HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF Trust (SPY) |
$18,448 | ||
| SPY | 66,561 | -28 | $19,753 |
| Put | 4,400 | -600 | $1,305 |
 Invesco S&P 500 Equal Weight E |
85,653 | +1,395 | $9,257 |
| RSP | 85,653 | +1,395 | $9,257 |
| Invesco QQQ Trust Series 1 |
42,634 | +230 | $8,050 |
| QQQ | 42,634 | +230 | $8,050 |
| SPDR S&P MidCap 400 ETF Trust (MDY) |
19,153 | -1,751 | $6,751 |
| MDY | 19,153 | -1,751 | $6,751 |
| iShares DJ Select Dividend Ind (DVY) |
64,237 | -2,081 | $6,549 |
| DVY | 64,237 | -2,081 | $6,549 |
| Microsoft Corp |
$4,966 | ||
| MSFT | 37,020 | -1,540 | $5,147 |
| Put | 1,300 | -1,100 | $181 |
| Apple Inc |
$4,939 | ||
| AAPL | 22,152 | -145 | $4,961 |
| Put | 100 | +100 | $22 |
| Lowe s Cos Inc |
42,983 | -140 | $4,726 |
| LOW | 42,983 | -140 | $4,726 |
| Schwab S&P 500 Index Fund |
$4,556 | ||
| IND | 98,681 | -920 | $4,556 |
| iShares Russell 2000 Index Fun (IWM) |
29,272 | -2,951 | $4,430 |
| IWM | 29,272 | -2,951 | $4,430 |
| iShares S&P Midcap 400 BARRA V (IJJ) |
25,099 | +1,641 | $4,013 |
| IJJ | 25,099 | +1,641 | $4,013 |
| iShares Russell Microcap Index (IWC) |
43,840 | -485 | $3,864 |
| IWC | 43,840 | -485 | $3,864 |
| Vanguard High Dividend Yield E (VYM) |
37,412 | -95 | $3,320 |
| VYM | 37,412 | -95 | $3,320 |
| Exxon Mobil Corp |
45,782 | -54 | $3,233 |
| XOM | 45,782 | -54 | $3,233 |
| Automatic Data Processing Inc |
18,900 | UNCH | $3,051 |
| ADP | 18,900 | UNCH | $3,051 |
| iShares S&P Smallcap 600 BARRA (IJT) |
16,149 | -465 | $2,881 |
| IJT | 16,149 | -465 | $2,881 |
| iShares S&P 500 Growth (IVW) |
15,866 | -2,620 | $2,856 |
| IVW | 15,866 | -2,620 | $2,856 |
| International Business Machine |
19,456 | -117 | $2,829 |
| IBM | 19,456 | -117 | $2,829 |
| JP Morgan Chase & Co |
23,365 | -251 | $2,750 |
| JPM | 23,365 | -251 | $2,750 |
| Johnson & Johnson |
20,725 | -610 | $2,681 |
| JNJ | 20,725 | -610 | $2,681 |
| iShares MSCI EAFE Index (EFA) |
35,999 | +1,615 | $2,347 |
| EFA | 35,999 | +1,615 | $2,347 |
| Amgen Inc |
11,872 | -1,705 | $2,297 |
| AMGN | 11,872 | -1,705 | $2,297 |
| Cisco Systems Inc |
46,426 | -2,874 | $2,294 |
| CSCO | 46,426 | -2,874 | $2,294 |
| iShares S&P Preferred Stock In (PFF) |
60,648 | -415 | $2,276 |
| PFF | 60,648 | -415 | $2,276 |
| Calamos Convertible & High Inc |
206,095 | -940 | $2,267 |
| CHY | 206,095 | -940 | $2,267 |
| BNY Mellon Midcap Index Fund |
$2,235 | ||
| IND | 66,195 | -484 | $2,235 |
| Vanguard Telecommunication Ser (VOX) |
24,994 | -175 | $2,167 |
| VOX | 24,994 | -175 | $2,167 |
| Wal Mart Stores Inc |
18,100 | -1,250 | $2,148 |
| WMT | 18,100 | -1,250 | $2,148 |
| Pepsico Inc |
15,420 | -995 | $2,114 |
| PEP | 15,420 | -995 | $2,114 |
| Invesco CEF Income Composite |
90,194 | -730 | $2,039 |
| PCEF | 90,194 | -730 | $2,039 |
| MetLife Inc |
41,298 | -605 | $1,948 |
| MET | 41,298 | -605 | $1,948 |
| Procter & Gamble Co |
15,544 | -331 | $1,933 |
| PG | 15,544 | -331 | $1,933 |
| Materials Select Sector SPDR E (XLB) |
33,055 | -127 | $1,924 |
| XLB | 33,055 | -127 | $1,924 |
| BlackRock Inc |
4,161 | -25 | $1,854 |
| BLK | 4,161 | -25 | $1,854 |
| Schwab Small Cap Index Fund |
$1,813 | ||
| IND | 64,525 | -870 | $1,813 |
| Amazon.com Inc |
1,036 | +13 | $1,798 |
| AMZN | 1,036 | +113 | $1,798 |
| Vanguard Utilities ETF (VPU) |
12,101 | -305 | $1,738 |
| VPU | 12,101 | -305 | $1,738 |
| Alphabet Inc Cl A |
1,402 | +5 | $1,712 |
| GOOGL | 1,402 | +5 | $1,712 |
| SPDR S&P Dividend ETF (SDY) |
16,662 | -45 | $1,710 |
| SDY | 16,662 | -45 | $1,710 |
| Alphabet Inc Cl C |
1,389 | -3 | $1,693 |
| GOOG | 1,389 | -3 | $1,693 |
| Intel Corp |
31,810 | -206 | $1,639 |
| INTC | 31,810 | -206 | $1,639 |
| AbbVie Inc |
$1,544 | ||
| ABBV | 20,492 | -665 | $1,552 |
| Put | 100 | +100 | $8 |
| iShares S&P Midcap 400 Growth (IJK) |
6,866 | +370 | $1,537 |
| IJK | 6,866 | +370 | $1,537 |
| Air Products & Chemicals Inc |
6,880 | -40 | $1,526 |
| APD | 6,880 | -40 | $1,526 |
| Boeing Co |
3,826 | UNCH | $1,456 |
| BA | 3,826 | UNCH | $1,456 |
| Chevron Corp |
12,120 | -35 | $1,437 |
| CVX | 12,120 | -35 | $1,437 |
| Comcast Corp |
31,611 | -448 | $1,425 |
| CMCSA | 31,611 | -448 | $1,425 |
| 3M Co |
8,338 | -150 | $1,371 |
| MMM | 8,338 | -150 | $1,371 |
| Target Corp |
12,690 | +62 | $1,357 |
| TGT | 12,690 | +62 | $1,357 |
| Bristol Myers Squibb Co |
25,525 | -141 | $1,294 |
| BMY | 25,525 | -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 |
