Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of June 30, 2012

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 121 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.7 $9.1M 67k 136.11
Exxon Mobil Corporation (XOM) 4.1 $5.6M 66k 85.57
Rydex S&P Equal Weight ETF 3.1 $4.3M 87k 49.52
International Business Machines (IBM) 2.8 $3.9M 20k 195.60
PowerShares QQQ Trust, Series 1 2.4 $3.3M 52k 64.16
SPDR S&P MidCap 400 ETF (MDY) 2.2 $3.0M 18k 171.28
Microsoft Corporation (MSFT) 2.0 $2.7M 87k 30.59
General Electric Company 1.7 $2.4M 113k 20.84
Vanguard Telecommunication Services ETF (VOX) 1.7 $2.3M 34k 67.81
Apple (AAPL) 1.6 $2.2M 3.8k 584.08
Wal-Mart Stores (WMT) 1.6 $2.2M 31k 69.71
iShares Russell 2000 Index (IWM) 1.5 $2.1M 26k 79.54
Materials SPDR (XLB) 1.5 $2.1M 60k 35.29
Johnson & Johnson (JNJ) 1.4 $1.9M 28k 67.56
Lowe's Companies (LOW) 1.3 $1.8M 65k 28.44
Chevron Corporation (CVX) 1.3 $1.8M 17k 105.52
3M Company (MMM) 1.2 $1.7M 19k 89.57
CVS Caremark Corporation (CVS) 1.2 $1.7M 36k 46.73
Consumer Discretionary SPDR (XLY) 1.2 $1.6M 38k 43.77
Procter & Gamble Company (PG) 1.2 $1.6M 27k 61.24
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.6M 33k 49.95
BlackRock (BLK) 1.2 $1.6M 9.5k 169.82
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 43k 35.74
AFLAC Incorporated (AFL) 1.1 $1.5M 36k 42.59
Philip Morris International (PM) 1.1 $1.5M 17k 87.25
iShares Russell Microcap Index (IWC) 1.1 $1.5M 30k 50.05
Express Scripts Holding 1.1 $1.5M 27k 55.82
Vanguard Utilities ETF (VPU) 1.1 $1.5M 19k 78.51
American Express Company (AXP) 1.1 $1.5M 25k 58.20
Google 1.1 $1.4M 2.5k 579.88
Schlumberger (SLB) 1.0 $1.4M 22k 64.91
Abbott Laboratories (ABT) 1.0 $1.4M 21k 64.47
Kohl's Corporation (KSS) 1.0 $1.4M 30k 45.51
Oracle Corporation (ORCL) 1.0 $1.3M 45k 29.71
Pepsi (PEP) 1.0 $1.3M 19k 70.67
Illinois Tool Works (ITW) 1.0 $1.3M 25k 52.90
Medtronic 1.0 $1.3M 34k 38.73
Amgen (AMGN) 0.9 $1.3M 17k 72.90
Dollar General (DG) 0.9 $1.2M 22k 54.38
Schwab S&p 500 Select (SWPPX) 0.9 $1.2M 56k 21.41
Teva Pharmaceutical Industries (TEVA) 0.9 $1.2M 30k 39.44
Whirlpool Corporation (WHR) 0.9 $1.2M 19k 61.14
Intel Corporation (INTC) 0.8 $1.1M 43k 26.64
Sigma-Aldrich Corporation 0.8 $1.1M 15k 73.93
Jabil Circuit (JBL) 0.8 $1.1M 55k 20.34
Automatic Data Processing (ADP) 0.8 $1.1M 20k 55.66
Occidental Petroleum Corporation (OXY) 0.8 $1.1M 13k 85.76
SYSCO Corporation (SYY) 0.8 $1.1M 36k 29.80
Utilities SPDR (XLU) 0.8 $1.1M 29k 37.00
Thermo Fisher Scientific (TMO) 0.8 $1.1M 20k 51.89
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.0M 26k 39.13
Raytheon Company 0.8 $1.0M 18k 56.61
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.0M 13k 81.64
Schwab Ny Muni Mf Value Advant 0.8 $1.0M 1.0M 1.00
Harris Corporation 0.8 $1.0M 24k 41.84
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.0M 9.7k 105.86
