Dumont & Blake Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for Dumont & Blake Investment Advisors
Dumont & Blake Investment Advisors holds 151 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.5 | $13M | 64k | 205.54 | |
| iShares Dow Jones Select Dividend (DVY) | 3.6 | $7.2M | 91k | 79.40 | |
| Rydex S&P Equal Weight ETF | 2.5 | $5.1M | 63k | 80.05 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.9M | 53k | 92.46 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $4.0M | 39k | 103.25 | |
| Apple (AAPL) | 1.9 | $3.7M | 34k | 110.38 | |
| Lowe's Companies (LOW) | 1.9 | $3.7M | 55k | 68.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $3.5M | 13k | 263.99 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.5 | $3.0M | 217k | 13.83 | |
| International Business Machines (IBM) | 1.4 | $2.9M | 18k | 160.42 | |
| General Electric Company | 1.4 | $2.9M | 114k | 25.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $2.8M | 40k | 68.75 | |
| Alerian Mlp Etf | 1.3 | $2.7M | 154k | 17.52 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 56k | 46.44 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.3 | $2.6M | 30k | 84.71 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.4M | 20k | 119.60 | |
| Staples | 1.2 | $2.4M | 133k | 18.12 | |
| Schwab S&p 500 Select (SWPPX) | 1.2 | $2.4M | 74k | 32.16 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.4M | 24k | 96.33 | |
| BlackRock (BLK) | 1.1 | $2.3M | 6.5k | 357.60 | |
| iShares Russell Microcap Index (IWC) | 1.1 | $2.3M | 30k | 76.98 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 36k | 62.58 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 21k | 104.55 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 24k | 91.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $2.2M | 55k | 39.44 | |
| PowerShrs CEF Income Cmpst Prtfl | 1.1 | $2.1M | 90k | 23.60 | |
| MetLife (MET) | 1.0 | $2.1M | 39k | 54.10 | |
| Materials SPDR (XLB) | 1.0 | $2.1M | 43k | 48.58 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 22k | 85.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.9M | 31k | 60.83 | |
| Amgen (AMGN) | 0.9 | $1.8M | 11k | 159.31 | |
| Schlumberger (SLB) | 0.9 | $1.8M | 21k | 85.43 | |
| American Express Company (AXP) | 0.9 | $1.8M | 19k | 93.02 | |
| Vanguard Utilities ETF (VPU) | 0.9 | $1.8M | 17k | 102.37 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 38k | 44.96 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $1.7M | 14k | 127.86 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 15k | 112.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.7M | 15k | 111.63 | |
| Express Scripts Holding | 0.8 | $1.7M | 20k | 84.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.7M | 10k | 159.72 | |
| 3M Company (MMM) | 0.8 | $1.6M | 10k | 164.34 | |
| Pepsi (PEP) | 0.8 | $1.6M | 17k | 94.58 | |
| SPDR S&P International Dividend (DWX) | 0.8 | $1.6M | 39k | 42.03 | |
| Automatic Data Processing (ADP) | 0.8 | $1.6M | 19k | 83.39 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.6M | 20k | 76.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.5M | 27k | 57.52 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 20k | 74.32 | |
| Medtronic (MDT) | 0.7 | $1.5M | 21k | 72.19 | |
| Coach | 0.7 | $1.4M | 38k | 37.57 | |
| L-3 Communications Holdings | 0.7 | $1.4M | 11k | 126.22 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 26k | 54.81 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.4M | 18k | 78.81 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 38k | 36.28 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.4M | 27k | 50.29 | |
| Fidelity New Markets Income (FNMIX) | 0.7 | $1.4M | 89k | 15.26 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 47k | 27.82 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 20k | 65.43 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 14k | 94.33 | |
| Corning Incorporated (GLW) | 0.6 | $1.3M | 56k | 22.93 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.3M | 18k | 72.70 | |
| SYSCO Corporation (SYY) | 0.6 | $1.3M | 32k | 39.70 | |
| Target Corporation (TGT) | 0.6 | $1.2M | 16k | 75.94 | |
| Dr Pepper Snapple | 0.6 | $1.2M | 17k | 71.71 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.6 | $1.2M | 33k | 37.59 | |
| Baxter International (BAX) | 0.6 | $1.2M | 17k | 73.27 | |
| Capital One Financial (COF) | 0.6 | $1.2M | 15k | 82.52 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.2M | 29k | 40.57 | |
| United Parcel Service (UPS) | 0.6 | $1.2M | 11k | 111.20 | |
| Cerner Corporation | 0.6 | $1.2M | 18k | 64.64 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.2M | 12k | 96.11 | |
| Illinois Tool Works (ITW) | 0.6 | $1.2M | 12k | 94.69 | |
| Seagate Technology Com Stk | 0.6 | $1.1M | 17k | 66.52 | |
