Dumont & Blake Investment Advisors LLC — Q4 2019 13F Holdings

Name: Dumont & Blake Investment Advisors LLC — 13F Holdings, Q4 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	8.98%	-0.39%	+0.01%
2	✓	Invesco S&p 500 Equal Weight E	Stock-Other	3.91%	+0.03%	+0.22%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.37%	-0.31%	-5.41%
4	✓	Standard BioTools Inc.	Stock-Other	2.79%	—	-1.25%
5	DVY	Ishares Select Dividend ETF	ETF-Other	2.66%	+0.22%	-0.38%
6	AAPL	Apple INC	Stock-Tech	2.57%	-0.22%	+0.04%
7	MSFT	Microsoft CORP	Stock-Tech	2.38%	-0.73%	+0.13%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.02%	—	—
9	SWPPX	Schwab S&p 500 Index-sel	Stock-Other	1.95%	-0.01%	+1.91%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.89%	-0.02%	-0.98%
11	IWC	Ishares Micro-cap ETF	ETF-Other	1.76%	—	+2.56%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.72%	—	+1.90%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.38%	—	-0.17%
14	ADP	Automatic Data Processing	Stock-Tech	1.27%	—	—
15	✓	Exxon Mobil Corporation	Stock-Other	1.25%	+0.19%	-0.12%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.24%	—	+1.37%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.23%	-0.12%	+1.78%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+0.13%	+0.34%
19	AMGN	Amgen INC	Stock-Healthcare	1.13%	—	+0.30%
20	✓	J P Morgan Chase And Co	Stock-Other	1.09%	-0.08%	-14.65%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.06%	—	+7.62%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.03%	-0.09%	+0.15%
23	✓	BNY Mellon Midcap Index Fund	Stock-Other	0.94%	—	+10.27%
24	✓	Vanguard World Fds Telcomm ETF	ETF-Other	0.92%	—	-0.40%
25	✓	Calamos Convertible & High Inc	Stock-Other	0.91%	—	-1.19%
26	PFF	Ishares Preferred & Income S	ETF-Other	0.88%	—	-1.78%
27	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	+0.15%
28	WMT	Walmart INC	Stock-Consumer Staples	0.85%	+0.17%	+0.11%
29	✓	MetLife, Inc.	Stock-Other	0.84%	—	+2.05%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	+0.30%
31	PCEF	Invesco Cef Income Composite	ETF-Other	0.83%	—	+0.16%
32	✓	BlackRock, Inc.	Stock-Other	0.82%	—	+0.24%
33	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.81%	—	+1.92%
34	SWSSX	Schwab Small-cap Index	Stock-Other	0.78%	—	+5.86%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	+0.39%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-0.13%	+1.45%
37	INTC	Intel CORP	Stock-Tech	0.75%	—	+0.27%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.10%	+0.36%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	-0.08%	-0.07%
40	✓	AbbVie Inc.	Stock-Other	0.72%	—	+0.73%
41	✓	SPDR S&P Dividend ETF	ETF-Other	0.70%	—	—
42	✓	Vanguard World Fd	Stock-Other	0.69%	—	+1.86%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	—	+1.89%
44	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.65%	—	+1.67%
45	APD	Air Products & Chemicals INC	Stock-Materials	0.64%	—	—
46	✓	Skyworks Solutions, Inc.	Stock-Other	0.60%	—	+0.67%
47	✓	3m Co	Stock-Other	0.59%	—	+1.69%
48	CVX	Chevron CORP	Stock-Energy	0.57%	—	—
49	✓	Select Sector Spdr Tr	Stock-Other	0.57%	-0.07%	+1.05%
50	TGT	Target CORP	Stock-Consumer Disc	0.57%	-0.17%	EXIT

1–50 of 174

Holding changes this quarter

Position changes disclosed by Dumont & Blake Investment Advisors LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+0.04%	Add
2	AEP	American Electric Power Company, Inc.	+0.3%	+148.88%	Add
3	✓	Skyworks Solutions, Inc.	+0.2%	+0.67%	Add
4	AMGN	Amgen INC	+0.2%	+0.30%	Add
5	MSFT	Microsoft CORP	+0.1%	+0.13%	Add
6	IWC	Ishares Micro-cap ETF	+0.1%	+2.56%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.01%	Add
8	BMY	Bristol-myers Squibb Co	+0.1%	+1.89%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	+7.62%	Add
10	PNC	Pnc Financial Services Group	+0.1%	+8.45%	Add
11	TTWO	Take-two Interactive Softwre	+0.1%	+33.33%	Add
12	JNJ	Johnson & Johnson	+0.1%	+0.34%	Add
13	✓	AbbVie Inc.	+0.1%	+0.73%	Add
14	INTC	Intel CORP	+0.1%	+0.27%	Add
15	URI	United Rentals INC	+0.1%	-0.58%	Trim
16	CVS	Cvs Health CORP	+0.1%	+0.31%	Add
17	✓	BlackRock, Inc.	0%	+0.24%	Add
18	✓	Select Sector Spdr Tr	0%	+1.05%	Add
19	PJP	Invesco Pharmaceuticals ETF	0%	+2.80%	Add
20	LOW	Lowe's Cos INC	0%	—	Unchanged
21	SWPPX	Schwab S&p 500 Index-sel	0%	+1.91%	Add
22	IWM	Ishares Russell 2000 ETF	0%	-0.98%	Trim
23	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+1.90%	Add
24	IJT	Ishares S&p Small-cap 600 Gr	0%	+1.37%	Add
25	IVW	Ishares S&p 500 Growth ETF	0%	+1.78%	Add
26	✓	MetLife, Inc.	0%	+2.05%	Add
27	SWSSX	Schwab Small-cap Index	0%	+5.86%	Add
28	GOOGL	Alphabet Inc-cl A	0%	+0.36%	Add
29	✓	Invesco S&p 500 Equal Weight E	0%	+0.22%	Add
30	✓	Vanguard World Fds Telcomm ETF	0%	-0.40%	Trim
31	ADP	Automatic Data Processing	0%	—	Unchanged
32	QQQ	Invesco Qqq Trust Series 1	0%	-5.41%	Trim
33	VYM	Vanguard High Dvd Yield ETF	0%	-0.17%	Trim
34	✓	Standard BioTools Inc.	-0.1%	-1.25%	Trim
35	DVY	Ishares Select Dividend ETF	-0.1%	-0.38%	Trim
36	SAIC	Science Applications Inte	-0.1%	-53.83%	Trim
37	PHM	Pultegroup INC	-0.1%	-30.86%	Trim
38	TPR	Tapestry INC	-0.1%	-29.16%	Trim
39	BA	Boeing Co/the	-0.1%	+0.39%	Add
40	CLX	Clorox Company	-0.1%	-48.25%	Trim
41	GNTX	Gentex CORP	-0.2%	-35.51%	Trim
42	IBM	Intl Business Machines CORP	-0.2%	+0.15%	Add
43	CCL1EUR	Carnival CORP LTD	-0.3%	-65.49%	Trim
44	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
45	✓		—	NEW	New buy
46	✓	Cracker Barrel Old Country Store, Inc.	—	EXIT	Sold out
47	SLB	Slb LTD	—	EXIT	Sold out
48	✓	Tesla, Inc.	—	EXIT	Sold out
49	NTRS	Northern Trust CORP	—	NEW	New buy
50	DRI	Darden Restaurants INC	—	EXIT	Sold out