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DUMONT & BLAKE INVESTMENT ADVISORS LLC |
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PRINCETON |
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NJ |
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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 |
- |
$508.26 |
$31,834,000 |
60,860 |
9.16% |
2,663,000 |
-512 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$17,005,000 |
38,298 |
4.89% |
1,185,000 |
-333 |
0.008 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$162.43 |
$16,419,000 |
96,942 |
4.73% |
949,000 |
-1,094 |
0.032 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$12,823,000 |
30,478 |
3.69% |
823,000 |
-1,434 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$12,282,000 |
71,622 |
3.53% |
-1,377,000 |
676 |
0 |
Personal Computers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$529.38 |
$11,392,000 |
20,474 |
3.28% |
868,000 |
-269 |
0.049 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
7 |
- |
$119.78 |
$8,195,000 |
66,529 |
2.36% |
303,000 |
-797 |
0.045 |
Closed - End Fund - E... |
|
|
SWPP.X |
Schwab Capital Trust |
8 |
- |
$0.00 |
$7,824,000 |
96,820 |
2.25% |
648,000 |
-1,352 |
1.076 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$198.36 |
$6,835,000 |
32,503 |
1.97% |
245,000 |
-331 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$117.37 |
$5,588,000 |
46,186 |
1.61% |
338,000 |
-841 |
0.014 |
Closed - End Fund - Debt |
|
|
IWC |
iShares Russell Microcap Index |
11 |
- |
$112.63 |
$4,965,000 |
40,966 |
1.43% |
185,000 |
-226 |
0.515 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$82.53 |
$4,793,000 |
56,766 |
1.38% |
527,000 |
-37 |
0.011 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
13 |
- |
$126.09 |
$4,761,000 |
36,419 |
1.37% |
191,000 |
-102 |
0.08 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$4,391,000 |
24,344 |
1.26% |
736,000 |
290 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$77.96 |
$3,633,000 |
45,492 |
1.05% |
152,000 |
-707 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$3,581,000 |
17,879 |
1.03% |
539,000 |
-2 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$3,481,000 |
23,063 |
1% |
-12,000 |
-1,945 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$95.74 |
$3,464,000 |
36,691 |
1% |
462,000 |
883 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
19 |
- |
$127.49 |
$3,436,000 |
26,181 |
0.99% |
114,000 |
-404 |
0.016 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
20 |
- |
$80.11 |
$3,066,000 |
37,546 |
0.88% |
783,000 |
6,132 |
0.002 |
N/A |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$762.88 |
$3,051,000 |
3,659 |
0.88% |
119,000 |
47 |
0.002 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$173.69 |
$2,912,000 |
19,125 |
0.84% |
-236,000 |
-3,215 |
0 |
Search Engines & Info... |
|
|
XLB |
SPDR Materials Select Sector |
23 |
- |
$89.52 |
$2,900,000 |
31,218 |
0.83% |
245,000 |
181 |
0.005 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
24 |
- |
$87.00 |
$2,882,000 |
31,587 |
0.83% |
392,000 |
151 |
0.029 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$159.62 |
$2,845,000 |
15,626 |
0.82% |
351,000 |
-466 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$199.83 |
$2,829,000 |
13,581 |
0.81% |
459,000 |
1,267 |
0.005 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
27 |
- |
$31.13 |
$2,782,000 |
86,303 |
0.8% |
85,000 |
-162 |
0.018 |
Closed - End Fund - E... |
|
|
CHY |
Calamos Convertible & High ... |
28 |
- |
$11.34 |
$2,761,000 |
233,815 |
0.79% |
60,000 |
-1,668 |
0.322 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.16 |
$2,733,000 |
45,423 |
0.79% |
362,000 |
30,382 |
0.002 |
Discount, Variety Stores |
|
|
PCEF |
Invesco CEF Income Composit... |
30 |
- |
$18.04 |
$2,593,000 |
137,562 |
0.75% |
118,000 |
-238 |
0.385 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$269.98 |
$2,545,000 |
8,950 |
0.73% |
-27,000 |
20 |
0.002 |
Biotechnology |
|
|
SWSS.X |
Schwab Capital Trust |
32 |
- |
$0.00 |
$2,526,000 |
73,846 |
0.73% |
95,000 |
-946 |
8.205 |
N/A |
|
|
URI |
United Rentals Inc |
33 |
- |
$690.80 |
$2,513,000 |
3,485 |
0.72% |
