Dumont & Blake Investment Advisors LLC — Q1 2020 13F Holdings

Name: Dumont & Blake Investment Advisors LLC — 13F Holdings, Q1 2020
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	10.11%	-0.39%	+7.79%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.89%	-0.31%	-1.23%
3	✓	Invesco S&p 500 Equal Weight E	Stock-Other	3.66%	+0.03%	-0.95%
4	MSFT	Microsoft CORP	Stock-Tech	3.02%	-0.73%	-2.81%
5	AAPL	Apple INC	Stock-Tech	2.92%	-0.22%	+0.49%
6	✓	Standard BioTools Inc.	Stock-Other	2.51%	—	-1.52%
7	DVY	Ishares Select Dividend ETF	ETF-Other	2.40%	+0.22%	-0.46%
8	SWPPX	Schwab S&p 500 Index-sel	Stock-Other	1.94%	-0.01%	-5.39%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.90%	—	+0.05%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.68%	-0.02%	-1.54%
11	IWC	Ishares Micro-cap ETF	ETF-Other	1.47%	—	-4.75%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.40%	—	-2.62%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.35%	—	-0.11%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	+0.13%	-3.69%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.34%	-0.12%	-1.66%
16	ADP	Automatic Data Processing	Stock-Tech	1.34%	—	+1.03%
17	AMGN	Amgen INC	Stock-Healthcare	1.23%	—	-0.92%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	-0.13%	+10.28%
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.13%	—	-2.27%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.12%	-0.09%	+1.38%
21	WMT	Walmart INC	Stock-Consumer Staples	1.05%	+0.17%	-0.83%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	—	-3.44%
23	✓	Vanguard World Fds Telcomm ETF	ETF-Other	0.97%	—	-0.38%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	+0.90%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.95%	—	-2.57%
26	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	+0.07%
27	✓	BlackRock, Inc.	Stock-Other	0.93%	—	-1.13%
28	✓	J P Morgan Chase And Co	Stock-Other	0.92%	-0.08%	-0.06%
29	✓	Calamos Convertible & High Inc	Stock-Other	0.91%	—	-1.88%
30	✓	Exxon Mobil Corporation	Stock-Other	0.88%	+0.19%	-0.87%
31	INTC	Intel CORP	Stock-Tech	0.88%	—	-0.67%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-0.37%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-0.08%	+4.61%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	-0.10%	-0.50%
35	✓	AbbVie Inc.	Stock-Other	0.80%	—	-1.42%
36	PCEF	Invesco Cef Income Composite	ETF-Other	0.80%	—	-1.78%
37	✓	BNY Mellon Midcap Index Fund	Stock-Other	0.80%	—	-6.87%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.78%	—	+4.36%
39	✓	Vanguard World Fd	Stock-Other	0.77%	—	-0.71%
40	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.76%	—	-2.86%
41	✓	MetLife, Inc.	Stock-Other	0.72%	—	+9.23%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	—	+25.50%
43	APD	Air Products & Chemicals INC	Stock-Materials	0.70%	—	—
44	✓	SPDR S&P Dividend ETF	ETF-Other	0.68%	—	-0.53%
45	SWSSX	Schwab Small-cap Index	Stock-Other	0.67%	—	-5.37%
46	GIS	General Mills INC	Stock-Consumer Staples	0.64%	-0.29%	EXIT
47	✓	Select Sector Spdr Tr	Stock-Other	0.63%	-0.07%	-3.83%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.62%	—	-2.31%
49	✓	Visa Inc.	Stock-Other	0.60%	—	+2.17%
50	✓	3m Co	Stock-Other	0.59%	—	-0.12%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Dumont & Blake Investment Advisors LLC for the quarter ending Q1 2020, 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	+1.1%	+7.79%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.5%	-1.23%	Trim
3	AAPL	Apple INC	+0.4%	+0.49%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.66%	Trim
5	AMGN	Amgen INC	+0.1%	-0.92%	Trim
6	IBM	Intl Business Machines CORP	+0.1%	+1.38%	Add
7	ADP	Automatic Data Processing	+0.1%	+1.03%	Add
8	✓	Vanguard World Fds Telcomm ETF	+0.1%	-0.38%	Trim
9	✓	Calamos Convertible & High Inc	—	-1.88%	Trim
10	SWPPX	Schwab S&p 500 Index-sel	0%	-5.39%	Trim
11	✓	SPDR S&P Dividend ETF	0%	-0.53%	Trim
12	VYM	Vanguard High Dvd Yield ETF	0%	-0.11%	Trim
13	EFA	Ishares Msci Eafe ETF	0%	-3.44%	Trim
14	PCEF	Invesco Cef Income Composite	0%	-1.78%	Trim
15	IJK	Ishares S&p Mid-cap 400 Grow	0%	-2.31%	Trim
16	✓	Select Sector Spdr Tr Sbi Mate	-0.1%	-2.86%	Trim
17	AMN	Amn Healthcare Services INC	-0.1%	-29.10%	Trim
18	ITA	Ishares U.s. Aerospace & Def	-0.1%	-5.16%	Trim
19	TGT	Target CORP	-0.1%	-11.64%	Trim
20	SWK	Stanley Black & Decker INC	-0.1%	-1.39%	Trim
21	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-2.27%	Trim
22	SWSSX	Schwab Small-cap Index	-0.1%	-5.37%	Trim
23	LOW	Lowe's Cos INC	-0.1%	+0.05%	Add
24	✓	MetLife, Inc.	-0.1%	+9.23%	Add
25	CVX	Chevron CORP	-0.1%	-1.90%	Trim
26	PNC	Pnc Financial Services Group	-0.1%	-4.02%	Trim
27	✓	BNY Mellon Midcap Index Fund	-0.1%	-6.87%	Trim
28	SYY	Sysco CORP	-0.1%	-1.36%	Trim
29	✓	Synchrony Financial	-0.2%	-0.61%	Trim
30	✓	Alps Group Inc	-0.2%	-1.59%	Trim
31	✓	J P Morgan Chase And Co	-0.2%	-0.06%	Trim
32	✓	Capital One Financial Corporation	-0.2%	-1.16%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.2%	-1.54%	Trim
34	✓	Invesco S&p 500 Equal Weight E	-0.3%	-0.95%	Trim
35	DVY	Ishares Select Dividend ETF	-0.3%	-0.46%	Trim
36	AEP	American Electric Power Company, Inc.	-0.3%	-59.57%	Trim
37	✓	Standard BioTools Inc.	-0.3%	-1.52%	Trim
38	IWC	Ishares Micro-cap ETF	-0.3%	-4.75%	Trim
39	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	-2.62%	Trim
40	✓	Exxon Mobil Corporation	-0.4%	-0.87%	Trim
41	BWA	Borgwarner INC	—	EXIT	Sold out
42	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
43	✓	Consumer Staples Select Sector Spdr	—	EXIT	Sold out
44	IAA-WUSD	Iaa INC	—	EXIT	Sold out
45	TPR	Tapestry INC	—	EXIT	Sold out
46	AZO	Autozone INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	DBC	Invesco Db Commodity Index T	—	EXIT	Sold out
49	SBUX	Starbucks CORP	—	NEW	New buy
50	NKE	Nike INC -cl B	—	NEW	New buy