Dumont & Blake Investment Advisors as of March 31, 2014
Portfolio Holdings for Dumont & Blake Investment Advisors
Dumont & Blake Investment Advisors holds 154 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.7 | $11M | 59k | 187.01 | |
iShares Dow Jones Select Dividend (DVY) | 3.5 | $6.7M | 91k | 73.32 | |
Exxon Mobil Corporation (XOM) | 2.8 | $5.3M | 54k | 97.68 | |
Rydex S&P Equal Weight ETF | 2.5 | $4.8M | 66k | 72.99 | |
International Business Machines (IBM) | 1.8 | $3.4M | 18k | 192.47 | |
PowerShares QQQ Trust, Series 1 | 1.8 | $3.4M | 39k | 87.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $3.4M | 13k | 250.58 | |
General Electric Company | 1.6 | $3.1M | 121k | 25.89 | |
Calamos Convertible & Hi Income Fund (CHY) | 1.5 | $2.9M | 215k | 13.48 | |
Lowe's Companies (LOW) | 1.4 | $2.8M | 57k | 48.90 | |
Alerian Mlp Etf | 1.4 | $2.7M | 151k | 17.66 | |
Microsoft Corporation (MSFT) | 1.4 | $2.6M | 64k | 40.99 | |
Vanguard Telecommunication Services ETF (VOX) | 1.4 | $2.6M | 31k | 85.10 | |
Apple (AAPL) | 1.3 | $2.5M | 4.7k | 536.68 | |
Vanguard High Dividend Yield ETF (VYM) | 1.3 | $2.5M | 39k | 63.11 | |
BlackRock (BLK) | 1.2 | $2.3M | 7.4k | 314.44 | |
iShares Russell 2000 Index (IWM) | 1.2 | $2.3M | 20k | 116.34 | |
iShares Russell Microcap Index (IWC) | 1.2 | $2.2M | 29k | 77.31 | |
Johnson & Johnson (JNJ) | 1.1 | $2.2M | 22k | 98.21 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 36k | 60.72 | |
PowerShrs CEF Income Cmpst Prtfl | 1.1 | $2.2M | 88k | 24.74 | |
MetLife (MET) | 1.1 | $2.1M | 40k | 52.81 | |
Schwab S&p 500 Select (SWPPX) | 1.1 | $2.1M | 73k | 29.36 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $2.1M | 53k | 39.03 | |
Schlumberger (SLB) | 1.1 | $2.1M | 21k | 97.50 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.0M | 29k | 67.19 | |
Materials SPDR (XLB) | 1.0 | $2.0M | 42k | 47.27 | |
Procter & Gamble Company (PG) | 1.0 | $1.9M | 24k | 80.59 | |
Express Scripts Holding | 1.0 | $1.9M | 25k | 75.10 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 25k | 74.87 | |
American Express Company (AXP) | 0.9 | $1.8M | 20k | 90.04 | |
Medtronic | 0.9 | $1.8M | 29k | 61.53 | |
Wal-Mart Stores (WMT) | 0.9 | $1.7M | 23k | 76.44 | |
SPDR S&P International Dividend (DWX) | 0.9 | $1.7M | 36k | 48.59 | |
Chevron Corporation (CVX) | 0.9 | $1.7M | 15k | 118.94 | |
Google Inc Class C | 0.8 | $1.6M | 1.5k | 1114.78 | |
Oracle Corporation (ORCL) | 0.8 | $1.6M | 39k | 40.90 | |
Vanguard Utilities ETF (VPU) | 0.8 | $1.6M | 18k | 90.54 | |
Automatic Data Processing (ADP) | 0.8 | $1.5M | 20k | 77.25 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.5M | 13k | 113.44 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $1.5M | 13k | 120.45 | |
3M Company (MMM) | 0.8 | $1.5M | 11k | 135.65 | |
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.5M | 9.8k | 152.87 | |
Amgen (AMGN) | 0.8 | $1.5M | 12k | 123.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.4M | 27k | 52.85 | |
Pepsi (PEP) | 0.8 | $1.5M | 17k | 83.49 | |
Fidelity New Markets Income (FNMIX) | 0.7 | $1.4M | 89k | 15.96 | |
