Dumont & Blake Investment Advisors as of Dec. 31, 2011
Portfolio Holdings for Dumont & Blake Investment Advisors
Dumont & Blake Investment Advisors holds 124 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.3 | $7.8M | 62k | 125.50 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $5.6M | 66k | 84.76 | |
| International Business Machines (IBM) | 3.0 | $3.7M | 20k | 183.88 | |
| Rydex S&P Equal Weight ETF | 2.9 | $3.6M | 78k | 46.28 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $2.7M | 48k | 55.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $2.6M | 16k | 159.47 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 85k | 25.95 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.7 | $2.1M | 34k | 62.16 | |
| General Electric Company | 1.6 | $2.0M | 112k | 17.91 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.9M | 31k | 59.76 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 27k | 65.60 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 27k | 66.71 | |
| Chevron Corporation (CVX) | 1.4 | $1.8M | 17k | 106.37 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $1.8M | 24k | 73.74 | |
| Lowe's Companies (LOW) | 1.3 | $1.6M | 64k | 25.38 | |
| BlackRock (BLK) | 1.3 | $1.6M | 9.1k | 178.28 | |
| 1.3 | $1.6M | 2.4k | 645.87 | ||
| 3M Company (MMM) | 1.2 | $1.5M | 19k | 81.74 | |
| Apple (AAPL) | 1.2 | $1.5M | 3.7k | 405.08 | |
| Kohl's Corporation (KSS) | 1.2 | $1.5M | 30k | 49.35 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.5M | 36k | 40.79 | |
| Vanguard Utilities ETF (VPU) | 1.2 | $1.4M | 19k | 76.88 | |
| Schlumberger (SLB) | 1.1 | $1.4M | 21k | 68.33 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.4M | 36k | 39.02 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 42k | 33.24 | |
| Philip Morris International (PM) | 1.1 | $1.4M | 18k | 78.48 | |
| Industrial SPDR (XLI) | 1.1 | $1.4M | 41k | 33.75 | |
| Medtronic | 1.1 | $1.4M | 36k | 38.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.4M | 27k | 49.52 | |
| TJX Companies (TJX) | 1.1 | $1.4M | 21k | 64.54 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.3M | 17k | 76.29 | |
| Dollar General (DG) | 1.0 | $1.3M | 31k | 41.14 | |
| Bed Bath & Beyond | 1.0 | $1.3M | 22k | 57.98 | |
| Pepsi (PEP) | 1.0 | $1.3M | 19k | 66.34 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.2M | 30k | 40.35 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 48k | 25.66 | |
| American Express Company (AXP) | 1.0 | $1.2M | 25k | 47.18 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.2M | 13k | 93.73 | |
| Express Scripts | 1.0 | $1.2M | 27k | 44.68 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 21k | 56.22 | |
| Microchip Technology (MCHP) | 0.9 | $1.2M | 32k | 36.62 | |
| Illinois Tool Works (ITW) | 0.9 | $1.2M | 25k | 46.72 | |
| Amgen (AMGN) | 0.9 | $1.1M | 18k | 64.21 | |
| ConocoPhillips (COP) | 0.9 | $1.1M | 16k | 72.89 | |
| Jabil Circuit (JBL) | 0.9 | $1.1M | 56k | 19.67 | |
| Materials SPDR (XLB) | 0.9 | $1.1M | 32k | 33.50 | |
| Utilities SPDR (XLU) | 0.9 | $1.1M | 30k | 35.97 | |
| Automatic Data Processing (ADP) | 0.9 | $1.1M | 20k | 54.03 | |
| Schwab S&p 500 Select (SWPPX) | 0.9 | $1.1M | 54k | 19.56 | |
| SYSCO Corporation (SYY) | 0.8 | $1.0M | 36k | 29.32 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 43k | 24.24 | |
| Schwab Ny Muni Mf Value Advant | 0.8 | $1.0M | 1.0M | 1.00 | |
| Caterpillar (CAT) | 0.8 | $990k | 11k | 90.61 | |
| Sigma-Aldrich Corporation | 0.8 | $963k | 15k | 62.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $947k | 29k | 32.50 | |
