Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 204 positions in its portfolio as reported in the September 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) 7.7 $27M 63k 429.14
Invesco QQQ Trust Series 1 Ind (QQQ) 4.1 $15M 40k 357.96
Invesco S&P 500 Equal Weight E Ind (RSP) 3.9 $14M 92k 149.81
Apple (AAPL) 3.3 $12M 82k 141.50
Microsoft Corporation (MSFT) 3.0 $11M 37k 281.91
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 2.9 $10M 21k 480.90
Lowe's Companies (LOW) 2.5 $8.7M 43k 202.85
iShares DJ Select Dividend Ind Etf (DVY) 2.2 $7.8M 68k 114.72
iShares Russell 2000 Index Fun Ind (IWM) 2.1 $7.2M 33k 218.75
Schwab S&P 500 Index Fund Ind (SWPPX) 1.8 $6.4M 97k 66.55
iShares Russell Microcap Index Ind (IWC) 1.6 $5.7M 39k 144.31
iShares S&P 500 Growth Etf (IVW) 1.5 $5.3M 72k 73.92
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.4 $4.9M 38k 130.03
Vanguard High Dividend Yield E Etf (VYM) 1.3 $4.6M 45k 103.35
Amazon (AMZN) 1.3 $4.6M 1.4k 3284.69
Alphabet Inc Class A cs (GOOGL) 1.1 $3.8M 1.4k 2673.38
Automatic Data Processing (ADP) 1.1 $3.8M 19k 199.95
Alphabet Inc Class C cs (GOOG) 1.1 $3.8M 1.4k 2665.02
Calamos Convertible & High Cef (CHY) 1.1 $3.7M 236k 15.63
iShares MSCI EAFE Index Etf (EFA) 1.0 $3.5M 45k 78.01
Vanguard Telecommunication Services ETF (VOX) 1.0 $3.4M 24k 140.78
BlackRock (BLK) 1.0 $3.3M 4.0k 838.60
iShares S&P Preferred Stock In Cef (PFF) 0.9 $3.2M 84k 38.82
JPMorgan Chase & Co. (JPM) 0.9 $3.2M 20k 163.70
Invesco CEF Income Composite Cef (PCEF) 0.9 $3.2M 132k 23.95
Johnson & Johnson (JNJ) 0.9 $3.1M 19k 161.50
SPDR S&P Dividend ETF Etf (SDY) 0.8 $2.8M 24k 117.55
International Business Machines (IBM) 0.8 $2.8M 20k 138.91
BNY Mellon Midcap Index Fund Ind (PESPX) 0.8 $2.8M 72k 38.19
MetLife (MET) 0.8 $2.7M 44k 61.74
Materials SPDR (XLB) 0.8 $2.7M 34k 79.12
Tesla Motors (TSLA) 0.8 $2.7M 3.4k 775.55
Schwab Small-Cap Index Fund Ind (SWSSX) 0.7 $2.5M 66k 38.33
Cisco Systems (CSCO) 0.7 $2.5M 46k 54.44
iShares S&P Midcap 400 Growth Etf (IJK) 0.7 $2.5M 32k 79.18
Technology SPDR (XLK) 0.7 $2.5M 17k 149.33
Wal-Mart Stores (WMT) 0.7 $2.5M 18k 139.37
Amgen (AMGN) 0.7 $2.3M 11k 212.61
Synchrony Financial (SYF) 0.7 $2.3M 47k 48.88
Target Corporation (TGT) 0.6 $2.3M 9.9k 228.79
iShares Russell Midcap Growth Etf (IWP) 0.6 $2.2M 20k 112.05
Abbvie (ABBV) 0.6 $2.2M 20k 107.89
Pepsi (PEP) 0.6 $2.2M 15k 150.39
Procter & Gamble Company (PG) 0.6 $2.1M 15k 139.79
SPDR Barclays Short-Term High Cef (SJNK) 0.6 $2.1M 77k 27.40
Exxon Mobil Corporation (XOM) 0.6 $2.1M 35k 58.82
