Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of March 31, 2011

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 119 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.7 $11M 81k 132.59
Exxon Mobil Corporation (XOM) 3.9 $6.2M 73k 84.13
Rydex S&P Equal Weight ETF 2.8 $4.4M 87k 50.46
International Business Machines (IBM) 2.7 $4.3M 27k 163.07
PowerShares QQQ Trust, Series 1 2.1 $3.4M 60k 57.43
SPDR S&P MidCap 400 ETF (MDY) 2.1 $3.4M 19k 179.57
Microsoft Corporation (MSFT) 1.9 $3.0M 118k 25.39
Vanguard Telecommunication Services ETF (VOX) 1.8 $2.9M 42k 68.56
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.7M 45k 60.08
iShares Russell 2000 Index (IWM) 1.5 $2.4M 28k 84.18
Schlumberger (SLB) 1.5 $2.3M 25k 93.26
JPMorgan Chase & Co. (JPM) 1.4 $2.3M 50k 46.10
iShares Russell Microcap Index (IWC) 1.4 $2.2M 42k 53.16
General Electric Company 1.4 $2.2M 110k 20.05
Chevron Corporation (CVX) 1.3 $2.1M 20k 107.51
Berkshire Hathaway (BRK.B) 1.3 $2.1M 25k 83.62
Johnson & Johnson (JNJ) 1.3 $2.0M 35k 59.25
3M Company (MMM) 1.3 $2.0M 22k 93.52
Materials SPDR (XLB) 1.3 $2.0M 51k 40.02
Wal-Mart Stores (WMT) 1.2 $2.0M 38k 52.04
Caterpillar (CAT) 1.2 $1.9M 17k 111.38
Procter & Gamble Company (PG) 1.2 $1.9M 31k 61.61
Oracle Corporation (ORCL) 1.2 $1.9M 57k 33.44
Lowe's Companies (LOW) 1.2 $1.9M 71k 26.43
Express Scripts 1.1 $1.8M 33k 55.62
Amgen (AMGN) 1.1 $1.8M 33k 53.46
Philip Morris International (PM) 1.1 $1.7M 26k 65.63
Industrial SPDR (XLI) 1.1 $1.7M 45k 37.66
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.7M 34k 48.68
Medtronic 1.0 $1.7M 42k 39.35
Inergy 1.0 $1.7M 42k 40.11
Vanguard Information Technology ETF (VGT) 1.0 $1.7M 26k 64.21
Vanguard Utilities ETF (VPU) 1.0 $1.7M 24k 69.09
Kohl's Corporation (KSS) 1.0 $1.7M 31k 53.05
Occidental Petroleum Corporation (OXY) 1.0 $1.6M 16k 104.46
Gap (GPS) 1.0 $1.6M 71k 22.66
Consumer Discretionary SPDR (XLY) 1.0 $1.6M 41k 39.06
Health Care SPDR (XLV) 1.0 $1.6M 47k 33.10
Corning Incorporated (GLW) 0.9 $1.5M 72k 20.63
ConocoPhillips (COP) 0.9 $1.5M 19k 79.85
Teva Pharmaceutical Industries (TEVA) 0.9 $1.5M 29k 50.18
Vanguard Total Stock Market ETF (VTI) 0.9 $1.5M 21k 68.69
CVS Caremark Corporation (CVS) 0.9 $1.5M 43k 34.32
Hewlett-Packard Company 0.9 $1.4M 35k 40.98
Jabil Circuit (JBL) 0.9 $1.4M 69k 20.43
Pepsi (PEP) 0.9 $1.4M 21k 64.42
Thermo Fisher Scientific (TMO) 0.8 $1.4M 24k 55.55
TJX Companies (TJX) 0.8 $1.3M 27k 49.74
American Express Company (AXP) 0.8 $1.3M 29k 45.19
Bank of New York Mellon Corporation (BK) 0.8 $1.3M 43k 29.86
Google 0.8 $1.3M 2.2k 586.72
Portfolio Recovery Associates 0.8 $1.3M 15k 85.10
Bed Bath & Beyond 0.8 $1.2M 26k 48.27
United Technologies Corporation 0.8 $1.2M 15k 84.64
Illinois Tool Works (ITW) 0.8 $1.2M 23k 53.74
New York Community Ban (NYCB) 0.8 $1.2M 71k 17.26
