Dumont & Blake Investment Advisors as of June 30, 2012
Portfolio Holdings for Dumont & Blake Investment Advisors
Dumont & Blake Investment Advisors holds 121 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.7 | $9.1M | 67k | 136.11 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $5.6M | 66k | 85.57 | |
| Rydex S&P Equal Weight ETF | 3.1 | $4.3M | 87k | 49.52 | |
| International Business Machines (IBM) | 2.8 | $3.9M | 20k | 195.60 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $3.3M | 52k | 64.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $3.0M | 18k | 171.28 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.7M | 87k | 30.59 | |
| General Electric Company | 1.7 | $2.4M | 113k | 20.84 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.7 | $2.3M | 34k | 67.81 | |
| Apple (AAPL) | 1.6 | $2.2M | 3.8k | 584.08 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.2M | 31k | 69.71 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $2.1M | 26k | 79.54 | |
| Materials SPDR (XLB) | 1.5 | $2.1M | 60k | 35.29 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 28k | 67.56 | |
| Lowe's Companies (LOW) | 1.3 | $1.8M | 65k | 28.44 | |
| Chevron Corporation (CVX) | 1.3 | $1.8M | 17k | 105.52 | |
| 3M Company (MMM) | 1.2 | $1.7M | 19k | 89.57 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 36k | 46.73 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $1.6M | 38k | 43.77 | |
| Procter & Gamble Company (PG) | 1.2 | $1.6M | 27k | 61.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.6M | 33k | 49.95 | |
| BlackRock | 1.2 | $1.6M | 9.5k | 169.82 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 43k | 35.74 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.5M | 36k | 42.59 | |
| Philip Morris International (PM) | 1.1 | $1.5M | 17k | 87.25 | |
| iShares Russell Microcap Index (IWC) | 1.1 | $1.5M | 30k | 50.05 | |
| Express Scripts Holding | 1.1 | $1.5M | 27k | 55.82 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $1.5M | 19k | 78.51 | |
| American Express Company (AXP) | 1.1 | $1.5M | 25k | 58.20 | |
| 1.1 | $1.4M | 2.5k | 579.88 | ||
| Schlumberger (SLB) | 1.0 | $1.4M | 22k | 64.91 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 21k | 64.47 | |
| Kohl's Corporation (KSS) | 1.0 | $1.4M | 30k | 45.51 | |
| Oracle Corporation (ORCL) | 1.0 | $1.3M | 45k | 29.71 | |
| Pepsi (PEP) | 1.0 | $1.3M | 19k | 70.67 | |
| Illinois Tool Works (ITW) | 1.0 | $1.3M | 25k | 52.90 | |
| Medtronic | 1.0 | $1.3M | 34k | 38.73 | |
| Amgen (AMGN) | 0.9 | $1.3M | 17k | 72.90 | |
| Dollar General (DG) | 0.9 | $1.2M | 22k | 54.38 | |
| Schwab S&p 500 Select (SWPPX) | 0.9 | $1.2M | 56k | 21.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.2M | 30k | 39.44 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.2M | 19k | 61.14 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 43k | 26.64 | |
| Sigma-Aldrich Corporation | 0.8 | $1.1M | 15k | 73.93 | |
| Jabil Circuit (JBL) | 0.8 | $1.1M | 55k | 20.34 | |
| Automatic Data Processing (ADP) | 0.8 | $1.1M | 20k | 55.66 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 13k | 85.76 | |
| SYSCO Corporation (SYY) | 0.8 | $1.1M | 36k | 29.80 | |
| Utilities SPDR (XLU) | 0.8 | $1.1M | 29k | 37.00 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 20k | 51.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.0M | 26k | 39.13 | |
| Raytheon Company | 0.8 | $1.0M | 18k | 56.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $1.0M | 13k | 81.64 | |
| Schwab Ny Muni Mf Value Advant | 0.8 | $1.0M | 1.0M | 1.00 | |
