DUMONT & BLAKE INVESTMENT ADVISORS
Latest statistics and disclosures from DUMONT & BLAKE INVESTMENT ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RSP, XOM, MDY, IBM. These five stock positions account for 18.08% of DUMONT & BLAKE INVESTMENT ADVISORS's total stock portfolio.
- Added to shares of CSCO, XHB, Abbvie, IAI, Market Vectors Oil Service Etf, HUN, SWK, SPY, AAPL, Fidelity Mid Cap Stk Fnd mutual funds.
- Started new stock positions in VRNG, Fidelity Mid Cap Stk Fnd mutual funds, Blast Applications, Abbvie, IAI, XHB, SO, Market Vectors Oil Service Etf, CSCO.
- Reduced shares in these stocks: XLY, IYZ, , WHR, , ITW, MSFT, BLK, HAE, IBM.
- Sold out of its positions in DELL, Federated Equity Fds Com mutual funds, HAE, IYZ, Mediswipe, XLK.
- As of March 31, 2013, DUMONT & BLAKE INVESTMENT ADVISORS has $169.93M in assets under management (AUM). Assets under management grew from a total value of $153.11M to $169.93M.
- Independent of market fluctuations, DUMONT & BLAKE INVESTMENT ADVISORS was a net buyer by $3.15M worth of stocks in the most recent quarter.
DUMONT & BLAKE INVESTMENT ADVISORS portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 6.79 | +3.00% | 73692 | 156.66 | 164.51 |
| RSP | Rydex S&P; Equal Weight ETF | 3.31 | +3.00% | 94193 | 59.64 | 62.60 |
| XOM | Exxon Mobil Corporation | 3.23 | 60988 | 90.11 | 91.44 | |
| MDY | SPDR S&P; MidCap 400 ETF | 2.40 | +4.00% | 19447 | 209.70 | 215.20 |
| IBM | International Business Machines | 2.35 | -5.00% | 18704 | 213.32 | 205.72 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 2.28 | +2.00% | 56207 | 68.98 | 0.00 |
| IWM | iShares Russell 2000 Index | 1.59 | +4.00% | 28668 | 94.43 | 97.88 |
| GE | General Electric Company | 1.53 | 112496 | 23.12 | 23.53 | |
| VOX | Vanguard Telecommunication Services ETF | 1.47 | 33670 | 74.16 | 79.67 | |
| JNJ | Johnson & Johnson | 1.34 | 27912 | 81.54 | 86.82 | |
| LOW | Lowe's Companies | 1.33 | -7.00% | 59610 | 37.91 | 42.28 |
| EFA | iShares MSCI EAFE Index Fund | 1.32 | +6.00% | 38150 | 58.98 | 61.45 |
| MSFT | Microsoft Corporation | 1.28 | -12.00% | 75787 | 28.61 | 34.16 |
| BLK | BlackRock | 1.27 | -12.00% | 8425 | 256.85 | 283.35 |
| PG | Procter & Gamble Company | 1.22 | 26869 | 77.08 | 81.75 | |
| AAPL | Apple | 1.20 | +19.00% | 4623 | 442.57 | 445.15 |
| IWC | iShares Russell Microcap Index | 1.19 | +8.00% | 34450 | 58.66 | 61.09 |
| XLB | Materials SPDR | 1.16 | +2.00% | 50360 | 39.18 | 40.48 |
| JPM | JPMorgan Chase & Co. | 1.15 | 41057 | 47.47 | 53.66 | |
| CVX | Chevron Corporation | 1.15 | 16462 | 118.82 | 125.45 | |
| GOOG | 1.15 | 2460 | 794.31 | 873.32 | ||
| CVS | CVS Caremark Corporation | 1.13 | 34857 | 55.00 | 59.20 | |
| WMT | Wal-Mart Stores | 1.12 | 25475 | 74.82 | 77.09 | |
| AFL | AFLAC Incorporated | 1.10 | 35810 | 52.02 | 54.95 | |
| AXP | American Express Company | 1.09 | +12.00% | 27341 | 67.44 | 75.27 |
| MMM | 3M Company | 1.04 | -9.00% | 16675 | 106.33 | 109.88 |
