Dumont & Blake Investment Advisors as of Sept. 30, 2012
Portfolio Holdings for Dumont & Blake Investment Advisors
Dumont & Blake Investment Advisors holds 149 positions in its portfolio as reported in the September 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 | $9.9M | 69k | 143.97 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $5.9M | 65k | 91.46 | |
| Rydex S&P Equal Weight ETF | 3.0 | $4.6M | 88k | 52.18 | |
| International Business Machines (IBM) | 2.7 | $4.2M | 20k | 207.47 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $3.6M | 53k | 68.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $3.3M | 18k | 179.90 | |
| General Electric Company | 1.8 | $2.7M | 119k | 22.71 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.6M | 87k | 29.76 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.6 | $2.6M | 34k | 75.04 | |
| Apple (AAPL) | 1.6 | $2.5M | 3.8k | 667.11 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $2.2M | 27k | 83.44 | |
| Lowe's Companies (LOW) | 1.3 | $2.0M | 65k | 30.24 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 28k | 68.89 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 17k | 116.57 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.9M | 26k | 73.82 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 27k | 69.34 | |
| 1.2 | $1.9M | 2.5k | 754.53 | ||
| Materials SPDR (XLB) | 1.1 | $1.8M | 49k | 36.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.8M | 33k | 53.01 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.8M | 38k | 46.79 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 43k | 40.49 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.7M | 36k | 47.87 | |
| BlackRock (BLK) | 1.1 | $1.7M | 9.7k | 178.29 | |
| 3M Company (MMM) | 1.1 | $1.7M | 19k | 92.44 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 35k | 48.42 | |
| Express Scripts Holding | 1.1 | $1.7M | 27k | 62.64 | |
| Schlumberger (SLB) | 1.1 | $1.6M | 23k | 72.31 | |
| iShares Russell Microcap Index (IWC) | 1.1 | $1.6M | 31k | 52.85 | |
| Whirlpool Corporation (WHR) | 1.0 | $1.6M | 19k | 82.91 | |
| Philip Morris International (PM) | 1.0 | $1.6M | 17k | 89.96 | |
| Kohl's Corporation (KSS) | 1.0 | $1.6M | 30k | 51.23 | |
| Illinois Tool Works (ITW) | 1.0 | $1.5M | 26k | 59.45 | |
| Medtronic | 1.0 | $1.5M | 34k | 43.13 | |
| Abbott Laboratories (ABT) | 0.9 | $1.5M | 21k | 68.54 | |
| American Express Company (AXP) | 0.9 | $1.4M | 25k | 56.87 | |
| Vanguard Utilities ETF (VPU) | 0.9 | $1.4M | 19k | 77.99 | |
| Amgen (AMGN) | 0.9 | $1.4M | 17k | 84.30 | |
| Oracle Corporation (ORCL) | 0.9 | $1.4M | 45k | 31.47 | |
| Pepsi (PEP) | 0.9 | $1.3M | 19k | 70.78 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.9 | $1.3M | 40k | 33.66 | |
| Schwab S&p 500 Select (SWPPX) | 0.9 | $1.3M | 59k | 22.77 | |
| Harris Corporation | 0.8 | $1.3M | 25k | 51.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.2M | 30k | 41.41 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 21k | 58.81 | |
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 20k | 58.67 | |
| SYSCO Corporation (SYY) | 0.7 | $1.1M | 36k | 31.26 | |
| Portfolio Recovery Associates | 0.7 | $1.1M | 11k | 104.42 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.1M | 13k | 86.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.1M | 9.9k | 111.93 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $1.1M | 13k | 85.01 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.1M | 30k | 35.76 | |
| Utilities SPDR (XLU) | 0.7 | $1.1M | 30k | 36.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.1M | 14k | 78.97 | |
| Raytheon Company | 0.7 | $1.0M | 18k | 57.15 | |
| Schwab Ny Muni Mf Value Advant | 0.7 | $1.0M | 1.0M | 1.00 | |
| Intel Corporation (INTC) | 0.7 | $1.0M | 45k | 22.65 | |
| Jabil Circuit (JBL) | 0.7 | $1.0M | 54k | 18.72 | |
| Bed Bath & Beyond | 0.7 | $1.0M | 16k | 63.03 | |
| Dollar General (DG) | 0.7 | $1.0M | 19k | 51.54 | |
| Wells Fargo & Company (WFC) | 0.6 | $988k | 29k | 34.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $991k | 13k | 77.82 | |
| Coach | 0.6 | $972k | 17k | 56.04 | |
| Comcast Corporation (CMCSA) | 0.6 | $966k | 27k | 35.74 | |
| Caterpillar (CAT) | 0.6 | $961k | 11k | 86.03 | |
| Industrial SPDR (XLI) | 0.6 | $964k | 26k | 36.51 | |
| U.S. Bancorp (USB) | 0.6 | $947k | 28k | 34.29 | |
| TJX Companies (TJX) | 0.6 | $950k | 21k | 44.80 | |
| Qualcomm (QCOM) | 0.6 | $922k | 15k | 62.48 | |
| L-3 Communications Holdings | 0.6 | $929k | 13k | 71.71 | |
