HoldingsChannel.com
Dumont & Blake Investment Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF Trust (SPY)      $12,706
     SPY62,897-1,371$16,212
     Put13,600+6,900$3,506
Invesco QQQ Trust Series 1 39,831 -497 $7,584
     QQQ39,831-497$7,584
Invesco S&P 500 Equal Weight E 85,023 -816 $7,144
     RSP85,023-816$7,144
Microsoft Corp 37,292 +1,521 $5,881
     MSFT37,292+221$5,881
Apple Inc 22,370 +309 $5,688
     AAPL22,370+209$5,688
SPDR S&P MidCap 400 ETF Trust (MDY) 18,627 -287 $4,897
     MDY18,627-287$4,897
iShares DJ Select Dividend Ind (DVY) 63,699 -295 $4,684
     DVY63,699-295$4,684
Schwab S&P 500 Index Fund      $3,778
     IND95,142-5,419$3,778
Lowe s Cos Inc 43,006 +23 $3,701
     LOW43,006+23$3,701
iShares Russell 2000 Index Fun (IWM) 28,540 -445 $3,267
     IWM28,540-445$3,267
iShares Russell Microcap Index (IWC) 42,824 -2,137 $2,870
     IWC42,824-2,137$2,870
iShares S&P Midcap 400 BARRA V (IJJ) 24,907 -670 $2,734
     IJJ24,907-670$2,734
Vanguard High Dividend Yield E (VYM) 37,308 -40 $2,640
     VYM37,308-40$2,640
Johnson & Johnson 20,028 -768 $2,626
     JNJ20,028-768$2,626
iShares S&P 500 Growth (IVW) 15,880 -268 $2,621
     IVW15,880-268$2,621
Automatic Data Processing Inc 19,094 +194 $2,610
     ADP19,094+194$2,610
Amgen Inc 11,799 -109 $2,392
     AMGN11,799-109$2,392
Amazon.com Inc 1,159 +108 $2,260
     AMZN1,159+108$2,260
iShares S&P Smallcap 600 BARRA (IJT) 15,998 -372 $2,206
     IJT15,998-372$2,206
International Business Machine 19,754 +268 $2,191
     IBM19,754+268$2,191
Wal Mart Stores Inc 17,969 -151 $2,042
     WMT17,969-151$2,042
iShares MSCI EAFE Index (EFA) 37,409 -1,333 $2,000
     EFA37,409-1,333$2,000
Vanguard Telecommunication Ser (VOX) 24,800 -94 $1,889
     VOX24,800-94$1,889
Pepsico Inc 15,605 +139 $1,874
     PEP15,605+139$1,874
iShares S&P Preferred Stock In (PFF) 58,036 -1,532 $1,848
     PFF58,036-1,532$1,848
Cisco Systems Inc 46,526 +32 $1,829
     CSCO46,526+32$1,829
BlackRock Inc 4,124 -47 $1,814
     BLK4,124-47$1,814
JP Morgan Chase & Co 19,931 -12 $1,794
     JPM19,931-12$1,794
Calamos Convertible & High Inc 199,820 -3,825 $1,766
     CHY199,820-3,825$1,766
Exxon Mobil Corp 45,331 -396 $1,721
     XOM45,331-396$1,721
Intel Corp 31,680 -215 $1,715
     INTC31,680-215$1,715
Procter & Gamble Co 15,547 -57 $1,710
     PG15,547-57$1,710
Alphabet Inc Cl C 1,452 +64 $1,688
     GOOG1,452+64$1,688
Alphabet Inc Cl A 1,400 -7 $1,627
     GOOGL1,400-7$1,627
AbbVie Inc 20,447 -95 $1,558
     ABBV20,447-195$1,558
BNY Mellon Midcap Index Fund      $1,553
     IND67,980-5,016$1,553
Invesco CEF Income Composite 88,734 -1,605 $1,553
     PCEF88,734-1,605$1,553
Bristol Myers Squibb Co      $1,514
     BMY26,341+333$1,469
     Call800+800$45
Vanguard Utilities ETF (VPU) 12,239 -87 $1,492
     VPU12,239-87$1,492
Materials Select Sector SPDR E (XLB) 32,728 -963 $1,474
     XLB32,728-963$1,474
MetLife Inc      $1,406
     MET44,632+2,488$1,364
     Call1,400+1,400$42
Abbott Laboratories 17,752 +3,607 $1,401
     ABT17,752+3,607$1,401
Air Products & Chemicals Inc 6,880 UNCH $1,373
     APD6,880UNCH$1,373
SPDR S&P Dividend ETF (SDY) 16,573 -89 $1,324
     SDY16,573-89$1,324
Schwab Small Cap Index Fund      $1,307
     IND64,641-3,667$1,307
General Mills Inc 23,557 -50 $1,243
     GIS23,557-350$1,243
Technology Select Sector SPDR (XLK) 15,255 -608 $1,226
     XLK15,255-608$1,226
iShares S&P Midcap 400 Growth (IJK) 6,820 -161 $1,217
     IJK6,820-161$1,217
Visa Inc 7,259 +154 $1,170
     V7,259+154$1,170
3M Co 8,469 -10 $1,156
     MMM8,469-10$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

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

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