Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of March 31, 2012

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 122 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.4 $8.9M 63k 140.80
Exxon Mobil Corporation (XOM) 4.1 $5.7M 66k 86.73
International Business Machines (IBM) 3.0 $4.2M 20k 208.64
Rydex S&P Equal Weight ETF 3.0 $4.2M 80k 51.87
PowerShares QQQ Trust, Series 1 2.4 $3.3M 49k 67.54
SPDR S&P MidCap 400 ETF (MDY) 2.1 $3.0M 16k 180.70
Microsoft Corporation (MSFT) 2.0 $2.8M 85k 32.25
General Electric Company 1.6 $2.2M 112k 20.07
Apple (AAPL) 1.6 $2.2M 3.8k 599.47
Vanguard Telecommunication Services ETF (VOX) 1.6 $2.2M 35k 65.00
Lowe's Companies (LOW) 1.4 $2.0M 65k 31.38
iShares Russell 2000 Index (IWM) 1.4 $2.0M 24k 82.82
Materials SPDR (XLB) 1.4 $2.0M 54k 36.96
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 43k 45.98
Wal-Mart Stores (WMT) 1.4 $1.9M 31k 61.19
BlackRock (BLK) 1.3 $1.9M 9.2k 204.92
Johnson & Johnson (JNJ) 1.3 $1.8M 28k 65.97
Chevron Corporation (CVX) 1.3 $1.8M 17k 107.22
Procter & Gamble Company (PG) 1.3 $1.8M 27k 67.20
3M Company (MMM) 1.2 $1.7M 19k 89.23
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.6M 30k 54.90
CVS Caremark Corporation (CVS) 1.2 $1.6M 36k 44.79
Consumer Discretionary SPDR (XLY) 1.2 $1.6M 36k 45.10
Google 1.1 $1.6M 2.5k 641.13
Philip Morris International (PM) 1.1 $1.6M 18k 88.60
Kohl's Corporation (KSS) 1.1 $1.5M 30k 50.03
Schlumberger (SLB) 1.1 $1.5M 22k 69.93
American Express Company (AXP) 1.1 $1.5M 25k 57.84
Whirlpool Corporation (WHR) 1.1 $1.5M 19k 76.88
Express Scripts Holding 1.1 $1.5M 27k 54.18
Illinois Tool Works (ITW) 1.0 $1.4M 25k 57.12
Vanguard Utilities ETF (VPU) 1.0 $1.4M 19k 74.85
Jabil Circuit (JBL) 1.0 $1.4M 55k 25.11
Oracle Corporation (ORCL) 1.0 $1.3M 46k 29.15
Teva Pharmaceutical Industries (TEVA) 1.0 $1.3M 30k 45.06
Medtronic 1.0 $1.3M 34k 39.20
iShares Russell Microcap Index (IWC) 0.9 $1.3M 25k 51.39
Abbott Laboratories (ABT) 0.9 $1.3M 21k 61.30
AFLAC Incorporated (AFL) 0.9 $1.3M 28k 46.00
Pepsi (PEP) 0.9 $1.3M 19k 66.36
Occidental Petroleum Corporation (OXY) 0.9 $1.2M 13k 95.26
Microchip Technology (MCHP) 0.9 $1.2M 33k 37.21
Intel Corporation (INTC) 0.9 $1.2M 43k 28.12
Technology SPDR (XLK) 0.9 $1.2M 40k 30.17
Dollar General (DG) 0.9 $1.2M 26k 46.19
Amgen (AMGN) 0.8 $1.2M 17k 67.97
ConocoPhillips (COP) 0.8 $1.2M 16k 76.03
Schwab S&p 500 Select (SWPPX) 0.8 $1.2M 53k 22.03
Caterpillar (CAT) 0.8 $1.2M 11k 106.54
Thermo Fisher Scientific (TMO) 0.8 $1.2M 21k 56.40
TJX Companies (TJX) 0.8 $1.2M 29k 39.71
Sigma-Aldrich Corporation 0.8 $1.1M 16k 73.03
Harris Corporation 0.8 $1.1M 25k 45.08
Bed Bath & Beyond 0.8 $1.1M 17k 65.78
Automatic Data Processing (ADP) 0.8 $1.1M 20k 55.20
SYSCO Corporation (SYY) 0.8 $1.1M 36k 29.87
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.1M 25k 42.93