| American Century Value Investo (TWVLX) | 0.6 | $934k | 147k | 6.34 | |
| Fidelity National Information Services (FIS) | 0.6 | $914k | 29k | 31.22 | |
| ConocoPhillips (COP) | 0.6 | $906k | 16k | 57.16 | |
| MetLife (MET) | 0.6 | $909k | 26k | 34.47 | |
| Walgreen Company | 0.6 | $902k | 25k | 36.42 | |
| Stryker Corporation (SYK) | 0.6 | $877k | 16k | 55.68 | |
| Boeing Company (BA) | 0.6 | $868k | 13k | 69.62 | |
| Capital One Financial (COF) | 0.6 | $866k | 15k | 56.99 | |
| Corning Incorporated (GLW) | 0.6 | $857k | 65k | 13.15 | |
| At&t (T) | 0.6 | $848k | 23k | 37.70 | |
| Dr Pepper Snapple | 0.5 | $833k | 19k | 44.53 | |
| Seagate Technology Com Stk | 0.5 | $828k | 27k | 30.95 | |
| BP (BP) | 0.5 | $784k | 19k | 42.38 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $769k | 34k | 22.61 | |
| New York Community Ban | 0.5 | $751k | 53k | 14.16 | |
| CSX Corporation (CSX) | 0.5 | $734k | 35k | 20.76 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $732k | 29k | 25.53 | |
| Fidelity Contra (FCNTX) | 0.5 | $725k | 9.1k | 79.64 | |
| SPDR S&P Biotech (XBI) | 0.5 | $708k | 7.6k | 93.47 | |
| Verizon Communications (VZ) | 0.5 | $696k | 15k | 45.56 | |
| United Technologies Corporation | 0.5 | $700k | 8.9k | 78.24 | |
| Technology SPDR (XLK) | 0.4 | $685k | 22k | 30.84 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.4 | $661k | 23k | 29.35 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $656k | 10k | 64.41 | |
| Schwab Select Small Cap Index (SWSSX) | 0.4 | $635k | 29k | 21.74 | |
| Sigma-Aldrich Corporation | 0.4 | $599k | 8.3k | 71.94 | |
| Fidelity Advisor Dividend Grow | 0.4 | $608k | 44k | 13.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $593k | 14k | 41.30 | |
| E.I. du Pont de Nemours & Company | 0.4 | $569k | 11k | 50.23 | |
| Haemonetics Corporation (HAE) | 0.3 | $518k | 6.5k | 80.12 | |
| Air Products & Chemicals (APD) | 0.3 | $509k | 6.2k | 82.76 | |
| Huntsman Corporation (HUN) | 0.3 | $493k | 33k | 14.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $497k | 6.7k | 73.67 | |
| Bank of America Corporation (BAC) | 0.3 | $481k | 55k | 8.83 | |
| Fidelity Spartan 500 Index Fun | 0.3 | $454k | 8.8k | 51.34 | |
| Pfizer (PFE) | 0.3 | $425k | 17k | 24.84 | |
| Cohen & Steers Realty Shares (CSRSX) | 0.3 | $397k | 5.8k | 67.96 | |
| Harman International Industries | 0.2 | $390k | 8.5k | 46.13 | |
| Phillips 66 (PSX) | 0.2 | $384k | 8.3k | 46.38 | |
| Rydex Precious Metals Investor | 0.2 | $378k | 5.3k | 71.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $358k | 7.6k | 47.42 | |
| Bankunited (BKU) | 0.2 | $339k | 14k | 24.61 | |
| Jennison 20/20 Focus Cl A | 0.2 | $342k | 21k | 16.67 | |
| Calamos Growth Fund Cl A | 0.2 | $320k | 6.1k | 52.63 | |
| Aaron's | 0.2 | $275k | 9.9k | 27.78 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $264k | 4.0k | 65.51 | |
| Cohen & Steers Intern Rlty - A | 0.2 | $268k | 25k | 10.79 | |
| General Mills (GIS) | 0.2 | $243k | 6.1k | 39.84 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $242k | 3.7k | 65.67 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $249k | 17k | 14.60 | |
| Royce Value Plus Fd Invest Cl | 0.2 | $253k | 18k | 13.72 | |
| McDonald's Corporation (MCD) | 0.1 | $231k | 2.5k | 91.56 | |
| Consolidated Edison (ED) | 0.1 | $238k | 4.0k | 59.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $238k | 7.0k | 33.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 7.0k | 33.71 | |
| Dreyfus Appreciation Fund | 0.1 | $202k | 4.5k | 45.15 | |
| Staples | 0.1 | $133k | 12k | 11.53 | |
| Delcath Systems | 0.1 | $105k | 65k | 1.63 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $72k | 32k | 2.22 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $56k | 10k | 5.36 | |
| Applied Dna Sciences | 0.0 | $66k | 263k | 0.25 | |
| Golden Star Cad | 0.0 | $40k | 21k | 1.95 | |
| Vista Gold (VGZ) | 0.0 | $54k | 15k | 3.60 | |
| Wendy's/arby's Group (WEN) | 0.0 | $45k | 10k | 4.50 | |
| Brigus Gold Corp | 0.0 | $25k | 25k | 1.00 | |
| RegeneRx Biopharmaceuticals | 0.0 | $8.1k | 63k | 0.13 | |
| Voyant International (VOYT) | 0.0 | $0 | 500k | 0.00 | |
| Geopharma | 0.0 | $0 | 40k | 0.00 | |
| Watair | 0.0 | $0 | 10k | 0.00 | |
| Access Worldwide Comm | 0.0 | $1.8k | 60k | 0.03 | |
| Aspire International | 0.0 | $2.2k | 44k | 0.05 | |
| Information Systems Associates | 0.0 | $7.0k | 175k | 0.04 | |
| 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 |