Bank of America Corporation (BAC) 0.7 $1.2M 89k 13.34
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.2M 11k 110.38
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.2M 15k 78.99
Sigma-Aldrich Corporation 0.7 $1.2M 18k 63.64
Schwab S&p 500 Select (SWPPX) 0.7 $1.2M 57k 20.71
Carter's (CRI) 0.7 $1.2M 40k 28.64
Intel Corporation (INTC) 0.7 $1.2M 57k 20.18
L-3 Communications Holdings 0.7 $1.2M 15k 78.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.1M 15k 76.25
Boeing Company (BA) 0.7 $1.1M 15k 73.91
Lubrizol Corporation 0.7 $1.1M 8.3k 134.01
Utilities SPDR (XLU) 0.7 $1.1M 34k 31.86
Fidelity National Information Services (FIS) 0.7 $1.1M 33k 32.70
Raytheon Company 0.7 $1.1M 21k 50.87
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $1.1M 12k 86.16
Wells Fargo & Company (WFC) 0.7 $1.0M 33k 31.70
Schwab Ny Muni Mf Value Advant 0.7 $1.0M 1.0M 1.00
FLIR Systems 0.6 $1.0M 30k 34.63
BlackRock (BLK) 0.6 $1.0M 5.0k 200.99
Automatic Data Processing (ADP) 0.6 $1.0M 20k 51.33
SEI Investments Company (SEIC) 0.6 $995k 42k 23.89
Haemonetics Corporation (HAE) 0.6 $955k 15k 65.57
Abbott Laboratories (ABT) 0.6 $915k 19k 49.07
U.S. Bancorp (USB) 0.6 $897k 34k 26.43
Harris Corporation 0.6 $887k 18k 49.62
Walgreen Company 0.6 $884k 22k 40.12
Microchip Technology (MCHP) 0.5 $859k 23k 38.01
Cisco Systems (CSCO) 0.5 $830k 48k 17.15
Staples 0.5 $830k 43k 19.41
BP (BP) 0.5 $817k 19k 44.16
SYSCO Corporation (SYY) 0.5 $821k 30k 27.70
Dollar General (DG) 0.5 $747k 24k 31.37
Aaron's 0.5 $735k 29k 25.35
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.4 $636k 21k 30.44
E.I. du Pont de Nemours & Company 0.4 $620k 11k 54.98
Schwab Select Small Cap Index (SWSSX) 0.4 $602k 26k 22.83
Air Products & Chemicals (APD) 0.3 $496k 5.5k 90.18
Verizon Communications (VZ) 0.3 $473k 12k 38.51
At&t (T) 0.3 $430k 14k 30.62
Hudson City Ban 0.3 $420k 43k 9.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $402k 8.1k 49.37
Delcath Systems 0.2 $297k 40k 7.36
Pfizer (PFE) 0.2 $295k 15k 20.31
Eli Lilly & Co. (LLY) 0.2 $266k 7.6k 35.12
Apple (AAPL) 0.2 $254k 728.00 348.90
General Mills (GIS) 0.2 $263k 7.2k 36.51
Vanguard Small-Cap ETF (VB) 0.2 $264k 3.3k 79.14
Goldman Sachs (GS) 0.1 $232k 1.5k 158.80
Energy Select Sector SPDR (XLE) 0.1 $226k 2.8k 79.72
Vanguard Large-Cap ETF (VV) 0.1 $224k 3.7k 60.79
Kinder Morgan Energy Partners 0.1 $213k 2.9k 74.09
Information Systems Associates 0.0 $18k 150k 0.12
Schwab Muni Mf -value Advant (SWTXX) 0.0 $16k 17k 0.97
Voyant International (VOYT) 0.0 $0 500k 0.00
Watair 0.0 $0 10k 0.00
Access Worldwide Comm 0.0 $1.2k 60k 0.02
Aspire International 0.0 $6.0k 15k 0.40
Cord Blood America 0.0 $0 100k 0.00
Earthfirst Techologies 0.0 $0 65k 0.00
Environmental Service Professi 0.0 $2.4k 120k 0.02
Ocean Mart 0.0 $1.0k 20k 0.05
Soligenix 0.0 $4.0k 20k 0.20
Waterpure International 0.0 $0 400k 0.00