Dumont & Blake Investment Advisors LLC — Q4 2018 13F Holdings

Name: Dumont & Blake Investment Advisors LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001287618

Total reported value

$399.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.06%	-0.39%	+9.63%
2	✓	Invesco S&p 500 Equal Weight E	Stock-Other	3.63%	+0.03%	+14.35%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.05%	-0.31%	+13.00%
4	DVY	Ishares Select Dividend ETF	ETF-Other	2.94%	+0.22%	-1.66%
5	✓	Standard BioTools Inc.	Stock-Other	2.59%	—	+16.26%
6	MSFT	Microsoft CORP	Stock-Tech	2.05%	-0.73%	+0.22%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.87%	—	-0.06%
8	AAPL	Apple INC	Stock-Tech	1.84%	-0.22%	-11.75%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.76%	-0.02%	+15.00%
10	SWPPX	Schwab S&p 500 Index-sel	Stock-Other	1.74%	-0.01%	+3.08%
11	IWC	Ishares Micro-cap ETF	ETF-Other	1.68%	—	+15.81%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.48%	—	-13.21%
13	✓	Exxon Mobil Corporation	Stock-Other	1.45%	+0.19%	-4.81%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.41%	—	-1.87%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	+0.13%	-0.93%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.30%	-0.12%	-6.60%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.23%	—	-6.60%
18	AMGN	Amgen INC	Stock-Healthcare	1.18%	—	-0.98%
19	ADP	Automatic Data Processing	Stock-Tech	1.16%	—	—
20	✓	J P Morgan Chase And Co	Stock-Other	1.06%	-0.08%	-5.30%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.03%	-0.09%	-1.37%
22	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	-3.11%
23	PFF	Ishares Preferred & Income S	ETF-Other	0.95%	—	-2.42%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.94%	—	-8.50%
25	WMT	Walmart INC	Stock-Consumer Staples	0.94%	+0.17%	-1.30%
26	✓	AbbVie Inc.	Stock-Other	0.91%	—	-5.57%
27	INTC	Intel CORP	Stock-Tech	0.90%	—	-6.38%
28	✓	Calamos Convertible & High Inc	Stock-Other	0.89%	—	-2.09%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-1.48%
30	✓	Vanguard World Fds Telcomm ETF	ETF-Other	0.88%	—	-8.53%
31	✓	Peoples S&p Midcap Index Fd Dreyfs Mcp Idx	Stock-Other	0.87%	—	+14.66%
32	PCEF	Invesco Cef Income Composite	ETF-Other	0.84%	—	-2.17%
33	✓	MetLife, Inc.	Stock-Other	0.80%	—	-6.78%
34	✓	BlackRock, Inc.	Stock-Other	0.80%	—	-6.86%
35	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.79%	—	-9.23%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-3.47%
37	SWSSX	Schwab Small-cap Index	Stock-Other	0.74%	—	+10.25%
38	✓	SPDR S&P Dividend ETF	ETF-Other	0.74%	—	-2.49%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	-0.13%	+245.05%
40	✓	3m Co	Stock-Other	0.69%	—	-20.53%
41	✓	Vanguard World Fd	Stock-Other	0.69%	—	-0.64%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.10%	-4.33%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.08%	-5.72%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	—	-0.61%
45	FDN	First Trust Dj Internet Ind	ETF-Other	0.63%	-0.05%	-8.05%
46	CVX	Chevron CORP	Stock-Energy	0.62%	—	-5.05%
47	AMN	Amn Healthcare Services INC	Stock-Other	0.60%	—	-6.77%
48	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.60%	—	+34.58%
49	GLW	Corning INC	Stock-Tech	0.60%	+0.27%	-2.54%
50	✓	Select Sector Spdr Tr	Stock-Other	0.59%	-0.07%	-7.82%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Dumont & Blake Investment Advisors LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+9.63%	Add
2	AMZN	Amazon.com INC	+0.5%	+245.05%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.3%	+13.00%	Add
4	DVY	Ishares Select Dividend ETF	+0.2%	-1.66%	Trim
5	IWM	Ishares Russell 2000 ETF	+0.2%	+15.00%	Add
6	MSFT	Microsoft CORP	+0.1%	+0.22%	Add
7	IWC	Ishares Micro-cap ETF	+0.1%	+15.81%	Add
8	SWPPX	Schwab S&p 500 Index-sel	+0.1%	+3.08%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.1%	-1.87%	Trim
10	ADP	Automatic Data Processing	+0.1%	—	Unchanged
11	✓	J P Morgan Chase And Co	0%	-5.30%	Trim
12	✓	Peoples S&p Midcap Index Fd Dreyfs Mcp Idx	0%	+14.66%	Add
13	✓	MetLife, Inc.	0%	-6.78%	Trim
14	✓	Select Sector Spdr Tr Sbi Mate	0%	-9.23%	Trim
15	SWSSX	Schwab Small-cap Index	0%	+10.25%	Add
16	EFA	Ishares Msci Eafe ETF	-0.1%	-8.50%	Trim
17	✓	BlackRock, Inc.	-0.1%	-6.86%	Trim
18	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-6.63%	Trim
19	LOW	Lowe's Cos INC	-0.1%	-0.06%	Trim
20	IVW	Ishares S&p 500 Growth ETF	-0.1%	-6.60%	Trim
21	✓	Vanguard World Fds Telcomm ETF	-0.1%	-8.53%	Trim
22	FDN	First Trust Dj Internet Ind	-0.1%	-8.05%	Trim
23	✓	Select Sector Spdr Tr	-0.1%	-7.82%	Trim
24	ITA	Ishares U.s. Aerospace & Def	-0.1%	-7.67%	Trim
25	GIS	General Mills INC	-0.1%	-19.51%	Trim
26	✓	Skyworks Solutions, Inc.	-0.1%	-6.39%	Trim
27	PHM	Pultegroup INC	-0.1%	-38.47%	Trim
28	✓	3m Co	-0.1%	-20.53%	Trim
29	C	Citigroup INC	-0.1%	-31.64%	Trim
30	✓	Exxon Mobil Corporation	-0.1%	-4.81%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	-1.37%	Trim
32	GS	Goldman Sachs Group INC	-0.1%	-35.05%	Trim
33	✓	FedEx Corporation	-0.1%	-7.58%	Trim
34	ACCO	Acco Brands CORP	-0.1%	-43.77%	Trim
35	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-6.60%	Trim
36	✓	Calamos Convertible & High Inc	-0.2%	-2.09%	Trim
37	TPR	Tapestry INC	-0.2%	-27.92%	Trim
38	✓	Mylan N V	-0.2%	-51.47%	Trim
39	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-13.21%	Trim
40	CAKE	Cheesecake Factory Inc/the	-0.3%	-63.41%	Trim
41	SLB	Slb LTD	-0.3%	-38.03%	Trim
42	PCG	P G & E CORP	-0.3%	-39.04%	Trim
43	HN9	Hanesbrands INC	-0.5%	-77.08%	Trim
44	AAPL	Apple INC	-0.6%	-11.75%	Trim
45	✓		—	EXIT	Sold out
46	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
47	✓	American Express Company	—	EXIT	Sold out
48	✓	Consumer Staples Select Sector Spdr	—	NEW	New buy
49	✓	Spdr Dow Jones Indl Avrg ETF U	—	NEW	New buy
50	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy