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Dumont & Blake Investment Advisors LLC

Q1 2020 Holdings

Filed 2020-05-05 | 174 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Baxter Intl Inc(BAX)COM071813109$88310,8750.0%
Texas Instruments Inc(TXN)COM882508104$8898,9010.0%
Target Corp(TGT)COM87612E106$9229,9180.0%
Invesco Dynamic Pharmaceutical(PJP)COM46137V662$92916,8910.0%
CVS Health Corp(CVS)COM126650100$96216,2070.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$99011,4550.0%
Medtronic PLC(MDT)COMG5960L103$1.0K11,2400.0%
First Trust Dow Jones Internet(FDN)COM33733E302$1.0K8,2030.0%
Spdr Barclays Short-Term High(SJNK)CEF78468R408$1.0K43,7680.0%
Eli Lilly & Co(LLY)COM532457108$1.0K7,5500.0%
Comcast Corp(CMCSA)COM20030N101$1.1K30,9820.0%
Skyworks Solutions Inc(SWKS)COM83088M102$1.1K12,4980.0%
3M Co(MMM)COM88579Y101$1.2K8,4690.0%
Visa Inc(V)COM92826C839$1.2K7,2590.0%
iShares S&P Midcap 400 Growth(IJK)ETF464287606$1.2K6,8200.0%
Technology Select Sector Spdr(XLK)COM81369Y803$1.2K15,2550.0%
General Mills Inc(GIS)COM370334104$1.2K23,5570.0%
Schwab Small-Cap Index FundIND808509848$1.3K64,6410.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.3K16,5730.0%
MetLife Inc(MET)COM59156R108$1.4K44,6320.0%
Air Products & Chemicals Inc(APD)COM009158106$1.4K6,8800.0%
Abbott Laboratories(ABT)COM002824100$1.4K17,7520.0%
Bristol-Myers Squibb Co(BMY)COM110122108$1.5K26,3410.0%
Materials Select Sector Spdr E(XLB)COM81369Y100$1.5K32,7280.0%
Vanguard Utilities ETF(VPU)COM92204A876$1.5K12,2390.0%
BNY Mellon Midcap Index Fund(PESPX)IND05588M209$1.6K67,9800.0%
Invesco CEF Income Composite(PCEF)CEF46138E404$1.6K88,7340.0%
Alphabet Inc Cl A(GOOGL)COM02079K305$1.6K1,4000.0%
Alphabet Inc Cl C(GOOG)COM02079K107$1.7K1,4520.0%
Procter & Gamble Co(PG)COM742718109$1.7K15,5470.0%
Intel Corp(INTC)COM458140100$1.7K31,6800.0%
Exxon Mobil Corp(XOM)COM30231G102$1.7K45,3310.0%
Calamos Convertible & High Inc(XCHYX)CEF12811P108$1.8K199,8200.0%
JP Morgan Chase & Co(JPM)COM46625H100$1.8K19,9310.0%
BlackRock Inc(BLKCHF)COM09247X101$1.8K4,1240.0%
iShares S&P Preferred Stock In(PFF)CEF464288687$1.8K58,0360.0%
Pepsico Inc(PEP)COM713448108$1.9K15,6050.0%
Vanguard Telecommunication Ser(VOX)COM92204A884$1.9K24,8000.0%
iShares Msci Eafe Index(EFA)ETF464287465$2.0K37,4090.0%
Wal-Mart Stores Inc(WMT)COM931142103$2.0K17,9690.0%
International Business Machine(IBM)COM459200101$2.2K19,7540.0%
iShares S&P Smallcap 600 A(IJT)ETF464287887$2.2K15,9980.0%
Amazon.com Inc(AMZN)COM023135106$2.3K1,1590.0%
Amgen Inc(AMGN)COM031162100$2.4K11,7990.0%
Automatic Data Processing Inc(ADP)COM053015103$2.6K19,0940.0%
iShares S&P 500 Growth(IVW)ETF464287309$2.6K15,8800.0%
Johnson & Johnson(JNJ)COM478160104$2.6K20,0280.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$2.6K37,3080.0%
iShares S&P Midcap 400 A V(IJJ)ETF464287705$2.7K24,9070.0%
iShares Russell Microcap Index(IWC)IND464288869$2.9K42,8240.0%
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