HoldingsChannel.com
Dumont & Blake Investment Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF Trust (SPY)      $18,044
     SPY66,589-2,290$19,510
     Put5,000-100$1,466
Invesco S&P 500 Equal Weight E 84,258 -1,105 $9,083
     RSP84,258-1,105$9,083
Invesco QQQ Trust Series 1 42,404 -29 $7,918
     QQQ42,404-29$7,918
SPDR S&P MidCap 400 ETF Trust (MDY) 20,904 +2,432 $7,412
     MDY20,904+2,432$7,412
iShares DJ Select Dividend Ind (DVY) 66,318 -3,679 $6,603
     DVY66,318-3,679$6,603
iShares Russell 2000 Index Fun (IWM) 32,223 +3,810 $5,011
     IWM32,223+3,810$5,011
Microsoft Corp      $4,843
     MSFT38,560-568$5,165
     Put2,400+1,200$322
Schwab S&P 500 Index Fund      $4,522
     IND99,601+608$4,522
Apple Inc 22,297 -2,563 $4,413
     AAPL22,297-2,563$4,413
Lowe s Cos Inc 43,123 UNCH $4,352
     LOW43,123UNCH$4,352
iShares Russell Microcap Index (IWC) 44,325 +180 $4,131
     IWC44,325+180$4,131
iShares S&P Midcap 400 BARRA V (IJJ) 23,458 +798 $3,741
     IJJ23,458+798$3,741
Exxon Mobil Corp 45,836 +57 $3,512
     XOM45,836+57$3,512
iShares S&P 500 Growth (IVW) 18,486 +426 $3,313
     IVW18,486+426$3,313
Vanguard High Dividend Yield E (VYM) 37,507 -920 $3,277
     VYM37,507-920$3,277
Automatic Data Processing Inc 18,900 UNCH $3,125
     ADP18,900UNCH$3,125
iShares S&P Smallcap 600 BARRA (IJT) 16,614 +424 $3,032
     IJT16,614+424$3,032
Johnson & Johnson 21,335 -504 $2,971
     JNJ21,335-504$2,971
International Business Machine 19,573 +336 $2,699
     IBM19,573+836$2,699
Cisco Systems Inc 49,300 -1,041 $2,698
     CSCO49,300-1,041$2,698
JP Morgan Chase & Co 23,616 +150 $2,640
     JPM23,616+150$2,640
Amgen Inc 13,577 +399 $2,502
     AMGN13,577+499$2,502
Calamos Convertible & High Inc 207,035 -2,725 $2,284
     CHY207,035-2,725$2,284
iShares MSCI EAFE Index (EFA) 34,384 +389 $2,260
     EFA34,384+389$2,260
BNY Mellon Midcap Index Fund      $2,256
     IND66,679+66,679$2,256
iShares S&P Preferred Stock In (PFF) 61,063 -585 $2,250
     PFF61,063-585$2,250
Vanguard Telecommunication Ser (VOX) 25,169 +65 $2,182
     VOX25,169+65$2,182
Pepsico Inc 16,415 +1,031 $2,152
     PEP16,415+1,031$2,152
Wal Mart Stores Inc 19,350 -35 $2,138
     WMT19,350-35$2,138
MetLife Inc 41,903 +52 $2,081
     MET41,903+52$2,081
Invesco CEF Income Composite 90,924 -790 $2,058
     PCEF90,924-790$2,058
BlackRock Inc 4,186 -87 $1,964
     BLK4,186-87$1,964
Materials Select Sector SPDR E (XLB) 33,182 -194 $1,941
     XLB33,182-194$1,941
Amazon.com Inc      $1,937
     AMZN923+8$1,748
     Call100+100$189
Schwab Small Cap Index Fund      $1,883
     IND65,395+469$1,883
Procter & Gamble Co 15,875 -35 $1,741
     PG15,875-35$1,741
SPDR S&P Dividend ETF (SDY) 16,707 -705 $1,685
     SDY16,707-705$1,685
Vanguard Utilities ETF (VPU) 12,406 -50 $1,649
     VPU12,406-50$1,649
Abbott Laboratories 18,885 +35 $1,588
     ABT18,885+35$1,588
Air Products & Chemicals Inc 6,920 -251 $1,566
     APD6,920-251$1,566
AbbVie Inc 21,157 +90 $1,539
     ABBV21,157+90$1,539
Intel Corp 32,016 -9,465 $1,533
     INTC32,016-9,465$1,533
Chevron Corp 12,155 +50 $1,513
     CVX12,155+50$1,513
Alphabet Inc Cl A 1,397 +7 $1,513
     GOOGL1,397+7$1,513
Alphabet Inc Cl C 1,392 +10 $1,505
     GOOG1,392+10$1,505
3M Co 8,488 +703 $1,471
     MMM8,488+703$1,471
iShares S&P Midcap 400 Growth (IJK) 6,496 +158 $1,470
     IJK6,496+158$1,470
Corning Inc 43,244 +5 $1,437
     GLW43,244+5$1,437
Boeing Co 3,826 -15 $1,393
     BA3,826-15$1,393
Comcast Corp 32,059 +38 $1,355
     CMCSA32,059+38$1,355

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 06/30/2019: $240,104
At 03/31/2019: $236,212

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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