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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 FACTORSHARES TR ISE CYBER SEC ADDED 22,030 528 0.27%
2 3M Co 10,004 1,667 0.86%
3 ABBOTT LABS 19,275 806 0.42%
4 ACTIVISION BLIZZARD 6,000 203 0.10%
5 AIR PRODS & CHEMS INC 6,525 940 0.49%
6 ALPHABET INC 1,479 1,128 0.58%
7 ALPHABET INC 1,443 1,075 0.56%
8 ALPS ETF TR ALERIAN MLP 104,480 1,141 0.59%
9 AMARIN CORP PLC 19,500 30 0.02%
10 AMAZON COM INC 415 246 0.13%
11 AMERICAN EXPRESS CO 700 43 0.02% Put
12 AMERICAN EXPRESS CO 3,424 210 0.11%
13 AMGEN INC 10,960 1,643 0.85%
14 AMN HEALTHCARE SERVICES INC 23,400 786 0.41%
15 ANNALY CAP MGMT INC 34,651 356 0.18%
16 APPLE INC 100 11 0.01% Call
17 APPLE INC 33,637 3,666 1.90%
18 APPLIED DNA SCIENCES INC 20,921 72 0.04%
19 AT&T INC 25,654 1,005 0.52%
20 AUTOMATIC DATA PROCESSING IN 18,900 1,696 0.88%
21 AbbVie Inc 22,355 1,277 0.66%
22 Access Worldwide Communication 40,750 0 0.00%
23 Axiom Corp 130,000 2 0.00%
24 BANK AMER CORP 20,969 284 0.15%
25 BANK NEW YORK MELLON CORP 28,102 1,035 0.54%
26 BAXALTA INC COM 16,741 676 0.35%
27 BAXTER INTL INC 15,442 634 0.33%
28 BOEING CO 7,440 944 0.49%
29 BP PLC 18,500 558 0.29%
30 BRISTOL MYERS SQUIBB CO 3,260 208 0.11%
31 BRISTOL MYERS SQUIBB CO 7,000 447 0.23%
32 Babson Cap Corp 65,692 1,117 0.58%
33 Bank United 12,427 428 0.22%
34 BlackRock Inc 6,693 2,279 1.18%
35 C.H. ROBINSON WORLDWIDE INC 10,075 748 0.39%
36 CALAMOS CONV OPPORTUNITIES & 20,900 198 0.10%
37 CANNABIX TECHNOLOGIES INC COM 200,000 40 0.02%
38 CAPITAL ONE FINL CORP 14,859 1,030 0.53%
39 CARDINAL HEALTH INC 5,050 414 0.21%
40 CARNIVAL CORP 13,810 729 0.38%
41 CDK GLOBAL INC 6,133 285 0.15%
42 CERNER CORP 18,048 956 0.49%
43 CHEESECAKE FACTORY INC 11,660 619 0.32%
44 CHEVRON CORP NEW 12,967 1,237 0.64%
45 CISCO SYS INC 64,280 1,830 0.95%
46 CLOROX CO DEL 2,066 260 0.13%
47 COACH INC 25,648 1,028 0.53%
48 COACH INC 1,000 40 0.02% Call
49 COACH INC 2,200 88 0.05% Call
50 COLGATE PALMOLIVE CO 3,222 228 0.12%
Page 1 of 4
Restatement filing (0001287618-16-000008) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
51 STANLEY BLACK &DECKER INC 11,303 1,257 0.63%
52 Fidelity New Markets Income 76,664 1,211 0.61%
53 ILLINOIS TOOL WKS INC 11,509 1,199 0.60%
54 WELLS FARGO & CO NEW 25,097 1,188 0.60%
55 Babson Cap Corp 64,342 1,156 0.58%
56 SELECT SECTOR SPDR TRUST THE T 26,106 1,132 0.57%
57 MEDTRONIC PLC 12,724 1,104 0.55%
58 Util Slct Sector SPDR Fund 20,795 1,091 0.55%
59 BANK NEW YORK MELLON CORP 27,502 1,068 0.54%
60 SPDR SER TR 39,538 1,067 0.54%
61 ISHARES TR 8,271 1,059 0.53%
62 FedEx Corp 6,925 1,051 0.53%
63 TEVA PHARMACEUTICAL INDS LTD 20,919 1,051 0.53%
64 Skyworks Solutions 16,601 1,051 0.53%
65 FIRST TR EXCHANGE TRADED FD 14,474 1,044 0.52%
66 AT&T INC 24,057 1,040 0.52%
67 CERNER CORP 17,548 1,028 0.52%
68 COACH INC 25,023 1,019 0.51%
69 COMCAST CORP NEW 15,606 1,017 0.51%
70 L-3 Communications Hldgs 6,929 1,016 0.51%
71 ALPHABET INC 1,431 1,007 0.51%
72 AIR PRODS & CHEMS INC 6,810 967 0.48%
73 ALPHABET INC 1,395 965 0.48%
74 SPDR S&P INT'L DIVIDEND ETF 27,098 954 0.48%
75 BOEING CO 7,225 938 0.47%
76 US BANCORP DEL 23,213 936 0.47%
77 ISHARES TR 7,445 930 0.47%
78 AMN HEALTHCARE SERVICES INC 23,070 922 0.46%
79 TARGET CORP 13,198 921 0.46%
80 CAPITAL ONE FINL CORP 14,460 918 0.46%
81 ISHARES TR 6,725 912 0.46%
82 ISHARES TR 10,983 905 0.45%
83 POWERSHARES ETF TRUST 14,130 895 0.45%
84 CORNING INC 41,426 848 0.43%
85 MARSH & MCLENNAN COS INC 12,155 832 0.42%
86 THERMO FISHER SCIENTIFIC INC 5,626 831 0.42%
87 VERIZON COMMUNICATIONS INC 14,445 807 0.40%
88 ISHARES TR 22,117 798 0.40%
89 DR PEPPER SNAPPLE GROUP INC 8,240 796 0.40%
90 WHITEWAVE FOODS CO 16,889 793 0.40%
91 Global X SuperDividend ETF 36,886 768 0.39%
92 PNC FINL SVCS GROUP INC 9,275 755 0.38%
93 UNITED TECHNOLOGIES CORP 7,356 754 0.38%
94 ABBOTT LABS 18,600 731 0.37%
95 C.H. ROBINSON WORLDWIDE INC 9,800 728 0.37%
96 SCRIPPS NETWORKS INTERACT IN 11,458 713 0.36%
97 DISNEY WALT CO 7,247 709 0.36%
98 PFIZER INC 20,077 707 0.35%
99 RAYTHEON CO 4,900 666 0.33%
100 BP PLC 18,500 657 0.33%
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