Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Dumont & Blake Investment Advisors

Latest statistics and disclosures from Dumont & Blake Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, RSP, MSFT, AAPL, and represent 26.01% of Dumont & Blake Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: WMT, HACK, IHF, DIS, INCY, XLC, FLS, OSK, OC, SCHX.
Started 12 new stock positions in FLS, FNDX, OSK, VTI, DOC, SCHX, CASS, INCY, HACK, XLV. OC, KKR & Co.
Reduced shares in these 10 stocks: VOX, Etf Managers Tr purefunds ise cy, MSFT, GLW, GOOG, URI, Physicians Realty Trust, CHRW, IGE, STX.
Sold out of its positions in T, AMRN, Competitive Companies, Etf Managers Tr purefunds ise cy, Geopharma, IOVA, IGE, MCHP, Physicians Realty Trust, SON. VLO, VGZ, WBA.
Dumont & Blake Investment Advisors was a net buyer of stock by $1.9M.
Dumont & Blake Investment Advisors has $347M in assets under management (AUM), dropping by 7.47%.
Central Index Key (CIK): 0001287618

Tip: Access up to 7 years of quarterly data

Positions held by Dumont & Blake Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 199 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SPDR S&P 500 ETF Trust Ind (SPY)	9.2	$32M		61k	523.07	View chart
Invesco QQQ Trust Series 1 Ind (QQQ)	4.9	$17M		38k	444.01	View chart
Invesco S&P 500 Equal Weight E Ind (RSP)	4.7	$16M		97k	169.37	View chart
Microsoft Corporation (MSFT)	3.7	$13M	-4%	31k	420.71	View chart
Apple (AAPL)	3.5	$12M		72k	171.48	View chart
SPDR S&P MidCap 400 ETF Trust Ind (MDY)	3.3	$11M		21k	556.40	View chart
iShares DJ Select Dividend Ind Etf (DVY)	2.4	$8.2M		67k	123.18	View chart
Schwab S&P 500 Index Fund Ind (SWPPX)	2.3	$7.8M		97k	80.81	View chart
iShares Russell 2000 Index Fun Ind (IWM)	2.0	$6.8M		33k	210.30	View chart
Vanguard High Dividend Yield E Etf (VYM)	1.6	$5.6M		46k	120.99	View chart
iShares Russell Microcap Index Ind (IWC)	1.4	$5.0M		41k	121.19	View chart
iShares S&P 500 Growth Etf (IVW)	1.4	$4.8M		57k	84.44	View chart
iShares S&P Smallcap 600/BARRA Etf (IJT)	1.4	$4.8M		36k	130.73	View chart
Amazon (AMZN)	1.3	$4.4M		24k	180.38	View chart
iShares MSCI EAFE Index Etf (EFA)	1.0	$3.6M		46k	79.86	View chart
JPMorgan Chase & Co. (JPM)	1.0	$3.6M		18k	200.30	View chart
Alphabet Inc Class A cs (GOOGL)	1.0	$3.5M	-7%	23k	150.93	View chart
Energy Select Sector SPDR (XLE)	1.0	$3.5M	+2%	37k	94.41	View chart
SPDR S&P Dividend ETF Etf (SDY)	1.0	$3.4M		26k	131.24	View chart
Select Sector Spdr Tr Communic etfeqty (XLC)	0.9	$3.1M	+19%	38k	81.66	View chart
BlackRock (BLK)	0.9	$3.1M		3.7k	833.70	View chart
BNY Mellon Midcap Index Fund Ind (PESPX)	0.9	$3.0M	-3%	96k	30.94	View chart
Alphabet Inc Class C cs (GOOG)	0.8	$2.9M	-14%	19k	152.26	View chart
Materials SPDR (XLB)	0.8	$2.9M		31k	92.89	View chart
iShares S&P Midcap 400 Growth Etf (IJK)	0.8	$2.9M		32k	91.25	View chart
Abbvie (ABBV)	0.8	$2.8M	-2%	16k	182.10	View chart
Technology SPDR (XLK)	0.8	$2.8M	+10%	14k	208.27	View chart
iShares S&P Preferred Stock In Cef (PFF)	0.8	$2.8M		86k	32.23	View chart
