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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 |
- |
$517.19 |
$31,834,000 |
60,860 |
9.16% |
2,663,000 |
-512 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$440.06 |
$17,005,000 |
38,298 |
4.89% |
1,185,000 |
-333 |
0.008 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$164.46 |
$16,419,000 |
96,942 |
4.73% |
949,000 |
-1,094 |
0.032 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$410.54 |
$12,823,000 |
30,478 |
3.69% |
823,000 |
-1,434 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$542.30 |
$11,392,000 |
20,474 |
3.28% |
868,000 |
-269 |
0.049 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
7 |
- |
$122.90 |
$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 |
- |
$203.78 |
$6,835,000 |
32,503 |
1.97% |
245,000 |
-331 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$118.59 |
$5,588,000 |
46,186 |
1.61% |
338,000 |
-841 |
0.014 |
Closed - End Fund - Debt |
|
|
IWC |
iShares Russell Microcap Index |
11 |
- |
$117.39 |
$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 |
- |
$84.43 |
$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 |
- |
$128.99 |
$4,761,000 |
36,419 |
1.37% |
191,000 |
-102 |
0.08 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$79.58 |
$3,633,000 |
45,492 |
1.05% |
152,000 |
-707 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$195.65 |
$3,581,000 |
17,879 |
1.03% |
539,000 |
-2 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$169.38 |
$3,481,000 |
23,063 |
1% |
-12,000 |
-1,945 |
0 |
Search Engines & Info... |
|
|
SDY |
streetTRACKS Series Trust -... |
19 |
- |
$129.90 |
$3,436,000 |
26,181 |
0.99% |
114,000 |
-404 |
0.016 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$171.16 |
$2,912,000 |
19,125 |
0.84% |
-236,000 |
-3,215 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$160.45 |
$2,845,000 |
15,626 |
0.82% |
351,000 |
-466 |
0.001 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
27 |
- |
$31.29 |
$2,782,000 |
86,303 |
0.8% |
85,000 |
-162 |
0.018 |
Closed - End Fund - E... |
|
|
CHY |
Calamos Convertible & High ... |
28 |
- |
$11.15 |
$2,761,000 |
233,815 |
0.79% |
60,000 |
-1,668 |
0.322 |
Closed - End Fund - Debt |
|
|
PCEF |
Invesco CEF Income Composit... |
30 |
- |
$18.46 |
$2,593,000 |
137,562 |
0.75% |
118,000 |
-238 |
0.385 |
Closed - End Fund - E... |
|
|
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 |
- |
$677.84 |
$2,513,000 |
3,485 |
0.72% |
172,000 |
-598 |
0.005 |
Rental & Leasing Serv... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$148.95 |
$2,460,000 |
15,550 |
0.71% |
-60,000 |
-530 |
0.001 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
35 |
- |
$78.04 |
$2,424,000 |
30,218 |
0.7% |
305,000 |
-61 |
0.01 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.15 |
$2,166,000 |
18,631 |
0.62% |
289,000 |
-147 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
38 |
- |
$177.41 |
$2,156,000 |
12,317 |
0.62% |
-51,000 |
-680 |
0.001 |
Beverage Soft Drinks... |
|
|
SJNK |
Spdr Barclays Capital Short... |
42 |
- |
$24.91 |
$2,032,000 |
80,562 |
0.58% |
-11,000 |
-713 |
0.061 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
44 |
- |
$132.15 |
$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 |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$165.07 |
$1,754,000 |
10,810 |
0.5% |
108,000 |
-423 |
0 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
53 |
- |
$169.90 |
$1,725,000 |
9,035 |
0.5% |
180,000 |
-410 |
0.001 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.00 |
$1,723,000 |
34,519 |
0.5% |
-245,000 |
-4,427 |
0.001 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$232.07 |
$1,616,000 |
6,343 |
0.47% |
128,000 |
-341 |
0.001 |
Home Improvement Stores |
|
|
FDN |
First Trust Dow Jones Inter... |
57 |
- |
$202.76 |
$1,597,000 |
7,787 |
0.46% |
122,000 |
-120 |
0.015 |
Closed - End Fund - E... |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
58 |
- |
$79.69 |
$1,571,000 |
19,601 |
0.45% |
67,000 |
-164 |
0.398 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
60 |
- |
$162.54 |
$1,545,000 |
9,797 |
0.44% |
78,000 |
-35 |
0.001 |
Integrated Oil & Gas |
|
|
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... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$573.64 |
$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 |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$183.95 |
$1,259,000 |
7,225 |
0.36% |
-106,000 |
-781 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$104.94 |
$1,259,000 |
11,075 |
0.36% |
-11,000 |
-466 |
0 |
Drug Manufacturers - ... |
|
|
PAVE |
Global X Us Infrastructure ... |
79 |
- |
$0.00 |
$1,242,000 |
31,205 |
0.36% |
155,000 |
-343 |
0.023 |
N/A |
|
|
COP |
ConocoPhillips |
81 |
- |
$123.06 |
$1,186,000 |
9,317 |
0.34% |
9,000 |
-820 |
