Dumont & Blake Investment Advisors

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 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