Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 203 positions in its portfolio as reported in the December 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) 8.2 $32M 66k 474.96
Invesco QQQ Trust Series 1 Ind (QQQ) 4.2 $16M 41k 397.86
Invesco S&P 500 Equal Weight E Ind (RSP) 3.9 $15M 93k 162.75
Apple (AAPL) 3.8 $15M 83k 177.57
Microsoft Corporation (MSFT) 3.3 $13M 37k 336.33
Lowe's Companies (LOW) 2.9 $11M 43k 258.47
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 2.9 $11M 21k 517.65
iShares DJ Select Dividend Ind Etf (DVY) 2.2 $8.4M 69k 122.59
iShares Russell 2000 Index Fun Ind (IWM) 1.9 $7.5M 34k 222.45
Schwab S&P 500 Index Fund Ind (SWPPX) 1.9 $7.1M 98k 72.94
iShares S&P 500 Growth Etf (IVW) 1.6 $6.1M 73k 83.67
iShares Russell Microcap Index Ind (IWC) 1.4 $5.5M 39k 139.73
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.4 $5.3M 38k 138.80
Vanguard High Dividend Yield E Etf (VYM) 1.3 $5.1M 46k 112.11
Amazon (AMZN) 1.2 $4.8M 1.4k 3334.27
Automatic Data Processing (ADP) 1.2 $4.7M 19k 246.59
Alphabet Inc Class A cs (GOOGL) 1.1 $4.2M 1.5k 2896.93
Alphabet Inc Class C cs (GOOG) 1.1 $4.1M 1.4k 2893.57
Calamos Convertible & High Cef (CHY) 1.0 $3.9M 240k 16.18
iShares MSCI EAFE Index Etf (EFA) 0.9 $3.6M 46k 78.68
BlackRock 0.9 $3.4M 3.8k 915.52
iShares S&P Preferred Stock In Cef (PFF) 0.9 $3.4M 87k 39.44
Tesla Motors (TSLA) 0.9 $3.3M 3.1k 1056.78
Vanguard Telecommunication Services ETF (VOX) 0.9 $3.3M 24k 135.57
Invesco CEF Income Composite Cef (PCEF) 0.9 $3.3M 136k 24.18
Johnson & Johnson (JNJ) 0.9 $3.3M 19k 171.06
SPDR S&P Dividend ETF Etf (SDY) 0.8 $3.3M 25k 129.11
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 20k 158.33
Materials SPDR (XLB) 0.8 $3.1M 34k 90.63
Technology SPDR (XLK) 0.8 $3.1M 18k 173.84
Cisco Systems (CSCO) 0.8 $3.0M 47k 63.38
BNY Mellon Midcap Index Fund Ind (PESPX) 0.8 $2.9M 82k 35.68
Abbvie (ABBV) 0.7 $2.8M 21k 135.42
MetLife (MET) 0.7 $2.8M 44k 62.50
International Business Machines (IBM) 0.7 $2.7M 20k 133.64
iShares S&P Midcap 400 Growth Etf (IJK) 0.7 $2.7M 32k 85.28
Schwab Small-Cap Index Fund Ind (SWSSX) 0.7 $2.6M 72k 35.92
Wal-Mart Stores (WMT) 0.7 $2.5M 18k 144.70
Procter & Gamble Company (PG) 0.7 $2.5M 16k 163.60
Pepsi (PEP) 0.7 $2.5M 15k 173.69
Amgen (AMGN) 0.6 $2.5M 11k 225.00
iShares Russell Midcap Growth Etf (IWP) 0.6 $2.3M 20k 115.21
Target Corporation (TGT) 0.6 $2.3M 9.9k 231.41
Synchrony Financial (SYF) 0.6 $2.2M 47k 46.40
SPDR Barclays Short-Term High Cef (SJNK) 0.6 $2.2M 80k 27.14
Exxon Mobil Corporation (XOM) 0.6 $2.1M 35k 61.19