0.001 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
84 |
- |
$247.40 |
$1,136,000 |
4,232 |
0.33% |
-234,000 |
-999 |
0.001 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$73.50 |
$999,000 |
10,927 |
0.29% |
-50,000 |
-3 |
0.001 |
Specialty Eateries |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$180.55 |
$989,000 |
5,841 |
0.28% |
-100,000 |
-1,688 |
0.001 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
92 |
- |
$81.55 |
$960,000 |
11,018 |
0.28% |
21,000 |
-377 |
0.001 |
Medical Appliances & ... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
97 |
- |
$62.22 |
$834,000 |
12,977 |
0.24% |
63,000 |
-184 |
0.199 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
98 |
- |
$318.96 |
$833,000 |
2,476 |
0.24% |
51,000 |
-50 |
0.02 |
Closed - End Fund - E... |
|
|
DWX |
Spdr S&P Intl Divd |
99 |
- |
$35.06 |
$821,000 |
23,343 |
0.24% |
-15,000 |
-185 |
0.144 |
Closed - End Fund - E... |
|
|
MCI |
Barings Corporate Investors |
104 |
- |
$18.49 |
$798,000 |
46,425 |
0.23% |
-68,000 |
-565 |
0.498 |
Closed - End Fund - Debt |
|
|
HACK |
Amplify Cybersecurity Etf |
106 |
- |
$63.39 |
$787,000 |
12,276 |
0.23% |
39,000 |
-100 |
0.037 |
N/A |
|
|
MMM |
3M Co |
107 |
- |
$96.35 |
$751,000 |
7,079 |
0.22% |
-31,000 |
-72 |
0.001 |
Conglomerates |
|
|
EWW |
iShares MSCI-Mexico |
108 |
- |
$67.06 |
$749,000 |
10,804 |
0.22% |
0 |
-230 |
0.004 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
110 |
- |
$33.93 |
$725,000 |
21,996 |
0.21% |
-436,000 |
-16,140 |
0.003 |
Communication Equipment |
|
|
UNM |
Unum Group |
113 |
- |
$52.58 |
$691,000 |
12,882 |
0.2% |
102,000 |
-148 |
0.006 |
Life & Health Insurance |
|
|
AMLP |
Alerian MLP ETF |
115 |
- |
$4.60 |
$686,000 |
14,461 |
0.2% |
67,000 |
-103 |
0.009 |
Closed - End Fund - Debt |
|
|
WHR |
Whirlpool Corp |
116 |
- |
$104.67 |
$684,000 |
5,714 |
0.2% |
-19,000 |
-56 |
0.009 |
Appliances |
|
|
NLY |
Annaly Capital Management Inc |
118 |
- |
$19.68 |
$680,000 |
34,537 |
0.2% |
10,000 |
-30 |
0.002 |
Mortgage Investment |
|
|
XLU |
SPDR Utilities Select |
120 |
- |
$70.27 |
$669,000 |
10,189 |
0.19% |
0 |
-367 |
0.001 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
121 |
- |
$90.05 |
$652,000 |
7,009 |
0.19% |
-243,000 |
-3,470 |
0.003 |
Data Storage Devices |
|
|
KBWB |
Invesco KBW Bank ETF |
122 |
- |
$53.81 |
$639,000 |
11,906 |
0.18% |
53,000 |
-4 |
0.028 |
N/A |
|
|
DIA |
Diamonds Trust |
124 |
- |
$390.48 |
$625,000 |
1,570 |
0.18% |
15,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
125 |
- |
$177.81 |
$617,000 |
3,508 |
0.18% |
-258,000 |
-14 |
0 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
131 |
- |
$63.81 |
$522,000 |
7,795 |
0.15% |
42,000 |
-25 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
133 |
- |
$39.48 |
$503,000 |
11,993 |
0.14% |
32,000 |
-508 |
0 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
134 |
- |
$43.67 |
$497,000 |
9,159 |
0.14% |
4,000 |
-451 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
135 |
- |
$28.27 |
$457,000 |
16,461 |
0.13% |
-21,000 |
-156 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
137 |
- |
$124.35 |
$450,000 |
3,570 |
0.13% |
28,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
FUSV.X |
Fidelity Concord Street Trust |
144 |
- |
$0.00 |
$413,000 |
2,258 |
0.12% |
35,000 |
-28 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
149 |
- |
$80.97 |
$354,000 |
4,645 |
0.1% |
-430,000 |
-4,433 |
0.003 |
AirDelivery & Freight... |
|
|
CHI |
Calamos Convertible Opportu... |
151 |
- |
$11.26 |
$352,000 |
30,970 |
0.1% |
27,000 |
-400 |
0 |
Closed - End Fund - Debt |
|
|
VECO |
Veeco Instruments Inc |
150 |
- |
$39.29 |
$352,000 |
10,010 |
0.1% |
-34,000 |
-2,440 |
0.061 |
Semiconductor Equipme... |
|
|
FDS |
Factset Research Systems Inc |
156 |
- |
$433.90 |
$314,000 |
691 |
0.09% |
-36,000 |
-42 |
0.002 |
Information & Deliver... |
|
|
BK |
Bank of New York Mellon Corp |
158 |
- |
$57.51 |
$308,000 |
5,343 |
0.09% |
23,000 |
-125 |
0.001 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
161 |
- |
$58.64 |
$298,000 |
5,136 |
0.09% |
16,000 |
-4 |
0 |
Diversified Chemicals |
|
|
IVV |
iShares Core S&P 500 Etf |
163 |
- |
$519.81 |
$293,000 |
557 |
0.08% |
15,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
178 |
- |
$429.21 |
$239,000 |
562 |
0.07% |
-77,000 |
-155 |
0 |
Publishing |
|
|
LHX |
L3harris Technologies Inc |
180 |
- |
$215.81 |
$224,000 |
1,050 |
0.06% |
-18,000 |
-100 |
0 |
Communication Equipment |
|
|
EPD |
Enterprise Products Partner... |
183 |
- |
$28.39 |
$210,000 |
7,201 |
0.06% |
-1,000 |
-800 |
0 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
185 |
- |
$146.94 |
$206,000 |
1,262 |
0.06% |
-5,000 |
-320 |
0 |
Oil & Gas Refining, P... |
|
|
ACCO |
Acco Brands Corp |
191 |
- |
$5.02 |
$73,000 |
13,028 |
0.02% |
-81,000 |
-12,325 |
0.014 |
Office Supplies |
|
