Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of Sept. 30, 2014

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 154 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.4 $12M 63k 197.01
iShares Dow Jones Select Dividend (DVY) 3.4 $6.7M 90k 73.86
Exxon Mobil Corporation (XOM) 2.6 $5.0M 53k 94.06
Rydex S&P Equal Weight ETF 2.5 $4.8M 63k 75.78
PowerShares QQQ Trust, Series 1 1.9 $3.8M 38k 98.78
International Business Machines (IBM) 1.8 $3.4M 18k 189.84
Apple (AAPL) 1.7 $3.4M 34k 100.74
SPDR S&P MidCap 400 ETF (MDY) 1.7 $3.2M 13k 249.31
Calamos Convertible & Hi Income Fund (CHY) 1.6 $3.1M 217k 14.18
Lowe's Companies (LOW) 1.6 $3.0M 57k 52.93
General Electric Company 1.5 $2.9M 115k 25.62
Alerian Mlp Etf 1.5 $2.9M 152k 19.17
Vanguard Telecommunication Services ETF (VOX) 1.4 $2.7M 30k 87.29
Vanguard High Dividend Yield ETF (VYM) 1.4 $2.6M 40k 66.41
Microsoft Corporation (MSFT) 1.3 $2.6M 56k 46.36
Schwab S&p 500 Select (SWPPX) 1.2 $2.3M 73k 31.23
Johnson & Johnson (JNJ) 1.1 $2.2M 21k 106.58
iShares Russell 2000 Index (IWM) 1.1 $2.2M 20k 109.36
PowerShrs CEF Income Cmpst Prtfl 1.1 $2.2M 90k 24.35
BlackRock (BLK) 1.1 $2.2M 6.6k 328.36
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 36k 60.24
Schlumberger (SLB) 1.1 $2.1M 21k 101.70
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.2M 55k 39.53
MetLife (MET) 1.1 $2.1M 39k 53.72
Materials SPDR (XLB) 1.1 $2.1M 42k 49.59
iShares Russell Microcap Index (IWC) 1.0 $2.0M 29k 69.52
Procter & Gamble Company (PG) 1.0 $2.0M 24k 83.72
CVS Caremark Corporation (CVS) 1.0 $2.0M 25k 79.60
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.0M 31k 64.13
SPDR S&P International Dividend (DWX) 0.9 $1.7M 38k 46.29
Wal-Mart Stores (WMT) 0.9 $1.7M 23k 76.48
Chevron Corporation (CVX) 0.9 $1.7M 14k 119.28
American Express Company (AXP) 0.9 $1.7M 19k 87.55
Amgen (AMGN) 0.8 $1.6M 12k 140.50
Pepsi (PEP) 0.8 $1.6M 17k 93.09
Automatic Data Processing (ADP) 0.8 $1.6M 19k 83.08
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.6M 13k 120.30
Vanguard Utilities ETF (VPU) 0.8 $1.6M 17k 91.31
iShares S&P 500 Growth Index (IVW) 0.8 $1.6M 15k 106.79
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.5M 10k 151.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.5M 14k 107.32
Oracle Corporation (ORCL) 0.8 $1.5M 38k 38.28
3M Company (MMM) 0.8 $1.5M 10k 141.66
Fidelity New Markets Income (FNMIX) 0.8 $1.5M 89k 16.23
Teva Pharmaceutical Industries (TEVA) 0.7 $1.4M 27k 53.77
Express Scripts Holding 0.7 $1.4M 20k 70.64
Staples 0.7 $1.4M 112k 12.10
L-3 Communications Holdings 0.7 $1.3M 11k 118.90
Wells Fargo & Company (WFC) 0.7 $1.3M 25k 51.85
Intel Corporation (INTC) 0.7 $1.3M 38k 34.82
SPDR S&P Dividend (SDY) 0.7 $1.3M 18k 74.94
Medtronic 0.7 $1.3M 21k 61.95
NCR Corporation (VYX) 0.7 $1.3M 38k 33.41
Huntsman Corporation (HUN) 0.7 $1.3M 48k 26.00
Cheesecake Factory Incorporated (CAKE) 0.6 $1.2M 27k 45.52
Capital One Financial (COF) 0.6 $1.2M 15k 81.63
Walgreen Company 0.6 $1.2M 20k 59.29
SYSCO Corporation (SYY) 0.6 $1.2M 32k 37.95
Baxter International (BAX) 0.6 $1.2M 17k 71.76
Cisco Systems (CSCO) 0.6 $1.2M 47k 25.16
Abbvie (ABBV) 0.6 $1.2M 20k 57.78
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.6 $1.2M 31k 37.80
Bank of New York Mellon Corporation (BK) 0.6 $1.1M 29k 38.74
Stryker Corporation (SYK) 0.6 $1.1M 14k 80.74
ConocoPhillips (COP) 0.6 $1.1M 14k 76.53
Dr Pepper Snapple 0.6 $1.1M 17k 64.29
Babson Cap Corporate Invs 0.6 $1.1M 72k 15.35
Corning Incorporated (GLW) 0.6 $1.1M 56k 19.34
Cerner Corporation 0.6 $1.1M 18k 59.59
Occidental Petroleum Corporation (OXY) 0.6 $1.1M 11k 96.17
United Parcel Service (UPS) 0.6 $1.1M 11k 98.33
