Legal Name: DUMONT & BLAKE INVESTMENT ADVISORS LLC
報告期間:
Jun 30, 2019
有効日:
Aug 1, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
22,297 |
$4,413k |
|
|
LOWES CO (548661107)
|
43,123 |
$4,352k |
|
|
Exxon Mobil Corp (30231G102)
|
45,836 |
$3,512k |
|
|
ADP (053015103)
|
18,900 |
$3,125k |
|
|
JOHNSON & JOHNSON (478160104)
|
21,335 |
$2,971k |
|
|
INTL BUSINESS MCHN (459200101)
|
19,573 |
$2,699k |
|
|
CISCO SYSTEMS INC (17275R102)
|
49,300 |
$2,698k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
23,616 |
$2,640k |
|
|
AMGEN INC (031162100)
|
13,577 |
$2,502k |
|
|
VANGUARD WORLD FDS (92204A884)
|
25,169 |
$2,182k |
|
|
PEPSICO INC (713448108)
|
16,415 |
$2,152k |
|
|
WALMART INC COM (931142103)
|
19,350 |
$2,138k |
|
|
METLIFE INC (59156R108)
|
41,903 |
$2,081k |
|
|
BlackRock, Inc. (09247X101)
|
4,186 |
$1,964k |
|
|
SELECT SECTOR SPDR (81369Y100)
|
33,182 |
$1,941k |
|
|
PROCTER & GAMBLE CO (742718109)
|
15,875 |
$1,741k |
|
|
VANGUARD WORLD FDS (92204A876)
|
12,406 |
$1,649k |
|
|
ABBOTT LABS (002824100)
|
18,885 |
$1,588k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
6,920 |
$1,566k |
|
|
ABBVIE INC (00287Y109)
|
21,157 |
$1,539k |
|
|
INTEL CORP (458140100)
|
32,016 |
$1,533k |
|
|
ALPHABET INC (02079K305)
|
1,397 |
$1,513k |
|
|
Chevron Corp (166764100)
|
12,155 |
$1,513k |
|
|
Alphabet Inc (02079K107)
|
1,392 |
$1,505k |
|
|
3M CO (88579Y101)
|
8,488 |
$1,471k |
|
|
CORNING INCORPORATED (219350105)
|
43,244 |
$1,437k |
|
|
Boeing Co/The (097023105)
|
3,826 |
$1,393k |
|
|
COMCAST CORP (20030N101)
|
32,059 |
$1,355k |
|
|
VISA INC COM CL A (92826C839)
|
7,155 |
$1,242k |
|
|
MEDTRONIC PLC (G5960L103)
|
12,734 |
$1,240k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
8,197 |
$1,236k |
|
|
AMN HEALTHCARE SERVICES INC (001744101)
|
22,578 |
$1,225k |
|
|
TEXAS INSTRUMENTS (882508104)
|
10,351 |
$1,188k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E302)
|
8,148 |
$1,172k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
15,004 |
$1,171k |
|
|
MARSH & MCLENNAN COS (571748102)
|
11,579 |
$1,155k |
|
|
CARNIVAL CORP (143658300)
|
24,605 |
$1,145k |
|
|
SYSCO CORP (871829107)
|
15,847 |
$1,121k |
|
|
TARGET CORPORATION (87612E106)
|
12,628 |
$1,094k |
|
|
STANLEY BLACK&DECKR (854502101)
|
7,480 |
$1,082k |
|
|
STRYKER CORP (863667101)
|
5,221 |
$1,073k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
11,517 |
$1,045k |
|
|
DISNEY WALT CO (254687106)
|
7,404 |
$1,034k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
3,469 |
$1,019k |
|
|
ORACLE CORP (68389X105)
|
17,761 |
$1,012k |
|
|
PNC FINL SVCS GRP (693475105)
|
7,350 |
$1,009k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
12,968 |
$1,002k |
|
|
INVESCO DYNAMIC PHARMACEUTICAL (46137V662)
|
15,859 |
$954k |
|
|
GENTEX CORP (371901109)
|
38,635 |
$951k |
|
|
Bristol-Myers Squibb Co (110122108)
|
20,541 |
$932k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
15,485 |
$923k |
|
|
BAXTER INTL INC (071813109)
|
11,251 |
$921k |
|
|
CVS HEALTH CORP (126650100)
|
16,677 |
$909k |
|
|
UNITED TECHNOLOGIES (913017109)
|
6,961 |
$906k |
|
|
FEDEX CORP (31428X106)
|
5,444 |
$894k |
|
|
SYNCHRONY FINL (87165B103)
|
25,025 |
$868k |
|
|
CERNER CORP (156782104)
|
11,828 |
$867k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
15,047 |
$860k |
|
|
IRON MOUNTAIN INC (46284V101)
|
27,391 |
$857k |
|
|
C H Robinson Worldwide (12541W209)
|
9,685 |
$817k |
|
|
ETF MANAGERS TR (26924G201)
|
20,435 |
$813k |
|
|
PULTE GROUP INC (745867101)
|
25,420 |
$804k |
|
|
RAYTHEON (755111507)