First Trust DJ Internet Index Fund (FDN) 0.6 $2.1M 8.7k 235.87
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $2.1M 26k 80.09
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.5 $1.8M 18k 103.04
Marsh & McLennan Companies (MMC) 0.5 $1.8M 12k 151.46
Capital One Financial (COF) 0.5 $1.8M 11k 162.00
Vanguard Utilities ETF (VPU) 0.5 $1.8M 13k 139.17
Air Products & Chemicals (APD) 0.5 $1.8M 7.0k 256.04
Texas Instruments Incorporated (TXN) 0.5 $1.7M 9.1k 192.24
Eli Lilly & Co. (LLY) 0.5 $1.7M 7.6k 230.99
Intel Corporation (INTC) 0.5 $1.7M 33k 53.28
Comcast Corporation (CMCSA) 0.5 $1.7M 31k 55.93
Abbott Laboratories (ABT) 0.5 $1.7M 14k 118.14
Facebook Inc cl a (META) 0.5 $1.6M 4.8k 339.46
Corning Incorporated (GLW) 0.5 $1.6M 45k 36.49
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.4 $1.6M 20k 77.35
Skyworks Solutions (SWKS) 0.4 $1.6M 9.4k 164.83
SYSCO Corporation (SYY) 0.4 $1.6M 20k 78.51
PNC Financial Services (PNC) 0.4 $1.5M 7.9k 195.59
Bristol Myers Squibb (BMY) 0.4 $1.5M 26k 59.18
3M Company (MMM) 0.4 $1.5M 8.7k 175.44
Thermo Fisher Scientific (TMO) 0.4 $1.5M 2.6k 571.37
Raytheon Technologies Corp (RTX) 0.4 $1.5M 17k 85.96
Visa (V) 0.4 $1.5M 6.6k 222.78
United Rentals (URI) 0.4 $1.5M 4.2k 350.86
Medtronic (MDT) 0.4 $1.4M 11k 125.39
CVS Caremark Corporation (CVS) 0.4 $1.4M 16k 84.88
General Mills (GIS) 0.4 $1.4M 23k 59.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.4M 13k 104.27
Old Republic International Corporation (ORI) 0.4 $1.4M 59k 23.14
Stryker Corporation (SYK) 0.4 $1.4M 5.1k 263.67
Iron Mountain (IRM) 0.4 $1.3M 31k 43.47
General Motors Company (GM) 0.4 $1.3M 25k 52.71
AMN Healthcare Services (AMN) 0.4 $1.3M 11k 114.79
Stanley Black & Decker (SWK) 0.4 $1.3M 7.2k 175.24
Etf Managers Tr purefunds ise cy 0.4 $1.2M 20k 60.81
Illinois Tool Works (ITW) 0.3 $1.2M 5.8k 206.55
Chevron Corporation (CVX) 0.3 $1.2M 12k 101.49
Oracle Corporation (ORCL) 0.3 $1.2M 13k 87.16
Walt Disney Company (DIS) 0.3 $1.2M 6.9k 169.17
FedEx Corporation (FDX) 0.3 $1.2M 5.3k 219.35
AutoZone (AZO) 0.3 $1.1M 668.00 1697.60
Cigna Corp (CI) 0.3 $1.1M 5.5k 200.11
iShares Dow Jones US Home Const. (ITB) 0.3 $1.1M 17k 66.15
Paypal Holdings (PYPL) 0.3 $1.1M 4.1k 260.26
Annaly Capital Management Cef 0.3 $1.1M 127k 8.42
Qualcomm (QCOM) 0.3 $1.0M 8.0k 129.04
Verizon Communications (VZ) 0.3 $1.0M 19k 54.00
Crown Castle Intl (CCI) 0.3 $1.0M 5.8k 173.39
Whirlpool Corporation (WHR) 0.3 $997k 4.9k 203.80
Huntsman Corporation (HUN) 0.3 $996k 34k 29.59
Seagate Technology (STX) 0.3 $994k 12k 82.50
Boeing Company (BA) 0.3 $978k 4.4k 219.92