Calamos Convertible & High Cef (CHY)	0.8	$2.8M		234k	11.81	View chart
Wal-Mart Stores (WMT)	0.8	$2.7M	+201%	45k	60.17	View chart
Invesco CEF Income Composite Cef (PCEF)	0.7	$2.6M		138k	18.85	View chart
Amgen (AMGN)	0.7	$2.5M		9.0k	284.32	View chart
Schwab Small-Cap Index Fund Ind (SWSSX)	0.7	$2.5M		74k	34.20	View chart
United Rentals (URI)	0.7	$2.5M	-14%	3.5k	721.11	View chart
Johnson & Johnson (JNJ)	0.7	$2.5M	-3%	16k	158.19	View chart
Iron Mountain (IRM)	0.7	$2.4M		30k	80.21	View chart
MetLife (MET)	0.7	$2.3M		31k	74.11	View chart
Exxon Mobil Corporation (XOM)	0.6	$2.2M		19k	116.24	View chart
Pepsi (PEP)	0.6	$2.2M	-5%	12k	175.00	View chart
iShares S&P Midcap 400/BARRA V Etf (IJJ)	0.6	$2.1M		18k	118.29	View chart
Facebook Inc cl a (META)	0.6	$2.1M		4.3k	485.58	View chart
Walt Disney Company (DIS)	0.6	$2.0M	+37%	17k	122.36	View chart
SPDR Barclays Short-Term High Cef (SJNK)	0.6	$2.0M		81k	25.22	View chart
Marsh & McLennan Companies (MMC)	0.6	$2.0M		9.9k	205.98	View chart
Vanguard Telecommunication Services ETF (VOX)	0.6	$1.9M	-30%	15k	131.22	View chart
Synchrony Financial (SYF)	0.6	$1.9M		45k	43.12	View chart
iShares S&P 500 Value Index Etf (IVE)	0.6	$1.9M		10k	186.81	View chart
Vanguard Utilities ETF (VPU)	0.5	$1.9M		13k	142.58	View chart
Cigna Corp (CI)	0.5	$1.8M		5.1k	363.17	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	0.5	$1.8M	+23%	7.9k	224.98	View chart
Visa (V)	0.5	$1.8M		6.3k	279.08	View chart
Old Republic International Corporation (ORI)	0.5	$1.8M		57k	30.72	View chart
Procter & Gamble Company (PG)	0.5	$1.8M	-3%	11k	162.24	View chart
International Business Machines (IBM)	0.5	$1.7M	-4%	9.0k	190.97	View chart
Cisco Systems (CSCO)	0.5	$1.7M	-11%	35k	49.91	View chart
Capital One Financial (COF)	0.5	$1.7M		12k	148.89	View chart
Lowe's Companies (LOW)	0.5	$1.6M	-5%	6.3k	254.72	View chart
First Trust DJ Internet Index Fund (FDN)	0.5	$1.6M		7.8k	205.09	View chart
Invesco Exchange Traded Fd T dynmc phrmctls (PJP)	0.5	$1.6M		20k	80.16	View chart
Oracle Corporation (ORCL)	0.4	$1.6M		12k	125.61	View chart
Chevron Corporation (CVX)	0.4	$1.5M		9.8k	157.74	View chart
Stryker Corporation (SYK)	0.4	$1.5M		4.3k	357.87	View chart
Target Corporation (TGT)	0.4	$1.5M		8.6k	177.21	View chart
VanEck Morningstar Wide Moat E Etf (MOAT)	0.4	$1.5M	+33%	17k	89.90	View chart
SPDR Portfolio S&P 500 High Di Etf (SPYD)	0.4	$1.5M	+30%	36k	40.71	View chart
iShares Dow Jones US Aerospace & Def.ETF (ITA)	0.4	$1.5M		11k	131.93	View chart
FedEx Corporation (FDX)	0.4	$1.5M		5.0k	289.74	View chart
Thermo Fisher Scientific (TMO)	0.4	$1.4M		2.4k	581.21	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.4M	-11%	14k	97.53	View chart
SYSCO Corporation (SYY)	0.4	$1.3M		16k	81.18	View chart
Devon Energy Corporation (DVN)	0.4	$1.3M		26k	50.18	View chart
SPDR Blackstone Senior Loan ET Etf (SRLN)	0.4	$1.3M	+41%	31k	42.11	View chart
General Mills (GIS)	0.4	$1.3M		18k	69.97	View chart
NVIDIA Corporation (NVDA)	0.4	$1.3M	+6%	1.4k	903.60	View chart
