Dumont & Blake Investment Advisors as of March 31, 2013
Portfolio Holdings for Dumont & Blake Investment Advisors
Dumont & Blake Investment Advisors holds 152 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.8 | $12M | 74k | 156.66 | |
| Rydex S&P Equal Weight ETF | 3.3 | $5.6M | 94k | 59.64 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $5.5M | 61k | 90.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $4.1M | 19k | 209.70 | |
| International Business Machines (IBM) | 2.4 | $4.0M | 19k | 213.32 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $3.9M | 56k | 68.98 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $2.7M | 29k | 94.43 | |
| General Electric Company | 1.5 | $2.6M | 113k | 23.12 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.5 | $2.5M | 34k | 74.16 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 28k | 81.54 | |
| Lowe's Companies (LOW) | 1.3 | $2.3M | 60k | 37.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.3M | 38k | 58.98 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.2M | 76k | 28.61 | |
| BlackRock | 1.3 | $2.2M | 8.4k | 256.85 | |
| Procter & Gamble Company (PG) | 1.2 | $2.1M | 27k | 77.08 | |
| Apple (AAPL) | 1.2 | $2.0M | 4.6k | 442.57 | |
| iShares Russell Microcap Index (IWC) | 1.2 | $2.0M | 35k | 58.66 | |
| Materials SPDR (XLB) | 1.2 | $2.0M | 50k | 39.18 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 41k | 47.47 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 17k | 118.82 | |
| 1.1 | $2.0M | 2.5k | 794.31 | ||
| CVS Caremark Corporation (CVS) | 1.1 | $1.9M | 35k | 55.00 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.9M | 26k | 74.82 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.9M | 36k | 52.02 | |
| American Express Company (AXP) | 1.1 | $1.8M | 27k | 67.44 | |
| 3M Company (MMM) | 1.0 | $1.8M | 17k | 106.33 | |
| MetLife (MET) | 1.0 | $1.7M | 45k | 38.02 | |
| Schlumberger (SLB) | 1.0 | $1.7M | 23k | 74.89 | |
| Medtronic | 0.9 | $1.6M | 34k | 46.96 | |
| Philip Morris International (PM) | 0.9 | $1.6M | 17k | 92.69 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.6M | 21k | 76.49 | |
| Express Scripts Holding | 0.9 | $1.6M | 27k | 57.62 | |
| Vanguard Utilities ETF (VPU) | 0.9 | $1.5M | 18k | 84.76 | |
| Kohl's Corporation (KSS) | 0.9 | $1.5M | 33k | 46.12 | |
| Pepsi (PEP) | 0.9 | $1.5M | 19k | 79.10 | |
| Schwab S&p 500 Select (SWPPX) | 0.9 | $1.5M | 61k | 24.55 | |
| Staples | 0.9 | $1.5M | 110k | 13.42 | |
| Amgen (AMGN) | 0.8 | $1.4M | 14k | 102.53 | |
| Oracle Corporation (ORCL) | 0.8 | $1.4M | 44k | 32.32 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.8 | $1.4M | 38k | 37.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.4M | 11k | 128.10 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $1.3M | 13k | 100.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.3M | 14k | 89.91 | |
| Automatic Data Processing (ADP) | 0.8 | $1.3M | 20k | 65.05 | |
| SYSCO Corporation (SYY) | 0.7 | $1.3M | 36k | 35.16 | |
| Portfolio Recovery Associates | 0.7 | $1.2M | 9.5k | 126.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.2M | 30k | 39.68 | |
| Illinois Tool Works (ITW) | 0.7 | $1.2M | 20k | 60.92 | |
| Industrial SPDR (XLI) | 0.7 | $1.2M | 29k | 41.78 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.2M | 31k | 38.60 | |
| Walgreen Company | 0.7 | $1.2M | 24k | 47.66 | |
| Utilities SPDR (XLU) | 0.7 | $1.2M | 30k | 39.10 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.1M | 29k | 39.62 | |
| Raytheon Company | 0.7 | $1.1M | 19k | 58.78 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.1M | 21k | 53.02 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.1M | 14k | 80.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.1M | 13k | 82.38 | |
| Boeing Company (BA) | 0.6 | $1.1M | 13k | 85.89 | |
| United Parcel Service (UPS) | 0.6 | $1.1M | 12k | 85.90 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.0M | 28k | 37.00 | |
| Huntsman Corporation (HUN) | 0.6 | $1.1M | 57k | 18.59 | |
| L-3 Communications Holdings | 0.6 | $1.1M | 13k | 80.88 | |
| Capital One Financial (COF) | 0.6 | $1.0M | 19k | 54.95 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.0M | 13k | 78.37 | |
| Stryker Corporation (SYK) | 0.6 | $1.0M | 16k | 65.21 | |
| Schwab Ny Muni Mf Value Advant | 0.6 | $1.0M | 1.0M | 1.00 | |
| Corning Incorporated (GLW) | 0.6 | $1.0M | 77k | 13.32 | |
| Bed Bath & Beyond | 0.6 | $1.0M | 16k | 64.42 | |
| Seagate Technology Com Stk | 0.6 | $1.0M | 28k | 36.55 | |