Devon Energy Corporation (DVN) 0.3 $969k 27k 35.49
SPDR S&P Intl Dividend ETF Etf (DWX) 0.3 $921k 24k 37.98
McDonald's Corporation (MCD) 0.3 $919k 3.8k 241.14
Fidelity New Markets Income Cef (FNMIX) 0.3 $910k 63k 14.54
iShares Dow Jones US Health Care (IHF) 0.3 $888k 3.5k 255.69
Baxter International (BAX) 0.3 $877k 11k 80.47
Goldman Sachs (GS) 0.2 $860k 2.3k 378.19
Cerner Corporation 0.2 $852k 12k 70.54
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $848k 13k 64.42
Utilities SPDR (XLU) 0.2 $842k 13k 63.86
Pulte (PHM) 0.2 $839k 18k 45.90
C.H. Robinson Worldwide (CHRW) 0.2 $837k 9.6k 87.02
Global X Fds us infr dev (PAVE) 0.2 $833k 33k 25.41
Barings Corporate Investors Cef (MCI) 0.2 $823k 53k 15.55
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $822k 13k 61.39
Pfizer (PFE) 0.2 $813k 19k 43.00
Nxp Semiconductors N V (NXPI) 0.2 $809k 4.1k 195.88
Gentex Corporation (GNTX) 0.2 $796k 24k 32.99
Nike (NKE) 0.2 $778k 5.4k 145.28
ConocoPhillips (COP) 0.2 $741k 11k 67.73
Foot Locker (FL) 0.2 $737k 16k 45.68
Starbucks Corporation (SBUX) 0.2 $728k 6.6k 110.25
L3harris Technologies (LHX) 0.2 $716k 3.2k 220.38
Otis Worldwide Corp (OTIS) 0.2 $711k 8.6k 82.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $698k 2.7k 256.33
Caterpillar (CAT) 0.2 $681k 3.5k 191.99
Schlumberger (SLB) 0.2 $672k 23k 29.65
Energy Select Sector SPDR (XLE) 0.2 $656k 13k 52.06
Citigroup (C) 0.2 $635k 9.1k 70.15
Physicians Realty Trust 0.2 $616k 35k 17.63
Take-Two Interactive Software (TTWO) 0.2 $616k 4.0k 154.00
iShares MSCI Mexico Capped Inv Etf (EWW) 0.2 $614k 13k 48.24
Walgreen Boots Alliance (WBA) 0.2 $586k 13k 47.02
At&t (T) 0.2 $576k 21k 26.99
Alerian MLP ETF Etf (AMLP) 0.2 $571k 17k 33.35
Wells Fargo & Company (WFC) 0.2 $565k 12k 46.39
General Electric Company 0.2 $526k 5.1k 103.04
SPDR Dow Jones Industrial Avg Ind (DIA) 0.1 $519k 1.5k 338.33
BP (BP) 0.1 $506k 19k 27.35
Eaton (ETN) 0.1 $497k 3.3k 149.25
SPDR KBW Regional Banking (KRE) 0.1 $493k 7.3k 67.75
Unum (UNM) 0.1 $474k 19k 25.05
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $470k 31k 14.98
Bank of New York Mellon Corporation (BK) 0.1 $467k 9.0k 51.86
FactSet Research Systems (FDS) 0.1 $426k 1.1k 394.44
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $417k 3.1k 133.01
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $416k 12k 35.24
Bankunited (BKU) 0.1 $390k 9.3k 41.86
Schwab US Mid-Cap Index Ind (SWMCX) 0.1 $389k 6.4k 60.87
Home Depot (HD) 0.1 $382k 1.2k 328.46
Campbell Soup Company (CPB) 0.1 $376k 9.0k 41.86
Waste Management (WM) 0.1 $364k 2.4k 149.36