| Harris Corporation | 0.8 | $1.0M | 24k | 41.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.0M | 9.7k | 105.86 | |
| Fidelity National Information Services (FIS) | 0.7 | $999k | 29k | 34.07 | |
| Bed Bath & Beyond | 0.7 | $997k | 16k | 61.83 | |
| TJX Companies (TJX) | 0.7 | $992k | 23k | 42.94 | |
| Portfolio Recovery Associates | 0.7 | $996k | 11k | 91.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $996k | 13k | 74.30 | |
| Industrial SPDR (XLI) | 0.7 | $985k | 28k | 35.66 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $973k | 30k | 31.97 | |
| Wells Fargo & Company (WFC) | 0.7 | $954k | 29k | 33.43 | |
| Caterpillar (CAT) | 0.7 | $940k | 11k | 84.91 | |
| Boeing Company (BA) | 0.7 | $930k | 13k | 74.29 | |
| L-3 Communications Holdings | 0.7 | $933k | 13k | 74.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $922k | 13k | 73.50 | |
| U.S. Bancorp (USB) | 0.7 | $888k | 28k | 32.15 | |
| Comcast Corporation (CMCSA) | 0.6 | $875k | 27k | 31.96 | |
| ConocoPhillips (COP) | 0.6 | $877k | 16k | 55.86 | |
| Stryker Corporation (SYK) | 0.6 | $868k | 16k | 55.11 | |
| Capital One Financial (COF) | 0.6 | $830k | 15k | 54.65 | |
| Qualcomm (QCOM) | 0.6 | $822k | 15k | 55.70 | |
| Dr Pepper Snapple | 0.6 | $821k | 19k | 43.77 | |
| MetLife (MET) | 0.6 | $777k | 25k | 30.85 | |
| BP (BP) | 0.6 | $750k | 19k | 40.54 | |
| Corning Incorporated (GLW) | 0.5 | $738k | 57k | 12.94 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $742k | 34k | 21.95 | |
| United Parcel Service (UPS) | 0.5 | $708k | 9.0k | 78.75 | |
| At&t (T) | 0.5 | $712k | 20k | 35.66 | |
| Walgreen Company | 0.5 | $679k | 23k | 29.57 | |
| United Technologies Corporation | 0.5 | $674k | 8.9k | 75.54 | |
| New York Community Ban | 0.5 | $661k | 53k | 12.53 | |
| Seagate Technology Com Stk | 0.5 | $644k | 26k | 24.75 | |
| SPDR S&P Biotech (XBI) | 0.5 | $641k | 7.3k | 88.41 | |
| Technology SPDR (XLK) | 0.5 | $629k | 22k | 28.71 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $616k | 27k | 22.47 | |
| Verizon Communications (VZ) | 0.4 | $600k | 14k | 44.41 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.4 | $595k | 21k | 27.87 | |
| E.I. du Pont de Nemours & Company | 0.4 | $573k | 11k | 50.59 | |
| Schwab Select Small Cap Index (SWSSX) | 0.4 | $570k | 28k | 20.64 | |
| Air Products & Chemicals (APD) | 0.4 | $496k | 6.2k | 80.65 | |
| Haemonetics Corporation (HAE) | 0.3 | $485k | 6.5k | 74.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $471k | 6.8k | 69.72 | |
| Bank of America Corporation (BAC) | 0.3 | $448k | 55k | 8.18 | |
| Pfizer (PFE) | 0.2 | $338k | 15k | 23.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $324k | 7.6k | 42.91 | |
| Harman International Industries | 0.2 | $333k | 8.4k | 39.62 | |
| Bankunited (BKU) | 0.2 | $322k | 14k | 23.59 | |
| Aaron's | 0.2 | $287k | 10k | 28.28 | |
| Phillips 66 (PSX) | 0.2 | $266k | 8.0k | 33.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $252k | 7.0k | 36.00 | |
| General Mills (GIS) | 0.2 | $243k | 6.3k | 38.57 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $229k | 3.7k | 62.14 | |
| Delcath Systems | 0.1 | $107k | 65k | 1.66 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $70k | 32k | 2.16 | |
| Wendy's/arby's Group (WEN) | 0.0 | $47k | 10k | 4.70 | |
| 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 | |
| Aspire International | 0.0 | $4.8k | 44k | 0.11 | |
| Information Systems Associates | 0.0 | $3.5k | 175k | 0.02 | |
| 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 | |
| Water Technologies Intl | 0.0 | $3.1k | 104k | 0.03 |
