HoldingsChannel.com
Dumont & Blake Investment Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF Trust (SPY)      $18,448
     SPY66,561-28$19,753
     Put4,400-600$1,305
Invesco S&P 500 Equal Weight E 85,653 +1,395 $9,257
     RSP85,653+1,395$9,257
Invesco QQQ Trust Series 1 42,634 +230 $8,050
     QQQ42,634+230$8,050
SPDR S&P MidCap 400 ETF Trust (MDY) 19,153 -1,751 $6,751
     MDY19,153-1,751$6,751
iShares DJ Select Dividend Ind (DVY) 64,237 -2,081 $6,549
     DVY64,237-2,081$6,549
Microsoft Corp      $4,966
     MSFT37,020-1,540$5,147
     Put1,300-1,100$181
Apple Inc      $4,939
     AAPL22,152-145$4,961
     Put100+100$22
Lowe s Cos Inc 42,983 -140 $4,726
     LOW42,983-140$4,726
Schwab S&P 500 Index Fund      $4,556
     IND98,681-920$4,556
iShares Russell 2000 Index Fun (IWM) 29,272 -2,951 $4,430
     IWM29,272-2,951$4,430
iShares S&P Midcap 400 BARRA V (IJJ) 25,099 +1,641 $4,013
     IJJ25,099+1,641$4,013
iShares Russell Microcap Index (IWC) 43,840 -485 $3,864
     IWC43,840-485$3,864
Vanguard High Dividend Yield E (VYM) 37,412 -95 $3,320
     VYM37,412-95$3,320
Exxon Mobil Corp 45,782 -54 $3,233
     XOM45,782-54$3,233
Automatic Data Processing Inc 18,900 UNCH $3,051
     ADP18,900UNCH$3,051
iShares S&P Smallcap 600 BARRA (IJT) 16,149 -465 $2,881
     IJT16,149-465$2,881
iShares S&P 500 Growth (IVW) 15,866 -2,620 $2,856
     IVW15,866-2,620$2,856
International Business Machine 19,456 -117 $2,829
     IBM19,456-117$2,829
JP Morgan Chase & Co 23,365 -251 $2,750
     JPM23,365-251$2,750
Johnson & Johnson 20,725 -610 $2,681
     JNJ20,725-610$2,681
iShares MSCI EAFE Index (EFA) 35,999 +1,615 $2,347
     EFA35,999+1,615$2,347
Amgen Inc 11,872 -1,705 $2,297
     AMGN11,872-1,705$2,297
Cisco Systems Inc 46,426 -2,874 $2,294
     CSCO46,426-2,874$2,294
iShares S&P Preferred Stock In (PFF) 60,648 -415 $2,276
     PFF60,648-415$2,276
Calamos Convertible & High Inc 206,095 -940 $2,267
     CHY206,095-940$2,267
BNY Mellon Midcap Index Fund      $2,235
     IND66,195-484$2,235
Vanguard Telecommunication Ser (VOX) 24,994 -175 $2,167
     VOX24,994-175$2,167
Wal Mart Stores Inc 18,100 -1,250 $2,148
     WMT18,100-1,250$2,148
Pepsico Inc 15,420 -995 $2,114
     PEP15,420-995$2,114
Invesco CEF Income Composite 90,194 -730 $2,039
     PCEF90,194-730$2,039
MetLife Inc 41,298 -605 $1,948
     MET41,298-605$1,948
Procter & Gamble Co 15,544 -331 $1,933
     PG15,544-331$1,933
Materials Select Sector SPDR E (XLB) 33,055 -127 $1,924
     XLB33,055-127$1,924
BlackRock Inc 4,161 -25 $1,854
     BLK4,161-25$1,854
Schwab Small Cap Index Fund      $1,813
     IND64,525-870$1,813
Amazon.com Inc 1,036 +13 $1,798
     AMZN1,036+113$1,798
Vanguard Utilities ETF (VPU) 12,101 -305 $1,738
     VPU12,101-305$1,738
Alphabet Inc Cl A 1,402 +5 $1,712
     GOOGL1,402+5$1,712
SPDR S&P Dividend ETF (SDY) 16,662 -45 $1,710
     SDY16,662-45$1,710
Alphabet Inc Cl C 1,389 -3 $1,693
     GOOG1,389-3$1,693
Intel Corp 31,810 -206 $1,639
     INTC31,810-206$1,639
AbbVie Inc      $1,544
     ABBV20,492-665$1,552
     Put100+100$8
iShares S&P Midcap 400 Growth (IJK) 6,866 +370 $1,537
     IJK6,866+370$1,537
Air Products & Chemicals Inc 6,880 -40 $1,526
     APD6,880-40$1,526
Boeing Co 3,826 UNCH $1,456
     BA3,826UNCH$1,456
Chevron Corp 12,120 -35 $1,437
     CVX12,120-35$1,437
Comcast Corp 31,611 -448 $1,425
     CMCSA31,611-448$1,425
3M Co 8,338 -150 $1,371
     MMM8,338-150$1,371
Target Corp 12,690 +62 $1,357
     TGT12,690+62$1,357
Bristol Myers Squibb Co 25,525 -141 $1,294
     BMY25,525-141$1,294

See Full List: All Stocks Held By Dumont & Blake Investment Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Dumont & Blake Investment Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $237,571
At 06/30/2019: $240,104

Dumont & Blake Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dumont & Blake Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

Dumont & Blake Investment Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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