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 | |
| 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 |
