Dumont & Blake Investment Advisors as of March 31, 2015
Portfolio Holdings for Dumont & Blake Investment Advisors
Dumont & Blake Investment Advisors holds 156 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.5 | $13M | 65k | 206.43 | |
| iShares Dow Jones Select Dividend (DVY) | 3.5 | $7.1M | 91k | 77.94 | |
| Rydex S&P Equal Weight ETF | 2.6 | $5.3M | 65k | 81.05 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.5M | 53k | 85.01 | |
| Apple (AAPL) | 2.1 | $4.3M | 34k | 124.42 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $4.3M | 40k | 105.59 | |
| Lowe's Companies (LOW) | 2.0 | $4.0M | 54k | 74.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $3.8M | 14k | 277.25 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.5 | $3.1M | 220k | 14.17 | |
| International Business Machines (IBM) | 1.4 | $2.9M | 18k | 160.52 | |
| General Electric Company | 1.4 | $2.9M | 116k | 24.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $2.8M | 41k | 68.29 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.6M | 21k | 124.35 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.3 | $2.6M | 30k | 86.46 | |
| Alerian Mlp Etf | 1.3 | $2.6M | 157k | 16.57 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.5M | 24k | 103.21 | |
| Schwab S&p 500 Select (SWPPX) | 1.2 | $2.4M | 75k | 32.45 | |
| iShares Russell Microcap Index (IWC) | 1.2 | $2.4M | 31k | 79.08 | |
| BlackRock (BLK) | 1.2 | $2.4M | 6.5k | 365.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $2.3M | 57k | 40.11 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 56k | 40.66 | |
| PowerShrs CEF Income Cmpst Prtfl | 1.1 | $2.2M | 93k | 23.85 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 36k | 60.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 22k | 100.59 | |
| Materials SPDR (XLB) | 1.0 | $2.1M | 43k | 48.78 | |
| Staples | 1.0 | $2.0M | 124k | 16.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.0M | 31k | 64.18 | |
| MetLife (MET) | 1.0 | $2.0M | 39k | 50.54 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 24k | 81.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $1.9M | 11k | 171.52 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.9M | 22k | 84.70 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $1.9M | 14k | 130.92 | |
| Amgen (AMGN) | 0.9 | $1.8M | 11k | 159.81 | |
| Schlumberger (SLB) | 0.9 | $1.8M | 21k | 83.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $1.8M | 16k | 113.96 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.7M | 18k | 98.30 | |
| SPDR S&P International Dividend (DWX) | 0.8 | $1.7M | 41k | 41.92 | |
| Express Scripts Holding | 0.8 | $1.7M | 20k | 86.78 | |
| Vanguard Utilities ETF (VPU) | 0.8 | $1.7M | 17k | 96.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.7M | 27k | 62.29 | |
| 3M Company (MMM) | 0.8 | $1.7M | 10k | 164.98 | |
| Pepsi (PEP) | 0.8 | $1.7M | 18k | 95.64 | |
| American Express Company (AXP) | 0.8 | $1.7M | 21k | 78.14 | |
| Automatic Data Processing (ADP) | 0.8 | $1.6M | 19k | 85.64 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 38k | 43.15 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 15k | 104.96 | |
| Coach | 0.8 | $1.6M | 38k | 41.44 | |
| Medtronic (MDT) | 0.8 | $1.6M | 20k | 77.97 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.4M | 29k | 49.34 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.4M | 18k | 78.21 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 20k | 69.35 | |
| L-3 Communications Holdings | 0.7 | $1.4M | 11k | 125.78 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 17k | 82.28 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 26k | 54.41 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.7 | $1.4M | 35k | 39.51 | |
| Corning Incorporated (GLW) | 0.7 | $1.3M | 59k | 22.69 | |
| Cerner Corporation | 0.7 | $1.3M | 18k | 73.24 | |
| Target Corporation (TGT) | 0.7 | $1.3M | 16k | 82.06 | |
| Dr Pepper Snapple | 0.7 | $1.3M | 17k | 78.48 | |
| Fidelity New Markets Income (FNMIX) | 0.7 | $1.3M | 89k | 15.18 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 48k | 27.53 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 14k | 92.26 | |
| Schwab Select Small Cap Index (SWSSX) | 0.6 | $1.3M | 46k | 28.12 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 32k | 37.74 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 20k | 58.56 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.2M | 29k | 40.23 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 38k | 31.28 | |
| Capital One Financial (COF) | 0.6 | $1.2M | 15k | 78.82 | |
| Illinois Tool Works (ITW) | 0.6 | $1.2M | 12k | 97.18 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.2M | 12k | 95.35 | |
| Baxter International (BAX) | 0.6 | $1.1M | 17k | 68.52 | |
| Boeing Company (BA) | 0.6 | $1.1M | 7.6k | 150.07 | |
| NCR Corporation (VYX) | 0.5 | $1.1M | 38k | 29.51 | |
| Huntsman Corporation (HUN) | 0.5 | $1.1M | 50k | 22.16 | |
