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 | 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 | |
| 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 (SHYAX) | 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 |
