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Dumont & Blake Investment Advisors LLC

Q1 2019 Holdings

Filed 2019-04-04 | 190 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric CoCOM369604103$40340,3000.0%
Spdr S&P Regional Banking(KRE)COM78464A698$4107,9950.0%
iShares Iboxx $ Investment Gra(LQD)ETF464287242$4153,4850.0%
Goldman Sachs Group Inc(GS)COM38141G104$4242,2100.0%
Campbell Soup Co(CPB)COM134429109$43211,3270.0%
Invesco DB Commodity Tracking(DBC)COM46138B103$43727,5050.0%
Citigroup Inc(C)COM172967424$4437,1160.0%
Invesco S&P 500 Eq Weight Finc(RSPF)COM46137V340$44411,0190.0%
Robo Global Robotics & Automat(ROBO)COM301505707$44611,5040.0%
Bank of America Corp(BAC)COM060505104$45516,4830.0%
Qualcomm Inc(QCOM)COM747525103$4557,9840.0%
United Rentals Inc(URI)COM911363109$4864,2500.0%
Amarin Corporation PLCCOM023111206$49023,6000.0%
Annaly Capital Management Inc(NLYEUR)CEF035710409$49749,7080.0%
Global X SuperDividend ETFETF37950E549$49727,2990.0%
Occidental Petroleum Corp(OXY)COM674599105$4987,5190.0%
iShares U.S. Healthcare Provid(IHF)COM464288828$5083,0240.0%
iShares Msci Mexico Capped Inv(EWW)ETF464286822$52311,9970.0%
Facebook Inc(META)COM30303M102$5363,2170.0%
Schlumberger Ltd(SLB)COM806857108$54512,5040.0%
Tapestry Inc(TPR)COM876030107$58818,1100.0%
Physicians Realty Trust(DOCUSD)COM71943U104$61032,4500.0%
Consumer Staples Select Sector(XLP)COM81369Y308$61510,9560.0%
iShares US Home Construction(ITB)COM464288752$62817,8170.0%
Spdr Dow Jones Industrial Avg(DIA)IND78467X109$6342,4450.0%
McDonald's Corp(MCD)COM580135101$6653,5010.0%
BorgWarner Inc(BWA)COM099724106$66717,3600.0%
Pfizer Inc(PFE)COM717081103$68316,0890.0%
PulteGroup Inc(PHM)COM745867101$71125,4200.0%
AT&T Inc(T)COM00206R102$71322,7380.0%
Seagate Technology PLC(STX)COMG7945M107$75515,7600.0%
DowDuPont IncCOM26078J100$76114,2720.0%
PureFunds ISE Cyber Security E(HACKUSD)COM26924G201$80220,0500.0%
Gentex Corp(GNTX)COM371901109$80739,0250.0%
Kar Auction Services Inc(OPLN)COM48238T109$81715,9180.0%
BP PLC(BP)COM055622104$81818,7060.0%
Walt Disney Co(DIS)COM254687106$8227,4040.0%
Raytheon Co(RTN1USD)COM755111507$8404,6150.0%
CH Robinson Worldwide Inc(CHRW)COM12541W209$8429,6850.0%
PNC Financial Services Group I(PNC)COM693475105$8907,2560.0%
Verizon Communications Inc(VZ)COM92343V104$89515,1310.0%
United Technologies Corp(UTXZ)COM913017109$8976,9610.0%
CVS Health Corp(CVS)COM126650100$89716,6270.0%
Utilities Select Sector Spdr E(XLU)COM81369Y886$90515,5600.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$90690,3440.0%
Baxter Intl Inc(BAX)COM071813109$91211,2160.0%
Capital One Financial Corp(COF)COM14040H105$93511,4420.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$9503,4690.0%
Cerner Corp(CERNCHF)COM156782104$95716,7280.0%
Oracle Corp(ORCL)COM68389X105$96217,9110.0%
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