Caterpillar (CAT)	0.4	$1.3M		3.5k	366.43	View chart
PNC Financial Services (PNC)	0.4	$1.3M		7.9k	161.60	View chart
Abbott Laboratories (ABT)	0.4	$1.3M	-4%	11k	113.66	View chart
Texas Instruments Incorporated (TXN)	0.4	$1.3M	-9%	7.2k	174.21	View chart
Comcast Corporation (CMCSA)	0.4	$1.2M	+2%	29k	43.35	View chart
Global X Fds us infr dev (PAVE)	0.4	$1.2M		31k	39.81	View chart
Charles River Laboratories (CRL)	0.3	$1.2M		4.4k	270.95	View chart
ConocoPhillips (COP)	0.3	$1.2M	-8%	9.3k	127.28	View chart
Schlumberger (SLB)	0.3	$1.2M	+4%	21k	54.81	View chart
DaVita (DVA)	0.3	$1.1M	+2%	8.3k	138.05	View chart
Illinois Tool Works (ITW)	0.3	$1.1M	-19%	4.2k	268.33	View chart
Boeing Company (BA)	0.3	$1.1M	+36%	5.8k	192.99	View chart
Starbucks Corporation (SBUX)	0.3	$999k		11k	91.39	View chart
Skyworks Solutions (SWKS)	0.3	$990k		9.1k	108.32	View chart
Qualcomm (QCOM)	0.3	$989k	-22%	5.8k	169.30	View chart
General Motors Company (GM)	0.3	$985k		22k	45.35	View chart
CVS Caremark Corporation (CVS)	0.3	$985k		12k	79.76	View chart
Intel Corporation (INTC)	0.3	$969k		22k	44.17	View chart
Medtronic (MDT)	0.3	$960k	-3%	11k	87.15	View chart
Goldman Sachs (GS)	0.3	$944k		2.3k	417.69	View chart
Nxp Semiconductors N V (NXPI)	0.3	$928k		3.7k	247.77	View chart
iShares Dow Jones US Health Care (IHF)	0.3	$895k	+393%	16k	54.54	View chart
Gentex Corporation (GNTX)	0.2	$852k		24k	36.12	View chart
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF)	0.2	$834k		13k	64.24	View chart
Vaneck Vectors Oil Services Etf ef (OIH)	0.2	$833k		2.5k	336.29	View chart
SPDR S&P Intl Dividend ETF Etf (DWX)	0.2	$821k		23k	35.15	View chart
Charles Schwab Corporation (SCHW)	0.2	$819k	+2%	11k	72.34	View chart
Tapestry (TPR)	0.2	$817k		17k	47.48	View chart
Goldman Sachs ActiveBeta U.S. Etf (GSLC)	0.2	$803k	+36%	7.7k	103.78	View chart
Huntsman Corporation (HUN)	0.2	$802k		31k	26.03	View chart
Barings Corporate Investors Cef (MCI)	0.2	$798k		46k	17.19	View chart
Otis Worldwide Corp (OTIS)	0.2	$792k		8.0k	99.27	View chart
PureFunds ISE Cyber Security ETF (HACK)	0.2	$787k	NEW	12k	64.11	View chart
3M Company (MMM)	0.2	$751k		7.1k	106.07	View chart
iShares MSCI Mexico Capped Inv Etf (EWW)	0.2	$749k	-2%	11k	69.31	View chart
Consumer Discretionary SPDR (XLY)	0.2	$743k	+20%	4.0k	183.88	View chart
Corning Incorporated (GLW)	0.2	$725k	-42%	22k	32.96	View chart
Nike (NKE)	0.2	$723k		7.7k	93.98	View chart
AMN Healthcare Services (AMN)	0.2	$702k		11k	62.51	View chart
Unum (UNM)	0.2	$691k		13k	53.66	View chart
Eaton (ETN)	0.2	$688k		2.2k	312.68	View chart
Alerian MLP ETF Etf (AMLP)	0.2	$686k		15k	47.46	View chart
Whirlpool Corporation (WHR)	0.2	$684k		5.7k	119.63	View chart
Stanley Black & Decker (SWK)	0.2	$681k		7.0k	97.93	View chart
Annaly Capital Management Cef (NLY)	0.2	$680k		35k	19.69	View chart
Royal Caribbean Cruises (RCL)	0.2	$672k		4.8k	139.01	View chart
Utilities SPDR (XLU)	0.2	$669k	-3%	10k	65.65	View chart
Seagate Technology (STX)	0.2	$652k	-33%	7.0k	93.05	View chart
