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Institutional Investment Manager
DUMONT & BLAKE INVESTMENT ADVISORS LLC
DUMONT & BLAKE INVESTMENT ADVISORS LLC (CIK: 0001287618) incorporated in New Jersey, located at 731 Alexander Road Suite 301, Princeton, NJ. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001287618-16-000007) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 62,527 12,851 6.65%
2 ISHARES TR 88,869 7,258 3.75%
3 GUGGENHEIM S&P 500 EQUAL WEIGH 68,227 5,358 2.77%
4 Exxon Mobil Corp 54,413 4,548 2.35%
5 POWERSHARES QQQ TRUST 41,617 4,545 2.35%
6 LOWES COS INC 50,002 3,788 1.96%
7 STANDARD & POORS MIDCAP 400 SP 14,380 3,778 1.95%
8 APPLE INC 33,637 3,666 1.90%
9 GENERAL ELECTRIC CO 109,637 3,485 1.80%
10 MICROSOFT CORP 55,038 3,040 1.57%
11 VANGUARD WHITEHALL FDS 41,552 2,869 1.48%
12 INTERNATIONAL BUSINESS MACHS 18,913 2,864 1.48%
13 ISHARES TR 17,506 2,847 1.47%
14 VANGUARD TELECOMM 28,901 2,680 1.39%
15 SCHWAB S & P 500 INDEX FUND 81,539 2,607 1.35%
16 JOHNSON & JOHNSON 22,728 2,459 1.27%
17 ISHARES TR 22,046 2,439 1.26%
18 BlackRock Inc 6,693 2,279 1.18%
19 ISHARES TR 33,200 2,255 1.17%
20 ISHARES TR 56,220 2,194 1.13%
21 PROCTER AND GAMBLE CO 25,696 2,115 1.09%
22 JPMorgan Chase & Co 35,115 2,080 1.08%
23 Calamos Convertible & High Inc 199,083 2,068 1.07%
24 ISHARES TR 17,187 1,992 1.03%
25 ISHARES TR 14,850 1,844 0.95%
26 VANGUARD UTILITIES ETF 17,128 1,842 0.95%
27 PowerShares CEF Income Composi 84,952 1,834 0.95%
28 CISCO SYS INC 64,280 1,830 0.95%
29 METLIFE INC 41,627 1,829 0.95%
30 WAL-MART STORES INC 26,571 1,820 0.94%
31 PEPSICO INC 17,134 1,756 0.91%
32 AUTOMATIC DATA PROCESSING IN 18,900 1,696 0.88%
33 CVS HEALTH CORP 16,122 1,672 0.86%
34 3M Co 10,004 1,667 0.86%
35 ISHARES TR 28,846 1,649 0.85%
36 AMGEN INC 10,960 1,643 0.85%
37 SCHLUMBERGER LTD 21,621 1,595 0.82%
38 SELECT SECTOR SPDR TR 34,975 1,567 0.81%
39 ORACLE CORP 37,086 1,517 0.78%
40 SPDR S&P DIVIDEND ETF 18,677 1,493 0.77%
41 SYSCO CORP 31,360 1,465 0.76%
42 STRYKER CORP 12,985 1,393 0.72%
43 Dreyfus Midcap Index Fund 41,320 1,382 0.71%
44 Skyworks Solutions 17,041 1,327 0.69%
45 WALGREENS BOOTS ALLIANCE INC 15,715 1,324 0.68%
46 AbbVie Inc 22,355 1,277 0.66%
47 INTEL CORP 39,249 1,270 0.66%
48 WELLS FARGO & CO NEW 25,699 1,243 0.64%
49 CHEVRON CORP NEW 12,967 1,237 0.64%
50 Schwab Small-Cap Index Fund 51,800 1,230 0.64%
Page 1 of 4
Restatement filing (0001287618-16-000008) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 62,912 13,179 6.61%
2 ISHARES TR 87,794 7,487 3.75%
3 GUGGENHEIM S&P 500 EQUAL WEIGH 68,147 5,476 2.75%
4 Exxon Mobil Corp 54,018 5,064 2.54%
5 POWERSHARES QQQ TRUST 41,477 4,460 2.24%
6 LOWES COS INC 49,672 3,933 1.97%
7 STANDARD & POORS MIDCAP 400 SP 14,395 3,919 1.97%
8 GENERAL ELECTRIC CO 108,968 3,430 1.72%
9 APPLE INC 33,224 3,176 1.59%
10 ISHARES TR 17,766 3,004 1.51%
11 VANGUARD WHITEHALL FDS 40,962 2,927 1.47%
12 INTERNATIONAL BUSINESS MACHS 19,010 2,885 1.45%
13 SCHWAB S & P 500 INDEX FUND 87,569 2,868 1.44%
14 MICROSOFT CORP 54,064 2,766 1.39%
15 VANGUARD TELECOMM 27,981 2,753 1.38%
16 JOHNSON & JOHNSON 22,528 2,733 1.37%
17 ISHARES TR 21,951 2,524 1.27%
18 ISHARES TR 33,555 2,373 1.19%
19 BlackRock Inc 6,488 2,222 1.11%
20 ISHARES TR 55,515 2,214 1.11%
21 JPMorgan Chase & Co 34,375 2,136 1.07%
22 Calamos Convertible & High Inc 197,173 2,092 1.05%
23 PROCTER AND GAMBLE CO 24,430 2,068 1.04%
24 ISHARES TR 17,457 2,035 1.02%
25 ISHARES TR 15,065 1,935 0.97%
26 WAL-MART STORES INC 26,436 1,930 0.97%
27 PowerShares CEF Income Composi 84,247 1,867 0.94%
28 VANGUARD UTILITIES ETF 16,278 1,864 0.93%
29 CISCO SYS INC 63,845 1,832 0.92%
30 PEPSICO INC 16,795 1,779 0.89%
31 AUTOMATIC DATA PROCESSING IN 18,900 1,736 0.87%
32 3M Co 9,774 1,712 0.86%
33 SCHLUMBERGER LTD 21,401 1,692 0.85%
34 AMGEN INC 11,030 1,678 0.84%
35 METLIFE INC 41,725 1,662 0.83%
36 SELECT SECTOR SPDR TR 34,625 1,605 0.80%
37 ISHARES TR 28,478 1,590 0.80%
38 Dreyfus Midcap Index Fund 44,485 1,546 0.78%
39 SPDR S&P DIVIDEND ETF 18,307 1,536 0.77%
40 CVS HEALTH CORP 15,757 1,509 0.76%
41 STRYKER CORP 12,495 1,497 0.75%
42 ORACLE CORP 36,224 1,483 0.74%
43 Schwab Small-Cap Index Fund 56,271 1,387 0.70%
44 AbbVie Inc 21,755 1,347 0.68%
45 CHEVRON CORP NEW 12,742 1,336 0.67%
46 EXPRESS SCRIPTS HOLDING COMPAN 17,209 1,304 0.65%
47 ALPS ETF TR ALERIAN MLP 102,315 1,301 0.65%
48 INTEL CORP 39,234 1,287 0.65%
49 SYSCO CORP 25,255 1,281 0.64%
50 WALGREENS BOOTS ALLIANCE INC 15,375 1,280 0.64%
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