| Boeing Company (BA) | 0.8 | $922k | 13k | 73.38 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $916k | 20k | 44.98 | |
| Raytheon Company | 0.7 | $897k | 19k | 48.37 | |
| Harris Corporation | 0.7 | $887k | 25k | 36.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $888k | 30k | 29.35 | |
| iShares Russell Microcap Index (IWC) | 0.7 | $887k | 20k | 44.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $872k | 23k | 37.95 | |
| L-3 Communications Holdings | 0.7 | $845k | 13k | 66.69 | |
| Health Care SPDR (XLV) | 0.7 | $808k | 23k | 34.67 | |
| BP (BP) | 0.6 | $791k | 19k | 42.76 | |
| Fidelity National Information Services (FIS) | 0.6 | $781k | 29k | 26.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $773k | 10k | 74.45 | |
| Wells Fargo & Company (WFC) | 0.6 | $772k | 28k | 27.55 | |
| Portfolio Recovery Associates | 0.6 | $739k | 11k | 67.52 | |
| U.S. Bancorp (USB) | 0.6 | $729k | 27k | 27.06 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $724k | 9.5k | 75.97 | |
| Dr Pepper Snapple | 0.6 | $711k | 18k | 39.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $710k | 7.2k | 98.68 | |
| United Technologies Corporation | 0.5 | $663k | 9.1k | 73.13 | |
| New York Community Ban | 0.5 | $664k | 54k | 12.37 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $660k | 33k | 19.92 | |
| FLIR Systems | 0.5 | $638k | 25k | 25.08 | |
| Aaron's | 0.5 | $639k | 24k | 26.69 | |
| United Parcel Service (UPS) | 0.5 | $635k | 8.7k | 73.20 | |
| Carter's (CRI) | 0.5 | $634k | 16k | 39.81 | |
| Technology SPDR (XLK) | 0.5 | $626k | 25k | 25.45 | |
| Whirlpool Corporation (WHR) | 0.5 | $608k | 13k | 47.44 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $608k | 8.8k | 69.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $605k | 9.0k | 67.41 | |
| Walgreen Company | 0.5 | $584k | 18k | 33.06 | |
| Air Products & Chemicals (APD) | 0.4 | $524k | 6.2k | 85.20 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.4 | $524k | 20k | 25.91 | |
| E.I. du Pont de Nemours & Company | 0.4 | $507k | 11k | 45.77 | |
| Schwab Select Small Cap Index (SWSSX) | 0.4 | $510k | 27k | 19.01 | |
| Corning Incorporated (GLW) | 0.4 | $476k | 37k | 12.97 | |
| At&t (T) | 0.4 | $458k | 15k | 30.23 | |
| AFLAC Incorporated (AFL) | 0.4 | $453k | 11k | 43.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $463k | 7.2k | 64.25 | |
| Verizon Communications (VZ) | 0.3 | $417k | 10k | 40.16 | |
| Zimmer Holdings (ZBH) | 0.3 | $419k | 7.8k | 53.44 | |
| Haemonetics Corporation (HAE) | 0.3 | $411k | 6.7k | 61.21 | |
| Hewlett-Packard Company | 0.3 | $360k | 14k | 25.78 | |
| Stryker Corporation (SYK) | 0.3 | $349k | 7.0k | 49.68 | |
| Bank of America Corporation (BAC) | 0.3 | $321k | 58k | 5.55 | |
| Pfizer (PFE) | 0.3 | $325k | 15k | 21.67 | |
| Harman International Industries | 0.3 | $318k | 8.4k | 38.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $314k | 7.6k | 41.59 | |
| Bankunited (BKU) | 0.2 | $297k | 14k | 22.01 | |
| General Mills (GIS) | 0.2 | $263k | 6.5k | 40.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $247k | 7.0k | 35.29 | |
| McDonald's Corporation (MCD) | 0.2 | $210k | 2.1k | 100.48 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $211k | 3.7k | 57.26 | |
| Delcath Systems | 0.1 | $142k | 47k | 3.05 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $68k | 32k | 2.11 | |
| Aspire International | 0.0 | $7.9k | 44k | 0.18 | |
| 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 | $2.4k | 120k | 0.02 | |
| 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 |