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $2.1M 27k 77.68
Air Products & Chemicals (APD) 0.6 $2.1M 6.9k 304.29
Eli Lilly & Co. (LLY) 0.5 $2.1M 7.6k 276.16
Marsh & McLennan Companies (MMC) 0.5 $2.1M 12k 173.85
Vanguard Utilities ETF (VPU) 0.5 $2.1M 13k 156.42
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.5 $2.0M 18k 110.68
First Trust DJ Internet Index Fund (FDN) 0.5 $2.0M 8.8k 226.17
Abbott Laboratories (ABT) 0.5 $2.0M 14k 140.74
Thermo Fisher Scientific (TMO) 0.5 $1.8M 2.6k 667.43
Texas Instruments Incorporated (TXN) 0.4 $1.7M 9.1k 188.52
Capital One Financial (COF) 0.4 $1.7M 12k 145.13
Iron Mountain (IRM) 0.4 $1.7M 32k 52.34
Intel Corporation (INTC) 0.4 $1.7M 33k 51.50
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.4 $1.7M 21k 81.12
Corning Incorporated (GLW) 0.4 $1.7M 45k 37.22
CVS Caremark Corporation (CVS) 0.4 $1.7M 16k 103.18
Bristol Myers Squibb (BMY) 0.4 $1.6M 26k 62.37
Facebook Inc cl a (META) 0.4 $1.6M 4.8k 336.32
PNC Financial Services (PNC) 0.4 $1.6M 7.9k 200.51
SYSCO Corporation (SYY) 0.4 $1.6M 20k 78.55
3M Company (MMM) 0.4 $1.5M 8.7k 177.67
Comcast Corporation (CMCSA) 0.4 $1.5M 31k 50.33
General Mills (GIS) 0.4 $1.5M 23k 67.39
Raytheon Technologies Corp (RTX) 0.4 $1.5M 18k 86.08
General Motors Company (GM) 0.4 $1.5M 26k 58.61
Old Republic International Corporation (ORI) 0.4 $1.5M 60k 24.59
Skyworks Solutions (SWKS) 0.4 $1.5M 9.5k 155.10
Visa (V) 0.4 $1.5M 6.8k 216.73
Qualcomm (QCOM) 0.4 $1.5M 8.0k 182.87
Illinois Tool Works (ITW) 0.4 $1.4M 5.8k 246.86
United Rentals (URI) 0.4 $1.4M 4.2k 332.23
AMN Healthcare Services (AMN) 0.4 $1.4M 11k 122.31
iShares Dow Jones US Home Const. (ITB) 0.4 $1.4M 17k 82.94
Stryker Corporation (SYK) 0.4 $1.4M 5.2k 267.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.4M 13k 102.74
FedEx Corporation (FDX) 0.4 $1.4M 5.3k 258.70
Chevron Corporation (CVX) 0.4 $1.4M 12k 117.39
Stanley Black & Decker (SWK) 0.4 $1.4M 7.2k 188.60
Seagate Technology (STX) 0.4 $1.3M 12k 112.95
Cigna Corp (CI) 0.3 $1.3M 5.5k 229.69
Etf Managers Tr purefunds ise cy 0.3 $1.2M 20k 61.46
Devon Energy Corporation (DVN) 0.3 $1.2M 28k 44.05
Crown Castle Intl (CCI) 0.3 $1.2M 5.8k 208.70
Medtronic (MDT) 0.3 $1.2M 12k 103.43
Huntsman Corporation (HUN) 0.3 $1.2M 34k 34.87
AutoZone (AZO) 0.3 $1.2M 549.00 2096.54
Whirlpool Corporation (WHR) 0.3 $1.1M 4.8k 234.71
Cerner Corporation 0.3 $1.1M 12k 92.91
Walt Disney Company (DIS) 0.3 $1.1M 7.1k 154.95
Pfizer (PFE) 0.3 $1.1M 18k 59.08
Oracle Corporation (ORCL) 0.3 $1.1M 12k 87.22
