HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF Trust (SPY) |
$18,044 | ||
| SPY | 66,589 | -2,290 | $19,510 |
| Put | 5,000 | -100 | $1,466 |
 Invesco S&P 500 Equal Weight E |
84,258 | -1,105 | $9,083 |
| RSP | 84,258 | -1,105 | $9,083 |
| Invesco QQQ Trust Series 1 |
42,404 | -29 | $7,918 |
| QQQ | 42,404 | -29 | $7,918 |
| SPDR S&P MidCap 400 ETF Trust (MDY) |
20,904 | +2,432 | $7,412 |
| MDY | 20,904 | +2,432 | $7,412 |
| iShares DJ Select Dividend Ind (DVY) |
66,318 | -3,679 | $6,603 |
| DVY | 66,318 | -3,679 | $6,603 |
| iShares Russell 2000 Index Fun (IWM) |
32,223 | +3,810 | $5,011 |
| IWM | 32,223 | +3,810 | $5,011 |
| Microsoft Corp |
$4,843 | ||
| MSFT | 38,560 | -568 | $5,165 |
| Put | 2,400 | +1,200 | $322 |
| Schwab S&P 500 Index Fund |
$4,522 | ||
| IND | 99,601 | +608 | $4,522 |
| Apple Inc |
22,297 | -2,563 | $4,413 |
| AAPL | 22,297 | -2,563 | $4,413 |
| Lowe s Cos Inc |
43,123 | UNCH | $4,352 |
| LOW | 43,123 | UNCH | $4,352 |
| iShares Russell Microcap Index (IWC) |
44,325 | +180 | $4,131 |
| IWC | 44,325 | +180 | $4,131 |
| iShares S&P Midcap 400 BARRA V (IJJ) |
23,458 | +798 | $3,741 |
| IJJ | 23,458 | +798 | $3,741 |
| Exxon Mobil Corp |
45,836 | +57 | $3,512 |
| XOM | 45,836 | +57 | $3,512 |
| iShares S&P 500 Growth (IVW) |
18,486 | +426 | $3,313 |
| IVW | 18,486 | +426 | $3,313 |
| Vanguard High Dividend Yield E (VYM) |
37,507 | -920 | $3,277 |
| VYM | 37,507 | -920 | $3,277 |
| Automatic Data Processing Inc |
18,900 | UNCH | $3,125 |
| ADP | 18,900 | UNCH | $3,125 |
| iShares S&P Smallcap 600 BARRA (IJT) |
16,614 | +424 | $3,032 |
| IJT | 16,614 | +424 | $3,032 |
| Johnson & Johnson |
21,335 | -504 | $2,971 |
| JNJ | 21,335 | -504 | $2,971 |
| International Business Machine |
19,573 | +336 | $2,699 |
| IBM | 19,573 | +836 | $2,699 |
| Cisco Systems Inc |
49,300 | -1,041 | $2,698 |
| CSCO | 49,300 | -1,041 | $2,698 |
| JP Morgan Chase & Co |
23,616 | +150 | $2,640 |
| JPM | 23,616 | +150 | $2,640 |
| Amgen Inc |
13,577 | +399 | $2,502 |
| AMGN | 13,577 | +499 | $2,502 |
| Calamos Convertible & High Inc |
207,035 | -2,725 | $2,284 |
| CHY | 207,035 | -2,725 | $2,284 |
| iShares MSCI EAFE Index (EFA) |
34,384 | +389 | $2,260 |
| EFA | 34,384 | +389 | $2,260 |
| BNY Mellon Midcap Index Fund |
$2,256 | ||
| IND | 66,679 | +66,679 | $2,256 |
| iShares S&P Preferred Stock In (PFF) |
61,063 | -585 | $2,250 |
| PFF | 61,063 | -585 | $2,250 |
| Vanguard Telecommunication Ser (VOX) |
25,169 | +65 | $2,182 |
| VOX | 25,169 | +65 | $2,182 |
| Pepsico Inc |
16,415 | +1,031 | $2,152 |
| PEP | 16,415 | +1,031 | $2,152 |
| Wal Mart Stores Inc |
19,350 | -35 | $2,138 |
| WMT | 19,350 | -35 | $2,138 |
| MetLife Inc |
41,903 | +52 | $2,081 |
| MET | 41,903 | +52 | $2,081 |
| Invesco CEF Income Composite |
90,924 | -790 | $2,058 |
| PCEF | 90,924 | -790 | $2,058 |
| BlackRock Inc |
4,186 | -87 | $1,964 |
| BLK | 4,186 | -87 | $1,964 |
| Materials Select Sector SPDR E (XLB) |
33,182 | -194 | $1,941 |
| XLB | 33,182 | -194 | $1,941 |
| Amazon.com Inc |
$1,937 | ||
| AMZN | 923 | +8 | $1,748 |
| Call | 100 | +100 | $189 |
| Schwab Small Cap Index Fund |
$1,883 | ||
| IND | 65,395 | +469 | $1,883 |
| Procter & Gamble Co |
15,875 | -35 | $1,741 |
| PG | 15,875 | -35 | $1,741 |
| SPDR S&P Dividend ETF (SDY) |
16,707 | -705 | $1,685 |
| SDY | 16,707 | -705 | $1,685 |
| Vanguard Utilities ETF (VPU) |
12,406 | -50 | $1,649 |
| VPU | 12,406 | -50 | $1,649 |
| Abbott Laboratories |
18,885 | +35 | $1,588 |
| ABT | 18,885 | +35 | $1,588 |
| Air Products & Chemicals Inc |
6,920 | -251 | $1,566 |
| APD | 6,920 | -251 | $1,566 |
| AbbVie Inc |
21,157 | +90 | $1,539 |
| ABBV | 21,157 | +90 | $1,539 |
| Intel Corp |
32,016 | -9,465 | $1,533 |
| INTC | 32,016 | -9,465 | $1,533 |
| Chevron Corp |
12,155 | +50 | $1,513 |
| CVX | 12,155 | +50 | $1,513 |
| Alphabet Inc Cl A |
1,397 | +7 | $1,513 |
| GOOGL | 1,397 | +7 | $1,513 |
| Alphabet Inc Cl C |
1,392 | +10 | $1,505 |
| GOOG | 1,392 | +10 | $1,505 |
| 3M Co |
8,488 | +703 | $1,471 |
| MMM | 8,488 | +703 | $1,471 |
| iShares S&P Midcap 400 Growth (IJK) |
6,496 | +158 | $1,470 |
| IJK | 6,496 | +158 | $1,470 |
| Corning Inc |
43,244 | +5 | $1,437 |
| GLW | 43,244 | +5 | $1,437 |
| Boeing Co |
3,826 | -15 | $1,393 |
| BA | 3,826 | -15 | $1,393 |
| Comcast Corp |
32,059 | +38 | $1,355 |
| CMCSA | 32,059 | +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 |