| Babson Cap Corporate Invs | 0.5 | $1.1M | 72k | 15.54 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.1M | 38k | 29.19 | |
| Bed Bath & Beyond | 0.5 | $1.1M | 14k | 76.78 | |
| U.S. Bancorp (USB) | 0.5 | $1.1M | 24k | 43.66 | |
| United Parcel Service (UPS) | 0.5 | $1.0M | 11k | 96.92 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.5 | $1.0M | 23k | 42.84 | |
| Utilities SPDR (XLU) | 0.5 | $985k | 22k | 44.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $982k | 8.3k | 118.96 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $960k | 12k | 77.57 | |
| Technology SPDR (XLK) | 0.5 | $976k | 24k | 41.43 | |
| First Trust DJ Internet Index Fund (FDN) | 0.5 | $951k | 15k | 64.89 | |
| Air Products & Chemicals (APD) | 0.5 | $930k | 6.2k | 151.22 | |
| Market Vectors Etf Tr retail etf | 0.5 | $924k | 12k | 77.48 | |
| Abbott Laboratories (ABT) | 0.4 | $905k | 20k | 46.33 | |
| ConocoPhillips (COP) | 0.4 | $906k | 15k | 62.23 | |
| Comcast Corporation (CMCSA) | 0.4 | $893k | 16k | 56.50 | |
| United Technologies Corporation | 0.4 | $876k | 7.5k | 117.25 | |
| Seagate Technology Com Stk | 0.4 | $890k | 17k | 52.05 | |
| Bank of America Corporation (BAC) | 0.4 | $853k | 55k | 15.40 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $830k | 11k | 73.01 | |
| 0.4 | $824k | 1.5k | 554.51 | ||
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $833k | 11k | 79.28 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $801k | 6.0k | 134.28 | |
| Google Inc Class C | 0.4 | $800k | 1.5k | 547.95 | |
| Caterpillar (CAT) | 0.4 | $759k | 9.5k | 80.01 | |
| Whitewave Foods | 0.4 | $769k | 17k | 44.34 | |
| ResMed (RMD) | 0.4 | $746k | 10k | 71.77 | |
| Harman International Industries | 0.4 | $750k | 5.6k | 133.69 | |
| Marriott International (MAR) | 0.4 | $734k | 9.1k | 80.35 | |
| BP (BP) | 0.3 | $724k | 19k | 39.14 | |
| E.I. du Pont de Nemours & Company | 0.3 | $727k | 10k | 71.44 | |
| At&t (T) | 0.3 | $710k | 22k | 32.63 | |
| Global X Etf equity | 0.3 | $702k | 30k | 23.13 | |
| AMN Healthcare Services (AMN) | 0.3 | $690k | 30k | 23.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $663k | 10k | 64.35 | |
| Kohl's Corporation (KSS) | 0.3 | $669k | 8.6k | 78.21 | |
| Chico's FAS | 0.3 | $663k | 38k | 17.68 | |
| Pra (PRAA) | 0.3 | $660k | 12k | 54.29 | |
| Delta Air Lines (DAL) | 0.3 | $642k | 14k | 44.97 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $611k | 11k | 56.06 | |
| Verizon Communications (VZ) | 0.3 | $599k | 12k | 48.64 | |
| Market Vectors Oil Service Etf | 0.3 | $580k | 17k | 33.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $549k | 7.6k | 72.72 | |
| Raytheon Company | 0.3 | $553k | 5.1k | 109.20 | |
| Pfizer (PFE) | 0.2 | $490k | 14k | 34.82 | |
| Hewlett-Packard Company | 0.2 | $479k | 15k | 31.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $439k | 3.6k | 121.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $435k | 5.2k | 83.33 | |
| Bankunited (BKU) | 0.2 | $413k | 13k | 32.76 | |
| Annaly Capital Management | 0.2 | $374k | 36k | 10.40 | |
| McKesson Corporation (MCK) | 0.1 | $305k | 1.4k | 225.93 | |
| Market Vectors Etf Tr Biotech | 0.1 | $305k | 2.4k | 129.51 | |
| Timken Company (TKR) | 0.1 | $280k | 6.6k | 42.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $280k | 3.3k | 84.85 | |
| Cdk Global Inc equities | 0.1 | $291k | 6.2k | 46.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $263k | 8.0k | 32.93 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $272k | 9.3k | 29.34 | |
| Tiffany & Co. | 0.1 | $224k | 2.6k | 87.84 | |
| International Paper Company (IP) | 0.1 | $220k | 4.0k | 55.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $223k | 3.2k | 69.21 | |
| Ford Motor Company (F) | 0.1 | $219k | 14k | 16.17 | |
| Clorox Company (CLX) | 0.1 | $227k | 2.1k | 110.30 | |
| Goldman Sachs (GS) | 0.1 | $202k | 1.1k | 188.43 | |
| McDonald's Corporation (MCD) | 0.1 | $213k | 2.2k | 97.26 | |
| General Mills (GIS) | 0.1 | $204k | 3.6k | 56.67 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $201k | 2.7k | 75.28 | |
| Bitauto Hldg | 0.1 | $204k | 4.0k | 51.00 | |
| First Trust ISE Revere Natural Gas | 0.1 | $181k | 17k | 10.63 | |
| Sei High Yield Bond mf | 0.0 | $78k | 10k | 7.52 | |
| Cannabix Technologies (BLOZF) | 0.0 | $56k | 165k | 0.34 | |
| Galena Biopharma | 0.0 | $41k | 30k | 1.38 | |
| RegeneRx Biopharmaceuticals | 0.0 | $16k | 63k | 0.26 | |
| Applied Dna Sciences | 0.0 | $28k | 11k | 2.61 | |
| Golden Star Cad | 0.0 | $9.8k | 41k | 0.24 | |
| Exeter Res Corp | 0.0 | $8.0k | 15k | 0.53 | |
| Vista Gold (VGZ) | 0.0 | $10k | 35k | 0.29 | |
| Geopharma | 0.0 | $0 | 40k | 0.00 | |
| Access Worldwide Comm | 0.0 | $1.1k | 55k | 0.02 | |
| Water Technologies Intl | 0.0 | $0 | 304k | 0.00 | |
| Identa | 0.0 | $0 | 1.1M | 0.00 | |
| Competitive Companies | 0.0 | $4.7k | 465k | 0.01 | |
| Axiom | 0.0 | $8.0k | 25k | 0.32 |
