Dumont & Blake Investment Advisors as of Dec. 31, 2012
Portfolio Holdings for Dumont & Blake Investment Advisors
Dumont & Blake Investment Advisors holds 148 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.6 | $10M | 71k | 142.41 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $5.3M | 61k | 86.56 | |
| Rydex S&P Equal Weight ETF | 3.2 | $4.8M | 91k | 53.32 | |
| International Business Machines (IBM) | 2.5 | $3.8M | 20k | 191.55 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $3.6M | 55k | 65.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $3.5M | 19k | 185.69 | |
| General Electric Company | 1.5 | $2.4M | 112k | 20.99 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.5 | $2.4M | 34k | 70.02 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.3M | 87k | 26.71 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $2.3M | 28k | 84.32 | |
| Lowe's Companies (LOW) | 1.5 | $2.3M | 65k | 35.52 | |
| Apple (AAPL) | 1.4 | $2.1M | 3.9k | 532.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.0M | 36k | 56.87 | |
| BlackRock (BLK) | 1.3 | $2.0M | 9.6k | 206.75 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 28k | 70.11 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.9M | 36k | 53.13 | |
| Materials SPDR (XLB) | 1.2 | $1.8M | 49k | 37.54 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 27k | 67.88 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 41k | 43.97 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $1.8M | 38k | 47.44 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 16k | 108.15 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 26k | 68.22 | |
| 1.1 | $1.7M | 2.5k | 707.29 | ||
| 3M Company (MMM) | 1.1 | $1.7M | 19k | 92.83 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 35k | 48.36 | |
| iShares Russell Microcap Index (IWC) | 1.1 | $1.7M | 32k | 52.32 | |
| Schlumberger (SLB) | 1.0 | $1.6M | 23k | 69.32 | |
| Illinois Tool Works (ITW) | 1.0 | $1.5M | 25k | 60.82 | |
| MetLife (MET) | 1.0 | $1.5M | 45k | 32.93 | |
| Oracle Corporation (ORCL) | 1.0 | $1.5M | 44k | 33.32 | |
| Express Scripts Holding | 1.0 | $1.5M | 27k | 54.02 | |
| Philip Morris International (PM) | 0.9 | $1.4M | 17k | 83.63 | |
| Medtronic | 0.9 | $1.4M | 34k | 41.03 | |
| American Express Company (AXP) | 0.9 | $1.4M | 24k | 57.48 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 21k | 65.49 | |
| Vanguard Utilities ETF (VPU) | 0.9 | $1.4M | 18k | 75.29 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.9 | $1.3M | 40k | 34.14 | |
| Kohl's Corporation (KSS) | 0.9 | $1.3M | 31k | 42.99 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.3M | 21k | 63.76 | |
| Pepsi (PEP) | 0.8 | $1.3M | 19k | 68.44 | |
| Schwab S&p 500 Select (SWPPX) | 0.8 | $1.3M | 58k | 22.19 | |
| Amgen (AMGN) | 0.8 | $1.2M | 14k | 86.20 | |
| Harris Corporation | 0.8 | $1.2M | 24k | 48.96 | |
| Portfolio Recovery Associates | 0.8 | $1.2M | 11k | 106.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $1.1M | 13k | 88.14 | |
| SYSCO Corporation (SYY) | 0.7 | $1.1M | 36k | 31.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.1M | 10k | 114.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.1M | 30k | 37.35 | |
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 20k | 56.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.1M | 14k | 80.89 | |
| Raytheon Company | 0.7 | $1.1M | 19k | 57.53 | |
| Staples | 0.7 | $1.1M | 93k | 11.40 | |
| Utilities SPDR (XLU) | 0.7 | $1.0M | 30k | 34.92 | |
| Schwab Ny Muni Mf Value Advant | 0.7 | $1.0M | 1.0M | 1.00 | |
| Industrial SPDR (XLI) | 0.7 | $1.0M | 27k | 37.91 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.0M | 29k | 34.82 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.0M | 31k | 32.69 | |
| L-3 Communications Holdings | 0.7 | $1.0M | 13k | 76.62 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.0M | 27k | 37.34 | |
| Caterpillar (CAT) | 0.7 | $995k | 11k | 89.63 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $998k | 13k | 76.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $979k | 13k | 75.77 | |
| Coach | 0.6 | $960k | 17k | 55.51 | |
| Wells Fargo & Company (WFC) | 0.6 | $969k | 28k | 34.18 | |
| Boeing Company (BA) | 0.6 | $941k | 13k | 75.32 | |
| ConocoPhillips (COP) | 0.6 | $927k | 16k | 58.01 | |
| Walgreen Company | 0.6 | $927k | 25k | 37.02 | |
| Intel Corporation (INTC) | 0.6 | $919k | 45k | 20.62 | |
| American Century Value Investo (TWVLX) | 0.6 | $924k | 145k | 6.37 | |
