Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of Sept. 30, 2013

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 151 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $13M 78k 168.01
iShares Dow Jones Select Dividend (DVY) 3.4 $7.2M 109k 66.34
Rydex S&P Equal Weight ETF 3.2 $6.7M 102k 65.20
Exxon Mobil Corporation (XOM) 2.5 $5.2M 60k 86.03
PowerShares QQQ Trust, Series 1 2.3 $4.9M 62k 78.88
SPDR S&P MidCap 400 ETF (MDY) 2.2 $4.7M 21k 226.33
International Business Machines (IBM) 1.6 $3.5M 19k 185.19
iShares Russell 2000 Index (IWM) 1.6 $3.3M 31k 106.61
General Electric Company 1.4 $3.0M 125k 23.89
Calamos Convertible & Hi Income Fund (CHY) 1.4 $3.0M 237k 12.53
Alerian Mlp Etf 1.4 $2.9M 166k 17.59
Lowe's Companies (LOW) 1.4 $2.8M 60k 47.61
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.7M 43k 63.81
Vanguard Telecommunication Services ETF (VOX) 1.3 $2.7M 34k 80.77
iShares Russell Microcap Index (IWC) 1.3 $2.6M 39k 68.49
Johnson & Johnson (JNJ) 1.2 $2.5M 29k 86.69
Microsoft Corporation (MSFT) 1.2 $2.5M 75k 33.28
Apple (AAPL) 1.2 $2.5M 5.2k 476.66
Vanguard High Dividend Yield ETF (VYM) 1.1 $2.4M 42k 57.48
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.3M 60k 38.00
PowerShrs CEF Income Cmpst Prtfl 1.1 $2.3M 96k 23.97
BlackRock 1.1 $2.3M 8.4k 270.57
Materials SPDR (XLB) 1.0 $2.2M 52k 42.00
Google 1.0 $2.2M 2.5k 876.02
MetLife (MET) 1.0 $2.1M 46k 46.96
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 41k 51.68
Schlumberger (SLB) 1.0 $2.1M 24k 88.36
American Express Company (AXP) 1.0 $2.0M 27k 75.52
Procter & Gamble Company (PG) 0.9 $2.0M 27k 75.58
Chevron Corporation (CVX) 0.9 $2.0M 16k 121.51
CVS Caremark Corporation (CVS) 0.9 $2.0M 35k 56.76
3M Company (MMM) 0.9 $2.0M 17k 119.44
Wal-Mart Stores (WMT) 0.9 $1.9M 25k 73.95
Medtronic 0.9 $1.8M 34k 53.24
Staples 0.8 $1.8M 122k 14.65
SPDR S&P International Dividend (DWX) 0.8 $1.8M 38k 46.66
Schwab S&p 500 Select (SWPPX) 0.8 $1.8M 67k 26.57
AFLAC Incorporated (AFL) 0.8 $1.8M 28k 61.97
Fidelity New Markets Income (FNMIX) 0.8 $1.7M 110k 15.91
Kohl's Corporation (KSS) 0.8 $1.7M 33k 51.75
Portfolio Recovery Associates 0.8 $1.7M 28k 59.92
Express Scripts Holding 0.8 $1.7M 27k 61.81
Amgen (AMGN) 0.7 $1.5M 14k 111.94
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.5M 11k 139.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.5M 15k 102.23
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $1.5M 14k 108.04
Pepsi (PEP) 0.7 $1.5M 19k 79.52
Vanguard Utilities ETF (VPU) 0.7 $1.5M 18k 81.64
Philip Morris International (PM) 0.7 $1.5M 17k 86.59
Illinois Tool Works (ITW) 0.7 $1.5M 19k 76.25
Boeing Company (BA) 0.7 $1.5M 12k 117.48
Oracle Corporation (ORCL) 0.7 $1.4M 44k 33.16
Automatic Data Processing (ADP) 0.7 $1.4M 20k 72.40
Raytheon Company 0.7 $1.4M 18k 77.09
Thermo Fisher Scientific (TMO) 0.7 $1.4M 15k 92.14
Industrial SPDR (XLI) 0.7 $1.4M 30k 46.40
Cheesecake Factory Incorporated (CAKE) 0.6 $1.3M 31k 43.94
Consumer Discretionary SPDR (XLY) 0.6 $1.3M 22k 60.62
SPDR S&P Dividend (SDY) 0.6 $1.3M 20k 68.93
Fidelity National Information Services (FIS) 0.6 $1.3M 28k 46.42
Capital One Financial (COF) 0.6 $1.3M 19k 68.73
Huntsman Corporation (HUN) 0.6 $1.3M 62k 20.61
iShares S&P 500 Growth Index (IVW) 0.6 $1.3M 14k 89.37
Bed Bath & Beyond 0.6 $1.2M 16k 77.35
L-3 Communications Holdings 0.6 $1.2M 13k 94.51
Stanley Black & Decker (SWK) 0.6 $1.2M 14k 90.59
Occidental Petroleum Corporation (OXY) 0.6 $1.2M 13k 93.57
Walgreen Company 0.6 $1.2M 23k 53.81
Seagate Technology Com Stk 0.6 $1.2M 28k 43.76
Wells Fargo & Company (WFC) 0.6 $1.2M 29k 41.32