172,000 |
-598 |
0.005 |
Rental & Leasing Serv... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.14 |
$2,460,000 |
15,550 |
0.71% |
-60,000 |
-530 |
0.001 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
35 |
- |
$77.52 |
$2,424,000 |
30,218 |
0.7% |
305,000 |
-61 |
0.01 |
Business Services |
|
|
MET |
MetLife Inc |
36 |
- |
$70.42 |
$2,275,000 |
30,698 |
0.65% |
248,000 |
48 |
0.003 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$2,166,000 |
18,631 |
0.62% |
289,000 |
-147 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$2,156,000 |
12,317 |
0.62% |
-51,000 |
-680 |
0.001 |
Beverage Soft Drinks... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
39 |
- |
$112.23 |
$2,131,000 |
18,015 |
0.61% |
105,000 |
248 |
0.029 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$443.29 |
$2,098,000 |
4,321 |
0.6% |
595,000 |
76 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$112.73 |
$2,043,000 |
16,700 |
0.59% |
943,000 |
4,516 |
0.001 |
Entertainment - Diver... |
|
|
SJNK |
Spdr Barclays Capital Short... |
42 |
- |
$24.91 |
$2,032,000 |
80,562 |
0.58% |
-11,000 |
-713 |
0.061 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
- |
$197.95 |
$2,030,000 |
9,855 |
0.58% |
176,000 |
68 |
0.002 |
Insurance Brokers |
|
|
VOX |
Vanguard Telecom Services ETF |
44 |
- |
$129.24 |
$1,939,000 |
14,774 |
0.56% |
-576,000 |
-6,592 |
0.055 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
45 |
- |
$0.00 |
$1,923,000 |
44,603 |
0.55% |
216,000 |
-90 |
0.008 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
46 |
- |
$180.15 |
$1,918,000 |
10,269 |
0.55% |
150,000 |
102 |
0.007 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
47 |
- |
$143.53 |
$1,871,000 |
13,125 |
0.54% |
88,000 |
120 |
0.042 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
48 |
- |
$354.47 |
$1,839,000 |
5,063 |
0.53% |
328,000 |
17 |
0.001 |
Health Care Plans |
|
|
SMH |
Vaneck Vectors Semiconducto... |
49 |
- |
$208.63 |
$1,772,000 |
7,876 |
0.51% |
654,000 |
1,480 |
0.009 |
N/A |
|
|
V |
Visa Inc |
50 |
- |
$274.52 |
$1,761,000 |
6,311 |
0.51% |
130,000 |
48 |
0 |
Business Services |
|
|
ORI |
Old Republic International ... |
51 |
- |
$30.13 |
$1,759,000 |
57,263 |
0.51% |
92,000 |
549 |
0.019 |
Surety & Title Insurance |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.29 |
$1,754,000 |
10,810 |
0.5% |
108,000 |
-423 |
0 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
53 |
- |
$167.13 |
$1,725,000 |
9,035 |
0.5% |
180,000 |
-410 |
0.001 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$47.86 |
$1,723,000 |
34,519 |
0.5% |
-245,000 |
-4,427 |
0.001 |
Networking & Communic... |
|
|
COF |
Capital One Financial Corp |
55 |
- |
$146.21 |
$1,719,000 |
11,548 |
0.49% |
210,000 |
42 |
0.003 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$229.87 |
$1,616,000 |
6,343 |
0.47% |
128,000 |
-341 |
0.001 |
Home Improvement Stores |
|
|
FDN |
First Trust Dow Jones Inter... |
57 |
- |
$199.97 |
$1,597,000 |
7,787 |
0.46% |
122,000 |
-120 |
0.015 |
Closed - End Fund - E... |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
58 |
- |
$76.40 |
$1,571,000 |
19,601 |
0.45% |
67,000 |
-164 |
0.398 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
59 |
- |
$117.21 |
$1,551,000 |
12,344 |
0.45% |
265,000 |
150 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.89 |
$1,545,000 |
9,797 |
0.44% |
78,000 |
-35 |
0.001 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
61 |
- |
$335.61 |
$1,525,000 |
4,262 |
0.44% |
253,000 |
15 |
0.001 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
62 |
- |
$164.74 |
$1,521,000 |
8,581 |
0.44% |
314,000 |
105 |
0.002 |
Discount, Variety Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
63 |
- |
$53.88 |
$1,514,000 |
16,841 |
0.44% |
440,000 |
4,183 |
0.019 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
64 |
- |
$39.49 |
$1,476,000 |
36,268 |
0.42% |
388,000 |
8,499 |
0.019 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
65 |
- |
$0.00 |
$1,454,000 |
11,023 |
0.42% |
52,000 |
-50 |
0.012 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
66 |
- |
$265.84 |
$1,453,000 |
5,015 |
0.42% |
193,000 |
33 |
