Dumont & Blake Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for Dumont & Blake Investment Advisors
Dumont & Blake Investment Advisors holds 153 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.6 | $11M | 59k | 184.69 | |
| iShares Dow Jones Select Dividend (DVY) | 3.4 | $6.6M | 93k | 71.34 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.6M | 55k | 101.20 | |
| Rydex S&P Equal Weight ETF | 2.4 | $4.7M | 66k | 71.25 | |
| General Electric Company | 1.8 | $3.4M | 121k | 28.03 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $3.4M | 39k | 87.95 | |
| International Business Machines (IBM) | 1.7 | $3.4M | 18k | 187.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $3.3M | 14k | 244.20 | |
| Lowe's Companies (LOW) | 1.5 | $2.9M | 58k | 49.55 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.4 | $2.7M | 210k | 12.93 | |
| Apple (AAPL) | 1.4 | $2.7M | 4.8k | 561.08 | |
| Alerian Mlp Etf | 1.4 | $2.6M | 149k | 17.79 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.4 | $2.6M | 31k | 83.65 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 69k | 37.42 | |
| BlackRock (BLK) | 1.2 | $2.4M | 7.7k | 316.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $2.4M | 39k | 62.31 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.3M | 20k | 115.38 | |
| MetLife (MET) | 1.1 | $2.2M | 41k | 53.92 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 37k | 58.47 | |
| iShares Russell Microcap Index (IWC) | 1.1 | $2.2M | 29k | 75.11 | |
| 3M Company (MMM) | 1.1 | $2.1M | 15k | 140.24 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 23k | 91.58 | |
| PowerShrs CEF Income Cmpst Prtfl | 1.1 | $2.1M | 86k | 24.34 | |
| Schwab S&p 500 Select (SWPPX) | 1.0 | $2.0M | 70k | 28.85 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | 25k | 81.42 | |
| Schlumberger (SLB) | 1.0 | $2.0M | 22k | 90.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.9M | 53k | 36.82 | |
| Materials SPDR (XLB) | 1.0 | $1.9M | 42k | 46.23 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 15k | 124.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.9M | 28k | 67.10 | |
| American Express Company (AXP) | 0.9 | $1.8M | 20k | 90.72 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 26k | 71.59 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.8M | 23k | 78.68 | |
| Staples | 0.9 | $1.8M | 110k | 15.89 | |
| Medtronic | 0.9 | $1.7M | 30k | 57.38 | |
| Kohl's Corporation (KSS) | 0.9 | $1.7M | 30k | 56.76 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.7M | 26k | 66.81 | |
| Express Scripts Holding | 0.9 | $1.7M | 24k | 70.24 | |
| 0.9 | $1.7M | 1.5k | 1120.48 | ||
| SPDR S&P International Dividend (DWX) | 0.9 | $1.7M | 35k | 47.44 | |
| Automatic Data Processing (ADP) | 0.8 | $1.6M | 20k | 80.82 | |
| Boeing Company (BA) | 0.8 | $1.5M | 11k | 136.45 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 40k | 38.26 | |
| Pepsi (PEP) | 0.8 | $1.5M | 18k | 82.92 | |
| Illinois Tool Works (ITW) | 0.8 | $1.5M | 17k | 84.10 | |
| Vanguard Utilities ETF (VPU) | 0.8 | $1.5M | 18k | 83.27 | |
| Seagate Technology Com Stk | 0.7 | $1.4M | 25k | 56.15 | |
| Fidelity New Markets Income (FNMIX) | 0.7 | $1.4M | 91k | 15.59 | |
| Huntsman Corporation (HUN) | 0.7 | $1.4M | 56k | 24.59 | |
| Amgen (AMGN) | 0.7 | $1.4M | 12k | 114.10 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.4M | 28k | 48.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.3M | 9.0k | 150.15 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.4M | 12k | 111.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $1.3M | 12k | 116.25 | |
| Capital One Financial (COF) | 0.7 | $1.3M | 17k | 76.60 | |
| Portfolio Recovery Associates | 0.7 | $1.3M | 25k | 52.84 | |
| Corning Incorporated (GLW) | 0.7 | $1.3M | 71k | 17.83 | |
| L-3 Communications Holdings | 0.7 | $1.3M | 12k | 106.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.3M | 13k | 98.78 | |
| Walgreen Company | 0.6 | $1.2M | 21k | 57.44 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 33k | 36.11 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 26k | 45.38 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.2M | 16k | 72.64 | |
| United Parcel Service (UPS) | 0.6 | $1.2M | 11k | 105.05 | |
| Bed Bath & Beyond | 0.6 | $1.2M | 15k | 80.29 | |
| Baxter International (BAX) | 0.6 | $1.2M | 17k | 69.55 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 22k | 52.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.1M | 28k | 40.07 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.1M | 12k | 95.06 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 48k | 22.42 | |
| Raytheon Company | 0.6 | $1.1M | 12k | 90.70 | |
