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| Name: |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$33,724,000 |
60,288 |
9.45% |
-1,757,000 |
-251 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$556.22 |
$17,363,000 |
37,028 |
4.87% |
-1,747,000 |
-352 |
0.008 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$185.18 |
$16,239,000 |
93,741 |
4.55% |
-288,000 |
-575 |
0.031 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$15,469,000 |
69,641 |
4.34% |
-2,115,000 |
-578 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$11,180,000 |
29,781 |
3.13% |
-1,463,000 |
-214 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$582.43 |
$10,705,000 |
20,066 |
3% |
-797,000 |
-128 |
0.048 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
7 |
- |
$136.65 |
$8,848,000 |
65,885 |
2.48% |
163,000 |
-270 |
0.044 |
Closed - End Fund - E... |
|
|
SWPP.X |
Schwab Capital Trust |
8 |
- |
$0.00 |
$8,461,000 |
97,917 |
2.37% |
-368,000 |
113 |
1.088 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$223.08 |
$6,412,000 |
32,140 |
1.8% |
-719,000 |
-131 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$135.81 |
$5,896,000 |
45,719 |
1.65% |
58,000 |
-39 |
0.014 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$110.80 |
$5,108,000 |
55,024 |
1.43% |
-501,000 |
-224 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$4,575,000 |
24,045 |
1.28% |
-655,000 |
206 |
0 |
Internet Software & S... |
|
|
IWC |
iShares Russell Microcap Index |
13 |
- |
$133.14 |
$4,569,000 |
41,198 |
1.28% |
-800,000 |
21 |
0.518 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
14 |
- |
$136.36 |
$4,502,000 |
36,161 |
1.26% |
-410,000 |
-124 |
0.079 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
15 |
- |
$108.04 |
$4,267,000 |
44,245 |
1.2% |
390,000 |
4,202 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$3,929,000 |
44,751 |
1.1% |
-117,000 |
-26 |
0.002 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$296.00 |
$3,785,000 |
15,430 |
1.06% |
86,000 |
-1 |
0.001 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$89.52 |
$3,752,000 |
45,902 |
1.05% |
279,000 |
-25 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$179.53 |
$3,563,000 |
23,039 |
1% |
-772,000 |
141 |
0 |
Search Engines & Info... |
|
|
SDY |
streetTRACKS Series Trust -... |
20 |
- |
$138.79 |
$3,496,000 |
25,764 |
0.98% |
75,000 |
-130 |
0.016 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$1,082.15 |
$3,430,000 |
3,624 |
0.96% |
-281,000 |
4 |
0.002 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
22 |
- |
$87.03 |
$3,262,000 |
34,902 |
0.91% |
163,000 |
-1,271 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$256.96 |
$3,073,000 |
14,885 |
0.86% |
-118,000 |
1,163 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$180.55 |
$2,995,000 |
19,168 |
0.84% |
-629,000 |
140 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$189.28 |
$2,910,000 |
13,889 |
0.82% |
424,000 |
-99 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$298.24 |
$2,757,000 |
8,849 |
0.77% |
451,000 |
0 |
0.002 |
Biotechnology |
|
|
XLB |
SPDR Materials Select Sector |
27 |
- |
$91.37 |
$2,686,000 |
31,244 |
0.75% |
70,000 |
151 |
0.005 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
28 |
- |
$93.03 |
$2,666,000 |
32,014 |
0.75% |
-245,000 |
-1 |
0.029 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
29 |
- |
$100.68 |
$2,613,000 |
30,364 |
0.73% |
-572,000 |
60 |
0.011 |
Business Services |
|
|
PCEF |
Invesco CEF Income Composit... |
30 |
- |
$19.73 |
$2,595,000 |
137,687 |
0.73% |
41,000 |
4,365 |
0.385 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
31 |
- |
$31.01 |
$2,583,000 |
84,043 |
0.72% |
28,000 |
2,773 |
0.017 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
32 |
- |
$719.01 |
$2,484,000 |
4,310 |
0.7% |
-31,000 |
15 |
0 |
Internet Service Prov... |
|
|
MET |
MetLife Inc |
33 |
- |
$80.65 |
$2,438,000 |
30,361 |
0.68% |
-44,000 |
50 |
0.003 |
Life & Health Insurance |
|
|
SWSS.X |
Schwab Capital Trust |
34 |
- |
$0.00 |