Pulte (PHM) 0.3 $1.0M 18k 57.14
Annaly Capital Management Cef 0.3 $1.0M 132k 7.82
C.H. Robinson Worldwide (CHRW) 0.3 $1.0M 9.6k 107.60
Verizon Communications (VZ) 0.3 $1.0M 20k 51.99
McDonald's Corporation (MCD) 0.3 $1.0M 3.8k 268.15
iShares Dow Jones US Health Care (IHF) 0.3 $1.0M 3.5k 290.17
Global X Fds us infr dev (PAVE) 0.3 $974k 34k 28.78
SPDR S&P Intl Dividend ETF Etf (DWX) 0.2 $938k 24k 38.88
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $936k 13k 70.09
Baxter International (BAX) 0.2 $926k 11k 85.84
Nxp Semiconductors N V (NXPI) 0.2 $924k 4.1k 227.87
Utilities SPDR (XLU) 0.2 $921k 13k 71.62
Nike (NKE) 0.2 $910k 5.5k 166.70
Boeing Company (BA) 0.2 $910k 4.5k 201.33
Goldman Sachs (GS) 0.2 $901k 2.4k 382.75
Fidelity New Markets Income Cef (FNMIX) 0.2 $892k 63k 14.24
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $877k 14k 64.34
Paypal Holdings (PYPL) 0.2 $871k 4.6k 188.65
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $854k 2.8k 308.64
Barings Corporate Investors Cef (MCI) 0.2 $846k 53k 15.99
Gentex Corporation (GNTX) 0.2 $841k 24k 34.86
ConocoPhillips (COP) 0.2 $795k 11k 72.14
Starbucks Corporation (SBUX) 0.2 $783k 6.7k 116.92
Otis Worldwide Corp (OTIS) 0.2 $756k 8.7k 87.03
Caterpillar (CAT) 0.2 $735k 3.6k 206.81
Energy Select Sector SPDR (XLE) 0.2 $720k 13k 55.48
Foot Locker 0.2 $700k 16k 43.64
L3harris Technologies (LHX) 0.2 $697k 3.3k 213.22
Schlumberger (SLB) 0.2 $672k 23k 29.93
Physicians Realty Trust 0.2 $658k 35k 18.82
Walgreen Boots Alliance 0.2 $650k 13k 52.15
iShares MSCI Mexico Capped Inv Etf (EWW) 0.2 $624k 12k 50.58
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $582k 1.6k 363.07
Wells Fargo & Company (WFC) 0.1 $575k 12k 47.96
Eaton (ETN) 0.1 $572k 3.3k 172.81
FactSet Research Systems (FDS) 0.1 $548k 1.1k 485.82
Citigroup (C) 0.1 $544k 9.0k 60.36
Alerian MLP ETF Etf (AMLP) 0.1 $537k 16k 32.73
SPDR KBW Regional Banking (KRE) 0.1 $514k 7.3k 70.88
Bank of New York Mellon Corporation (BK) 0.1 $506k 8.7k 58.03
Home Depot (HD) 0.1 $497k 1.2k 414.86
BP (BP) 0.1 $493k 19k 26.65
At&t (T) 0.1 $490k 20k 24.58
General Electric Company 0.1 $479k 5.1k 94.51
Unum (UNM) 0.1 $477k 19k 24.59
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $468k 31k 15.10
Veeco Instruments (VECO) 0.1 $467k 16k 28.47
Schwab US Mid-Cap Index Ind (SWMCX) 0.1 $440k 7.0k 62.80
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $438k 13k 33.52
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $415k 3.1k 132.38
Waste Management (WM) 0.1 $411k 2.5k 166.87
United Parcel Service (UPS) 0.1 $410k 1.9k 214.21
