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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 |
|
AAPL |
Apple Inc |
5 |
- |
$184.57 |
$12,282,000 |
71,622 |
3.53% |
-1,377,000 |
676 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$189.50 |
$4,391,000 |
24,344 |
1.26% |
736,000 |
290 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$94.35 |
$3,464,000 |
36,691 |
1% |
462,000 |
883 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
20 |
- |
$81.67 |
$3,066,000 |
37,546 |
0.88% |
783,000 |
6,132 |
0.002 |
N/A |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$789.13 |
$3,051,000 |
3,659 |
0.88% |
119,000 |
47 |
0.002 |
Investment Brokerage ... |
|
|
XLB |
SPDR Materials Select Sector |
23 |
- |
$91.73 |
$2,900,000 |
31,218 |
0.83% |
245,000 |
181 |
0.005 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
24 |
- |
$90.07 |
$2,882,000 |
31,587 |
0.83% |
392,000 |
151 |
0.029 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$204.78 |
$2,829,000 |
13,581 |
0.81% |
459,000 |
1,267 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$2,733,000 |
45,423 |
0.79% |
362,000 |
30,382 |
0.002 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
31 |
- |
$312.86 |
$2,545,000 |
8,950 |
0.73% |
-27,000 |
20 |
0.002 |
Biotechnology |
|
|
MET |
MetLife Inc |
36 |
- |
$72.54 |
$2,275,000 |
30,698 |
0.65% |
248,000 |
48 |
0.003 |
Life & Health Insurance |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
39 |
- |
$116.32 |
$2,131,000 |
18,015 |
0.61% |
105,000 |
248 |
0.029 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$475.42 |
$2,098,000 |
4,321 |
0.6% |
595,000 |
76 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$105.80 |
$2,043,000 |
16,700 |
0.59% |
943,000 |
4,516 |
0.001 |
Entertainment - Diver... |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
- |
$204.84 |
$2,030,000 |
9,855 |
0.58% |
176,000 |
68 |
0.002 |
Insurance Brokers |
|
|
IVE |
iShares S&P 500/BARRA Value |
46 |
- |
$183.74 |
$1,918,000 |
10,269 |
0.55% |
150,000 |
102 |
0.007 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
47 |
- |
$154.89 |
$1,871,000 |
13,125 |
0.54% |
88,000 |
120 |
0.042 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
48 |
- |
$350.97 |
$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 |
- |
$278.54 |
$1,761,000 |
6,311 |
0.51% |
130,000 |
48 |
0 |
Business Services |
|
|
ORI |
Old Republic International ... |
51 |
- |
$31.19 |
$1,759,000 |
57,263 |
0.51% |
92,000 |
549 |
0.019 |
Surety & Title Insurance |
|
|
COF |
Capital One Financial Corp |
55 |
- |
$142.49 |
$1,719,000 |
11,548 |
0.49% |
210,000 |
42 |
0.003 |
Credit Services |
|
|
ORCL |
Oracle Corp |
59 |
- |
$116.64 |
$1,551,000 |
12,344 |
0.45% |
265,000 |
150 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
61 |
- |
$330.86 |
$1,525,000 |
4,262 |
0.44% |
253,000 |
15 |
0.001 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
62 |
- |
$164.32 |
$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 |
- |
$40.78 |
$1,476,000 |
36,268 |
0.42% |
388,000 |
8,499 |
0.019 |
N/A |
|
|
FDX |
Fedex Corp |
66 |
- |
$262.06 |
$1,453,000 |
5,015 |
0.42% |
193,000 |
33 |
0.002 |
AirDelivery & Freight... |
|
|
SYY |
SYSCO Corp |
69 |
- |
$75.15 |
$1,324,000 |
16,307 |
0.38% |
143,000 |
163 |
0.003 |
Food Wholesale |
|
|
DVN |
Devon Energy Corp |
70 |
- |
$50.85 |
$1,323,000 |
26,374 |
0.38% |
137,000 |