$2,433,000 |
75,240 |
0.68% |
-236,000 |
506 |
8.36 |
N/A |
|
|
CHY |
Calamos Convertible & High ... |
35 |
- |
$11.06 |
$2,384,000 |
235,996 |
0.67% |
-485,000 |
-325 |
0.325 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$156.01 |
$2,382,000 |
14,366 |
0.67% |
312,000 |
55 |
0.001 |
Drug Manufacturers - ... |
|
|
TPR |
Tapestry Inc |
37 |
- |
$90.20 |
$2,325,000 |
33,022 |
0.65% |
160,000 |
-110 |
0.012 |
Textile - Apparel Foo... |
|
|
VPU |
Vanguard Utilities VIPERS |
38 |
- |
$176.97 |
$2,244,000 |
13,140 |
0.63% |
89,000 |
-45 |
0.042 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
39 |
- |
$127.98 |
$2,217,000 |
18,519 |
0.62% |
-95,000 |
19 |
0.03 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
40 |
- |
$170.84 |
$2,172,000 |
14,639 |
0.61% |
-86,000 |
70 |
0.054 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
41 |
- |
$291.97 |
$2,159,000 |
8,681 |
0.61% |
225,000 |
-115 |
0.001 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$112.20 |
$2,157,000 |
18,135 |
0.6% |
204,000 |
-16 |
0 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
- |
$215.08 |
$2,111,000 |
8,649 |
0.59% |
274,000 |
0 |
0.002 |
Insurance Brokers |
|
|
COF |
Capital One Financial Corp |
44 |
- |
$220.91 |
$2,059,000 |
11,486 |
0.58% |
22,000 |
60 |
0.003 |
Credit Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
45 |
- |
$198.67 |
$2,050,000 |
10,757 |
0.57% |
-2,000 |
5 |
0.008 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$69.37 |
$2,049,000 |
33,211 |
0.57% |
75,000 |
-130 |
0.001 |
Networking & Communic... |
|
|
SYF |
Synchrony Financial |
47 |
- |
$0.00 |
$1,996,000 |
37,703 |
0.56% |
-451,000 |
50 |
0.006 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
48 |
- |
$43.51 |
$1,993,000 |
45,040 |
0.56% |
59,000 |
314 |
0.023 |
N/A |
|
|
ORI |
Old Republic International ... |
49 |
- |
$37.97 |
$1,955,000 |
49,841 |
0.55% |
155,000 |
100 |
0.016 |
Surety & Title Insurance |
|
|
SJNK |
Spdr Barclays Capital Short... |
50 |
- |
$24.91 |
$1,947,000 |
77,383 |
0.55% |
-6,000 |
30 |
0.058 |
N/A |
|
|
V |
Visa Inc |
51 |
- |
$358.86 |
$1,932,000 |
5,513 |
0.54% |
190,000 |
0 |
0 |
Business Services |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
52 |
- |
$41.46 |
$1,887,000 |
45,889 |
0.53% |
254,000 |
6,755 |
0.025 |
N/A |
|
|
DIS |
Walt Disney Co |
53 |
- |
$124.00 |
$1,866,000 |
18,904 |
0.52% |
-225,000 |
124 |
0.001 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$135.38 |
$1,857,000 |
12,384 |
0.52% |
-10,000 |
105 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$160.83 |
$1,844,000 |
10,819 |
0.52% |
40,000 |
60 |
0 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
56 |
- |
$237.32 |
$1,726,000 |
12,344 |
0.48% |
-330,000 |
8 |
0 |
Application Software |
|
|
FDN |
First Trust Dow Jones Inter... |
57 |
- |
$269.02 |
$1,675,000 |
7,542 |
0.47% |
-172,000 |
-55 |
0.014 |
Closed - End Fund - E... |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
58 |
- |
$81.38 |
$1,667,000 |
19,241 |
0.47% |
68,000 |
-114 |
0.391 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
59 |
- |
$0.00 |
$1,660,000 |
10,845 |
0.47% |
73,000 |
-75 |
0.012 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
60 |
- |
$319.75 |
$1,650,000 |
5,014 |
0.46% |
265,000 |
0 |
0.001 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$397.86 |
$1,626,000 |
4,929 |
0.46% |
-155,000 |
20 |
0.001 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$1,554,000 |
11,729 |
0.44% |
213,000 |
138 |
0.001 |
Conglomerates |
|
|
INCY |
Incyte Corp |
63 |
- |
$68.45 |
$1,549,000 |
25,586 |
0.43% |
-220,000 |
-19 |
0.012 |
Biotechnology |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
64 |
- |
$122.89 |
$1,448,000 |
13,151 |
0.41% |
336,000 |
3,495 |
0.009 |
N/A |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$134.44 |
$1,438,000 |
10,839 |
0.4% |
211,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
66 |
- |
$208.63 |
$1,430,000 |
6,764 |
0.4% |
-554,000 |
-1,428 |
0.008 |
N/A |
|
|
CVX |
Chevron Corp |
67 |
- |
$148.37 |
