Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of June 30, 2014

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 158 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.9 $12M 60k 195.72
iShares Dow Jones Select Dividend (DVY) 3.5 $7.0M 91k 76.99
Exxon Mobil Corporation (XOM) 2.7 $5.4M 53k 100.68
Rydex S&P Equal Weight ETF 2.5 $5.0M 65k 76.72
PowerShares QQQ Trust, Series 1 1.8 $3.6M 39k 93.91
SPDR S&P MidCap 400 ETF (MDY) 1.7 $3.5M 13k 260.53
International Business Machines (IBM) 1.6 $3.3M 18k 181.27
Calamos Convertible & Hi Income Fund (CHY) 1.6 $3.2M 216k 14.80
General Electric Company 1.6 $3.2M 121k 26.28
Apple (AAPL) 1.5 $3.1M 33k 92.93
Alerian Mlp Etf 1.4 $2.9M 152k 19.00
Lowe's Companies (LOW) 1.4 $2.7M 57k 47.99
Vanguard Telecommunication Services ETF (VOX) 1.3 $2.7M 30k 87.95
Vanguard High Dividend Yield ETF (VYM) 1.3 $2.6M 40k 66.31
Schlumberger (SLB) 1.2 $2.5M 21k 117.95
iShares Russell 2000 Index (IWM) 1.2 $2.4M 20k 118.80
BlackRock (BLK) 1.2 $2.4M 7.4k 319.60
Johnson & Johnson (JNJ) 1.2 $2.3M 22k 104.62
Microsoft Corporation (MSFT) 1.1 $2.3M 54k 41.71
PowerShrs CEF Income Cmpst Prtfl 1.1 $2.3M 88k 25.49
iShares Russell Microcap Index (IWC) 1.1 $2.2M 29k 76.12
Schwab S&p 500 Select (SWPPX) 1.1 $2.2M 73k 30.89
MetLife (MET) 1.1 $2.2M 39k 55.55
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.2M 54k 39.92
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 36k 57.63
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.1M 30k 68.37
Materials SPDR (XLB) 1.0 $2.1M 42k 49.65
SPDR S&P International Dividend (DWX) 0.9 $1.9M 37k 51.30
Procter & Gamble Company (PG) 0.9 $1.9M 24k 78.58
Chevron Corporation (CVX) 0.9 $1.9M 14k 130.55
CVS Caremark Corporation (CVS) 0.9 $1.9M 25k 75.39
American Express Company (AXP) 0.9 $1.8M 19k 94.85
Medtronic 0.9 $1.8M 28k 63.76
Wal-Mart Stores (WMT) 0.8 $1.7M 23k 75.06
Vanguard Utilities ETF (VPU) 0.8 $1.7M 17k 96.69
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.7M 13k 126.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.6M 14k 115.44
Automatic Data Processing (ADP) 0.8 $1.6M 20k 79.29
Pepsi (PEP) 0.8 $1.6M 17k 89.35
Oracle Corporation (ORCL) 0.8 $1.6M 38k 40.52
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.6M 9.9k 157.05
iShares S&P 500 Growth Index (IVW) 0.8 $1.5M 14k 105.21
Fidelity New Markets Income (FNMIX) 0.8 $1.5M 89k 16.81
3M Company (MMM) 0.7 $1.5M 10k 143.21
Walgreen Company 0.7 $1.5M 20k 74.12
Teva Pharmaceutical Industries (TEVA) 0.7 $1.4M 27k 52.41
Amgen (AMGN) 0.7 $1.4M 12k 118.39
Express Scripts Holding 0.7 $1.4M 20k 69.33
Wells Fargo & Company (WFC) 0.7 $1.3M 26k 52.57
Seagate Technology Com Stk 0.7 $1.3M 24k 56.84
Huntsman Corporation (HUN) 0.7 $1.4M 48k 28.09
L-3 Communications Holdings 0.7 $1.4M 11k 120.76
NCR Corporation (VYX) 0.7 $1.3M 38k 35.09
SPDR S&P Dividend (SDY) 0.7 $1.3M 17k 76.60
Cheesecake Factory Incorporated (CAKE) 0.6 $1.3M 27k 46.42
Intel Corporation (INTC) 0.6 $1.2M 40k 30.91
Capital One Financial (COF) 0.6 $1.2M 15k 82.63
ConocoPhillips (COP) 0.6 $1.2M 14k 85.72
Staples 0.6 $1.2M 112k 10.84
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.6 $1.2M 31k 39.39
Corning Incorporated (GLW) 0.6 $1.2M 55k 21.94
Baxter International (BAX) 0.6 $1.2M 17k 72.30
SYSCO Corporation (SYY) 0.6 $1.2M 32k 37.46
Cisco Systems (CSCO) 0.6 $1.2M 47k 24.84
Occidental Petroleum Corporation (OXY) 0.6 $1.2M 11k 102.67
Stryker Corporation (SYK) 0.6 $1.2M 14k 84.29
Abbvie (ABBV) 0.6 $1.2M 21k 56.43
Portfolio Recovery Associates 0.6 $1.1M 19k 59.52
Schwab Select Small Cap Index (SWSSX) 0.6 $1.1M 40k 28.48
United Parcel Service (UPS) 0.6 $1.1M 11k 102.69
Babson Cap Corporate Invs 0.6 $1.1M 73k 15.27
Bank of New York Mellon Corporation (BK) 0.6 $1.1M 29k 37.49
U.S. Bancorp (USB) 0.5 $1.1M 25k 43.32