Schwab Ny Muni Mf Value Advant 0.8 $1.0M 1.0M 1.00
Industrial SPDR (XLI) 0.7 $1.0M 28k 37.41
Utilities SPDR (XLU) 0.7 $1.0M 30k 35.04
Fidelity National Information Services (FIS) 0.7 $973k 29k 33.11
Raytheon Company 0.7 $976k 19k 52.77
Wells Fargo & Company (WFC) 0.7 $957k 28k 34.13
Boeing Company (BA) 0.7 $937k 13k 74.41
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $937k 11k 85.38
iShares S&P MidCap 400 Growth (IJK) 0.7 $927k 8.2k 112.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $915k 12k 78.57
L-3 Communications Holdings 0.7 $905k 13k 70.79
Cheesecake Factory Incorporated (CAKE) 0.6 $894k 30k 29.37
U.S. Bancorp (USB) 0.6 $861k 27k 31.69
Stryker Corporation (SYK) 0.6 $861k 16k 55.46
Capital One Financial (COF) 0.6 $852k 15k 55.77
BP (BP) 0.6 $832k 19k 44.97
Corning Incorporated (GLW) 0.6 $813k 58k 14.08
Bank of New York Mellon Corporation (BK) 0.6 $805k 33k 24.14
iShares S&P 500 Growth Index (IVW) 0.6 $809k 11k 75.40
Portfolio Recovery Associates 0.6 $789k 11k 71.69
Comcast Corporation (CMCSA) 0.6 $772k 26k 30.00
United Technologies Corporation 0.5 $750k 9.0k 82.90
New York Community Ban (NYCB) 0.5 $750k 54k 13.90
Dr Pepper Snapple 0.5 $739k 18k 40.21
Berkshire Hathaway (BRK.B) 0.5 $719k 8.9k 81.12
United Parcel Service (UPS) 0.5 $714k 8.8k 80.77
FLIR Systems 0.5 $646k 26k 25.30
MetLife (MET) 0.5 $634k 17k 37.35
Walgreen Company 0.4 $598k 18k 33.47
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.4 $598k 20k 29.35
E.I. du Pont de Nemours & Company 0.4 $586k 11k 52.90
Schwab Select Small Cap Index (SWSSX) 0.4 $567k 27k 21.37
Bank of America Corporation (BAC) 0.4 $552k 58k 9.57
Air Products & Chemicals (APD) 0.4 $565k 6.2k 91.87
iShares Dow Jones US Tele (IYZ) 0.4 $518k 23k 22.21
Vanguard Total Stock Market ETF (VTI) 0.4 $506k 7.0k 72.33
At&t (T) 0.3 $486k 16k 31.26
Carter's (CRI) 0.3 $457k 9.2k 49.76
Haemonetics Corporation (HAE) 0.3 $463k 6.6k 69.73
Verizon Communications (VZ) 0.3 $396k 10k 38.25
Harman International Industries 0.3 $394k 8.4k 46.77
Aaron's 0.2 $342k 13k 25.90
Bankunited (BKU) 0.2 $344k 14k 24.97
Pfizer (PFE) 0.2 $340k 15k 22.67
Hewlett-Packard Company 0.2 $328k 14k 23.83
Eli Lilly & Co. (LLY) 0.2 $304k 7.6k 40.26
General Mills (GIS) 0.2 $254k 6.5k 39.38
Bristol Myers Squibb (BMY) 0.2 $236k 7.0k 33.71
Vanguard Large-Cap ETF (VV) 0.2 $237k 3.7k 64.31
McDonald's Corporation (MCD) 0.1 $205k 2.1k 98.09
Delcath Systems 0.1 $171k 55k 3.13
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.1 $70k 32k 2.17
Aspire International 0.0 $7.0k 44k 0.16
Information Systems Associates 0.0 $11k 175k 0.06
Water Technologies Intl 0.0 $10k 104k 0.10
Voyant International (VOYT) 0.0 $0 500k 0.00
Watair 0.0 $0 10k 0.00
Access Worldwide Comm 0.0 $3.0k 60k 0.05
Ocean Mart 0.0 $0 20k 0.00
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