| Babson Cap Corporate Invs | 0.6 | $1.1M | 73k | 14.93 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 41k | 25.95 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 9.6k | 111.39 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 14k | 75.13 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 15k | 70.67 | |
| Schwab Select Small Cap Index (SWSSX) | 0.5 | $1.0M | 38k | 27.58 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.5 | $1.0M | 29k | 36.76 | |
| U.S. Bancorp (USB) | 0.5 | $1.0M | 26k | 40.39 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.0M | 30k | 34.95 | |
| Coach | 0.5 | $1.0M | 18k | 56.14 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.0M | 19k | 51.95 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.0M | 19k | 53.70 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.0M | 12k | 80.69 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.0M | 15k | 66.86 | |
| Qualcomm (QCOM) | 0.5 | $997k | 13k | 74.25 | |
| Harris Corporation | 0.5 | $941k | 14k | 69.78 | |
| 3D Systems Corporation (DDD) | 0.5 | $949k | 10k | 92.95 | |
| Bank of America Corporation (BAC) | 0.5 | $929k | 60k | 15.57 | |
| Utilities SPDR (XLU) | 0.5 | $931k | 25k | 37.95 | |
| BP (BP) | 0.5 | $899k | 19k | 48.59 | |
| Caterpillar (CAT) | 0.5 | $891k | 9.8k | 90.82 | |
| Industrial SPDR (XLI) | 0.5 | $881k | 17k | 52.26 | |
| United Technologies Corporation | 0.4 | $850k | 7.5k | 113.85 | |
| Dr Pepper Snapple | 0.4 | $854k | 18k | 48.73 | |
| At&t (T) | 0.4 | $819k | 23k | 35.15 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.4 | $806k | 21k | 38.63 | |
| Philip Morris International (PM) | 0.4 | $796k | 9.1k | 87.18 | |
| Abbott Laboratories (ABT) | 0.4 | $785k | 21k | 38.35 | |
| Dollar General (DG) | 0.4 | $774k | 13k | 60.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $763k | 14k | 53.21 | |
| NCR Corporation (VYX) | 0.4 | $766k | 23k | 34.06 | |
| TJX Companies (TJX) | 0.4 | $748k | 12k | 63.71 | |
| Chico's FAS | 0.4 | $747k | 40k | 18.84 | |
| Technology SPDR (XLK) | 0.4 | $737k | 21k | 35.76 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $744k | 24k | 30.83 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $709k | 21k | 33.29 | |
| Verizon Communications (VZ) | 0.3 | $674k | 14k | 49.16 | |
| Air Products & Chemicals (APD) | 0.3 | $687k | 6.2k | 111.71 | |
| First Trust ISE Revere Natural Gas | 0.3 | $688k | 35k | 19.51 | |
| E.I. du Pont de Nemours & Company | 0.3 | $661k | 10k | 64.95 | |
| Market Vectors Oil Service Etf | 0.3 | $642k | 13k | 48.03 | |
| New York Community Ban (NYCB) | 0.3 | $618k | 37k | 16.84 | |
| Harman International Industries | 0.3 | $611k | 7.5k | 81.85 | |
| Riverbed Technology | 0.3 | $575k | 32k | 18.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $560k | 8.9k | 63.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $512k | 6.4k | 80.00 | |
| AMN Healthcare Services (AMN) | 0.2 | $456k | 31k | 14.71 | |
| Pfizer (PFE) | 0.2 | $431k | 14k | 30.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $420k | 3.7k | 114.13 | |
| Bankunited (BKU) | 0.2 | $430k | 13k | 32.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $385k | 7.6k | 50.99 | |
| Timken Company (TKR) | 0.2 | $377k | 6.8k | 55.08 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $344k | 22k | 15.81 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $340k | 9.2k | 37.01 | |
| Annaly Capital Management | 0.2 | $338k | 34k | 9.98 | |
| Celgene Corporation | 0.2 | $321k | 1.9k | 168.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $302k | 3.6k | 84.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $262k | 2.7k | 96.01 | |
| Consolidated Edison (ED) | 0.1 | $256k | 4.6k | 55.29 | |
| Tiffany & Co. | 0.1 | $237k | 2.6k | 92.94 | |
| General Mills (GIS) | 0.1 | $235k | 4.7k | 50.00 | |
| McKesson Corporation (MCK) | 0.1 | $218k | 1.4k | 161.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $216k | 3.3k | 65.18 | |
| Ford Motor Company (F) | 0.1 | $217k | 14k | 15.46 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 2.1k | 97.13 | |
| Galena Biopharma | 0.1 | $137k | 28k | 4.95 | |
| Applied Dna Sciences | 0.1 | $97k | 603k | 0.16 | |
| Delcath Systems | 0.0 | $15k | 57k | 0.26 | |
| Golden Star Cad | 0.0 | $18k | 41k | 0.44 | |
| Vista Gold (VGZ) | 0.0 | $11k | 30k | 0.37 | |
| Brigus Gold Corp | 0.0 | $27k | 35k | 0.77 | |
| Exeter Res Corp | 0.0 | $5.0k | 10k | 0.50 | |
| Jaguar Mng | 0.0 | $900.000000 | 30k | 0.03 | |
| RegeneRx Biopharmaceuticals | 0.0 | $3.1k | 63k | 0.05 | |
| Voyant International (VOYT) | 0.0 | $0 | 300k | 0.00 | |
| Geopharma | 0.0 | $800.000000 | 40k | 0.02 | |
| Watair | 0.0 | $0 | 10k | 0.00 | |
| Access Worldwide Comm | 0.0 | $1.1k | 55k | 0.02 | |
| Aspire International | 0.0 | $0 | 44k | 0.00 | |
| Information Systems Associates | 0.0 | $3.5k | 175k | 0.02 | |
| Water Technologies Intl | 0.0 | $3.0k | 304k | 0.01 | |
| Competitive Companies | 0.0 | $8.3k | 165k | 0.05 |