185 |
0.004 |
Independent Oil & Gas |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
71 |
- |
$41.97 |
$1,304,000 |
30,975 |
0.38% |
383,000 |
9,017 |
0.017 |
N/A |
|
|
GIS |
General Mills Inc |
72 |
- |
$70.26 |
$1,289,000 |
18,416 |
0.37% |
96,000 |
101 |
0.003 |
Food - Major Diversified |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$887.47 |
$1,287,000 |
1,424 |
0.37% |
624,000 |
86 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$351.78 |
$1,284,000 |
3,503 |
0.37% |
249,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
PNC |
PNC Financial Services Grou... |
75 |
- |
$157.12 |
$1,282,000 |
7,932 |
0.37% |
58,000 |
27 |
0.002 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$38.54 |
$1,243,000 |
28,668 |
0.36% |
17,000 |
706 |
0.001 |
CATV Systems |
|
|
CRL |
Charles River Laboratories ... |
80 |
- |
$230.09 |
$1,196,000 |
4,415 |
0.34% |
167,000 |
62 |
0.008 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
82 |
- |
$48.48 |
$1,169,000 |
21,324 |
0.34% |
109,000 |
964 |
0.002 |
Oil & Gas Equipment &... |
|
|
DVA |
Davita Healthcare Partners |
83 |
- |
$137.94 |
$1,144,000 |
8,290 |
0.33% |
293,000 |
170 |
0.007 |
Specialized Health Se... |
|
|
BA |
Boeing Co |
85 |
- |
$181.25 |
$1,114,000 |
5,774 |
0.32% |
10,000 |
1,540 |
0.001 |
Aerospace/Defense - M... |
|
|
SWKS |
Skyworks Solutions Inc |
87 |
- |
$92.25 |
$990,000 |
9,141 |
0.28% |
-34,000 |
28 |
0.005 |
Semiconductor - Integ... |
|
|
GM |
General Motors Co |
89 |
- |
$42.66 |
$985,000 |
21,723 |
0.28% |
216,000 |
311 |
0.002 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$55.68 |
$985,000 |
12,344 |
0.28% |
16,000 |
69 |
0 |
Drug Stores |
|
|
INTC |
Intel Corp |
91 |
- |
$30.09 |
$969,000 |
21,935 |
0.28% |
-121,000 |
237 |
0.001 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$455.56 |
$944,000 |
2,259 |
0.27% |
82,000 |
25 |
0.001 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
94 |
- |
$260.80 |
$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 |
- |
$34.55 |
$852,000 |
23,580 |
0.25% |
86,000 |
130 |
0.01 |
Auto Parts |
|
|
SCHW |
Charles Schwab Corp |
100 |
- |
$75.44 |
$819,000 |
11,324 |
0.24% |
57,000 |
255 |
0.001 |
Investment Brokerage ... |
|
|
TPR |
Tapestry Inc |
101 |
- |
$40.37 |
$817,000 |
17,203 |
0.24% |
191,000 |
192 |
0.006 |
Textile - Apparel Foo... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
102 |
- |
$102.57 |
$803,000 |
7,738 |
0.23% |
270,000 |
2,052 |
0.005 |
N/A |
|
|
HUN |
Huntsman Corporation |
103 |
- |
$24.86 |
$802,000 |
30,817 |
0.23% |
40,000 |
505 |
0.014 |
Synthetics |
|
|
OTIS |
Otis Worldwide Corp |
105 |
- |
$96.13 |
$792,000 |
7,974 |
0.23% |
88,000 |
102 |
0.002 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
109 |
- |
$179.06 |
$743,000 |
4,041 |
0.21% |
144,000 |
693 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
111 |
- |
$93.39 |
$723,000 |
7,688 |
0.21% |
-102,000 |
86 |
0.001 |
Textile - Apparel Foo... |
|
|
AHS |
AMN Healthcare Services Inc |
112 |
- |
$60.85 |
$702,000 |
11,234 |
0.2% |
-129,000 |
130 |
0.019 |
Staffing & Outsourcin... |
|
|
SWK |
Stanley Black & Decker Inc |
117 |
- |
$88.16 |
$681,000 |
6,954 |
0.2% |
5,000 |
65 |
0.004 |
Small Tools & Accesso... |
|
|
WFC |
Wells Fargo & Co |
123 |
- |
$61.28 |
$625,000 |
10,787 |
0.18% |
94,000 |
2 |
0.002 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
126 |