Hershey Company (HSY) 0.1 $391k 2.0k 193.47
Campbell Soup Company (CPB) 0.1 $391k 9.0k 43.51
Bankunited (BKU) 0.1 $390k 9.2k 42.32
E.I. du Pont de Nemours & Company 0.1 $377k 4.7k 80.68
J.M. Smucker Company (SJM) 0.1 $363k 2.7k 135.70
Carrier Global Corporation (CARR) 0.1 $362k 6.7k 54.31
Archer Daniels Midland Company (ADM) 0.1 $359k 5.3k 67.67
Merck & Co (MRK) 0.1 $354k 4.6k 76.59
NVIDIA Corporation (NVDA) 0.1 $350k 1.2k 294.37
Fidelity 500 Index Ind (FXAIX) 0.1 $347k 2.1k 165.47
Berkshire Hathaway (BRK.B) 0.1 $344k 1.2k 299.13
Powershares Etf Trust kbw bk port (KBWB) 0.1 $338k 5.0k 67.76
Consolidated Edison (ED) 0.1 $310k 3.6k 85.42
Bank of America Corporation (BAC) 0.1 $304k 6.8k 44.51
Cummins (CMI) 0.1 $303k 1.4k 218.46
Morgan Stanley (MS) 0.1 $301k 3.1k 97.97
McKesson Corporation (MCK) 0.1 $298k 1.2k 248.33
Packaging Corporation of America (PKG) 0.1 $297k 2.2k 136.11
Community Trust Ban (CTBI) 0.1 $295k 6.8k 43.68
Clorox Company (CLX) 0.1 $291k 1.7k 174.57
American Express Company (AXP) 0.1 $288k 1.8k 163.64
JetBlue Airways Corporation (JBLU) 0.1 $285k 20k 14.25
iShares S&P Midcap 400 Ind (IJH) 0.1 $279k 985.00 283.25
Royal Caribbean Cruises (RCL) 0.1 $275k 3.6k 76.94
Sonoco Products Company (SON) 0.1 $275k 4.7k 57.93
Dow Chemical Company 0.1 $273k 4.8k 56.79
Analog Devices (ADI) 0.1 $264k 1.5k 175.88
Cassava Sciences (SAVA) 0.1 $262k 6.0k 43.67
Northern Trust Corporation (NTRS) 0.1 $257k 2.2k 119.42
Cdk Global Inc equities 0.1 $256k 6.1k 41.74
Carnival Corporation (CCL) 0.1 $256k 13k 20.16
Universal Health Realty Income Trust (UHT) 0.1 $255k 4.3k 59.36
Kimberly-Clark Corporation (KMB) 0.1 $250k 1.8k 142.78
ACCO Brands Corporation (ACCO) 0.1 $250k 30k 8.25
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $245k 2.8k 87.00
Dollar General (DG) 0.1 $236k 1.0k 236.00
Hanesbrands (HBI) 0.1 $235k 14k 16.75
Darden Restaurants (DRI) 0.1 $233k 1.5k 150.42
Global X SuperDividend ETF Etf 0.1 $224k 18k 12.29
Corteva (CTVA) 0.1 $221k 4.7k 47.29
Occidental Petroleum Corporation (OXY) 0.1 $220k 7.6k 29.02
Telephone And Data Systems (TDS) 0.1 $220k 11k 20.17
Vanguard Total Bond Market Etf (BND) 0.1 $213k 2.5k 84.69
Pra (PRAA) 0.1 $211k 4.2k 50.24
Oramed Pharm (ORMP) 0.0 $191k 13k 14.30
Nuveen AMT-Free Municipal Inco Cef (NEA) 0.0 $167k 11k 15.59
Amarin Corporation 0.0 $74k 22k 3.36
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $60k 20k 3.06
Vista Gold (VGZ) 0.0 $21k 30k 0.70
Humbl (HMBL) 0.0 $6.0k 20k 0.30
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