$1,404,000 |
8,390 |
0.39% |
127,000 |
-424 |
0 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$196.57 |
$1,402,000 |
7,976 |
0.39% |
-127,000 |
45 |
0.002 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
69 |
- |
$792.50 |
$1,395,000 |
2,226 |
0.39% |
-168,000 |
7 |
0.003 |
Rental & Leasing Serv... |
|
|
SYK |
Stryker Corp |
70 |
- |
$395.28 |
$1,354,000 |
3,637 |
0.38% |
46,000 |
5 |
0.001 |
Medical Instruments &... |
|
|
IBKR |
Interactive Brokers Group Inc |
71 |
- |
$113.50 |
$1,329,000 |
8,027 |
0.37% |
-349,000 |
-1,471 |
0.008 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$216.02 |
$1,225,000 |
6,816 |
0.34% |
-53,000 |
3 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$159.34 |
$1,219,000 |
11,246 |
0.34% |
-575,000 |
-2,117 |
0 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$723.68 |
$1,216,000 |
2,226 |
0.34% |
-67,000 |
-15 |
0.001 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
75 |
- |
$77.18 |
$1,212,000 |
16,149 |
0.34% |
-25,000 |
-35 |
0.003 |
Food Wholesale |
|
|
MOAT |
VANECK VECTORS ETF TR |
76 |
- |
$53.88 |
$1,193,000 |
13,552 |
0.33% |
-595,000 |
-5,732 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$429.33 |
$1,160,000 |
2,332 |
0.33% |
-61,000 |
-15 |
0.001 |
Medical Laboratories ... |
|
|
PAVE |
Global X Us Infrastructure ... |
78 |
- |
$0.00 |
$1,151,000 |
30,507 |
0.32% |
-85,000 |
-83 |
0.005 |
N/A |
|
|
GIS |
General Mills Inc |
79 |
- |
$53.15 |
$1,104,000 |
18,471 |
0.31% |
-67,000 |
105 |
0.003 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
80 |
- |
$294.08 |
$1,102,000 |
3,527 |
0.31% |
85,000 |
20 |
0 |
Restaurants |
|
|
FDX |
Fedex Corp |
81 |
- |
$241.23 |
$1,088,000 |
4,461 |
0.3% |
-163,000 |
15 |
0.002 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$94.44 |
$1,071,000 |
10,914 |
0.3% |
79,000 |
40 |
0.001 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$228.31 |
$1,066,000 |
4,570 |
0.3% |
-50,000 |
49 |
0.001 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$35.99 |
$1,057,000 |
28,640 |
0.3% |
-19,000 |
-30 |
0.001 |
CATV Systems |
|
|
GM |
General Motors Co |
85 |
- |
$42.66 |
$1,004,000 |
21,351 |
0.28% |
-131,000 |
51 |
0.001 |
Auto Manufacturers |
|
|
MMM |
3M Co |
86 |
- |
$152.94 |
$997,000 |
6,790 |
0.28% |
122,000 |
14 |
0.001 |
Conglomerates |
|
|
GLW |
Corning Inc |
87 |
- |
$53.04 |
$996,000 |
21,766 |
0.28% |
-37,000 |
35 |
0.003 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
88 |
- |
$88.39 |
$983,000 |
10,935 |
0.28% |
117,000 |
95 |
0.001 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
89 |
- |
$93.68 |
$973,000 |
9,267 |
0.27% |
48,000 |
-56 |
0.001 |
Integrated Oil & Gas |
|
|
FLS |
Flowserve Corp |
90 |
- |
$55.29 |
$939,000 |
19,235 |
0.26% |
-162,000 |
90 |
0.015 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$258.50 |
$936,000 |
3,776 |
0.26% |
-20,000 |
6 |
0.001 |
Diversified Machinery |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
92 |
- |
$77.62 |
$924,000 |
12,733 |
0.26% |
0 |
-29 |
0.196 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
93 |
- |
$215.92 |
$919,000 |
5,390 |
0.26% |
-39,000 |
-24 |
0.001 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
94 |
- |
$104.06 |
$907,000 |
8,687 |
0.25% |
-258,000 |
66 |
0.002 |
Discount, Variety Stores |
|
|
UNM |
Unum Group |
95 |
- |
$82.12 |
$905,000 |
11,110 |
0.25% |
88,000 |
-80 |
0.005 |
Life & Health Insurance |
|
|
OSK |
Oshkosh Corp |
96 |
- |
$121.25 |
$896,000 |
9,529 |
0.25% |
125,000 |
1,420 |
0.014 |
Trucks & Other Vehicles |
|
|
SCHW |
Charles Schwab Corp |
97 |
- |
$91.48 |
$894,000 |
11,416 |
0.25% |
53,000 |
55 |
0.001 |
Investment Brokerage ... |
|
|
VICI |
Vici Properties Inc. |
98 |
- |
$33.43 |
$887,000 |
27,185 |
0.25% |
99,000 |
210 |
0.003 |
N/A |
|
|
SLB |
Schlumberger Ltd |
99 |
- |
$35.65 |
$879,000 |
21,017 |
0.25% |
68,000 |
-145 |
0.002 |
Oil & Gas Equipment &... |
|
|
DWX |
Spdr S&P Intl Divd |
100 |
- |
$42.37 |
$876,000 |
22,842 |
0.25% |
66,000 |
-325 |
0.141 |
Closed - End Fund - E... |
|
