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Dumont & Blake Investment Advisors LLC

Q2 2022 Holdings

Filed 2022-08-03 | 203 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank of New York Mellon Corp(BK)COM064058100$3578,5480.0%
Campbell Soup Co(CPB)COM134429109$3597,4750.0%
Eaton Corp PLC(ETN)COMG29183103$3642,8900.0%
McKesson Corp(MCK)COM58155Q103$3911,2000.0%
Schwab US Mid-Cap IndexIND80850L726$3927,9520.0%
Foot Locker Inc(WOO)COM344849104$40115,8780.0%
Citigroup Inc(C)COM172967424$4038,7720.0%
Archer Daniels Midland Co(ADM)COM039483102$4045,2000.0%
Merck & Co Inc(MRK)COM58933Y105$4064,4570.0%
VanEck Morningstar Wide Moat E(MOAT)ETF92189F643$4356,8230.0%
AT&T Inc(T)COM00206R102$43520,7580.0%
iShares Goldman Sachs Nat Res(IGE)COM464287374$44012,2320.0%
Occidental Petroleum Corp(OXY)COM674599105$4417,4960.0%
Spdr Blackstone Senior Loan ET(SRLN)ETF78467V608$45410,9050.0%
Wells Fargo & Co(WFC)COM949746101$46311,8240.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$46712,3270.0%
Consumer Staples Select Sector(XLP)COM81369Y308$5036,9670.0%
BP PLC(BP)COM055622104$52418,5000.0%
Spdr Dow Jones Industrial Avg(DIA)IND78467X109$5321,7280.0%
Unum Group(UNM)COM91529Y106$54416,0040.0%
iShares Msci Mexico Capped Inv(EWW)ETF464286822$56812,2010.0%
PureFunds ISE Cyber Security E(HACKUSD)COM26924G201$58812,8360.0%
NXP Semiconductors NV(NXPI)COMN6596X109$6014,0630.0%
Otis Worldwide Corp(OTIS)COM68902V107$6228,8060.0%
Physicians Realty Trust(DOCUSD)COM71943U104$63236,2030.0%
VanEck Semiconductor(SMH)COM92189F676$6353,1180.0%
Vectors Oil Services ETF(OIH)COM92189H607$6382,7450.0%
Caterpillar Inc(CAT)COM149123101$6453,6080.0%
Invesco KBW Bank ETF(KBWB)COM46138E628$65912,7300.0%
Barings Corporate Investors(MCI)CEF06759X107$66249,3370.0%
Spdr Portfolio S&P 500 High Di(SPYD)ETF78468R788$66816,7490.0%
Gentex Corp(GNTX)COM371901109$68124,3390.0%
Walt Disney Co(DIS)COM254687106$6857,2580.0%
Baxter Intl Inc(BAX)COM071813109$68910,7310.0%
FactSet Research Systems Inc(FDS)COM303075105$6951,8070.0%
Spdr S&P Regional Banking(KRE)COM78464A698$69812,0080.0%
Goldman Sachs Group Inc(GS)COM38141G104$7072,3790.0%
Fidelity New Markets IncomeCEF315910836$71162,1920.0%
L3 Harris Technologies Inc(LHX)COM502431109$7132,9480.0%
Invesco S&P 500 Eq Weight Finc(RSPF)COM46137V340$73413,7930.0%
Whirlpool Corp(WHR)COM963320106$7554,8770.0%
Stanley Black & Decker Inc(SWK)COM854502101$7627,2640.0%
Meta Platforms Inc(META)COM30303M102$7684,7630.0%
Global X U.S. Infrastructure D(PAVE)COM37954Y673$78034,2440.0%
Schlumberger Ltd(SLB)COM806857108$79822,3080.0%
Nike Inc(NKE)COM654106103$8017,8370.0%
General Motors Co(GM)COM37045V100$81525,6700.0%
Spdr S&P Intl Dividend ETF(DWX)ETF78463X772$81923,8760.0%
Seagate Technology PLC(STX)COMG7997R103$84011,7540.0%
Annaly Capital Management Inc(NLYEUR)CEF035710409$842142,4370.0%
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