Dumont & Blake Investment Advisors as of June 30, 2013
Portfolio Holdings for Dumont & Blake Investment Advisors
Dumont & Blake Investment Advisors holds 124 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.4 | $12M | 76k | 160.42 | |
| Rydex S&P Equal Weight ETF | 3.7 | $6.1M | 100k | 61.27 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.5M | 61k | 90.35 | |
| PowerShares QQQ Trust, Series 1 | 2.6 | $4.3M | 60k | 71.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $4.2M | 20k | 210.10 | |
| International Business Machines (IBM) | 2.1 | $3.5M | 18k | 191.13 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $2.9M | 30k | 97.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.6 | $2.6M | 34k | 78.92 | |
| General Electric Company | 1.6 | $2.6M | 113k | 23.19 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.5M | 73k | 34.55 | |
| Lowe's Companies (LOW) | 1.5 | $2.4M | 60k | 40.90 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 28k | 85.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.4M | 41k | 57.29 | |
| iShares Russell Microcap Index (IWC) | 1.4 | $2.3M | 38k | 61.73 | |
| 1.3 | $2.2M | 2.5k | 880.49 | ||
| BlackRock | 1.3 | $2.1M | 8.4k | 256.82 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 41k | 52.78 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.1M | 36k | 58.11 | |
| MetLife (MET) | 1.3 | $2.1M | 46k | 45.75 | |
| American Express Company (AXP) | 1.2 | $2.0M | 27k | 74.76 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 26k | 76.99 | |
| Apple (AAPL) | 1.2 | $2.0M | 5.1k | 396.60 | |
| Materials SPDR (XLB) | 1.2 | $2.0M | 52k | 38.35 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.0M | 35k | 57.18 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 17k | 118.34 | |
| Staples | 1.2 | $1.9M | 122k | 15.87 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.9M | 25k | 74.49 | |
| 3M Company (MMM) | 1.1 | $1.8M | 17k | 109.35 | |
| Medtronic | 1.1 | $1.7M | 34k | 51.46 | |
| Schlumberger (SLB) | 1.0 | $1.7M | 24k | 71.65 | |
| Kohl's Corporation (KSS) | 1.0 | $1.7M | 33k | 50.50 | |
| Express Scripts Holding | 1.0 | $1.7M | 27k | 61.73 | |
| Pepsi (PEP) | 0.9 | $1.5M | 19k | 81.80 | |
| Vanguard Utilities ETF (VPU) | 0.9 | $1.5M | 18k | 82.19 | |
| Philip Morris International (PM) | 0.9 | $1.5M | 17k | 86.64 | |
| Portfolio Recovery Associates | 0.9 | $1.4M | 9.4k | 153.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $1.4M | 11k | 128.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $1.4M | 14k | 101.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.4M | 15k | 93.47 | |
| Amgen (AMGN) | 0.8 | $1.4M | 14k | 98.63 | |
| Automatic Data Processing (ADP) | 0.8 | $1.4M | 20k | 68.88 | |
| Illinois Tool Works (ITW) | 0.8 | $1.3M | 20k | 69.18 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 44k | 30.71 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.3M | 15k | 84.63 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $1.3M | 31k | 41.89 | |
| Boeing Company (BA) | 0.8 | $1.3M | 12k | 102.41 | |
| Industrial SPDR (XLI) | 0.8 | $1.3M | 29k | 42.63 | |
| Seagate Technology Com Stk | 0.8 | $1.2M | 28k | 44.85 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.2M | 22k | 56.42 | |
| SYSCO Corporation (SYY) | 0.7 | $1.2M | 36k | 34.15 | |
| Raytheon Company | 0.7 | $1.2M | 18k | 66.13 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.2M | 28k | 42.85 | |
| Capital One Financial (COF) | 0.7 | $1.2M | 19k | 62.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.2M | 30k | 39.19 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 28k | 41.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.2M | 14k | 83.99 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 48k | 24.34 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.2M | 13k | 89.20 | |