Powershares Etf Trust kbw bk port (KBWB)	0.2	$639k		12k	53.66	View chart
Wells Fargo & Company (WFC)	0.2	$625k		11k	57.96	View chart
SPDR Dow Jones Industrial Avg Ind (DIA)	0.2	$625k	-3%	1.6k	397.87	View chart
Tesla Motors (TSLA)	0.2	$617k		3.5k	175.79	View chart
Crown Castle Intl (CCI)	0.2	$594k		5.6k	105.83	View chart
Fidelity New Markets Income Cef (FNMIX)	0.2	$591k		47k	12.56	View chart
Schwab U.S. Large-Cap Growth E Etf (SCHG)	0.2	$589k	+112%	6.4k	92.73	View chart
Schwab US Mid-Cap Index Ind (SWMCX)	0.2	$562k	+3%	8.8k	64.14	View chart
Merck & Co (MRK)	0.2	$545k	+4%	4.1k	131.95	View chart
Incyte Corporation (INCY)	0.2	$528k	NEW	9.3k	56.97	View chart
Paypal Holdings (PYPL)	0.2	$522k		7.8k	66.99	View chart
Citigroup (C)	0.1	$505k	+3%	8.0k	63.24	View chart
Verizon Communications (VZ)	0.1	$503k	-4%	12k	41.96	View chart
Bristol Myers Squibb (BMY)	0.1	$497k	-4%	9.2k	54.23	View chart
Pfizer (PFE)	0.1	$457k		17k	27.75	View chart
Flowserve Corporation (FLS)	0.1	$456k	NEW	10k	45.68	View chart
Industrial SPDR (XLI)	0.1	$450k	-3%	3.6k	125.97	View chart
Oshkosh Corporation (OSK)	0.1	$443k	NEW	3.6k	124.71	View chart
Owens Corning (OC)	0.1	$440k	NEW	2.6k	166.80	View chart
Occidental Petroleum Corporation (OXY)	0.1	$435k		6.7k	64.99	View chart
Schwab US Large-Cap ETF Etf (SCHX)	0.1	$428k	NEW	6.9k	62.06	View chart
Home Depot (HD)	0.1	$424k	+10%	1.1k	383.60	View chart
Fidelity 500 Index Ind (FXAIX)	0.1	$413k		2.3k	182.91	View chart
Archer Daniels Midland Company (ADM)	0.1	$413k	+28%	6.6k	62.81	View chart
Waste Management (WM)	0.1	$412k		1.9k	213.15	View chart
BNY Mellon Small Cap Stock Ind Ind (DISSX)	0.1	$410k		15k	26.53	View chart
Cummins (CMI)	0.1	$408k		1.4k	294.65	View chart
McDonald's Corporation (MCD)	0.1	$402k		1.4k	281.95	View chart
Peak (DOC)	0.1	$394k	NEW	21k	18.75	View chart
C.H. Robinson Worldwide (CHRW)	0.1	$354k	-48%	4.6k	76.14	View chart
Veeco Instruments (VECO)	0.1	$352k	-19%	10k	35.17	View chart
Calamos Convertible Opp & Inc Cef (CHI)	0.1	$352k		31k	11.35	View chart
Consolidated Edison (ED)	0.1	$344k		3.8k	90.81	View chart
Celanese Corporation (CE)	0.1	$327k		1.9k	171.86	View chart
Schwab Fundamental U.S. Large Etf (FNDX)	0.1	$326k	NEW	4.8k	67.39	View chart
Carrier Global Corporation (CARR)	0.1	$319k		5.5k	58.13	View chart
FactSet Research Systems (FDS)	0.1	$314k	-5%	691.00	454.25	View chart
Hewlett Packard Enterprise (HPE)	0.1	$311k	+39%	18k	17.73	View chart
Bank of New York Mellon Corporation (BK)	0.1	$308k	-2%	5.3k	57.62	View chart
Darden Restaurants (DRI)	0.1	$306k		1.8k	167.15	View chart
Health Care SPDR (XLV)	0.1	$298k	NEW	2.0k	147.76	View chart
Dow (DOW)	0.1	$298k		5.1k	57.93	View chart
Northern Trust Corporation (NTRS)	0.1	$297k		3.3k	88.92	View chart
iShares S&P 500 Index Fund Ind (IVV)	0.1	$293k	-4%	557.00	525.49	View chart
iShares S&P Midcap 400 Ind (IJH)	0.1	$291k	+400%	4.8k	60.74	View chart
United Parcel Service (UPS)	0.1	$290k		2.0k	148.63	View chart
Lockheed Martin Corporation (LMT)	0.1	$290k		637.00	454.87	View chart
Community Trust Ban (CTBI)	0.1	$288k		6.8k	42.65	View chart