Veeco Instruments (VECO) 0.1 $353k 16k 22.21
Hershey Company (HSY) 0.1 $344k 2.0k 169.04
United Parcel Service (UPS) 0.1 $344k 1.9k 182.01
Merck & Co (MRK) 0.1 $341k 4.5k 75.11
Carrier Global Corporation (CARR) 0.1 $340k 6.6k 51.71
Royal Caribbean Cruises (RCL) 0.1 $328k 3.7k 88.96
Powershares Etf Trust kbw bk port (KBWB) 0.1 $325k 4.8k 67.05
E.I. du Pont de Nemours & Company 0.1 $318k 4.7k 68.05
Oramed Pharm (ORMP) 0.1 $316k 14k 21.99
J.M. Smucker Company (SJM) 0.1 $315k 2.6k 119.91
Archer Daniels Midland Company (ADM) 0.1 $314k 5.2k 60.03
Berkshire Hathaway (BRK.B) 0.1 $314k 1.2k 273.04
Carnival Corporation (CCL) 0.1 $312k 12k 25.23
Fidelity 500 Index Ind (FXAIX) 0.1 $309k 2.1k 149.78
Bank of America Corporation (BAC) 0.1 $307k 7.2k 42.46
Cummins (CMI) 0.1 $307k 1.4k 224.74
JetBlue Airways Corporation (JBLU) 0.1 $306k 20k 15.30
Morgan Stanley (MS) 0.1 $303k 3.1k 97.08
American Express Company (AXP) 0.1 $295k 1.8k 167.61
Community Trust Ban (CTBI) 0.1 $279k 6.6k 42.10
Sonoco Products Company (SON) 0.1 $278k 4.7k 59.66
Clorox Company (CLX) 0.1 $276k 1.7k 165.57
Dow Chemical Company 0.1 $269k 4.7k 57.56
Packaging Corporation of America (PKG) 0.1 $264k 1.9k 137.50
ACCO Brands Corporation (ACCO) 0.1 $261k 30k 8.59
Cdk Global Inc equities 0.1 $261k 6.1k 42.56
iShares S&P Midcap 400 Ind (IJH) 0.1 $259k 985.00 262.94
Consolidated Edison (ED) 0.1 $258k 3.6k 72.53
NVIDIA Corporation (NVDA) 0.1 $253k 1.2k 207.55
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $246k 2.8k 87.36
Global X SuperDividend ETF Etf 0.1 $241k 18k 13.22
Hanesbrands (HBI) 0.1 $240k 14k 17.17
McKesson Corporation (MCK) 0.1 $239k 1.2k 199.17
Darden Restaurants (DRI) 0.1 $237k 1.6k 151.73
Analog Devices (ADI) 0.1 $237k 1.4k 167.49
Universal Health Realty Income Trust (UHT) 0.1 $237k 4.3k 55.19
Northern Trust Corporation (NTRS) 0.1 $232k 2.2k 107.81
Vanguard Total Bond Market Etf (BND) 0.1 $227k 2.7k 85.34
Kimberly-Clark Corporation (KMB) 0.1 $226k 1.7k 132.47
Norwegian Cruise Line Hldgs (NCLH) 0.1 $224k 8.4k 26.71
International Paper Company (IP) 0.1 $222k 4.0k 55.98
Occidental Petroleum Corporation (OXY) 0.1 $214k 7.2k 29.59
Dollar General (DG) 0.1 $212k 1.0k 212.00
Telephone And Data Systems (TDS) 0.1 $211k 11k 19.48
Nuveen AMT-Free Municipal Inco Cef (NEA) 0.0 $163k 11k 15.22
Amarin Corporation (AMRN) 0.0 $112k 22k 5.09
Agile Therapeutics 0.0 $67k 70k 0.96
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $47k 15k 3.23
Vista Gold (VGZ) 0.0 $22k 30k 0.73
Humbl (HMBL) 0.0 $16k 20k 0.80
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