Cisco Systems (CSCO) 0.6 $1.2M 49k 23.43
Corning Incorporated (GLW) 0.5 $1.1M 77k 14.59
Teva Pharmaceutical Industries (TEVA) 0.5 $1.1M 30k 37.77
SYSCO Corporation (SYY) 0.5 $1.1M 36k 31.83
Babson Cap Corporate Invs 0.5 $1.1M 74k 15.32
United Parcel Service (UPS) 0.5 $1.1M 12k 91.36
Harris Corporation 0.5 $1.1M 19k 59.33
ConocoPhillips (COP) 0.5 $1.1M 16k 69.50
Utilities SPDR (XLU) 0.5 $1.1M 29k 37.37
Coach 0.5 $1.1M 20k 54.53
Stryker Corporation (SYK) 0.5 $1.1M 16k 67.58
SPDR S&P Homebuilders (XHB) 0.5 $1.0M 34k 30.60
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.5 $1.1M 32k 32.66
Intel Corporation (INTC) 0.5 $1.0M 45k 22.92
Abbvie (ABBV) 0.5 $1.0M 23k 44.74
U.S. Bancorp (USB) 0.5 $1.0M 28k 36.58
Bank of New York Mellon Corporation (BK) 0.5 $1.0M 33k 30.18
Qualcomm (QCOM) 0.5 $983k 15k 67.34
Comcast Corporation (CMCSA) 0.5 $968k 21k 45.14
NCR Corporation (VYX) 0.5 $971k 25k 39.61
Market Vectors Oil Service Etf 0.5 $973k 21k 47.10
Technology SPDR (XLK) 0.5 $945k 30k 32.03
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.5 $938k 26k 35.50
Caterpillar (CAT) 0.4 $922k 11k 83.43
United Technologies Corporation 0.4 $921k 8.5k 107.82
Schwab Select Small Cap Index (SWSSX) 0.4 $929k 35k 26.95
Bank of America Corporation (BAC) 0.4 $894k 65k 13.80
TJX Companies (TJX) 0.4 $910k 16k 56.38
iShares Dow Jones US Real Estate (IYR) 0.4 $856k 13k 63.80
Dr Pepper Snapple 0.4 $838k 19k 44.80
Dollar General (DG) 0.4 $792k 14k 56.47
BP (BP) 0.4 $778k 19k 42.05
At&t (T) 0.4 $782k 23k 33.82
Abbott Laboratories (ABT) 0.3 $729k 22k 33.21
Spdr Short-term High Yield mf (SJNK) 0.3 $744k 24k 30.53
Chico's FAS 0.3 $718k 43k 16.65
First Trust ISE Revere Natural Gas 0.3 $712k 38k 18.70
Verizon Communications (VZ) 0.3 $660k 14k 46.71
Air Products & Chemicals (APD) 0.3 $655k 6.2k 106.50
Vanguard Total Stock Market ETF (VTI) 0.3 $661k 7.5k 87.65
Annaly Capital Management 0.3 $612k 53k 11.58
New York Community Ban 0.3 $619k 41k 15.10
3D Systems Corporation (DDD) 0.3 $606k 11k 54.01
Vanguard Total Bond Market ETF (BND) 0.3 $607k 7.5k 80.83
E.I. du Pont de Nemours & Company 0.3 $596k 10k 58.56
iShares S&P Latin America 40 Index (ILF) 0.3 $583k 15k 38.29
Bristol Myers Squibb (BMY) 0.3 $576k 12k 46.32
iShares MSCI Malaysia Index Fund 0.3 $578k 38k 15.04
Harman International Industries 0.3 $556k 8.4k 66.23
Riverbed Technology 0.2 $518k 36k 14.59
AMN Healthcare Services (AMN) 0.2 $469k 34k 13.77
Bankunited (BKU) 0.2 $460k 15k 31.22
Phillips 66 (PSX) 0.2 $471k 8.1k 57.88
Timken Company (TKR) 0.2 $432k 7.2k 60.38
Pfizer (PFE) 0.2 $419k 15k 28.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $418k 3.7k 113.59
Eli Lilly & Co. (LLY) 0.2 $380k 7.6k 50.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $302k 3.6k 84.48
Vanguard Large-Cap ETF (VV) 0.1 $277k 3.6k 77.27
Consolidated Edison (ED) 0.1 $247k 4.5k 55.24
Ford Motor Company (F) 0.1 $245k 15k 16.85
General Mills (GIS) 0.1 $235k 4.9k 47.96
McDonald's Corporation (MCD) 0.1 $201k 2.1k 96.17
Seattle Genetics 0.1 $219k 5.0k 43.80
Tiffany & Co. 0.1 $207k 2.7k 76.67
Applied Dna Sciences 0.0 $53k 587k 0.09
Galena Biopharma 0.0 $57k 25k 2.27
Delcath Systems 0.0 $23k 70k 0.33
Golden Star Cad 0.0 $16k 41k 0.39
Brigus Gold Corp 0.0 $21k 35k 0.60
Exeter Res Corp 0.0 $8.0k 10k 0.80
Vista Gold (VGZ) 0.0 $7.1k 15k 0.47
Jaguar Mng 0.0 $6.0k 30k 0.20
RegeneRx Biopharmaceuticals 0.0 $3.8k 63k 0.06
Voyant International (VOYT) 0.0 $0 300k 0.00
Geopharma 0.0 $800.000000 40k 0.02
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 $3.5k 175k 0.02
Water Technologies Intl 0.0 $6.1k 304k 0.02