| United Parcel Service (UPS) | 0.6 | $905k | 12k | 73.76 | |
| Qualcomm (QCOM) | 0.6 | $904k | 15k | 61.85 | |
| TJX Companies (TJX) | 0.6 | $900k | 21k | 42.44 | |
| Bed Bath & Beyond | 0.6 | $889k | 16k | 55.91 | |
| U.S. Bancorp (USB) | 0.6 | $874k | 27k | 31.95 | |
| Capital One Financial (COF) | 0.6 | $880k | 15k | 57.91 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $865k | 34k | 25.69 | |
| At&t (T) | 0.6 | $854k | 25k | 33.69 | |
| Stryker Corporation (SYK) | 0.6 | $865k | 16k | 54.82 | |
| Seagate Technology Com Stk | 0.6 | $847k | 28k | 30.41 | |
| Corning Incorporated (GLW) | 0.5 | $828k | 66k | 12.62 | |
| Dr Pepper Snapple | 0.5 | $833k | 19k | 44.18 | |
| Whirlpool Corporation (WHR) | 0.5 | $812k | 8.0k | 101.69 | |
| BP (BP) | 0.5 | $770k | 19k | 41.62 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $733k | 30k | 24.26 | |
| United Technologies Corporation | 0.5 | $726k | 8.9k | 82.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $726k | 11k | 64.71 | |
| SPDR S&P Biotech (XBI) | 0.5 | $703k | 8.0k | 87.93 | |
| Fidelity Contra (FCNTX) | 0.5 | $701k | 9.0k | 77.59 | |
| New York Community Ban | 0.5 | $690k | 53k | 13.10 | |
| Technology SPDR (XLK) | 0.5 | $696k | 24k | 28.85 | |
| Timken Company (TKR) | 0.4 | $680k | 14k | 47.80 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.4 | $661k | 23k | 28.94 | |
| Verizon Communications (VZ) | 0.4 | $644k | 15k | 43.30 | |
| Stanley Black & Decker (SWK) | 0.4 | $625k | 8.5k | 73.96 | |
| Schwab Select Small Cap Index (SWSSX) | 0.4 | $628k | 30k | 21.11 | |
| Bank of America Corporation (BAC) | 0.4 | $619k | 53k | 11.61 | |
| Dollar General (DG) | 0.4 | $617k | 14k | 44.07 | |
| Fidelity Advisor Dividend Grow | 0.4 | $597k | 43k | 13.92 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $578k | 8.2k | 70.53 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $550k | 36k | 15.13 | |
| Huntsman Corporation (HUN) | 0.3 | $531k | 33k | 15.90 | |
| Air Products & Chemicals (APD) | 0.3 | $517k | 6.2k | 84.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $507k | 6.9k | 73.33 | |
| Riverbed Technology | 0.3 | $479k | 24k | 19.72 | |
| E.I. du Pont de Nemours & Company | 0.3 | $467k | 10k | 45.00 | |
| Fidelity Spartan 500 Index Fun | 0.3 | $450k | 8.9k | 50.54 | |
| Phillips 66 (PSX) | 0.3 | $437k | 8.2k | 53.10 | |
| Pfizer (PFE) | 0.3 | $391k | 16k | 25.05 | |
| Cohen & Steers Realty Shares (CSRSX) | 0.3 | $401k | 6.2k | 64.56 | |
| Dell | 0.2 | $390k | 39k | 10.13 | |
| Harman International Industries | 0.2 | $376k | 8.4k | 44.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $372k | 7.6k | 49.27 | |
| Bankunited (BKU) | 0.2 | $335k | 14k | 24.44 | |
| Jennison 20/20 Focus Cl A | 0.2 | $337k | 21k | 15.98 | |
| Rydex Precious Metals Investor | 0.2 | $339k | 5.5k | 61.65 | |
| Calamos Growth Fund Cl A | 0.2 | $306k | 6.5k | 47.10 | |
| Cohen & Steers Intern Rlty - A | 0.2 | $292k | 26k | 11.31 | |
| Haemonetics Corporation (HAE) | 0.2 | $278k | 6.8k | 40.88 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $239k | 3.7k | 65.12 | |
| Royce Value Plus Fd Invest Cl | 0.2 | $252k | 18k | 13.85 | |
| McDonald's Corporation (MCD) | 0.1 | $223k | 2.5k | 88.35 | |
| Consolidated Edison (ED) | 0.1 | $229k | 4.1k | 55.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $228k | 7.0k | 32.57 | |
| General Mills (GIS) | 0.1 | $226k | 5.6k | 40.36 | |
| AMN Healthcare Services (AMN) | 0.1 | $231k | 20k | 11.56 | |
| Delcath Systems | 0.1 | $73k | 60k | 1.22 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.1 | $73k | 33k | 2.25 | |
| Applied Dna Sciences | 0.0 | $55k | 263k | 0.21 | |
| Vista Gold (VGZ) | 0.0 | $40k | 15k | 2.67 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $52k | 10k | 4.98 | |
| Golden Star Cad | 0.0 | $38k | 21k | 1.85 | |
| Brigus Gold Corp | 0.0 | $23k | 25k | 0.92 | |
| Galena Biopharma | 0.0 | $24k | 16k | 1.50 | |
| Exeter Res Corp | 0.0 | $12k | 10k | 1.20 | |
| Jaguar Mng | 0.0 | $16k | 25k | 0.64 | |
| RegeneRx Biopharmaceuticals | 0.0 | $6.3k | 63k | 0.10 | |
| Voyant International (VOYT) | 0.0 | $0 | 300k | 0.00 | |
| Geopharma | 0.0 | $0 | 40k | 0.00 | |
| Watair | 0.0 | $0 | 10k | 0.00 | |
| Access Worldwide Comm | 0.0 | $1.2k | 60k | 0.02 | |
| Aspire International | 0.0 | $2.2k | 44k | 0.05 | |
| Information Systems Associates | 0.0 | $3.5k | 175k | 0.02 | |
| 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 | 31k | 0.00 | |
| Water Technologies Intl | 0.0 | $2.1k | 104k | 0.02 |
