Dumont & Blake Investment Advisors LLC — Q2 2019 13F Holdings

Name: Dumont & Blake Investment Advisors LLC — 13F Holdings, Q2 2019
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	8.74%	-0.39%	-3.23%
2	✓	Invesco S&p 500 Equal Weight E	Stock-Other	3.78%	+0.03%	-1.29%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.30%	-0.31%	-0.07%
4	✓	Standard BioTools Inc.	Stock-Other	3.09%	—	+13.17%
5	DVY	Ishares Select Dividend ETF	ETF-Other	2.75%	+0.22%	-5.26%
6	MSFT	Microsoft CORP	Stock-Tech	2.29%	-0.73%	+1.57%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.09%	-0.02%	+13.41%
8	SWPPX	Schwab S&p 500 Index-sel	Stock-Other	1.88%	-0.01%	+0.61%
9	AAPL	Apple INC	Stock-Tech	1.84%	-0.22%	-10.31%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.81%	—	—
11	IWC	Ishares Micro-cap ETF	ETF-Other	1.72%	—	+0.41%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.56%	—	+3.52%
13	✓	Exxon Mobil Corporation	Stock-Other	1.46%	+0.19%	+0.12%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.38%	-0.12%	+2.36%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.36%	—	-2.39%
16	ADP	Automatic Data Processing	Stock-Tech	1.30%	—	—
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.26%	—	+2.62%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	+0.13%	-2.31%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.12%	-0.09%	+1.75%
20	CSCO	Cisco Systems INC	Stock-Tech	1.12%	—	-2.07%
21	✓	J P Morgan Chase And Co	Stock-Other	1.10%	-0.08%	+0.64%
22	AMGN	Amgen INC	Stock-Healthcare	1.04%	—	+3.03%
23	✓	Calamos Convertible & High Inc	Stock-Other	0.95%	—	-1.30%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.94%	—	+1.14%
25	✓	BNY Mellon Midcap Index Fund	Stock-Other	0.94%	—	—
26	PFF	Ishares Preferred & Income S	ETF-Other	0.94%	—	-0.95%
27	✓	Vanguard World Fds Telcomm ETF	ETF-Other	0.91%	—	+0.26%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	+6.70%
29	WMT	Walmart INC	Stock-Consumer Staples	0.89%	+0.17%	-0.18%
30	✓	MetLife, Inc.	Stock-Other	0.87%	—	+0.12%
31	PCEF	Invesco Cef Income Composite	ETF-Other	0.86%	—	-0.86%
32	✓	BlackRock, Inc.	Stock-Other	0.82%	—	-2.04%
33	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.81%	—	-0.58%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.13%	+11.80%
35	SWSSX	Schwab Small-cap Index	Stock-Other	0.78%	—	+0.72%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-0.22%
37	✓	SPDR S&P Dividend ETF	ETF-Other	0.70%	—	-4.05%
38	✓	Vanguard World Fd	Stock-Other	0.69%	—	-0.40%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	+0.19%
40	APD	Air Products & Chemicals INC	Stock-Materials	0.65%	—	-3.50%
41	✓	AbbVie Inc.	Stock-Other	0.64%	—	+0.43%
42	INTC	Intel CORP	Stock-Tech	0.64%	—	-22.82%
43	CVX	Chevron CORP	Stock-Energy	0.63%	—	+0.41%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.10%	+0.50%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	-0.08%	+0.72%
46	✓	3m Co	Stock-Other	0.61%	—	+9.03%
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.61%	—	+2.49%
48	GLW	Corning INC	Stock-Tech	0.60%	+0.27%	+0.01%
49	BA	Boeing Co/the	Stock-Industrials	0.58%	—	-0.39%
50	✓	Comcast Corporation	Stock-Other	0.56%	—	+0.12%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Dumont & Blake Investment Advisors LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Standard BioTools Inc.	+0.4%	+13.17%	Add
2	MSFT	Microsoft CORP	+0.3%	+1.57%	Add
3	IWM	Ishares Russell 2000 ETF	+0.3%	+13.41%	Add
4	AMZN	Amazon.com INC	+0.1%	+11.80%	Add
5	✓	MetLife, Inc.	+0.1%	+0.12%	Add
6	PEP	Pepsico INC	+0.1%	+6.70%	Add
7	✓	J P Morgan Chase And Co	+0.1%	+0.64%	Add
8	WMT	Walmart INC	+0.1%	-0.18%	Trim
9	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
10	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.07%	Trim
11	APD	Air Products & Chemicals INC	+0.1%	-3.50%	Trim
12	SWPPX	Schwab S&p 500 Index-sel	+0.1%	+0.61%	Add
13	IVW	Ishares S&p 500 Growth ETF	+0.1%	+2.36%	Add
14	TTWO	Take-two Interactive Softwre	-0.1%	-50.00%	Trim
15	ITA	Ishares U.s. Aerospace & Def	-0.1%	-21.77%	Trim
16	CCL1EUR	Carnival CORP LTD	-0.1%	-10.48%	Trim
17	✓	Select Sector Spdr Tr	-0.1%	-25.68%	Trim
18	AAPL	Apple INC	-0.2%	-10.31%	Trim
19	DVY	Ishares Select Dividend ETF	-0.2%	-5.26%	Trim
20	FDN	First Trust Dj Internet Ind	-0.2%	-28.48%	Trim
21	WBA	Walgreens Boots Alliance INC	-0.2%	-35.44%	Trim
22	OPLN	Openlane INC	-0.2%	-0.40%	Trim
23	LOW	Lowe's Cos INC	-0.2%	—	Unchanged
24	WFC	Wells Fargo & Co	-0.2%	-46.03%	Trim
25	BNY	Bank Of New York Mellon CORP	-0.2%	-46.73%	Trim
26	INTC	Intel CORP	-0.3%	-22.82%	Trim
27	✓	BNY Mellon Midcap Index Fund	—	NEW	New buy
28	✓	Peoples S&p Midcap Index Fd Dreyfs Mcp Idx	—	EXIT	Sold out
29	USB	US Bancorp	—	EXIT	Sold out
30	✓	Tesla, Inc.	—	NEW	New buy
31	✓	Synchrony Financial	—	NEW	New buy
32	✓	Iron Mtn INC New Com	—	NEW	New buy
33	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
34	IAA-WUSD	Iaa INC	—	NEW	New buy
35	✓	Vail Resorts, Inc.	—	NEW	New buy
36	CAT	Caterpillar INC	—	NEW	New buy
37	✓	BNY Mellon Small Cap Stock Ind	—	NEW	New buy
38	✓	Mylan N V	—	EXIT	Sold out
39	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
40	✓	Dreyfus Small Cap Index	—	EXIT	Sold out
41	LMEUR	Legg Mason INC	—	NEW	New buy
42	UNP	Union Pacific CORP	—	EXIT	Sold out
43	DOW	Dow Chem Co	—	NEW	New buy
44	FBIN	Fortune Brands Innovations I	—	NEW	New buy
45	TAK	Takeda Pharmaceutic-sp Adr	—	EXIT	Sold out
46	LBEUR	L Brands INC	—	EXIT	Sold out
47	AXP	American Express Co	—	NEW	New buy
48	ROST	Ross Stores INC	—	NEW	New buy
49	UPS	United Parcel Service-cl B	—	EXIT	Sold out
50	PKG	Packaging CORP Of America	—	EXIT	Sold out