| MET | MetLife | 1.01 | 45102 | 38.02 | 41.61 | |
| SLB | Schlumberger | 1.00 | 22780 | 74.89 | 73.80 | |
| MDT | Medtronic | 0.94 | 34153 | 46.96 | 51.26 | |
| PM | Philip Morris International | 0.94 | 17197 | 92.69 | 93.87 | |
| TMO | Thermo Fisher Scientific | 0.92 | 20485 | 76.49 | 86.12 | |
| Express Scripts Holding | 0.92 | 27107 | 57.62 | 0.00 | ||
| VPU | Vanguard Utilities ETF | 0.91 | 18275 | 84.76 | 84.53 | |
| KSS | Kohl's Corporation | 0.90 | +7.00% | 33046 | 46.12 | 51.91 |
| PEP | Pepsi | 0.88 | 18849 | 79.10 | 82.54 | |
| Schwab S&p 500 Select | 0.88 | +4.00% | 60698 | 24.55 | 0.00 | |
| SPLS | Staples | 0.87 | +17.00% | 110020 | 13.42 | 14.87 |
| AMGN | Amgen | 0.85 | 14025 | 102.53 | 105.91 | |
| ORCL | Oracle Corporation | 0.84 | 44212 | 32.32 | 33.70 | |
| American Funds- Growth Fnd Of mf | 0.83 | -3.00% | 38270 | 37.05 | 0.00 | |
| IJK | iShares S&P; MidCap 400 Growth | 0.80 | +6.00% | 10570 | 128.10 | 133.25 |
| IJJ | iShares S&P; MidCap 400 Value Index | 0.79 | +2.00% | 13305 | 100.86 | 103.08 |
| IJS | iShares S&P; SmallCap 600 Value Idx | 0.76 | +4.00% | 14325 | 89.91 | 94.16 |
| ADP | Automatic Data Processing | 0.75 | 19600 | 65.05 | 69.85 | |
| SYY | SYSCO Corporation | 0.74 | 35749 | 35.16 | 34.73 | |
| PRAA | Portfolio Recovery Associates | 0.71 | -12.00% | 9455 | 126.92 | 145.81 |
| TEVA | Teva Pharmaceutical Industries | 0.70 | 30040 | 39.68 | 39.05 | |
| ITW | Illinois Tool Works | 0.70 | -23.00% | 19502 | 60.92 | 70.23 |
| XLI | Industrial SPDR | 0.70 | +5.00% | 28580 | 41.78 | 43.55 |
| CAKE | Cheesecake Factory Incorporated | 0.70 | 30800 | 38.60 | 40.18 | |
| WAG | Walgreen Company | 0.68 | -2.00% | 24297 | 47.66 | 50.25 |
| XLU | Utilities SPDR | 0.68 | 29665 | 39.10 | 38.87 | |
| FIS | Fidelity National Information Services | 0.67 | 28950 | 39.62 | 45.16 | |
| RTN | Raytheon Company | 0.65 | 18713 | 58.78 | 66.31 | |
| XLY | Consumer Discretionary SPDR | 0.65 | -45.00% | 20708 | 53.02 | 56.54 |
| SWK | Stanley Black & Decker | 0.64 | +59.00% | 13455 | 80.94 | 78.67 |
| IVW | iShares S&P; 500 Growth Index | 0.64 | +2.00% | 13195 | 82.38 | 87.06 |
| BA | Boeing Company | 0.63 | 12493 | 85.89 | 100.00 | |
| UPS | United Parcel Service | 0.62 | 12270 | 85.90 | 86.77 | |
| WFC | Wells Fargo & Company | 0.62 | 28354 | 37.00 | 39.99 | |
| HUN | Huntsman Corporation | 0.62 | +70.00% | 56845 | 18.59 | 19.08 |
| LLL | L-3 Communications Holdings | 0.62 | 13130 | 80.88 | 84.71 | |
| COF | Capital One Financial | 0.61 | +24.00% | 18926 | 54.95 | 61.13 |
| OXY | Occidental Petroleum Corporation | 0.61 | 13130 | 78.37 | 90.43 | |
| SYK | Stryker Corporation | 0.61 | 15780 | 65.21 | 66.99 | |
| Schwab Ny Muni Mf Value Advant | 0.61 | 1044614 | 1.00 | 0.00 | ||
| GLW | Corning Incorporated | 0.60 | +17.00% | 77000 | 13.32 | 15.66 |
| BBBY | Bed Bath & Beyond | 0.60 | 15880 | 64.42 | 68.72 | |
| Seagate Technology Com Stk | 0.60 | 27850 | 36.55 | 0.00 | ||
| CSCO | Cisco Systems | 0.59 | NEW | 47843 | 20.90 | 23.53 |