Corning Incorporated (GLW) | 0.7 | $1.4M | 68k | 20.82 | |
iShares S&P 500 Growth Index (IVW) | 0.7 | $1.4M | 14k | 99.85 | |
Seagate Technology Com Stk | 0.7 | $1.4M | 25k | 56.16 | |
Walgreen Company | 0.7 | $1.4M | 21k | 66.05 | |
Huntsman Corporation (HUN) | 0.7 | $1.3M | 55k | 24.43 | |
L-3 Communications Holdings | 0.7 | $1.3M | 11k | 118.19 | |
Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.3M | 28k | 47.61 | |
Capital One Financial (COF) | 0.7 | $1.3M | 17k | 77.19 | |
Wells Fargo & Company (WFC) | 0.7 | $1.3M | 26k | 49.73 | |
NCR Corporation (VYX) | 0.7 | $1.3M | 35k | 36.56 | |
Staples | 0.7 | $1.3M | 110k | 11.34 | |
SPDR S&P Dividend (SDY) | 0.7 | $1.2M | 17k | 73.61 | |
Baxter International (BAX) | 0.6 | $1.2M | 16k | 73.56 | |
SYSCO Corporation (SYY) | 0.6 | $1.2M | 33k | 36.14 | |
AFLAC Incorporated (AFL) | 0.6 | $1.1M | 18k | 63.04 | |
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.6 | $1.1M | 30k | 37.79 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 9.3k | 120.24 | |
Stryker Corporation (SYK) | 0.6 | $1.1M | 14k | 81.44 | |
Portfolio Recovery Associates | 0.6 | $1.1M | 19k | 57.88 | |
Schwab Select Small Cap Index (SWSSX) | 0.6 | $1.1M | 40k | 27.88 | |
Babson Cap Corporate Invs | 0.6 | $1.1M | 73k | 15.17 | |
Abbvie (ABBV) | 0.6 | $1.1M | 21k | 51.39 | |
U.S. Bancorp (USB) | 0.6 | $1.1M | 25k | 42.86 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.1M | 11k | 95.31 | |
United Parcel Service (UPS) | 0.6 | $1.1M | 11k | 97.37 | |
Cisco Systems (CSCO) | 0.6 | $1.1M | 47k | 22.42 | |
Intel Corporation (INTC) | 0.6 | $1.0M | 41k | 25.82 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $1.0M | 29k | 35.28 | |
ConocoPhillips (COP) | 0.5 | $1.0M | 14k | 70.37 | |
Qualcomm (QCOM) | 0.5 | $1.0M | 13k | 78.83 | |
Bank of America Corporation (BAC) | 0.5 | $998k | 58k | 17.20 | |
Illinois Tool Works (ITW) | 0.5 | $997k | 12k | 81.35 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $1.0M | 16k | 64.75 | |
Bed Bath & Beyond | 0.5 | $972k | 14k | 68.78 | |
Stanley Black & Decker (SWK) | 0.5 | $983k | 12k | 81.25 | |
Comcast Corporation (CMCSA) | 0.5 | $970k | 19k | 50.06 | |
Boeing Company (BA) | 0.5 | $956k | 7.6k | 125.54 | |
Target Corporation (TGT) | 0.5 | $959k | 16k | 60.50 | |
Caterpillar (CAT) | 0.5 | $942k | 9.5k | 99.36 | |
Dr Pepper Snapple | 0.5 | $935k | 17k | 54.44 | |
Utilities SPDR (XLU) | 0.5 | $930k | 22k | 41.46 | |
Coach | 0.5 | $910k | 18k | 49.65 | |
Raytheon Company | 0.5 | $906k | 9.2k | 98.81 | |
Spdr Short-term High Yield mf (SJNK) | 0.5 | $911k | 29k | 30.98 | |
BP (BP) | 0.5 | $890k | 19k | 48.11 | |
United Technologies Corporation | 0.4 | $847k | 7.2k | 116.89 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.4 | $854k | 22k | 38.62 | |
At&t (T) | 0.4 | $817k | 23k | 35.06 | |
Industrial SPDR (XLI) | 0.4 | $816k | 16k | 52.33 | |
Technology SPDR (XLK) | 0.4 | $797k | 22k | 36.37 | |
Abbott Laboratories (ABT) | 0.4 | $774k | 20k | 38.49 | |
Harman International Industries | 0.4 | $767k | 7.2k | 106.45 | |