0.002 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$573.60 |
$1,394,000 |
2,399 |
0.4% |
108,000 |
-24 |
0.001 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$1,366,000 |
14,001 |
0.39% |
42,000 |
-1,738 |
0.001 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
69 |
- |
$77.07 |
$1,324,000 |
16,307 |
0.38% |
143,000 |
163 |
0.003 |
Food Wholesale |
|
|
DVN |
Devon Energy Corp |
70 |
- |
$52.71 |
$1,323,000 |
26,374 |
0.38% |
137,000 |
185 |
0.004 |
Independent Oil & Gas |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
71 |
- |
$41.98 |
$1,304,000 |
30,975 |
0.38% |
383,000 |
9,017 |
0.017 |
N/A |
|
|
GIS |
General Mills Inc |
72 |
- |
$70.83 |
$1,289,000 |
18,416 |
0.37% |
96,000 |
101 |
0.003 |
Food - Major Diversified |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$877.35 |
$1,287,000 |
1,424 |
0.37% |
624,000 |
86 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$343.38 |
$1,284,000 |
3,503 |
0.37% |
249,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
PNC |
PNC Financial Services Grou... |
75 |
- |
$156.11 |
$1,282,000 |
7,932 |
0.37% |
58,000 |
27 |
0.002 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$177.48 |
$1,259,000 |
7,225 |
0.36% |
-106,000 |
-781 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$107.53 |
$1,259,000 |
11,075 |
0.36% |
-11,000 |
-466 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.57 |
$1,243,000 |
28,668 |
0.36% |
17,000 |
706 |
0.001 |
CATV Systems |
|
|
PAVE |
Global X Us Infrastructure ... |
79 |
- |
$0.00 |
$1,242,000 |
31,205 |
0.36% |
155,000 |
-343 |
0.023 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
80 |
- |
$229.03 |
$1,196,000 |
4,415 |
0.34% |
167,000 |
62 |
0.008 |
Biotechnology |
|
|
COP |
ConocoPhillips |
81 |
- |
$130.24 |
$1,186,000 |
9,317 |
0.34% |
9,000 |
-820 |
0.001 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
82 |
- |
$49.20 |
$1,169,000 |
21,324 |
0.34% |
109,000 |
964 |
0.002 |
Oil & Gas Equipment &... |
|
|
DVA |
Davita Healthcare Partners |
83 |
- |
$133.51 |
$1,144,000 |
8,290 |
0.33% |
293,000 |
170 |
0.007 |
Specialized Health Se... |
|
|
ITW |
Illinois Tool Works Inc |
84 |
- |
$248.28 |
$1,136,000 |
4,232 |
0.33% |
-234,000 |
-999 |
0.001 |
Diversified Machinery |
|
|
BA |
Boeing Co |
85 |
- |
$167.22 |
$1,114,000 |
5,774 |
0.32% |
10,000 |
1,540 |
0.001 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$88.25 |
$999,000 |
10,927 |
0.29% |
-50,000 |
-3 |
0.001 |
Specialty Eateries |
|
|
SWKS |
Skyworks Solutions Inc |
87 |
- |
$104.30 |
$990,000 |
9,141 |
0.28% |
-34,000 |
28 |
0.005 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$165.66 |
$989,000 |
5,841 |
0.28% |
-100,000 |
-1,688 |
0.001 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$67.18 |
$985,000 |
12,344 |
0.28% |
16,000 |
69 |
0 |
Drug Stores |
|
|
GM |
General Motors Co |
89 |
- |
$42.66 |
$985,000 |
21,723 |
0.28% |
216,000 |
311 |
0.002 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
91 |
- |
$31.88 |
$969,000 |
21,935 |
0.28% |
-121,000 |
237 |
0.001 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
92 |
- |
$79.74 |
$960,000 |
11,018 |
0.28% |
21,000 |
-377 |
0.001 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$427.57 |
$944,000 |
2,259 |
0.27% |
82,000 |
25 |
0.001 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
94 |
- |
$242.70 |
$928,000 |
3,747 |
0.27% |
71,000 |
15 |
0.001 |
Semiconductor- Broad... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
95 |
- |
$51.48 |
$895,000 |
16,401 |
0.26% |
22,000 |
13,075 |
0.345 |
Closed - End Fund - E... |
|
|
GNTX |
Gentex Corp |
96 |
- |
$34.71 |
$852,000 |
23,580 |
0.25% |
86,000 |
130 |
0.01 |
Auto Parts |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
97 |
- |
$60.96 |
$834,000 |
12,977 |
0.24% |
63,000 |
-184 |
0.199 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
98 |
- |
$325.95 |
$833,000 |
2,476 |
0.24% |
51,000 |
-50 |
0.02 |
Closed - End Fund - E... |
|
|
DWX |
Spdr S&P Intl Divd |
99 |
- |
$34.23 |
$821,000 |
23,343 |
0.24% |
-15,000 |
-185 |
0.144 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
100 |
- |
$74.99 |
$819,000 |
11,324 |
0.24% |
57,000 |
255 |
0.001 |
Investment Brokerage ... |
|