| Bed Bath & Beyond | 0.7 | $1.1M | 16k | 70.96 | |
| Coach | 0.7 | $1.1M | 20k | 57.07 | |
| L-3 Communications Holdings | 0.7 | $1.1M | 13k | 85.76 | |
| Utilities SPDR (XLU) | 0.7 | $1.1M | 29k | 37.64 | |
| Corning Incorporated (GLW) | 0.7 | $1.1M | 76k | 14.24 | |
| United Parcel Service (UPS) | 0.6 | $1.1M | 12k | 86.47 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.0M | 14k | 77.32 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 43k | 24.22 | |
| Stryker Corporation (SYK) | 0.6 | $1.0M | 16k | 64.70 | |
| Walgreen Company | 0.6 | $1.0M | 23k | 44.20 | |
| U.S. Bancorp (USB) | 0.6 | $989k | 27k | 36.15 | |
| ConocoPhillips (COP) | 0.6 | $973k | 16k | 60.51 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $975k | 33k | 29.43 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.6 | $976k | 32k | 30.78 | |
| SPDR S&P Biotech (XBI) | 0.6 | $983k | 9.4k | 104.24 | |
| Abbvie (ABBV) | 0.6 | $951k | 23k | 41.35 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $935k | 33k | 28.06 | |
| Harris Corporation | 0.6 | $942k | 19k | 49.27 | |
| Huntsman Corporation (HUN) | 0.6 | $941k | 57k | 16.55 | |
| Caterpillar (CAT) | 0.6 | $912k | 11k | 82.53 | |
| Comcast Corporation (CMCSA) | 0.5 | $895k | 21k | 41.73 | |
| Qualcomm (QCOM) | 0.5 | $892k | 15k | 61.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $869k | 13k | 66.41 | |
| Bank of America Corporation (BAC) | 0.5 | $867k | 67k | 12.87 | |
| Dr Pepper Snapple | 0.5 | $866k | 19k | 45.93 | |
| Market Vectors Oil Service Etf | 0.5 | $856k | 20k | 42.77 | |
| TJX Companies (TJX) | 0.5 | $824k | 17k | 50.05 | |
| United Technologies Corporation | 0.5 | $808k | 8.7k | 92.96 | |
| Timken Company (TKR) | 0.5 | $801k | 14k | 56.31 | |
| NCR Corporation (VYX) | 0.5 | $793k | 24k | 32.97 | |
| BP (BP) | 0.5 | $772k | 19k | 41.73 | |
| Abbott Laboratories (ABT) | 0.5 | $766k | 22k | 34.90 | |
| At&t (T) | 0.5 | $764k | 22k | 35.41 | |
| Dollar General (DG) | 0.4 | $707k | 14k | 50.41 | |
| Verizon Communications (VZ) | 0.4 | $629k | 13k | 50.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $636k | 7.7k | 82.73 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $618k | 40k | 15.54 | |
| New York Community Ban | 0.3 | $572k | 41k | 14.00 | |
| Air Products & Chemicals (APD) | 0.3 | $563k | 6.2k | 91.54 | |
| Riverbed Technology | 0.3 | $555k | 36k | 15.56 | |
| E.I. du Pont de Nemours & Company | 0.3 | $545k | 10k | 52.52 | |
| AMN Healthcare Services (AMN) | 0.3 | $489k | 34k | 14.31 | |
| 3D Systems Corporation (DDD) | 0.3 | $501k | 11k | 43.87 | |
| Phillips 66 (PSX) | 0.3 | $479k | 8.1k | 58.86 | |
| Harman International Industries | 0.3 | $457k | 8.4k | 54.21 | |
| Pfizer (PFE) | 0.2 | $372k | 13k | 27.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $371k | 7.6k | 49.14 | |
| Bankunited (BKU) | 0.2 | $357k | 14k | 25.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $313k | 7.0k | 44.71 | |
| Ford Motor Company (F) | 0.2 | $264k | 17k | 15.49 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $263k | 3.6k | 73.36 | |
| General Mills (GIS) | 0.1 | $248k | 5.1k | 48.63 | |
| McDonald's Corporation (MCD) | 0.1 | $207k | 2.1k | 99.04 | |
| Delcath Systems | 0.0 | $26k | 70k | 0.37 | |
| Voyant International (VOYT) | 0.0 | $0 | 300k | 0.00 | |
| Watair | 0.0 | $0 | 10k | 0.00 | |
| Access Worldwide Comm | 0.0 | $0 | 60k | 0.00 | |
| Aspire International | 0.0 | $0 | 44k | 0.00 | |
| Information Systems Associates | 0.0 | $1.8k | 175k | 0.01 | |
| 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 | $3.0k | 304k | 0.01 | |
| Blast Applications | 0.0 | $0 | 20k | 0.00 | |
| Blue Calypso | 0.0 | $2.0k | 10k | 0.20 |
