News + Filings Holdings
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DUMONT & BLAKE INVESTMENT ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AbbVie Inc.
| ABBV | COM | 17,486 | -1,190 | 2,356,000 | -662,000 | 0.77 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 68,952 | -817 | 7,812,000 | -602,000 | 2.54 | |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 31,872 | -601 | 1,802,000 | -548,000 | 0.59 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 9,270 | -317 | 2,058,000 | -460,000 | 0.67 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 10,139 | -1,263 | 1,595,000 | -452,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 27,464 | -202 | 1,328,000 | -374,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 13,623 | -501 | 942,000 | -374,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 5,191 | -26 | 1,457,000 | -272,000 | 0.47 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 16,528 | -453 | 2,736,000 | -264,000 | 0.89 | |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 8,634 | -471 | 1,139,000 | -218,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 12,605 | -1,412 | 1,913,000 | -211,000 | 0.62 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 24,129 | -194 | 1,543,000 | -207,000 | 0.50 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 10,643 | -304 | 1,103,000 | -189,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 47,204 | -759 | 5,007,000 | -183,000 | 1.63 | |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 19,565 | -426 | 1,501,000 | -175,000 | 0.49 | 0.00 |
Hist
| 06/30/2023 |
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FOOT LOCKER, INC.
| FL | Common | 15,100 | -185 | 409,000 | -169,000 | 0.13 | 0.02 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 6,889 | -191 | 690,000 | -159,000 | 0.22 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 16,509 | -1,044 | 1,617,000 | -154,000 | 0.53 | |
Hist
| 06/30/2023 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 1,710 | -560 | 335,000 | -138,000 | 0.11 | |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 5,698 | -24 | 649,000 | -127,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 21,585 | -574 | 1,060,000 | -125,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLU | SBI | 11,695 | -840 | 765,000 | -119,000 | 0.25 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 19,597 | -521 | 2,102,000 | -117,000 | 0.68 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 10,012 | -307 | 1,340,000 | -114,000 | 0.44 | |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 10,692 | -273 | 305,000 | -105,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 5,075 | -86 | 383,000 | -96,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 2,498 | -39 | 1,303,000 | -94,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 16,969 | -686 | 1,259,000 | -91,000 | 0.41 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SDY | Common | 26,753 | -134 | 3,279,000 | -85,000 | 1.07 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 6,100 | -1,013 | 452,000 | -78,000 | 0.15 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 3,689 | -18 | 2,550,000 | -77,000 | 0.83 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RYF | Common | 13,408 | -138 | 687,000 | -77,000 | 0.22 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PJP | Common | 20,518 | -164 | 1,552,000 | -74,000 | 0.50 | |
Hist
| 06/30/2023 |
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COMMUNITY TRUST BANCORP INC /KY/
| CTBI | COM | 6,713 | -81 | 239,000 | -73,000 | 0.08 | 0.04 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 12,338 | -578 | 1,345,000 | -73,000 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
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