Stanley Black & Decker (SWK) 0.6 $1.1M 12k 88.80
Comcast Corporation (CMCSA) 0.5 $1.0M 19k 53.78
Schwab Select Small Cap Index (SWSSX) 0.5 $1.1M 40k 26.38
U.S. Bancorp (USB) 0.5 $1.0M 25k 41.85
Illinois Tool Works (ITW) 0.5 $1.0M 12k 84.42
Skyworks Solutions (SWKS) 0.5 $1.0M 18k 58.06
Spdr Short-term High Yield mf (SJNK) 0.5 $1.0M 34k 29.93
Target Corporation (TGT) 0.5 $998k 16k 62.67
Seagate Technology Com Stk 0.5 $992k 17k 57.26
Portfolio Recovery Associates 0.5 $993k 19k 52.25
Boeing Company (BA) 0.5 $962k 7.6k 127.42
Qualcomm (QCOM) 0.5 $970k 13k 74.78
Bank of America Corporation (BAC) 0.5 $950k 56k 17.06
Caterpillar (CAT) 0.5 $935k 9.4k 99.04
Health Care SPDR (XLV) 0.5 $935k 15k 63.91
Bed Bath & Beyond 0.5 $933k 14k 65.83
Utilities SPDR (XLU) 0.5 $936k 22k 42.11
Consumer Staples Select Sect. SPDR (XLP) 0.5 $905k 20k 45.12
Technology SPDR (XLK) 0.5 $890k 22k 39.90
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.5 $870k 22k 39.27
Google 0.4 $855k 1.5k 588.44
Industrial SPDR (XLI) 0.4 $843k 16k 53.16
Google Inc Class C 0.4 $837k 1.5k 577.24
BP (BP) 0.4 $813k 19k 43.95
Abbott Laboratories (ABT) 0.4 $820k 20k 41.60
Air Products & Chemicals (APD) 0.4 $801k 6.2k 130.24
At&t (T) 0.4 $783k 22k 35.22
United Technologies Corporation 0.4 $752k 7.1k 105.60
Coach 0.4 $743k 21k 35.60
E.I. du Pont de Nemours & Company 0.4 $730k 10k 71.73
Philip Morris International (PM) 0.4 $730k 8.8k 83.42
Thermo Fisher Scientific (TMO) 0.4 $723k 5.9k 121.72
Market Vectors Oil Service Etf 0.4 $726k 15k 49.62
Harman International Industries 0.4 $699k 7.1k 98.04
AutoNation (AN) 0.3 $685k 14k 50.33
iShares Dow Jones US Real Estate (IYR) 0.3 $652k 9.4k 69.16
Verizon Communications (VZ) 0.3 $621k 12k 49.96
Marriott International (MAR) 0.3 $628k 9.0k 69.89
First Trust ISE Revere Natural Gas 0.3 $613k 34k 17.88
Whitewave Foods 0.3 $621k 17k 36.32
Dollar General (DG) 0.3 $599k 9.8k 61.06
Chico's FAS 0.3 $564k 38k 14.76
Riverbed Technology 0.3 $565k 31k 18.53
Global X Etf equity 0.3 $568k 24k 23.98
Raytheon Company 0.3 $518k 5.1k 101.69
Marsh & McLennan Companies (MMC) 0.3 $526k 10k 52.34
ResMed (RMD) 0.3 $509k 10k 49.27
Vanguard Total Bond Market ETF (BND) 0.3 $499k 6.1k 82.00
Eli Lilly & Co. (LLY) 0.2 $490k 7.6k 64.90
AMN Healthcare Services (AMN) 0.2 $468k 30k 15.69
3D Systems Corporation (DDD) 0.2 $449k 9.7k 46.36
Pfizer (PFE) 0.2 $423k 14k 29.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $427k 3.6k 118.28
Bankunited (BKU) 0.2 $384k 13k 30.46
Kohl's Corporation (KSS) 0.2 $368k 6.0k 61.11
Annaly Capital Management 0.2 $350k 33k 10.68
Bristol Myers Squibb (BMY) 0.2 $358k 7.0k 51.14
iShares S&P Latin America 40 Index (ILF) 0.2 $345k 9.4k 36.85
Timken Company (TKR) 0.1 $288k 6.8k 42.34
McKesson Corporation (MCK) 0.1 $263k 1.4k 194.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $279k 3.3k 84.55
Tiffany & Co. 0.1 $256k 2.7k 96.47
Market Vectors Etf Tr Biotech 0.1 $249k 2.4k 105.73
General Mills (GIS) 0.1 $227k 4.5k 50.44
Colgate-Palmolive Company (CL) 0.1 $221k 3.4k 65.21
Ford Motor Company (F) 0.1 $208k 14k 14.81
Clorox Company (CLX) 0.1 $204k 2.1k 96.18
Consumer Discretionary SPDR (XLY) 0.1 $208k 3.1k 66.67
Sei High Yield Bond mf 0.0 $77k 10k 7.67
Applied Dna Sciences 0.0 $58k 643k 0.09
Galena Biopharma 0.0 $61k 30k 2.06
Golden Star Cad 0.0 $17k 41k 0.41
Vista Gold (VGZ) 0.0 $14k 35k 0.40
Exeter Res Corp 0.0 $9.0k 15k 0.60
RegeneRx Biopharmaceuticals 0.0 $8.1k 63k 0.13
Voyant International (VOYT) 0.0 $0 300k 0.00
Geopharma 0.0 $0 40k 0.00
Access Worldwide Comm 0.0 $0 55k 0.00
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 $8.8k 440k 0.02
Information Systems Restricted 0.0 $0 350k 0.00