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 Fund Type: INSTITUTION Report Date: 2008-08-08 Current Value: $131,766,900 Total Performance: -1.14 %
 
Worst Move: Dumont And Blake Investment Advisors Llc potentially lost $-57,931 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: Dumont And Blake Investment Advisors Llc potentially made $42,566 on changes made with Mckesson Corp (MCK) buying shares when price went up.
Good Save: Dumont And Blake Investment Advisors Llc potentially saved $75,624 on changes made with Flir Sys Inc (FLIR) selling shares when price went down.
Missed Move: Dumont And Blake Investment Advisors Llc potentially missed $-44,195 on changes made with Dover Corp(DOV.BE) selling shares when price went up.
 
 
   

Dumont And Blake Investment Advisors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 27,120 $1,920,910 $-71,868 -3.60 % Sold Some -75 -0.27 $199
Abbott Labs (ABT) US ABT Medical-Drugs 3,950 $228,824 $-4,345 -1.86 % No Change - - -
Access Worldwide Communications I ... (AWWC.OB) US AWWC.OB Commercial Service ... 59,750 $10,755 $-1,195 -10.00 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 5,635 $509,291 $18,877 3.84 % Sold Some -165 -2.84 $-553
Alcoa Inc (AA) US AA Metal-Aluminum 13,452 $400,870 $-26,366 -6.17 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 28,388 $1,292,790 $-32,646 -2.46 % Sold Some -930 -3.17 $1,070
Altria Group Inc (MO) US MO Tobacco 24,379 $518,298 $7,557 1.47 % Added More 58 0.23 $18
American Express Co (AXP) US AXP Finance-Credit Car ... 43,420 $1,776,312 $134,602 8.19 % Added More 320 0.74 $992
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 57,203 $1,291,644 $-130,995 -9.20 % Added More 180 0.31 $-412
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 39,020 $2,462,162 $-27,314 -1.09 % Added More 185 0.47 $-130
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 9,244 $626,558 $10,261 1.66 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 16,445 $533,147 $23,845 4.68 % Sold Some -477 -2.81 $-692
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 21,000 $960,750 $15,540 1.64 % Added More 700 3.44 $518
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 68,499 $2,257,727 $48,634 2.20 % Sold Some -240 -0.34 $-170
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 6,598 $228,555 $-3,035 -1.31 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 39,720 $1,827,120 $127,898 7.52 % Sold Some -530 -1.31 $-1,707
Boeing Co (BA) US BA Aerospace/Defense 20,080 $1,326,686 $-35,943 -2.63 % New Holding 20,080 100.00 $-35,943
Bp Plc (BP) DE BP Oil Comp-Integrate ... 23,900 $1,301,116 $-133,362 -9.29 % Sold Some -50 -0.20 $279
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 28,835 $1,288,348 $119,954 10.26 % Sold Some -40 -0.13 $-166
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -27,935 -100.00 $-43,299
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 24,956 $1,717,971 $35,438 2.10 % Sold Some -250 -0.99 $-355
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 30,053 $2,504,918 $42,976 1.74 % Sold Some -125 -0.41 $-179
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 109,448 $2,551,233 $-102,881 -3.87 % Added More 7,290 7.13 $-6,853
Citigroup Inc (C) US C Finance-Invest Bnk ... 77,048 $1,510,911 $16,951 1.13 % Sold Some -623 -0.80 $-137
Clorox Co (CLX) US CLX Consumer Products- ... 26,380 $1,609,180 $57,245 3.68 % Added More 227 0.86 $493
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 37,290 $1,081,783 $77,190 7.68 % Sold Some -35 -0.09 $-72
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 24,499 $1,265,618 $-91,871 -6.76 % Added More 195 0.80 $-731
Conocophillips (COP) US COP Oil Comp-Integrate ... 26,780 $2,118,030 $-48,740 -2.24 % Sold Some -700 -2.54 $1,274
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 81,243 $1,385,193 $-294,912 -17.55 % Sold Some -155 -0.19 $563
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 53,738 $2,008,726 $34,930 1.76 % Sold Some -1,144 -2.08 $-744
Dell Inc (DELL) US DELL Computers 73,040 $1,483,442 $-342,558 -18.76 % Added More 8,215 12.67 $-38,528
Disney Walt Co (DIS) US DIS Multimedia 37,648 $1,223,936 $18,071 1.49 % Sold Some -910 -2.36 $-437
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -30,691 -100.00 $-44,195
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 7,119 $249,379 $9,967 4.16 % Added More 1,186 19.98 $1,660
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 34,443 $1,550,279 $-10,333 -0.66 % Sold Some -245 -0.70 $74
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 19,530 $1,456,547 $37,693 2.65 % New Holding 19,530 100.00 $37,693
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 93,671 $7,308,211 $-65,570 -0.88 % Sold Some -1,715 -1.79 $1,201
Factset Resh Sys Inc (FDS) US FDS Multimedia 3,756 $233,210 $-4,808 -2.01 % Sold Some -375 -9.07 $480
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -25,190 -100.00 $13,099
Fedex Corp (FDX) US FDX Transport-Services 21,661 $1,841,402 $-68,232 -3.57 % Added More 360 1.69 $-1,134
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 22,125 $1,144,969 $8,186 0.72 % New Holding 22,125 100.00 $8,186
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... None - - - % Sold All -14,975 -100.00 $75,624
General Elec Co (GE) US GE Diversified Manufa ... 173,394 $4,953,867 $-185,532 -3.60 % Added More 3,145 1.84 $-3,365