| CAT | Caterpillar | 0.57 | 11100 | 86.93 | 86.21 | |
| INTC | Intel Corporation | 0.57 | 44568 | 21.83 | 23.92 | |
| QCOM | QUALCOMM | 0.57 | 14597 | 66.93 | 63.79 | |
| American Century Value Investo | 0.57 | -5.00% | 136963 | 7.11 | 0.00 | |
| COH | Coach | 0.56 | +10.00% | 19045 | 49.99 | 57.76 |
| COP | ConocoPhillips | 0.56 | 15980 | 60.08 | 62.53 | |
| XHB | SPDR S&P; Homebuilders | 0.56 | NEW | 31495 | 30.07 | 31.43 |
| USB | U.S. Ban | 0.55 | 27355 | 33.92 | 35.37 | |
| BK | Bank of New York Mellon Corporation | 0.55 | 33585 | 27.99 | 29.51 | |
| Abbvie | 0.55 | NEW | 22900 | 40.79 | 0.00 | |
| CMCSA | Comcast Corporation | 0.53 | -20.00% | 21446 | 41.97 | 41.95 |
| HRS | Harris Corporation | 0.52 | -21.00% | 19120 | 46.34 | 50.37 |
| DPS | Dr Pepper Snapple | 0.52 | 18855 | 46.94 | 48.09 | |
| XBI | SPDR S&P; Biotech | 0.52 | +11.00% | 8920 | 99.89 | 109.60 |
| T | AT&T; | 0.51 | -6.00% | 23672 | 36.71 | 36.62 |
| IYR | iShares Dow Jones US Real Estate | 0.51 | +11.00% | 12520 | 69.49 | 72.36 |
| UTX | United Technologies Corporation | 0.49 | 8852 | 93.42 | 94.64 | |
| TKR | Timken Company | 0.47 | 14225 | 56.59 | 56.17 | |
| TJX | TJX Companies | 0.47 | -19.00% | 16970 | 46.73 | 50.47 |
| IAI | iShares Dow Jones US Brok-Dea. Ind.ETF | 0.47 | NEW | 28670 | 27.80 | 29.45 |
| Fidelity Contra Fd | 0.47 | +5.00% | 9526 | 83.87 | 0.00 | |
| BP | BP | 0.46 | 18500 | 42.32 | 43.52 | |
| ABT | Abbott Laboratories | 0.46 | +3.00% | 21950 | 35.31 | 37.76 |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.46 | +4.00% | 23782 | 32.76 | 0.00 | |
| Market Vectors Oil Service Etf | 0.46 | NEW | 18065 | 42.90 | 0.00 | |
| Schwab Select Small Cap Index | 0.43 | +4.00% | 31029 | 23.72 | 0.00 | |
| DG | Dollar General | 0.42 | 14000 | 50.57 | 54.42 | |
| VZ | Verizon Communications | 0.41 | -3.00% | 14318 | 49.17 | 51.38 |
| BAC | Bank of America Corporation | 0.38 | 52881 | 12.18 | 13.24 | |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.38 | +5.00% | 8610 | 74.56 | 67.50 |
| NYB | New York Community Ban | 0.36 | -19.00% | 42239 | 14.35 | 0.00 |
| Fidelity Spartan 500 Index Fun | 0.36 | +24.00% | 11076 | 55.80 | 0.00 | |
| Fidelity Advisor Dividend Grow | 0.36 | -7.00% | 39747 | 15.22 | 0.00 | |
| VTI | Vanguard Total Stock Market ETF | 0.34 | +3.00% | 7146 | 81.02 | 84.80 |
| EWM | iShares MSCI Malaysia Index Fund | 0.34 | +5.00% | 38295 | 14.96 | 16.29 |
| Phillips 66 | 0.34 | 8230 | 69.99 | 0.00 | ||
| APD | Air Products & Chemicals | 0.32 | 6150 | 87.15 | 93.93 | |
| AHS | AMN Healthcare Services | 0.32 | +70.00% | 34180 | 15.83 | 13.43 |
| DD | E.I. du Pont de Nemours & Company | 0.30 | 10377 | 49.15 | 55.35 | |
| RVBD | Riverbed Technology | 0.30 | +40.00% | 34080 | 14.91 | 14.94 |
| Cohen & Steers Realty Shares | 0.28 | +10.00% | 6889 | 69.09 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.25 | 7550 | 56.82 | 54.01 | |
| PFE | Pfizer | 0.25 | -6.00% | 14592 | 28.85 | 28.98 |
