Dumont & Blake Investment Advisors as of Sept. 30, 2011
Portfolio Holdings for Dumont & Blake Investment Advisors
Dumont & Blake Investment Advisors holds 120 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.9 | $6.6M | 59k | 113.14 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $4.8M | 67k | 72.63 | |
| International Business Machines (IBM) | 3.7 | $4.2M | 24k | 174.87 | |
| Rydex S&P Equal Weight ETF | 2.8 | $3.2M | 76k | 41.40 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $2.4M | 47k | 52.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $2.3M | 16k | 142.12 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.2M | 87k | 24.89 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.9 | $2.1M | 35k | 60.69 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.8M | 28k | 63.68 | |
| General Electric Company | 1.5 | $1.7M | 112k | 15.22 | |
| Procter & Gamble Company (PG) | 1.5 | $1.7M | 27k | 63.18 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.7M | 32k | 51.89 | |
| Chevron Corporation (CVX) | 1.4 | $1.6M | 17k | 92.58 | |
| Kohl's Corporation (KSS) | 1.3 | $1.5M | 31k | 49.08 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.5M | 23k | 64.29 | |
| Oracle Corporation (ORCL) | 1.2 | $1.4M | 49k | 28.73 | |
| Apple (AAPL) | 1.2 | $1.4M | 3.7k | 381.33 | |
| 3M Company (MMM) | 1.2 | $1.4M | 19k | 71.81 | |
| Vanguard Utilities ETF (VPU) | 1.2 | $1.4M | 19k | 71.45 | |
| Health Care SPDR (XLV) | 1.2 | $1.3M | 42k | 31.73 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 44k | 30.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.3M | 27k | 47.77 | |
| Lowe's Companies (LOW) | 1.1 | $1.3M | 65k | 19.33 | |
| Bed Bath & Beyond | 1.1 | $1.3M | 22k | 57.33 | |
| Schlumberger (SLB) | 1.1 | $1.3M | 21k | 59.73 | |
| 1.1 | $1.3M | 2.4k | 515.16 | ||
| Berkshire Hathaway (BRK.B) | 1.1 | $1.2M | 17k | 71.05 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.2M | 37k | 33.59 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.2M | 35k | 34.87 | |
| Medtronic | 1.1 | $1.2M | 37k | 33.25 | |
| TJX Companies (TJX) | 1.1 | $1.2M | 22k | 55.47 | |
| Dollar General (DG) | 1.1 | $1.2M | 31k | 37.75 | |
| Pepsi (PEP) | 1.0 | $1.2M | 19k | 61.89 | |
| Industrial SPDR (XLI) | 1.0 | $1.2M | 40k | 29.23 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.1M | 31k | 37.21 | |
| American Express Company (AXP) | 1.0 | $1.1M | 25k | 44.89 | |
| Philip Morris International (PM) | 1.0 | $1.1M | 18k | 62.38 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 21k | 51.14 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.1M | 21k | 50.65 | |
| Illinois Tool Works (ITW) | 0.9 | $1.1M | 25k | 41.62 | |
| Utilities SPDR (XLU) | 0.9 | $1.0M | 31k | 33.61 | |
| Schwab Ny Muni Mf Value Advant | 0.9 | $1.0M | 1.0M | 1.00 | |
| Express Scripts | 0.9 | $1.0M | 27k | 37.05 | |
| Jabil Circuit (JBL) | 0.9 | $1.0M | 57k | 17.80 | |
| Microchip Technology (MCHP) | 0.9 | $995k | 32k | 31.11 | |
| ConocoPhillips (COP) | 0.9 | $980k | 16k | 63.35 | |
| Materials SPDR (XLB) | 0.9 | $978k | 33k | 29.34 | |
| BlackRock | 0.9 | $977k | 6.6k | 148.03 | |
| Schwab S&p 500 Select (SWPPX) | 0.9 | $967k | 54k | 17.88 | |
| Amgen (AMGN) | 0.8 | $966k | 18k | 54.94 | |
| Sigma-Aldrich Corporation | 0.8 | $966k | 16k | 61.78 | |
| Intel Corporation (INTC) | 0.8 | $949k | 45k | 21.33 | |
| SYSCO Corporation (SYY) | 0.8 | $929k | 36k | 25.90 | |
| Automatic Data Processing (ADP) | 0.8 | $924k | 20k | 47.14 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $919k | 13k | 71.46 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $859k | 46k | 18.58 | |