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 10,436 $1,749,178 $-87,036 -4.73 % Sold Some -150 -1.41 $1,251
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 20,530 $837,419 $32,027 3.97 % Added More 10 0.04 $16
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 18,499 $1,192,446 $-41,808 -3.38 % Sold Some -425 -2.24 $961
Hewlett Packard Co (HPQ) US HPQ Computers 45,830 $2,066,475 $-33,456 -1.59 % Added More 20 0.04 $-15
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 31,973 $1,571,473 $-69,381 -4.22 % Added More 610 1.94 $-1,324
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 39,829 $1,970,341 $-21,109 -1.06 % Sold Some -30 -0.07 $16
Intel Corp (INTC) US INTC Electronic Compo-S ... 86,519 $1,863,619 $-232,736 -11.10 % Added More 2,075 2.45 $-5,582
International Business Machines C ... (IBM) US IBM Computers 36,361 $4,302,961 $-380,700 -8.12 % Sold Some -650 -1.75 $6,806
Johnson And Johnson (JNJ) US JNJ Medical Products 52,428 $3,749,126 $-2,097 -0.05 % Sold Some -8,285 -13.64 $331
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 46,121 $1,831,465 $-62,725 -3.31 % Added More 1,245 2.77 $-1,693
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 39,830 $2,012,212 $296,335 17.27 % Sold Some -510 -1.26 $-3,794
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 17,173 $1,777,234 $23,527 1.34 % Sold Some -210 -1.20 $-288
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 14,160 $1,052,513 $37,524 3.69 % New Holding 14,160 100.00 $37,524
Lilly Eli And Co (LLY) US LLY Medical-Drugs 7,575 $355,343 $-12,120 -3.29 % Sold Some -400 -5.01 $640
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 84,046 $2,244,869 $330,301 17.25 % Added More 1,360 1.64 $5,345
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 23,610 $1,457,209 $-93,260 -6.01 % Added More 290 1.24 $-1,146
Mckesson Corp (MCK) US MCK Health Care Cost C ... 25,955 $1,522,520 $42,566 2.87 % New Holding 25,955 100.00 $42,566
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 26,914 $1,473,272 $71,860 5.12 % Added More 85 0.31 $227
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 16,440 $465,745 $24,002 5.43 % Sold Some -120 -0.72 $-175
Microsoft Corp (MSFT) US MSFT Applications Softw ... 121,954 $3,280,563 $-150,003 -4.37 % Sold Some -390 -0.31 $480
Nokia Corp (NOK) US NOK Wireless Equipment 59,075 $1,390,035 $-209,126 -13.07 % Added More 1,245 2.15 $-4,407
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 16,050 $1,211,615 $-9,630 -0.78 % Sold Some -165 -1.01 $99
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 100,650 $2,132,774 $-234,515 -9.90 % Sold Some -2,355 -2.28 $5,487
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 37,615 $594,693 $-25,954 -4.18 % New Holding 37,615 100.00 $-25,954
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 37,590 $1,308,884 $10,149 0.78 % Added More 8,570 29.53 $2,314
Peabody Energy Corp (BTU) US BTU Coal 15,330 $818,469 $-79,563 -8.85 % Sold Some -8,080 -34.51 $41,935
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 32,672 $2,260,576 $-5,228 -0.23 % Added More 3,345 11.40 $-535
Pfizer Inc (PFE) US PFE Medical-Drugs 22,201 $426,259 $-14,209 -3.22 % Sold Some -90,319 -80.26 $57,804
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... 19,795 $874,741 $73,835 9.21 % Sold Some -50 -0.25 $-187
Praxair Inc (PX) US PX Industrial Gases 3,675 $322,334 $-9,518 -2.86 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 49,746 $3,552,859 $89,045 2.57 % Added More 55 0.11 $98
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 33,140 $1,807,124 $-7,291 -0.40 % Added More 2,450 7.98 $-539
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 22,174 $1,965,725 $-80,492 -3.93 % Sold Some -3,025 -12.00 $10,981
Smithtown Bancorp Inc (SMTB) US SMTB Commer Banks-Easte ... 48,931 $946,326 $14,679 1.57 % Added More 825 1.71 $248
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 62,670 $1,578,031 $44,496 2.90 % Added More 755 1.21 $536
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -46,990 -100.00 $-38,062
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 42,950 $2,063,318 $32,642 1.60 % Added More 1,345 3.23 $1,022
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry None - - - % Sold All -4,850 -100.00 $-26,093
Time Warner Inc (TWX) US TWX Multimedia 74,883 $1,222,839 $54,665 4.67 % Sold Some -1,337 -1.75 $-976
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 25,214 $1,699,928 $14,120 0.83 % Sold Some -140 -0.55 $-78
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 20,300 $724,710 $22,533 3.20 % Sold Some -1,120 -5.22 $-1,243
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 45,693 $2,731,984 $88,187 3.33 % Sold Some -600 -1.29 $-1,158
Walgreen Co (WAG) US WAG Retail-Drug Store 14,954 $537,148 $-9,421 -1.72 % Sold Some -200 -1.31 $126
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 43,250 $1,492,990 $-118,073 -7.32 % Added More 21,220 96.32 $-57,931
Wells Fargo And Co (WFC) US WFC - 49,397 $1,531,801 $41,493 2.78 % Sold Some -155 -0.31 $-130
Winning Brands Corp (WNBD.PK) US WNBD.PK Internet Content-I ... 10,000 $100 $0 0.00 % New Holding 10,000 100.00 $0
Wyeth (WYE) US WYE Medical-Drugs 43,085 $1,834,990 $-49,979 -2.65 % Sold Some -325 -0.74 $377
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Listed 90 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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