| Schwab Select Small Cap Index (SWSSX) | 0.6 | $1.2M | 43k | 26.96 | |
| Babson Cap Corporate Invs | 0.6 | $1.1M | 72k | 15.89 | |
| U.S. Bancorp (USB) | 0.6 | $1.1M | 25k | 44.96 | |
| NCR Corporation (VYX) | 0.6 | $1.1M | 38k | 29.13 | |
| Huntsman Corporation (HUN) | 0.5 | $1.1M | 48k | 22.78 | |
| Bed Bath & Beyond | 0.5 | $1.1M | 14k | 76.19 | |
| Utilities SPDR (XLU) | 0.5 | $1.0M | 22k | 47.23 | |
| Health Care SPDR (XLV) | 0.5 | $1.0M | 15k | 68.39 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.0M | 35k | 28.91 | |
| Bank of America Corporation (BAC) | 0.5 | $989k | 55k | 17.89 | |
| ConocoPhillips (COP) | 0.5 | $993k | 14k | 69.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $981k | 20k | 48.49 | |
| Boeing Company (BA) | 0.5 | $978k | 7.5k | 129.97 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.5 | $949k | 22k | 42.65 | |
| Industrial SPDR (XLI) | 0.5 | $922k | 16k | 56.57 | |
| Technology SPDR (XLK) | 0.5 | $940k | 23k | 41.36 | |
| Comcast Corporation (CMCSA) | 0.5 | $908k | 16k | 58.00 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $901k | 11k | 80.63 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $909k | 7.7k | 117.90 | |
| Abbott Laboratories (ABT) | 0.4 | $883k | 20k | 45.03 | |
| Air Products & Chemicals (APD) | 0.4 | $887k | 6.2k | 144.23 | |
| Caterpillar (CAT) | 0.4 | $860k | 9.4k | 91.58 | |
| United Technologies Corporation | 0.4 | $830k | 7.2k | 114.94 | |
| 0.4 | $767k | 1.4k | 530.43 | ||
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $760k | 9.9k | 76.83 | |
| Google Inc Class C | 0.4 | $763k | 1.5k | 526.21 | |
| E.I. du Pont de Nemours & Company | 0.4 | $752k | 10k | 73.89 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $742k | 5.9k | 125.34 | |
| Harman International Industries | 0.4 | $756k | 7.1k | 106.78 | |
| At&t (T) | 0.4 | $731k | 22k | 33.60 | |
| Delta Air Lines (DAL) | 0.4 | $722k | 15k | 49.18 | |
| BP (BP) | 0.3 | $705k | 19k | 38.11 | |
| Marriott International (MAR) | 0.3 | $701k | 9.0k | 78.02 | |
| Pra (PRAA) | 0.3 | $707k | 12k | 57.91 | |
| Chico's FAS | 0.3 | $608k | 38k | 16.21 | |
| Global X Etf equity | 0.3 | $608k | 26k | 23.08 | |
| Whitewave Foods | 0.3 | $597k | 17k | 35.01 | |
| ResMed (RMD) | 0.3 | $579k | 10k | 56.05 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $577k | 10k | 57.27 | |
| AMN Healthcare Services (AMN) | 0.3 | $583k | 30k | 19.61 | |
| Verizon Communications (VZ) | 0.3 | $576k | 12k | 46.77 | |
| Hewlett-Packard Company | 0.3 | $566k | 14k | 40.14 | |
| Raytheon Company | 0.3 | $548k | 5.1k | 108.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $521k | 7.6k | 69.01 | |
| Market Vectors Oil Service Etf | 0.3 | $526k | 15k | 35.95 | |
| Pfizer (PFE) | 0.2 | $444k | 14k | 31.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $440k | 5.3k | 82.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $431k | 3.6k | 119.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $413k | 7.0k | 59.00 | |
| Annaly Capital Management | 0.2 | $368k | 34k | 10.82 | |
| Edwards Lifesciences (EW) | 0.2 | $356k | 2.8k | 127.14 | |
| Kohl's Corporation (KSS) | 0.2 | $362k | 6.0k | 60.90 | |
| Bankunited (BKU) | 0.2 | $365k | 13k | 28.95 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $298k | 9.4k | 31.83 | |
| Tiffany & Co. | 0.1 | $283k | 2.7k | 106.67 | |
| Timken Company (TKR) | 0.1 | $289k | 6.8k | 42.64 | |
| McKesson Corporation (MCK) | 0.1 | $280k | 1.4k | 207.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $279k | 3.3k | 84.55 | |
| Alibaba Group Holding (BABA) | 0.1 | $286k | 2.8k | 104.00 | |
| Market Vectors Etf Tr Biotech | 0.1 | $272k | 2.4k | 115.50 | |
| Cdk Global Inc equities | 0.1 | $253k | 6.2k | 40.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $223k | 3.2k | 69.21 | |
| Clorox Company (CLX) | 0.1 | $214k | 2.1k | 104.04 | |
| Goldman Sachs (GS) | 0.1 | $208k | 1.1k | 194.03 | |
| International Paper Company (IP) | 0.1 | $212k | 4.0k | 53.45 | |
| Ford Motor Company (F) | 0.1 | $210k | 14k | 15.51 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $207k | 2.9k | 72.13 | |
| First Trust ISE Revere Natural Gas | 0.1 | $191k | 17k | 11.21 | |
| Sei High Yield Bond mf | 0.0 | $76k | 10k | 7.43 | |
| Galena Biopharma | 0.0 | $45k | 30k | 1.52 | |
| Applied Dna Sciences | 0.0 | $31k | 11k | 2.89 | |
| Vista Gold (VGZ) | 0.0 | $10k | 35k | 0.29 | |
| Golden Star Cad | 0.0 | $9.0k | 41k | 0.22 | |
| Exeter Res Corp | 0.0 | $9.0k | 15k | 0.60 | |
| RegeneRx Biopharmaceuticals | 0.0 | $8.8k | 63k | 0.14 | |
| Geopharma | 0.0 | $0 | 40k | 0.00 | |
| Access Worldwide Comm | 0.0 | $0 | 55k | 0.00 | |
| Water Technologies Intl | 0.0 | $3.0k | 304k | 0.01 | |
| Competitive Companies | 0.0 | $9.3k | 465k | 0.02 |
