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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
51 STANLEY BLACK &DECKER INC 11,693 1,230 0.64%
52 ILLINOIS TOOL WKS INC 11,979 1,227 0.63%
53 EXPRESS SCRIPTS HOLDING COMPAN 17,736 1,218 0.63%
54 SELECT SECTOR SPDR TRUST THE T 26,046 1,155 0.60%
55 TEVA PHARMACEUTICAL INDS LTD 21,594 1,155 0.60%
56 FedEx Corp 7,090 1,154 0.60%
57 ALPS ETF TR ALERIAN MLP 104,480 1,141 0.59%
58 Fidelity New Markets Income 75,974 1,137 0.59%
59 ALPHABET INC 1,479 1,128 0.58%
60 Babson Cap Corp 65,692 1,117 0.58%
61 TARGET CORP 13,139 1,081 0.56%
62 ALPHABET INC 1,443 1,075 0.56%
63 BANK NEW YORK MELLON CORP 28,102 1,035 0.54%
64 Util Slct Sector SPDR Fund 20,795 1,032 0.53%
65 CAPITAL ONE FINL CORP 14,859 1,030 0.53%
66 COACH INC 25,648 1,028 0.53%
67 SPDR SER TR 39,143 1,011 0.52%
68 AT&T INC 25,654 1,005 0.52%
69 ISHARES TR 7,986 991 0.51%
70 US BANCORP DEL 24,388 990 0.51%
71 FIRST TR EXCHANGE TRADED FD 14,479 989 0.51%
72 MEDTRONIC PLC 13,064 980 0.51%
73 COMCAST CORP NEW 16,006 978 0.51%
74 SPDR S&P INT'L DIVIDEND ETF 27,293 957 0.49%
75 CERNER CORP 18,048 956 0.49%
76 BOEING CO 7,440 944 0.49%
77 AIR PRODS & CHEMS INC 6,525 940 0.49%
78 DR PEPPER SNAPPLE GROUP INC 10,140 907 0.47%
79 CORNING INC 42,419 886 0.46%
80 L-3 Communications Hldgs 7,247 859 0.44%
81 ISHARES TR 22,567 845 0.44%
82 ISHARES TR 10,843 844 0.44%
83 ISHARES TR 7,180 839 0.43%
84 THERMO FISHER SCIENTIFIC INC 5,796 821 0.42%
85 VERIZON COMMUNICATIONS INC 14,989 811 0.42%
86 ABBOTT LABS 19,275 806 0.42%
87 AMN HEALTHCARE SERVICES INC 23,400 786 0.41%
88 STAPLES INC 71,197 785 0.41%
89 SCRIPPS NETWORKS INTERACT IN 11,798 773 0.40%
90 UNITED TECHNOLOGIES CORP 7,546 755 0.39%
91 POLARIS INDS INC 7,650 753 0.39%
92 C.H. ROBINSON WORLDWIDE INC 10,075 748 0.39%
93 Global X SuperDividend ETF 36,786 743 0.38%
94 DISNEY WALT CO 7,372 732 0.38%
95 CARNIVAL CORP 13,810 729 0.38%
96 MARSH & MCLENNAN COS INC 11,690 711 0.37%
97 WHITEWAVE FOODS CO 17,329 704 0.36%
98 BAXALTA INC COM 16,741 676 0.35%
99 GENTEX CORP 41,065 644 0.33%
100 MARRIOTT INTL INC NEW 8,958 638 0.33%
Page 2 of 4
Restatement filing (0001287618-16-000008) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 3M Co 9,774 1,712 0.86%
2 ABBOTT LABS 18,600 731 0.37%
3 AIR PRODS & CHEMS INC 6,810 967 0.48%
4 ALPHABET INC 1,431 1,007 0.51%
5 ALPHABET INC 1,395 965 0.48%
6 ALPS ETF TR ALERIAN MLP 102,315 1,301 0.65%
7 AMARIN CORP PLC 23,900 52 0.03%
8 AMAZON COM INC 315 225 0.11%
9 AMGEN INC 11,030 1,678 0.84%
10 AMN HEALTHCARE SERVICES INC 23,070 922 0.46%
11 ANNALY CAP MGMT INC 34,651 384 0.19%
12 APPLE INC 33,224 3,176 1.59%
13 APPLE INC 100 10 0.01% Call
14 APPLIED DNA SCIENCES INC 20,921 68 0.03%
15 AT&T INC 24,057 1,040 0.52%
16 AUTOMATIC DATA PROCESSING IN 18,900 1,736 0.87%
17 AbbVie Inc 21,755 1,347 0.68%
18 Access Worldwide Communication 40,750 0 0.00%
19 Axiom Corp 130,000 1 0.00%
20 BANK AMER CORP 20,840 277 0.14%
21 BANK NEW YORK MELLON CORP 27,502 1,068 0.54%
22 BAXTER INTL INC 13,068 591 0.30%
23 BOEING CO 7,225 938 0.47%
24 BP PLC 18,500 657 0.33%
25 BRISTOL MYERS SQUIBB CO 3,110 229 0.11%
26 BRISTOL MYERS SQUIBB CO 7,000 515 0.26%
27 BUNGE LIMITED 9,425 557 0.28%
28 Babson Cap Corp 64,342 1,156 0.58%
29 Bank United 12,131 373 0.19%
30 BlackRock Inc 6,488 2,222 1.11%
31 C.H. ROBINSON WORLDWIDE INC 9,800 728 0.37%
32 CALAMOS CONV OPPORTUNITIES & 20,900 205 0.10%
33 CANNABIX TECHNOLOGIES INC COM 200,000 38 0.02%
34 CAPITAL ONE FINL CORP 14,460 918 0.46%
35 CARDINAL HEALTH INC 4,950 386 0.19%
36 CARNIVAL CORP 14,285 631 0.32%
37 CDK GLOBAL INC 6,133 340 0.17%
38 CERNER CORP 17,548 1,028 0.52%
39 CHEESECAKE FACTORY INC 11,280 543 0.27%
40 CHEVRON CORP NEW 12,742 1,336 0.67%
41 CISCO SYS INC 63,845 1,832 0.92%
42 CLOROX CO DEL 2,067 286 0.14%
43 COACH INC 2,200 90 0.05% Call
44 COACH INC 25,023 1,019 0.51%
45 COACH INC 500 20 0.01% Call
46 COLGATE PALMOLIVE CO 3,222 236 0.12%
47 COMCAST CORP NEW 15,606 1,017 0.51%
48 CONSOLIDATED EDISON INC 3,040 245 0.12%
49 CORNING INC 2,900 59 0.03% Put
50 CORNING INC 41,426 848 0.43%
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