Dumont & Blake Investment Advisors

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 (BLK) 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
Google 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 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 (NYCB) 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 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 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