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 | |
| 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 | 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 |
