Dumont & Blake Investment Advisors LLC — Q2 2020 13F Holdings

Name: Dumont & Blake Investment Advisors LLC — 13F Holdings, Q2 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	9.96%	-0.39%	+1.01%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.15%	-0.31%	+0.71%
3	✓	Invesco S&p 500 Equal Weight E	Stock-Other	3.70%	+0.03%	+2.47%
4	AAPL	Apple INC	Stock-Tech	3.21%	-0.22%	-5.89%
5	MSFT	Microsoft CORP	Stock-Tech	3.20%	-0.73%	+1.05%
6	✓	Standard BioTools Inc.	Stock-Other	2.56%	—	+1.27%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.42%	—	-0.18%
8	DVY	Ishares Select Dividend ETF	ETF-Other	2.15%	+0.22%	-0.01%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.00%	-0.13%	+50.04%
10	SWPPX	Schwab S&p 500 Index-sel	Stock-Other	1.92%	-0.01%	+0.66%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.77%	-0.02%	+3.61%
12	IWC	Ishares Micro-cap ETF	ETF-Other	1.53%	—	-2.16%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.43%	-0.12%	+3.53%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.26%	—	+2.37%
15	ADP	Automatic Data Processing	Stock-Tech	1.19%	—	-0.24%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.13%	-0.06%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.17%	—	+3.13%
18	AMGN	Amgen INC	Stock-Healthcare	1.13%	—	-2.58%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.01%	-0.09%	+1.34%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.99%	—	+3.83%
21	✓	Calamos Convertible & High Inc	Stock-Other	0.96%	—	+1.86%
22	✓	Vanguard World Fds Telcomm ETF	ETF-Other	0.96%	—	-0.28%
23	✓	BlackRock, Inc.	Stock-Other	0.93%	—	-0.44%
24	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	+2.01%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	-0.08%	+5.03%
26	WMT	Walmart INC	Stock-Consumer Staples	0.88%	+0.17%	-2.34%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	-0.10%	+3.71%
28	PFF	Ishares Preferred & Income S	ETF-Other	0.86%	—	+2.03%
29	✓	Exxon Mobil Corporation	Stock-Other	0.85%	+0.19%	+0.18%
30	✓	AbbVie Inc.	Stock-Other	0.84%	—	+0.45%
31	✓	BNY Mellon Midcap Index Fund	Stock-Other	0.80%	—	-0.00%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	-7.32%
33	INTC	Intel CORP	Stock-Tech	0.79%	—	+0.23%
34	✓	J P Morgan Chase And Co	Stock-Other	0.79%	-0.08%	+0.63%
35	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.77%	—	+0.21%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-2.28%
37	PCEF	Invesco Cef Income Composite	ETF-Other	0.76%	—	+2.62%
38	APD	Air Products & Chemicals INC	Stock-Materials	0.69%	—	—
39	✓	MetLife, Inc.	Stock-Other	0.69%	—	-1.88%
40	SWSSX	Schwab Small-cap Index	Stock-Other	0.69%	—	+0.60%
41	✓	Select Sector Spdr Tr	Stock-Other	0.67%	-0.07%	+1.02%
42	✓	Skyworks Solutions, Inc.	Stock-Other	0.67%	—	+0.63%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.66%	—	+4.11%
44	✓	SPDR S&P Dividend ETF	ETF-Other	0.64%	—	+0.78%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	-4.64%
46	✓	Vanguard World Fd	Stock-Other	0.63%	—	-0.54%
47	FDN	First Trust Dj Internet Ind	ETF-Other	0.59%	-0.05%	+1.58%
48	GIS	General Mills INC	Stock-Consumer Staples	0.59%	-0.29%	EXIT
49	✓	Visa Inc.	Stock-Other	0.58%	—	-0.58%
50	✓	3m Co	Stock-Other	0.56%	—	+2.30%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Dumont & Blake Investment Advisors LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.8%	+50.04%	Add
2	LOW	Lowe's Cos INC	+0.5%	-0.18%	Trim
3	AAPL	Apple INC	+0.3%	-5.89%	Trim
4	QQQ	Invesco Qqq Trust Series 1	+0.3%	+0.71%	Add
5	✓	Synchrony Financial	+0.2%	+93.57%	Add
6	MSFT	Microsoft CORP	+0.2%	+1.05%	Add
7	✓	Skyworks Solutions, Inc.	+0.1%	+0.63%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	+3.61%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	+3.53%	Add
10	✓	PayPal Holdings, Inc.	+0.1%	-1.45%	Trim
11	GLW	Corning INC	+0.1%	+16.42%	Add
12	FDN	First Trust Dj Internet Ind	+0.1%	+1.58%	Add
13	IWC	Ishares Micro-cap ETF	+0.1%	-2.16%	Trim
14	✓	Meta Platforms, Inc.	+0.1%	+3.22%	Add
15	✓	Standard BioTools Inc.	+0.1%	+1.27%	Add
16	✓	Calamos Convertible & High Inc	+0.1%	+1.86%	Add
17	SWK	Stanley Black & Decker INC	+0.1%	+1.35%	Add
18	✓	Invesco S&p 500 Equal Weight E	0%	+2.47%	Add
19	IJT	Ishares S&p Small-cap 600 Gr	0%	+3.13%	Add
20	✓	AbbVie Inc.	0%	+0.45%	Add
21	✓	Select Sector Spdr Tr	0%	+1.02%	Add
22	IJK	Ishares S&p Mid-cap 400 Grow	0%	+4.11%	Add
23	GOOG	Alphabet Inc-cl C	0%	+5.03%	Add
24	GOOGL	Alphabet Inc-cl A	0%	+3.71%	Add
25	SWSSX	Schwab Small-cap Index	0%	+0.60%	Add
26	✓	Select Sector Spdr Tr Sbi Mate	0%	+0.21%	Add
27	✓	BlackRock, Inc.	—	-0.44%	Trim
28	✓	BNY Mellon Midcap Index Fund	—	-0.00%	Trim
29	✓	Vanguard World Fds Telcomm ETF	0%	-0.28%	Trim
30	CSCO	Cisco Systems INC	0%	+2.01%	Add
31	APD	Air Products & Chemicals INC	0%	—	Unchanged
32	SWPPX	Schwab S&p 500 Index-sel	0%	+0.66%	Add
33	✓	Exxon Mobil Corporation	0%	+0.18%	Add
34	EFA	Ishares Msci Eafe ETF	0%	+3.83%	Add
35	PCEF	Invesco Cef Income Composite	0%	+2.62%	Add
36	VYM	Vanguard High Dvd Yield ETF	-0.1%	+2.37%	Add
37	AMGN	Amgen INC	-0.1%	-2.58%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+1.01%	Add
39	DVY	Ishares Select Dividend ETF	-0.3%	-0.01%	Trim
40	IJJ	Ishares S&p Mid-cap 400 Valu	-1%	-68.13%	Trim
41	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
42	✓	Communication Services Select	—	NEW	New buy
43	✓	RTX Corporation	—	NEW	New buy
44	UTXZ	United Tech CORP	—	EXIT	Sold out
45	RTN1USD	Raytheon Company	—	EXIT	Sold out
46	✓	Alerian Mlp	—	NEW	New buy
47	✓	Travelers Group INC	—	NEW	New buy
48	✓	Tesla, Inc.	—	EXIT	Sold out
49	✓	Alps Group Inc	—	EXIT	Sold out
50	✓	Merck & Co., Inc.	—	NEW	New buy