Fidelity National Information Services (FIS) 0.7 $999k 29k 34.07
Bed Bath & Beyond 0.7 $997k 16k 61.83
TJX Companies (TJX) 0.7 $992k 23k 42.94
Portfolio Recovery Associates 0.7 $996k 11k 91.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $996k 13k 74.30
Industrial SPDR (XLI) 0.7 $985k 28k 35.66
Cheesecake Factory Incorporated (CAKE) 0.7 $973k 30k 31.97
Wells Fargo & Company (WFC) 0.7 $954k 29k 33.43
Caterpillar (CAT) 0.7 $940k 11k 84.91
Boeing Company (BA) 0.7 $930k 13k 74.29
L-3 Communications Holdings 0.7 $933k 13k 74.02
iShares S&P 500 Growth Index (IVW) 0.7 $922k 13k 73.50
U.S. Bancorp (USB) 0.7 $888k 28k 32.15
Comcast Corporation (CMCSA) 0.6 $875k 27k 31.96
ConocoPhillips (COP) 0.6 $877k 16k 55.86
Stryker Corporation (SYK) 0.6 $868k 16k 55.11
Capital One Financial (COF) 0.6 $830k 15k 54.65
Qualcomm (QCOM) 0.6 $822k 15k 55.70
Dr Pepper Snapple 0.6 $821k 19k 43.77
MetLife (MET) 0.6 $777k 25k 30.85
BP (BP) 0.6 $750k 19k 40.54
Corning Incorporated (GLW) 0.5 $738k 57k 12.94
Bank of New York Mellon Corporation (BK) 0.5 $742k 34k 21.95
United Parcel Service (UPS) 0.5 $708k 9.0k 78.75
At&t (T) 0.5 $712k 20k 35.66
Walgreen Company 0.5 $679k 23k 29.57
United Technologies Corporation 0.5 $674k 8.9k 75.54
New York Community Ban (NYCB) 0.5 $661k 53k 12.53
Seagate Technology Com Stk 0.5 $644k 26k 24.75
SPDR S&P Biotech (XBI) 0.5 $641k 7.3k 88.41
Technology SPDR (XLK) 0.5 $629k 22k 28.71
iShares Dow Jones US Tele (IYZ) 0.5 $616k 27k 22.47
Verizon Communications (VZ) 0.4 $600k 14k 44.41
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.4 $595k 21k 27.87
E.I. du Pont de Nemours & Company 0.4 $573k 11k 50.59
Schwab Select Small Cap Index (SWSSX) 0.4 $570k 28k 20.64
Air Products & Chemicals (APD) 0.4 $496k 6.2k 80.65
Haemonetics Corporation (HAE) 0.3 $485k 6.5k 74.16
Vanguard Total Stock Market ETF (VTI) 0.3 $471k 6.8k 69.72
Bank of America Corporation (BAC) 0.3 $448k 55k 8.18
Pfizer (PFE) 0.2 $338k 15k 23.00
Eli Lilly & Co. (LLY) 0.2 $324k 7.6k 42.91
Harman International Industries 0.2 $333k 8.4k 39.62
Bankunited (BKU) 0.2 $322k 14k 23.59
Aaron's 0.2 $287k 10k 28.28
Phillips 66 (PSX) 0.2 $266k 8.0k 33.19
Bristol Myers Squibb (BMY) 0.2 $252k 7.0k 36.00
General Mills (GIS) 0.2 $243k 6.3k 38.57
Vanguard Large-Cap ETF (VV) 0.2 $229k 3.7k 62.14
Delcath Systems 0.1 $107k 65k 1.66
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.1 $70k 32k 2.16
Wendy's/arby's Group (WEN) 0.0 $47k 10k 4.70
Voyant International (VOYT) 0.0 $0 500k 0.00
Watair 0.0 $0 10k 0.00
Access Worldwide Comm 0.0 $3.0k 60k 0.05
Aspire International 0.0 $4.8k 44k 0.11
Information Systems Associates 0.0 $3.5k 175k 0.02
Ocean Mart 0.0 $0 20k 0.00
Waterpure International 0.0 $0 400k 0.00
Altitude Organic Corp 0.0 $0 15k 0.00
Hop-on (HPNN) 0.0 $0 1000k 0.00
Juniper Group 0.0 $0 325k 0.00
Smokefree Innotec 0.0 $0 29k 0.00
Mediswipe 0.0 $0 15k 0.00
Water Technologies Intl 0.0 $3.1k 104k 0.03