Bristol Myers Squibb (BMY) | 0.4 | $750k | 14k | 51.95 | |
Air Products & Chemicals (APD) | 0.4 | $732k | 6.2k | 119.02 | |
Philip Morris International (PM) | 0.4 | $725k | 8.9k | 81.87 | |
SPDR S&P Homebuilders (XHB) | 0.4 | $730k | 22k | 32.55 | |
Dollar General (DG) | 0.4 | $702k | 13k | 55.45 | |
First Trust ISE Revere Natural Gas | 0.4 | $711k | 34k | 20.69 | |
Market Vectors Oil Service Etf | 0.4 | $706k | 14k | 50.36 | |
E.I. du Pont de Nemours & Company | 0.4 | $683k | 10k | 67.11 | |
Verizon Communications (VZ) | 0.3 | $674k | 14k | 47.60 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $651k | 9.6k | 67.66 | |
Chico's FAS | 0.3 | $622k | 39k | 16.04 | |
Riverbed Technology | 0.3 | $607k | 31k | 19.70 | |
3D Systems Corporation (DDD) | 0.3 | $576k | 9.7k | 59.14 | |
Harris Corporation | 0.3 | $511k | 7.0k | 73.21 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $517k | 6.4k | 81.16 | |
AutoNation (AN) | 0.3 | $507k | 9.5k | 53.26 | |
Marriott International (MAR) | 0.3 | $506k | 9.0k | 56.07 | |
Fidelity National Information Services (FIS) | 0.2 | $483k | 9.0k | 53.43 | |
Pfizer (PFE) | 0.2 | $452k | 14k | 32.09 | |
ResMed (RMD) | 0.2 | $464k | 10k | 44.70 | |
Eli Lilly & Co. (LLY) | 0.2 | $444k | 7.6k | 58.81 | |
Bankunited (BKU) | 0.2 | $438k | 13k | 34.74 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $430k | 3.7k | 116.85 | |
Timken Company (TKR) | 0.2 | $401k | 6.8k | 58.74 | |
AMN Healthcare Services (AMN) | 0.2 | $413k | 30k | 13.75 | |
Annaly Capital Management | 0.2 | $359k | 33k | 10.98 | |
iShares MSCI Malaysia Index Fund | 0.2 | $359k | 23k | 15.64 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $358k | 9.8k | 36.54 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $286k | 3.4k | 84.49 | |
Global X Etf equity | 0.1 | $285k | 12k | 24.55 | |
Celgene Corporation | 0.1 | $265k | 1.9k | 139.40 | |
Consolidated Edison (ED) | 0.1 | $248k | 4.6k | 53.56 | |
Seattle Genetics | 0.1 | $228k | 5.0k | 45.60 | |
McKesson Corporation (MCK) | 0.1 | $238k | 1.4k | 176.30 | |
General Mills (GIS) | 0.1 | $233k | 4.5k | 51.78 | |
McDonald's Corporation (MCD) | 0.1 | $205k | 2.1k | 98.09 | |
Tiffany & Co. | 0.1 | $207k | 2.4k | 86.25 | |
Colgate-Palmolive Company (CL) | 0.1 | $215k | 3.3k | 64.84 | |
Ford Motor Company (F) | 0.1 | $219k | 14k | 15.60 | |
Gilead Sciences (GILD) | 0.1 | $213k | 3.0k | 71.00 | |
Applied Dna Sciences | 0.0 | $78k | 603k | 0.13 | |
Galena Biopharma | 0.0 | $74k | 30k | 2.49 | |
Delcath Systems | 0.0 | $16k | 57k | 0.28 | |
Golden Star Cad | 0.0 | $25k | 41k | 0.61 | |
Vista Gold (VGZ) | 0.0 | $18k | 35k | 0.51 | |
RegeneRx Biopharmaceuticals | 0.0 | $12k | 63k | 0.19 | |
Exeter Res Corp | 0.0 | $6.0k | 10k | 0.60 | |
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 | $1.1k | 55k | 0.02 | |
Aspire International | 0.0 | $0 | 44k | 0.00 | |
Information Systems Associates | 0.0 | $1.8k | 175k | 0.01 | |
Water Technologies Intl | 0.0 | $6.1k | 304k | 0.02 | |
Competitive Companies | 0.0 | $4.9k | 245k | 0.02 |