Illinois Tool Works (ITW) 0.5 $1.1M 12k 87.53
Stanley Black & Decker (SWK) 0.5 $1.1M 12k 87.81
Comcast Corporation (CMCSA) 0.5 $1.0M 19k 53.68
Caterpillar (CAT) 0.5 $1.0M 9.4k 108.67
Qualcomm (QCOM) 0.5 $1.0M 13k 79.16
Dr Pepper Snapple 0.5 $1.0M 17k 58.57
Spdr Short-term High Yield mf (SJNK) 0.5 $996k 32k 30.96
BP (BP) 0.5 $976k 19k 52.76
Utilities SPDR (XLU) 0.5 $984k 22k 44.26
Boeing Company (BA) 0.5 $956k 7.5k 127.21
Cerner Corporation 0.5 $940k 18k 51.58
Target Corporation (TGT) 0.5 $914k 16k 57.94
Bank of America Corporation (BAC) 0.4 $856k 56k 15.37
At&t (T) 0.4 $853k 24k 35.35
Google 0.4 $847k 1.4k 584.54
Industrial SPDR (XLI) 0.4 $850k 16k 54.04
Raytheon Company 0.4 $842k 9.1k 92.23
United Technologies Corporation 0.4 $831k 7.2k 115.48
Technology SPDR (XLK) 0.4 $836k 22k 38.34
Consumer Staples Select Sect. SPDR (XLP) 0.4 $843k 19k 44.64
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.4 $838k 22k 37.66
Market Vectors Oil Service Etf 0.4 $829k 14k 57.77
Google Inc Class C 0.4 $832k 1.4k 575.38
Abbott Laboratories (ABT) 0.4 $810k 20k 40.89
Bed Bath & Beyond 0.4 $813k 14k 57.36
First Trust ISE Revere Natural Gas 0.4 $809k 34k 23.60
Air Products & Chemicals (APD) 0.4 $791k 6.2k 128.62
Skyworks Solutions (SWKS) 0.4 $803k 17k 46.96
Harman International Industries 0.4 $766k 7.1k 107.43
Philip Morris International (PM) 0.4 $738k 8.8k 84.33
SPDR S&P Homebuilders (XHB) 0.4 $740k 23k 32.73
Thermo Fisher Scientific (TMO) 0.4 $713k 6.0k 117.95
Bristol Myers Squibb (BMY) 0.3 $699k 14k 48.45
Verizon Communications (VZ) 0.3 $693k 14k 48.94
iShares Dow Jones US Real Estate (IYR) 0.3 $687k 9.6k 71.76
Coach 0.3 $666k 20k 34.17
E.I. du Pont de Nemours & Company 0.3 $666k 10k 65.44
Chico's FAS 0.3 $656k 39k 16.95
Riverbed Technology 0.3 $629k 31k 20.63
Marriott International (MAR) 0.3 $576k 9.0k 64.11
3D Systems Corporation (DDD) 0.3 $579k 9.7k 59.78
AutoNation (AN) 0.3 $566k 9.5k 59.67
Dollar General (DG) 0.3 $563k 9.8k 57.39
Whitewave Foods 0.3 $550k 17k 32.35
ResMed (RMD) 0.3 $523k 10k 50.63
Harris Corporation 0.3 $519k 6.9k 75.71
Marsh & McLennan Companies (MMC) 0.3 $525k 10k 51.85
Vanguard Total Bond Market ETF (BND) 0.3 $524k 6.4k 82.26
Global X Etf equity 0.3 $509k 20k 26.07
Eli Lilly & Co. (LLY) 0.2 $469k 7.6k 62.12
Timken Company (TKR) 0.2 $463k 6.8k 67.82
AFLAC Incorporated (AFL) 0.2 $432k 6.9k 62.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $439k 3.7k 119.29
Pfizer (PFE) 0.2 $424k 14k 29.67
Bankunited (BKU) 0.2 $422k 13k 33.47
Annaly Capital Management 0.2 $374k 33k 11.42
AMN Healthcare Services (AMN) 0.2 $367k 30k 12.30
iShares MSCI Malaysia Index Fund 0.2 $364k 23k 15.86
iShares S&P Latin America 40 Index (ILF) 0.2 $362k 9.5k 38.25
Celgene Corporation 0.2 $327k 3.8k 86.01
Gilead Sciences (GILD) 0.1 $270k 3.3k 82.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $283k 3.4k 84.48
Consolidated Edison (ED) 0.1 $267k 4.6k 57.67
Tiffany & Co. 0.1 $256k 2.6k 100.39
McKesson Corporation (MCK) 0.1 $251k 1.4k 185.93
General Mills (GIS) 0.1 $236k 4.5k 52.44
Ford Motor Company (F) 0.1 $242k 14k 17.24
McDonald's Corporation (MCD) 0.1 $211k 2.1k 100.96
Colgate-Palmolive Company (CL) 0.1 $226k 3.3k 68.15
Consumer Discretionary SPDR (XLY) 0.1 $214k 3.2k 66.88
International Paper Company (IP) 0.1 $200k 4.0k 50.43
Market Vectors Etf Tr Biotech 0.1 $209k 2.2k 95.22
Galena Biopharma 0.1 $91k 30k 3.07
Applied Dna Sciences 0.0 $72k 603k 0.12
Golden Star Cad 0.0 $24k 41k 0.59
Vista Gold (VGZ) 0.0 $17k 35k 0.49
RegeneRx Biopharmaceuticals 0.0 $12k 63k 0.19
Exeter Res Corp 0.0 $7.0k 10k 0.70
Voyant International (VOYT) 0.0 $0 300k 0.00
Geopharma 0.0 $0 40k 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 $3.0k 304k 0.01
Competitive Companies 0.0 $6.9k 345k 0.02