- |
$99.88 |
$594,000 |
5,613 |
0.17% |
-45,000 |
65 |
0.001 |
Integrated Telecommun... |
|
|
FNMI.X |
Fidelity Investment Trust |
127 |
- |
$0.00 |
$591,000 |
47,071 |
0.17% |
7,000 |
40 |
5.23 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
128 |
- |
$92.83 |
$589,000 |
6,351 |
0.17% |
342,000 |
3,369 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
129 |
- |
$131.20 |
$545,000 |
4,132 |
0.16% |
115,000 |
185 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
132 |
- |
$63.32 |
$505,000 |
7,985 |
0.15% |
106,000 |
235 |
0 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
140 |
- |
$64.24 |
$435,000 |
6,687 |
0.13% |
38,000 |
45 |
0.001 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
142 |
- |
$347.44 |
$424,000 |
1,106 |
0.12% |
76,000 |
101 |
0 |
Home Improvement Stores |
|
|
ADM |
Archer Daniels Midland Co |
143 |
- |
$62.44 |
$413,000 |
6,568 |
0.12% |
45,000 |
1,468 |
0.026 |
Food - Major Diversified |
|
|
CMI |
Cummins Inc |
146 |
- |
$294.58 |
$408,000 |
1,384 |
0.12% |
78,000 |
5 |
0.001 |
Diversified Machinery |
|
|
ED |
Consolidated Edison Inc |
152 |
- |
$98.12 |
$344,000 |
3,784 |
0.1% |
4,000 |
49 |
0.001 |
Multi Utilities |
|
|
CE |
Celanese Corp |
153 |
- |
$161.42 |
$327,000 |
1,901 |
0.09% |
36,000 |
28 |
0.002 |
Synthetics |
|
|
CARR |
Carrier Global Corp |
155 |
- |
$65.24 |
$319,000 |
5,481 |
0.09% |
5,000 |
10 |
0.001 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
157 |
- |
$17.06 |
$311,000 |
17,519 |
0.09% |
97,000 |
4,943 |
0.001 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
159 |
- |
$146.92 |
$306,000 |
1,832 |
0.09% |
8,000 |
18 |
0.001 |
Restaurants |
|
|
NTRS |
Northern Trust Corp |
162 |
- |
$86.78 |
$297,000 |
3,343 |
0.09% |
18,000 |
38 |
0.002 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
164 |
- |
$59.85 |
$291,000 |
4,785 |
0.08% |
26,000 |
3,828 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
165 |
- |
$148.06 |
$290,000 |
1,951 |
0.08% |
-15,000 |
8 |
0.001 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
166 |
- |
$468.39 |
$290,000 |
637 |
0.08% |
6,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
CTBI |
Community Trust Bancorp Inc |
167 |
- |
$44.30 |
$288,000 |
6,761 |
0.08% |
-7,000 |
26 |
0.038 |
Domestic Regional Banks |
|
|
RL |
Ralph Lauren Corporation |
168 |
- |
$168.04 |
$274,000 |
1,457 |
0.08% |
67,000 |
21 |
0.003 |
Textile - Apparel Clo... |
|
|
HY |
Hyster Yale Materials Handl... |
169 |
- |
$61.87 |
$273,000 |
4,254 |
0.08% |
10,000 |
29 |
0.033 |
Trucks & Other Vehicles |
|
|
AOS |
AO Smith Corp |
170 |
- |
$86.07 |
$272,000 |
3,038 |
0.08% |
26,000 |
53 |
0.002 |
Electronic Equipment |
|
|
ADI |
Analog Devices Inc |
171 |
- |
$204.79 |
$267,000 |
1,352 |
0.08% |
0 |
7 |
0 |
Semiconductor- Broad... |
|
|
OZK |
Bank OZK |
173 |
- |
$47.49 |
$263,000 |
5,790 |
0.08% |
-20,000 |
105 |
0.004 |
Domestic Regional Banks |
|
|
OMC |
Omnicom Group Inc |
174 |
- |
$95.69 |
$258,000 |
2,665 |
0.07% |
30,000 |
34 |
0.001 |
Advertising Agencies |
|
|
BBY |
Best Buy Co Inc |
176 |
- |
$74.16 |
$251,000 |
3,054 |
0.07% |
15,000 |
44 |
0 |
Electronics Stores |
|
|
MAN |
Manpower Inc |
179 |
- |
$76.25 |
$229,000 |
2,950 |
0.07% |
-4,000 |
17 |
0.005 |
Staffing & Outsourcin... |
|
|
SNA |
Snap-On Inc |
181 |
- |
$280.10 |
$214,000 |
721 |
0.06% |
12,000 |
21 |
0.001 |
Small Tools & Accesso... |
|
