0.2 $825k 5.3k 154.49
Barings Corporate Investors Cef (MCI) 0.2 $817k 54k 15.20
Global X Fds us infr dev (PAVE) 0.2 $810k 32k 25.74
Gentex Corporation (GNTX) 0.2 $799k 24k 33.09
Pfizer (PFE) 0.2 $767k 20k 39.18
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $765k 13k 59.78
Caterpillar (CAT) 0.2 $763k 3.5k 217.56
L3harris Technologies (LHX) 0.2 $753k 3.5k 216.13
Starbucks Corporation (SBUX) 0.2 $733k 6.6k 111.86
Schlumberger (SLB) 0.2 $723k 23k 32.03
Take-Two Interactive Software (TTWO) 0.2 $708k 4.0k 177.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $706k 2.7k 262.16
Otis Worldwide Corp (OTIS) 0.2 $702k 8.6k 81.78
Energy Select Sector SPDR (XLE) 0.2 $679k 13k 53.88
ConocoPhillips (COP) 0.2 $663k 11k 60.88
Walgreen Boots Alliance 0.2 $657k 13k 52.61
At&t (T) 0.2 $642k 22k 28.80
Physicians Realty Trust 0.2 $641k 35k 18.48
Citigroup (C) 0.2 $621k 8.8k 70.75
Alerian MLP ETF Etf (AMLP) 0.2 $616k 17k 36.41
iShares MSCI Mexico Capped Inv Etf (EWW) 0.2 $607k 13k 47.98
Wells Fargo & Company (WFC) 0.2 $554k 12k 45.31
General Electric Company 0.2 $550k 41k 13.46
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $529k 1.5k 344.85
Unum (UNM) 0.1 $517k 18k 28.41
Bank of New York Mellon Corporation (BK) 0.1 $496k 9.7k 51.24
Eaton (ETN) 0.1 $490k 3.3k 148.26
BP (BP) 0.1 $489k 19k 26.43
Bank of America Corporation (BAC) 0.1 $485k 12k 41.25
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $480k 32k 15.16
SPDR KBW Regional Banking (KRE) 0.1 $475k 7.2k 65.54
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $437k 12k 36.30
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $421k 3.1k 134.29
Bankunited (BKU) 0.1 $412k 9.6k 42.73
Campbell Soup Company (CPB) 0.1 $409k 9.0k 45.54
United Parcel Service (UPS) 0.1 $400k 1.9k 208.22
Home Depot (HD) 0.1 $385k 1.2k 318.71
Huntsman Corporation (HUN) 0.1 $376k 14k 26.55
Schwab US Mid-Cap Index Ind (SWMCX) 0.1 $374k 6.1k 61.39
Veeco Instruments (VECO) 0.1 $370k 15k 24.03
Clorox Company (CLX) 0.1 $367k 2.0k 180.08
E.I. du Pont de Nemours & Company 0.1 $362k 4.7k 77.47
FactSet Research Systems (FDS) 0.1 $362k 1.1k 335.19
Hershey Company (HSY) 0.1 $360k 2.1k 174.25
Waste Management (WM) 0.1 $360k 2.6k 140.08
Merck & Co (MRK) 0.1 $346k 4.4k 77.84
JetBlue Airways Corporation (JBLU) 0.1 $336k 20k 16.80
iShares China Large Cap Etf (FXI) 0.1 $334k 7.2k 46.34
Carnival Corporation (CCL) 0.1 $324k 12k 26.15
Royal Caribbean Cruises (RCL) 0.1 $321k 3.8k 85.21
Carrier Global Corporation (CARR) 0.1 $320k 6.6k 48.60
Cummins (CMI) 0.1 $318k 1.3k 243.49
Archer Daniels Midland Company (ADM) 0.1 $313k 5.2k 60.66
Sonoco Products Company (SON) 0.1 $308k 4.6k 66.97
Cdk Global Inc equities 0.1 $305k 6.1k 49.73
Powershares Etf Trust kbw bk port (KBWB) 0.1 $303k 4.7k 64.39
Fidelity 500 Index Ind (FXAIX) 0.1 $299k 2.0k 149.57
Dow Chemical Company 0.1 $296k 4.7k 63.34
American Express Company (AXP) 0.1 $291k 1.8k 165.34
J.M. Smucker Company (SJM) 0.1 $290k 2.2k 129.46
iShares S&P Midcap 400 Ind (IJH) 0.1 $278k 1.0k 268.86
Hanesbrands (HBI) 0.1 $267k 14k 18.67
ACCO Brands Corporation (ACCO) 0.1 $265k 31k 8.64
Global X SuperDividend ETF Etf 0.1 $263k 19k 14.12
Community Trust Ban (CTBI) 0.1 $261k 6.5k 40.42
Berkshire Hathaway (BRK.B) 0.1 $256k 920.00 278.26
Northern Trust Corporation (NTRS) 0.1 $256k 2.2k 115.84
Packaging Corporation of America (PKG) 0.1 $254k 1.9k 135.47
Universal Health Realty Income Trust (UHT) 0.1 $253k 4.1k 61.60
Norwegian Cruise Line Hldgs (NCLH) 0.1 $250k 8.5k 29.46
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $248k 2.8k 88.07
International Paper Company (IP) 0.1 $243k 4.0k 61.27
Telephone And Data Systems (TDS) 0.1 $243k 11k 22.64
Consolidated Edison (ED) 0.1 $242k 3.4k 71.79
Analog Devices (ADI) 0.1 $239k 1.4k 171.94
Vanguard Total Bond Market Etf (BND) 0.1 $238k 2.8k 85.77
Tapestry (TPR) 0.1 $233k 5.4k 43.49
NVIDIA Corporation (NVDA) 0.1 $232k 290.00 800.00
Kimberly-Clark Corporation (KMB) 0.1 $230k 1.7k 134.03
McKesson Corporation (MCK) 0.1 $229k 1.2k 190.83
Enterprise Products Partners (EPD) 0.1 $228k 9.5k 24.10
Darden Restaurants (DRI) 0.1 $228k 1.6k 145.97
Colgate-Palmolive Company (CL) 0.1 $221k 2.7k 81.34
Occidental Petroleum Corporation (OXY) 0.1 $219k 7.0k 31.21
Dollar General (DG) 0.1 $216k 1.0k 216.00
Corteva (CTVA) 0.1 $207k 4.7k 44.30
Nuveen AMT-Free Municipal Inco Cef (NEA) 0.0 $168k 11k 15.68
Agile Therapeutics 0.0 $146k 110k 1.33
Amarin Corporation 0.0 $96k 22k 4.36
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $53k 15k 3.64
Vista Gold (VGZ) 0.0 $37k 30k 1.23
Humbl (HMBL) 0.0 $23k 20k 1.15
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 Beverage (KGKG) 0.0 $0 10k 0.00