| Harris Corporation | 0.8 | $850k | 25k | 34.16 | |
| Inergy | 0.7 | $835k | 33k | 25.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $841k | 28k | 29.66 | |
| Caterpillar (CAT) | 0.7 | $816k | 11k | 73.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $801k | 23k | 35.11 | |
| L-3 Communications Holdings | 0.7 | $796k | 13k | 61.95 | |
| Boeing Company (BA) | 0.7 | $770k | 13k | 60.49 | |
| Raytheon Company | 0.7 | $765k | 19k | 40.87 | |
| Carter's (CRI) | 0.7 | $755k | 25k | 30.52 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $752k | 31k | 24.64 | |
| iShares Russell Microcap Index (IWC) | 0.7 | $756k | 19k | 39.34 | |
| Zimmer Holdings (ZBH) | 0.7 | $739k | 14k | 53.47 | |
| Fidelity National Information Services (FIS) | 0.6 | $719k | 30k | 24.31 | |
| Dr Pepper Snapple | 0.6 | $702k | 18k | 38.75 | |
| U.S. Bancorp (USB) | 0.6 | $692k | 29k | 23.55 | |
| Wells Fargo & Company (WFC) | 0.6 | $686k | 28k | 24.12 | |
| United Technologies Corporation | 0.6 | $687k | 9.8k | 70.38 | |
| Portfolio Recovery Associates | 0.6 | $687k | 11k | 62.26 | |
| BP (BP) | 0.6 | $667k | 19k | 36.05 | |
| FLIR Systems | 0.6 | $640k | 26k | 25.06 | |
| New York Community Ban | 0.6 | $641k | 54k | 11.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $629k | 9.8k | 64.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $624k | 6.9k | 89.85 | |
| Walgreen Company | 0.5 | $610k | 19k | 32.91 | |
| Aaron's | 0.5 | $612k | 24k | 25.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $599k | 9.1k | 66.01 | |
| United Parcel Service (UPS) | 0.5 | $537k | 8.5k | 63.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $506k | 8.3k | 61.22 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $501k | 8.6k | 58.53 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.4 | $482k | 20k | 24.14 | |
| Corning Incorporated (GLW) | 0.4 | $474k | 38k | 12.37 | |
| Air Products & Chemicals (APD) | 0.4 | $470k | 6.2k | 76.42 | |
| Bank of America Corporation (BAC) | 0.4 | $463k | 76k | 6.11 | |
| Schwab Select Small Cap Index (SWSSX) | 0.4 | $458k | 26k | 17.86 | |
| E.I. du Pont de Nemours & Company | 0.4 | $443k | 11k | 39.99 | |
| Gap (GAP) | 0.4 | $428k | 26k | 16.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $424k | 7.3k | 57.77 | |
| At&t (T) | 0.4 | $404k | 14k | 28.52 | |
| Verizon Communications (VZ) | 0.4 | $412k | 11k | 36.84 | |
| Haemonetics Corporation (HAE) | 0.4 | $407k | 7.0k | 58.44 | |
| AFLAC Incorporated (AFL) | 0.3 | $354k | 10k | 34.96 | |
| Hewlett-Packard Company | 0.3 | $341k | 15k | 22.47 | |
| SEI Investments Company (SEIC) | 0.3 | $292k | 19k | 15.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $279k | 7.6k | 36.95 | |
| Bankunited (BKU) | 0.2 | $277k | 13k | 20.73 | |
| General Mills (GIS) | 0.2 | $271k | 7.1k | 38.44 | |
| Pfizer (PFE) | 0.2 | $259k | 15k | 17.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $220k | 7.0k | 31.43 | |
| Delcath Systems | 0.1 | $139k | 42k | 3.34 | |
| Aspire International | 0.0 | $13k | 44k | 0.30 | |
| Information Systems Associates | 0.0 | $8.5k | 170k | 0.05 | |
| Voyant International (VOYT) | 0.0 | $0 | 500k | 0.00 | |
| Watair | 0.0 | $0 | 10k | 0.00 | |
| Access Worldwide Comm | 0.0 | $0 | 60k | 0.00 | |
| Environmental Service Professi | 0.0 | $1.2k | 120k | 0.01 | |
| Ocean Mart | 0.0 | $0 | 20k | 0.00 | |
| Soligenix | 0.0 | $1.0k | 20k | 0.05 | |
| 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 | $1.0k | 10k | 0.10 |
