Dumont & Blake Investment Advisors LLC — Q3 2020 13F Holdings

Name: Dumont & Blake Investment Advisors LLC — 13F Holdings, Q3 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	9.95%	-0.39%	+1.24%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.33%	-0.31%	+2.36%
3	AAPL	Apple INC	Stock-Tech	3.77%	-0.22%	+306.63%
4	✓	Invesco S&p 500 Equal Weight E	Stock-Other	3.73%	+0.03%	+4.16%
5	MSFT	Microsoft CORP	Stock-Tech	3.09%	-0.73%	+2.49%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.71%	—	+0.18%
7	✓	Standard BioTools Inc.	Stock-Other	2.53%	—	+4.38%
8	DVY	Ishares Select Dividend ETF	ETF-Other	1.97%	+0.22%	-0.15%
9	SWPPX	Schwab S&p 500 Index-sel	Stock-Other	1.90%	-0.01%	+0.32%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.77%	-0.02%	+5.20%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	-0.13%	-22.02%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.49%	-0.12%	+2.89%
13	IWC	Ishares Micro-cap ETF	ETF-Other	1.39%	—	-3.27%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.18%	—	+0.43%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.18%	—	+6.34%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.13%	-0.40%
17	AMGN	Amgen INC	Stock-Healthcare	1.13%	—	+1.51%
18	ADP	Automatic Data Processing	Stock-Tech	1.01%	—	-0.21%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	—	+4.36%
20	✓	Vanguard World Fds Telcomm ETF	ETF-Other	0.95%	—	-0.42%
21	WMT	Walmart INC	Stock-Consumer Staples	0.95%	+0.17%	+1.97%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.94%	-0.09%	+1.44%
23	✓	Calamos Convertible & High Inc	Stock-Other	0.90%	—	-0.22%
24	✓	BlackRock, Inc.	Stock-Other	0.89%	—	+1.53%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	-0.08%	-0.13%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-0.10%	+1.93%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.82%	—	-0.22%
28	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.81%	—	+1.74%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	+0.43%
30	APD	Air Products & Chemicals INC	Stock-Materials	0.79%	—	+1.24%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	+0.85%
32	✓	BNY Mellon Midcap Index Fund	Stock-Other	0.76%	—	-0.10%
33	✓	J P Morgan Chase And Co	Stock-Other	0.74%	-0.08%	+1.07%
34	✓	Select Sector Spdr Tr	Stock-Other	0.73%	-0.07%	+6.80%
35	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	-0.06%
36	✓	Skyworks Solutions, Inc.	Stock-Other	0.71%	—	+1.57%
37	✓	AbbVie Inc.	Stock-Other	0.70%	—	+2.20%
38	PCEF	Invesco Cef Income Composite	ETF-Other	0.70%	—	-0.52%
39	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.67%	—	+4.30%
40	SWSSX	Schwab Small-cap Index	Stock-Other	0.66%	—	+0.57%
41	✓	MetLife, Inc.	Stock-Other	0.63%	—	-1.47%
42	FDN	First Trust Dj Internet Ind	ETF-Other	0.62%	-0.05%	+3.80%
43	INTC	Intel CORP	Stock-Tech	0.62%	—	-1.47%
44	✓	Vanguard World Fd	Stock-Other	0.61%	—	+1.49%
45	TGT	Target CORP	Stock-Consumer Disc	0.60%	-0.17%	EXIT
46	✓	SPDR S&P Dividend ETF	ETF-Other	0.60%	—	+2.15%
47	✓	Exxon Mobil Corporation	Stock-Other	0.60%	+0.19%	+0.52%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	-0.26%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	—	+1.99%
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.58%	—	+5.52%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Dumont & Blake Investment Advisors LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+306.63%	Add
2	LOW	Lowe's Cos INC	+0.3%	+0.18%	Add
3	✓	FedEx Corporation	+0.2%	+1.80%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.2%	+2.36%	Add
5	SYY	Sysco CORP	+0.1%	+42.40%	Add
6	TGT	Target CORP	+0.1%	+2.38%	Add
7	APD	Air Products & Chemicals INC	+0.1%	+1.24%	Add
8	CI	THE Cigna Group	+0.1%	+56.66%	Add
9	WHR	Whirlpool CORP	+0.1%	+1.48%	Add
10	WMT	Walmart INC	+0.1%	+1.97%	Add
11	GLW	Corning INC	+0.1%	+0.48%	Add
12	ITB	Ishares U.s. Home Constructi	+0.1%	+5.15%	Add
13	PHM	Pultegroup INC	+0.1%	+1.17%	Add
14	✓	Unum Group	+0.1%	+79.74%	Add
15	IVW	Ishares S&p 500 Growth ETF	+0.1%	+2.89%	Add
16	✓	Select Sector Spdr Tr	+0.1%	+6.80%	Add
17	ABT	Abbott Laboratories	+0.1%	+1.99%	Add
18	✓	C.H. Robinson Worldwide, Inc.	+0.1%	+1.18%	Add
19	QCOM	Qualcomm INC	+0.1%	+1.23%	Add
20	PG	Procter & Gamble Co/the	+0.1%	+0.43%	Add
21	TMO	Thermo Fisher Scientific INC	+0.1%	+0.44%	Add
22	AMN	Amn Healthcare Services INC	+0.1%	+2.25%	Add
23	✓	Select Sector Spdr Tr Sbi Mate	0%	+1.74%	Add
24	✓	Skyworks Solutions, Inc.	0%	+1.57%	Add
25	✓	Comcast Corporation	0%	+0.21%	Add
26	✓	Invesco S&p 500 Equal Weight E	0%	+4.16%	Add
27	IJT	Ishares S&p Small-cap 600 Gr	0%	+6.34%	Add
28	IWM	Ishares Russell 2000 ETF	—	+5.20%	Add
29	AMGN	Amgen INC	—	+1.51%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.24%	Add
31	EFA	Ishares Msci Eafe ETF	0%	+4.36%	Add
32	SWPPX	Schwab S&p 500 Index-sel	0%	+0.32%	Add
33	✓	Standard BioTools Inc.	0%	+4.38%	Add
34	MSFT	Microsoft CORP	-0.1%	+2.49%	Add
35	INTC	Intel CORP	-0.2%	-1.47%	Trim
36	CSCO	Cisco Systems INC	-0.2%	-0.06%	Trim
37	✓	Exxon Mobil Corporation	-0.3%	+0.52%	Add
38	AMZN	Amazon.com INC	-0.4%	-22.02%	Trim
39	PRU	Prudential Financial INC	—	EXIT	Sold out
40	✓	Travelers Group INC	—	EXIT	Sold out
41	VDIGX	Vanguard Dividend Growth-inv	—	NEW	New buy
42	JBLU	Jetblue Airways CORP	—	NEW	New buy
43	✓	Tesla, Inc.	—	NEW	New buy
44	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
45	SJM	Jm Smucker Co/the	—	NEW	New buy
46	ADM	Archer-daniels-midland Co	—	NEW	New buy
47	SWMCX	Schwab US Mid-cap Index	—	NEW	New buy
48	✓	VanEck China Semiconductor ETF	—	NEW	New buy
49	CL	Colgate-palmolive Co	—	NEW	New buy
50	DG	Dollar General CORP	—	NEW	New buy