| WHR | Whirlpool Corporation | 0.24 | -56.00% | 3455 | 118.38 | 128.64 |
| Jennison 20/20 Focus Cl A | 0.24 | +12.00% | 23678 | 17.23 | 0.00 | |
| HAR | Harman International Industries Inc./DE/ | 0.22 | 8430 | 44.60 | 51.62 | |
| Bankunited | 0.21 | 13655 | 25.63 | 0.00 | ||
| Calamos Growth Fund Cl A | 0.21 | +8.00% | 7061 | 49.70 | 0.00 | |
| Cohen & Steers Intern Rlty - A | 0.20 | +12.00% | 28958 | 11.78 | 0.00 | |
| Royce Value Plus Fd Invest Cl | 0.19 | +17.00% | 21327 | 15.14 | 0.00 | |
| Rydex Precious Metals Investor | 0.19 | +15.00% | 6367 | 51.67 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.17 | -25.00% | 7000 | 41.14 | 47.40 |
| GIS | General Mills | 0.16 | -3.00% | 5400 | 49.26 | 48.98 |
| ED | Consolidated Edison | 0.15 | +3.00% | 4280 | 60.98 | 58.66 |
| VV | Vanguard Large-Cap ETF | 0.15 | -2.00% | 3585 | 71.69 | 75.35 |
| Fidelity Mid Cap Stk Fnd mutual funds | 0.14 | NEW | 7160 | 33.24 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.13 | -25.00% | 5190 | 41.23 | 47.40 |
| SO | Southern Company | 0.13 | NEW | 4546 | 46.85 | 45.12 |
| MCD | McDonald's Corporation | 0.12 | -17.00% | 2090 | 99.52 | 100.14 |
| DCTH | Delcath Systems | 0.07 | +16.00% | 69600 | 1.80 | 0.41 |
| Applied Dna Sciences | 0.06 | +60.00% | 423000 | 0.23 | 0.00 | |
| Franklin Cust Fds Incm Fd Cl A | 0.04 | 32576 | 2.33 | 0.00 | ||
| VRNG | Vringo | 0.03 | NEW | 15540 | 3.15 | 3.04 |
| Golden Star Cad | 0.02 | 20500 | 1.61 | 0.00 | ||
| VGZ | Vista Gold | 0.02 | 15000 | 2.13 | 1.36 | |
| Galena Biopharma | 0.02 | +15.00% | 18450 | 2.11 | 0.00 | |
| Exeter Res | 0.01 | 10000 | 1.20 | 0.00 | ||
| Jaguar Mng | 0.01 | +20.00% | 30000 | 0.60 | 0.00 | |
| Brigus Gold | 0.01 | 25000 | 0.84 | 0.00 | ||
| RGRX | RegeneRx Biopharmaceuticals | 0.00 | 62537 | 0.10 | 0.08 | |
| VOYT | Voyant International | 0.00 | 300000 | 0.00 | 0.00 | |
| Geopharma | 0.00 | 40000 | 0.00 | 0.00 | ||
| Watair | 0.00 | 10000 | 0.00 | 0.00 | ||
| Access Worldwide Comm | 0.00 | 59450 | 0.02 | 0.00 | ||
| Aspire International | 0.00 | 44000 | 0.02 | 0.00 | ||
| Information Systems Associates | 0.00 | 175000 | 0.02 | 0.00 | ||
| Altitude Organic | 0.00 | 15000 | 0.00 | 0.00 | ||
| Hop-on | 0.00 | 999999 | 0.00 | 0.00 | ||
| Juniper | 0.00 | 325000 | 0.00 | 0.00 | ||
| Smokefree Innotec | 0.00 | 28850 | 0.00 | 0.00 | ||
| Water Technologies Intl | 0.00 | 104000 | 0.03 | 0.00 | ||
| Blast Applications | 0.00 | NEW | 58000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for DUMONT & BLAKE INVESTMENT ADVISORS
- DUMONT & BLAKE INVESTMENT ADVISORS 2012 Q4 - filed Jan. 25, 2013
- DUMONT & BLAKE INVESTMENT ADVISORS 2012 Q3 - filed Nov. 8, 2012
- DUMONT & BLAKE INVESTMENT ADVISORS 2012 Q2 - filed Aug. 9, 2012
- DUMONT & BLAKE INVESTMENT ADVISORS 2012 Q1 - filed April 26, 2012
- DUMONT & BLAKE INVESTMENT ADVISORS 2011 Q4 - filed Jan. 23, 2012
- DUMONT & BLAKE INVESTMENT ADVISORS 2011 Q3 - filed Nov. 14, 2011
- DUMONT & BLAKE INVESTMENT ADVISORS 2011 Q1 - filed May 3, 2011