Ralph Lauren Corp (RL)	0.1	$274k		1.5k	187.76	View chart
Hyster Yale Materials Handling (HY)	0.1	$273k		4.3k	64.17	View chart
A. O. Smith Corporation (AOS)	0.1	$272k		3.0k	89.46	View chart
Analog Devices (ADI)	0.1	$267k		1.4k	197.79	View chart
Air Products & Chemicals (APD)	0.1	$266k		1.1k	242.27	View chart
Bank Ozk (OZK)	0.1	$263k		5.8k	45.46	View chart
Omni (OMC)	0.1	$258k		2.7k	96.76	View chart
iShares IBOXX $ Investment Gra Etf (LQD)	0.1	$252k		2.3k	108.92	View chart
Best Buy (BBY)	0.1	$251k		3.1k	82.03	View chart
Campbell Soup Company (CPB)	0.1	$240k		5.4k	44.45	View chart
S&p Global (SPGI)	0.1	$239k	-21%	562.00	425.45	View chart
Manpower (MAN)	0.1	$229k		3.0k	77.64	View chart
L3harris Technologies (LHX)	0.1	$224k	-8%	1.1k	213.10	View chart
Snap-on Incorporated (SNA)	0.1	$214k	+3%	721.00	296.22	View chart
iShares IBOXX H/Y Corp Bond Cef (HYG)	0.1	$211k		2.7k	77.73	View chart
Enterprise Products Partners (EPD)	0.1	$210k	-9%	7.2k	29.18	View chart
Cass Information Systems (CASS)	0.1	$207k	NEW	4.3k	48.17	View chart
Phillips 66 (PSX)	0.1	$206k	-20%	1.3k	163.34	View chart
Vanguard Total Stock Market ET Ind (VTI)	0.1	$204k	NEW	786.00	259.90	View chart
KKR & Co	0.1	$201k	NEW	2.0k	100.58	View chart
Chicago Atlantic Real Estate Fin (REFI)	0.1	$177k		11k	15.77	View chart
JetBlue Airways Corporation (JBLU)	0.0	$148k		20k	7.42	View chart
BlackRock MuniHoldings Cef (MUJ)	0.0	$118k		10k	11.63	View chart
ACCO Brands Corporation (ACCO)	0.0	$73k	-48%	13k	5.61	View chart
BNY Mellon High Yield Strategi Cef (DHF)	0.0	$47k		20k	2.42	View chart
Futuris Company (FTRS)	0.0	$2.2k		77k	0.03	View chart
Kona Gold Beverage (KGKG)	0.0	$38.000000		10k	0.00	View chart
Humbl (HMBL)	0.0	$16.000000		20k	0.00	View chart
Airtech International Group	0.0	$0		350k	0.00	View chart

Past Filings by Dumont & Blake Investment Advisors

SEC 13F filings are viewable for Dumont & Blake Investment Advisors going back to 2011

Dumont & Blake Investment Advisors 2024 Q1 filed April 17, 2024
Dumont & Blake Investment Advisors 2023 Q4 filed Jan. 23, 2024
Dumont & Blake Investment Advisors 2023 Q3 filed Oct. 30, 2023
Dumont & Blake Investment Advisors 2023 Q2 filed Aug. 3, 2023
Dumont & Blake Investment Advisors 2023 Q1 filed April 14, 2023
Dumont & Blake Investment Advisors 2022 Q4 filed Jan. 26, 2023
Dumont & Blake Investment Advisors 2022 Q3 filed Oct. 24, 2022
Dumont & Blake Investment Advisors 2022 Q2 filed Aug. 3, 2022
Dumont & Blake Investment Advisors 2022 Q1 filed April 27, 2022
Dumont & Blake Investment Advisors 2021 Q4 filed Jan. 31, 2022
Dumont & Blake Investment Advisors 2021 Q3 filed Nov. 2, 2021
Dumont & Blake Investment Advisors 2021 Q2 filed July 22, 2021
Dumont & Blake Investment Advisors 2021 Q1 filed May 3, 2021
Dumont & Blake Investment Advisors 2020 Q4 filed Jan. 29, 2021
Dumont & Blake Investment Advisors 2020 Q3 filed Oct. 30, 2020
Dumont & Blake Investment Advisors 2020 Q2 filed July 31, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z