HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF Trust (SPY) |
$12,706 | ||
| SPY | 62,897 | -1,371 | $16,212 |
| Put | 13,600 | +6,900 | $3,506 |
 Invesco QQQ Trust Series 1 |
39,831 | -497 | $7,584 |
| QQQ | 39,831 | -497 | $7,584 |
| Invesco S&P 500 Equal Weight E |
85,023 | -816 | $7,144 |
| RSP | 85,023 | -816 | $7,144 |
| Microsoft Corp |
37,292 | +1,521 | $5,881 |
| MSFT | 37,292 | +221 | $5,881 |
| Apple Inc |
22,370 | +309 | $5,688 |
| AAPL | 22,370 | +209 | $5,688 |
| SPDR S&P MidCap 400 ETF Trust (MDY) |
18,627 | -287 | $4,897 |
| MDY | 18,627 | -287 | $4,897 |
| iShares DJ Select Dividend Ind (DVY) |
63,699 | -295 | $4,684 |
| DVY | 63,699 | -295 | $4,684 |
| Schwab S&P 500 Index Fund |
$3,778 | ||
| IND | 95,142 | -5,419 | $3,778 |
| Lowe s Cos Inc |
43,006 | +23 | $3,701 |
| LOW | 43,006 | +23 | $3,701 |
| iShares Russell 2000 Index Fun (IWM) |
28,540 | -445 | $3,267 |
| IWM | 28,540 | -445 | $3,267 |
| iShares Russell Microcap Index (IWC) |
42,824 | -2,137 | $2,870 |
| IWC | 42,824 | -2,137 | $2,870 |
| iShares S&P Midcap 400 BARRA V (IJJ) |
24,907 | -670 | $2,734 |
| IJJ | 24,907 | -670 | $2,734 |
| Vanguard High Dividend Yield E (VYM) |
37,308 | -40 | $2,640 |
| VYM | 37,308 | -40 | $2,640 |
| Johnson & Johnson |
20,028 | -768 | $2,626 |
| JNJ | 20,028 | -768 | $2,626 |
| iShares S&P 500 Growth (IVW) |
15,880 | -268 | $2,621 |
| IVW | 15,880 | -268 | $2,621 |
| Automatic Data Processing Inc |
19,094 | +194 | $2,610 |
| ADP | 19,094 | +194 | $2,610 |
| Amgen Inc |
11,799 | -109 | $2,392 |
| AMGN | 11,799 | -109 | $2,392 |
| Amazon.com Inc |
1,159 | +108 | $2,260 |
| AMZN | 1,159 | +108 | $2,260 |
| iShares S&P Smallcap 600 BARRA (IJT) |
15,998 | -372 | $2,206 |
| IJT | 15,998 | -372 | $2,206 |
| International Business Machine |
19,754 | +268 | $2,191 |
| IBM | 19,754 | +268 | $2,191 |
| Wal Mart Stores Inc |
17,969 | -151 | $2,042 |
| WMT | 17,969 | -151 | $2,042 |
| iShares MSCI EAFE Index (EFA) |
37,409 | -1,333 | $2,000 |
| EFA | 37,409 | -1,333 | $2,000 |
| Vanguard Telecommunication Ser (VOX) |
24,800 | -94 | $1,889 |
| VOX | 24,800 | -94 | $1,889 |
| Pepsico Inc |
15,605 | +139 | $1,874 |
| PEP | 15,605 | +139 | $1,874 |
| iShares S&P Preferred Stock In (PFF) |
58,036 | -1,532 | $1,848 |
| PFF | 58,036 | -1,532 | $1,848 |
| Cisco Systems Inc |
46,526 | +32 | $1,829 |
| CSCO | 46,526 | +32 | $1,829 |
| BlackRock Inc |
4,124 | -47 | $1,814 |
| BLK | 4,124 | -47 | $1,814 |
| JP Morgan Chase & Co |
19,931 | -12 | $1,794 |
| JPM | 19,931 | -12 | $1,794 |
| Calamos Convertible & High Inc |
199,820 | -3,825 | $1,766 |
| CHY | 199,820 | -3,825 | $1,766 |
| Exxon Mobil Corp |
45,331 | -396 | $1,721 |
| XOM | 45,331 | -396 | $1,721 |
| Intel Corp |
31,680 | -215 | $1,715 |
| INTC | 31,680 | -215 | $1,715 |
| Procter & Gamble Co |
15,547 | -57 | $1,710 |
| PG | 15,547 | -57 | $1,710 |
| Alphabet Inc Cl C |
1,452 | +64 | $1,688 |
| GOOG | 1,452 | +64 | $1,688 |
| Alphabet Inc Cl A |
1,400 | -7 | $1,627 |
| GOOGL | 1,400 | -7 | $1,627 |
| AbbVie Inc |
20,447 | -95 | $1,558 |
| ABBV | 20,447 | -195 | $1,558 |
| BNY Mellon Midcap Index Fund |
$1,553 | ||
| IND | 67,980 | -5,016 | $1,553 |
| Invesco CEF Income Composite |
88,734 | -1,605 | $1,553 |
| PCEF | 88,734 | -1,605 | $1,553 |
| Bristol Myers Squibb Co |
$1,514 | ||
| BMY | 26,341 | +333 | $1,469 |
| Call | 800 | +800 | $45 |
| Vanguard Utilities ETF (VPU) |
12,239 | -87 | $1,492 |
| VPU | 12,239 | -87 | $1,492 |
| Materials Select Sector SPDR E (XLB) |
32,728 | -963 | $1,474 |
| XLB | 32,728 | -963 | $1,474 |
| MetLife Inc |
$1,406 | ||
| MET | 44,632 | +2,488 | $1,364 |
| Call | 1,400 | +1,400 | $42 |
| Abbott Laboratories |
17,752 | +3,607 | $1,401 |
| ABT | 17,752 | +3,607 | $1,401 |
| Air Products & Chemicals Inc |
6,880 | UNCH | $1,373 |
| APD | 6,880 | UNCH | $1,373 |
| SPDR S&P Dividend ETF (SDY) |
16,573 | -89 | $1,324 |
| SDY | 16,573 | -89 | $1,324 |
| Schwab Small Cap Index Fund |
$1,307 | ||
| IND | 64,641 | -3,667 | $1,307 |
| General Mills Inc |
23,557 | -50 | $1,243 |
| GIS | 23,557 | -350 | $1,243 |
| Technology Select Sector SPDR (XLK) |
15,255 | -608 | $1,226 |
| XLK | 15,255 | -608 | $1,226 |
| iShares S&P Midcap 400 Growth (IJK) |
6,820 | -161 | $1,217 |
| IJK | 6,820 | -161 | $1,217 |
| Visa Inc |
7,259 | +154 | $1,170 |
| V | 7,259 | +154 | $1,170 |
| 3M Co |
8,469 | -10 | $1,156 |
| MMM | 8,469 | -10 | $1,156 |
See Full List: All Stocks Held By Dumont & Blake Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dumont & Blake Investment Advisors LLC
|
Size ($ in 1000's)
At 03/31/2020: $194,996 At 12/31/2019: $254,286 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 |