| Cisco Systems (CSCO) | 0.6 | $1000k | 48k | 20.90 | |
| Caterpillar (CAT) | 0.6 | $965k | 11k | 86.93 | |
| Intel Corporation (INTC) | 0.6 | $973k | 45k | 21.83 | |
| Qualcomm (QCOM) | 0.6 | $977k | 15k | 66.93 | |
| American Century Value Investo (TWVLX) | 0.6 | $974k | 137k | 7.11 | |
| Coach | 0.6 | $952k | 19k | 49.99 | |
| ConocoPhillips (COP) | 0.6 | $960k | 16k | 60.08 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $947k | 32k | 30.07 | |
| U.S. Bancorp (USB) | 0.6 | $928k | 27k | 33.92 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $940k | 34k | 27.99 | |
| Abbvie (ABBV) | 0.6 | $934k | 23k | 40.79 | |
| Comcast Corporation (CMCSA) | 0.5 | $900k | 21k | 41.97 | |
| Harris Corporation | 0.5 | $886k | 19k | 46.34 | |
| Dr Pepper Snapple | 0.5 | $885k | 19k | 46.94 | |
| SPDR S&P Biotech (XBI) | 0.5 | $891k | 8.9k | 99.89 | |
| At&t (T) | 0.5 | $869k | 24k | 36.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $870k | 13k | 69.49 | |
| United Technologies Corporation | 0.5 | $827k | 8.9k | 93.42 | |
| Timken Company (TKR) | 0.5 | $805k | 14k | 56.59 | |
| TJX Companies (TJX) | 0.5 | $793k | 17k | 46.73 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.5 | $797k | 29k | 27.80 | |
| Fidelity Contra (FCNTX) | 0.5 | $799k | 9.5k | 83.87 | |
| BP (BP) | 0.5 | $783k | 19k | 42.32 | |
| Abbott Laboratories (ABT) | 0.5 | $775k | 22k | 35.31 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.5 | $779k | 24k | 32.76 | |
| Market Vectors Oil Service Etf | 0.5 | $775k | 18k | 42.90 | |
| Schwab Select Small Cap Index (SWSSX) | 0.4 | $736k | 31k | 23.72 | |
| Dollar General (DG) | 0.4 | $708k | 14k | 50.57 | |
| Verizon Communications (VZ) | 0.4 | $704k | 14k | 49.17 | |
| Bank of America Corporation (BAC) | 0.4 | $644k | 53k | 12.18 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $642k | 8.6k | 74.56 | |
| New York Community Ban | 0.4 | $606k | 42k | 14.35 | |
| Fidelity Spartan 500 Index Fun | 0.4 | $618k | 11k | 55.80 | |
| Fidelity Advisor Dividend Grow | 0.4 | $605k | 40k | 15.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $579k | 7.1k | 81.02 | |
| iShares MSCI Malaysia Index Fund | 0.3 | $573k | 38k | 14.96 | |
| Phillips 66 (PSX) | 0.3 | $576k | 8.2k | 69.99 | |
| Air Products & Chemicals (APD) | 0.3 | $536k | 6.2k | 87.15 | |
| AMN Healthcare Services (AMN) | 0.3 | $541k | 34k | 15.83 | |
| E.I. du Pont de Nemours & Company | 0.3 | $510k | 10k | 49.15 | |
| Riverbed Technology | 0.3 | $508k | 34k | 14.91 | |
| Cohen & Steers Realty Shares (CSRSX) | 0.3 | $476k | 6.9k | 69.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $429k | 7.6k | 56.82 | |
| Pfizer (PFE) | 0.2 | $421k | 15k | 28.85 | |
| Whirlpool Corporation (WHR) | 0.2 | $409k | 3.5k | 118.38 | |
| Jennison 20/20 Focus Cl A | 0.2 | $408k | 24k | 17.23 | |
| Harman International Industries | 0.2 | $376k | 8.4k | 44.60 | |
| Bankunited (BKU) | 0.2 | $350k | 14k | 25.63 | |
| Calamos Growth Fund Cl A | 0.2 | $351k | 7.1k | 49.70 | |
| Cohen & Steers Intern Rlty - A | 0.2 | $341k | 29k | 11.78 | |
| Royce Value Plus Fd Invest Cl (RYVPX) | 0.2 | $323k | 21k | 15.14 | |
| Rydex Precious Metals Investor | 0.2 | $329k | 6.4k | 51.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $288k | 7.0k | 41.14 | |
| General Mills (GIS) | 0.2 | $266k | 5.4k | 49.26 | |
| Consolidated Edison (ED) | 0.1 | $261k | 4.3k | 60.98 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $257k | 3.6k | 71.69 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $238k | 7.2k | 33.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $214k | 5.2k | 41.23 | |
| Southern Company (SO) | 0.1 | $213k | 4.5k | 46.85 | |
| McDonald's Corporation (MCD) | 0.1 | $208k | 2.1k | 99.52 | |
| Delcath Systems | 0.1 | $125k | 70k | 1.80 | |
| Applied Dna Sciences | 0.1 | $97k | 423k | 0.23 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $76k | 33k | 2.33 | |
| Vringo | 0.0 | $49k | 16k | 3.15 | |
| Golden Star Cad | 0.0 | $33k | 21k | 1.61 | |
| Vista Gold (VGZ) | 0.0 | $32k | 15k | 2.13 | |
| Galena Biopharma | 0.0 | $39k | 19k | 2.11 | |
| Exeter Res Corp | 0.0 | $12k | 10k | 1.20 | |
| Jaguar Mng | 0.0 | $18k | 30k | 0.60 | |
| Brigus Gold Corp | 0.0 | $21k | 25k | 0.84 | |
| 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 | $880.000000 | 44k | 0.02 | |
| 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 | |
| Water Technologies Intl | 0.0 | $3.1k | 104k | 0.03 | |
| Blast Applications | 0.0 | $0 | 58k | 0.00 |