|
4,615 |
$802k |
|
|
BP PLC (055622104)
|
18,500 |
$771k |
|
|
AT&T INC (00206R102)
|
22,316 |
$748k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
15,860 |
$747k |
|
|
CROWN CASTLE INTL (22822V101)
|
5,685 |
$741k |
|
|
BORGWARNER INC (099724106)
|
17,435 |
$732k |
|
|
MCDONALDS CORP (580135101)
|
3,480 |
$723k |
|
|
PFIZER INC (717081103)
|
15,984 |
$692k |
|
|
ConocoPhillips (20825C104)
|
10,568 |
$645k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
10,932 |
$635k |
|
|
IAA INC (449253103)
|
15,855 |
$615k |
|
|
QUALCOMM INC (747525103)
|
8,049 |
$612k |
|
|
WELLS FARGO CO NEW (949746101)
|
12,741 |
$603k |
|
|
PHYSICIANS REALTY TRUST COM (71943U104)
|
32,325 |
$564k |
|
|
UNITED RENTALS INC (911363109)
|
4,250 |
$564k |
|
|
TAPESTRY INC (876030107)
|
17,524 |
$556k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
9,835 |
$538k |
|
|
CITIGROUP INC (172967424)
|
7,161 |
$502k |
|
|
Bank of New York Mellon Corp. (064058100)
|
11,325 |
$500k |
|
|
Schlumberger Ltd (806857108)
|
12,380 |
$492k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V340)
|
10,899 |
$472k |
|
|
Caterpillar Inc (149123101)
|
3,355 |
$457k |
|
|
ROBO Gbl Robotics & Auto'n ETF (301505707)
|
11,434 |
$457k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
2,230 |
$456k |
|
|
Bank of America Corp. (060505104)
|
15,485 |
$449k |
|
|
CAMPBELL SOUP CO (134429109)
|
11,187 |
$448k |
|
|
DB COMMODITY INDEX TRACKING (46138B103)
|
27,000 |
$425k |
|
|
GENERAL ELECTRIC CO (369604103)
|
40,300 |
$423k |
|
|
SPDR SERIES TRUST (78464A698)
|
7,920 |
$423k |
|
|
NXP Semiconductors NV (N6596X109)
|
4,095 |
$400k |
|
|
KAR AUCTION SERVIC (48238T109)
|
15,855 |
$396k |
|
|
HARRIS CORP DEL (413875105)
|
2,035 |
$385k |
|
|
Occidental Petroleum Corp (674599105)
|
7,519 |
$378k |
|
|
BANKUNITED INC (06652K103)
|
11,057 |
$373k |
|
|
DU PONT E I DE NEMOURS & CO CO (263534109)
|
4,755 |
$357k |
|
|
CLOROX CO (189054109)
|
2,088 |
$320k |
|
|
FACTSET RESH SYS INC (303075105)
|
1,080 |
$309k |
|
|
CDK GLOBAL INC (12508E101)
|
6,133 |
$303k |
|
|
CHEESECAKE FACTORY INC (163072101)
|
6,810 |
$298k |
|
|
CONSOLDTD EDISON INC (209115104)
|
3,300 |
$289k |
|
|
ENTERPRISE PRODS (293792107)
|
9,992 |
$288k |
|
|
HANESBRANDS INC (410345102)
|
16,637 |
$286k |
|
|
EATON CORPORATION (G29183103)
|
3,411 |
$284k |
|
|
LEGG MASON INC (524901105)
|
7,150 |
$274k |
|
|
L3 TECHNOLOGIES INC (502413107)
|
1,100 |
$270k |
|
|
HOME DEPOT INC (437076102)
|
1,270 |
$264k |
|
|
CIGNA CORP (125523100)
|
1,648 |
$260k |
|
|
WASTE MGMT INC DEL (94106L109)
|
2,250 |
$260k |
|
|
HUNTSMAN CORP (447011107)
|
12,609 |
$258k |
|
|
ACCO BRANDS CORP (00081T108)
|
29,720 |
$234k |
|
|
DOW CHEM CO (260543103)
|
4,755 |
$234k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
4,057 |
$232k |
|
|
ALLIANCEBERNSTEIN HOLDING LP (01881G106)
|
7,500 |
$223k |
|
|
American Express Co. (025816109)
|
1,810 |
$223k |
|
|
DARDEN RESTAURANT (237194105)
|
1,758 |
$214k |
|
|
TIFFANY & CO (886547108)
|
2,250 |
$211k |
|
|
Amazon.com Inc (023135106)
|
100 |
$189k |
Call |
|
MICROSOFT CORP (594918104)
|
1,200 |
$161k |
Put |
|
FORD MOTOR CO (345370860)
|
11,289 |
$115k |
|
|
ROSS STORES INC (778296103)
|
500 |
$50k |
Put |
|
VISTA GOLD CORP (927926303)
|
35,000 |
$27k |
|
|
GENERAL MILLS INC (370334104)
|
300 |
$16k |
Put |
|
RegeneRx Biopharmaceuticals (75886x108)
|
22,300 |
$4k |
|
|
Competitive Companies Inc (204510101)
|
700,000 |
$3k |
|
|
Geopharma Inc (37250a106)
|
40,000 |
$0k |
|
|
e.Digital Corp (25841y103)
|
60,000 |
$0k |
|
