DUMONT & BLAKE INVESTMENT ADVISORS

Latest statistics and disclosures from DUMONT & BLAKE INVESTMENT ADVISORS's latest quarterly 13F-HR filing:

DUMONT & BLAKE INVESTMENT ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.26 +2.00% 69803 203.86 205.25
DVY iShares Dow Jones Select Dividend 3.47 90519 75.16 76.58
RSP Rydex S&P; Equal Weight ETF 2.68 +3.00% 68667 76.65 79.77
QQQQ PowerShares QQQ Trust, Series 1 2.40 +3.00% 42072 111.86 0.00
XOM Exxon Mobil Corporation 2.19 -5.00% 55108 77.96 84.57
LOW Lowe's Companies 1.95 50345 76.04 73.15
MDY SPDR S&P; MidCap 400 ETF 1.88 +3.00% 14475 254.02 268.26
GE General Electric Company 1.83 +2.00% 115501 31.15 25.35
AAPL Apple 1.83 -5.00% 34115 105.26 123.28
MSFT Microsoft Corporation 1.63 +6.00% 57652 55.47 42.00
IJK iShares S&P; MidCap 400 Growth 1.47 +6.00% 17876 160.94 165.35
VYM Vanguard High Dividend Yield ETF 1.43 41902 66.75 67.70
IBM International Business Machines 1.32 +2.00% 18878 137.62 158.25
VOX Vanguard Telecommunication Services ETF 1.28 29828 83.91 85.39
Schwab S&p 500 Select 1.28 +3.00% 79711 31.56 0.00
IWM iShares Russell 2000 Index 1.27 +4.00% 22116 112.63 119.90
IWC iShares Russell Microcap Index 1.22 +4.00% 33046 72.11 76.92
JPM JPMorgan Chase & Co. 1.21 35930 66.02 60.16
JNJ Johnson & Johnson 1.20 +5.00% 22917 102.72 98.55
BLK BlackRock 1.15 6625 340.53 357.74
PFF iShares S&P; US Pref Stock Idx Fnd 1.14 57445 38.85 39.78
PG Procter & Gamble Company 1.05 +7.00% 25826 79.42 81.31
IVW iShares S&P; 500 Growth Index 1.03 +5.00% 17422 115.77 113.07
MET MetLife 1.01 +3.00% 40997 48.20 50.75
XLB Materials SPDR 0.97 43653 43.41 49.68
CHY Calamos Convertible & Hi Income Fund 0.97 -18.00% 181748 10.51 14.22
IJT iShares S&P; SmallCap 600 Growth 0.96 +3.00% 15065 124.33 124.98
PCEF PowerShrs CEF Income Cmpst Prtfl 0.95 -8.00% 87257 21.34 23.88
AMGN Amgen 0.91 11020 162.34 153.92
CSCO Cisco Systems 0.88 +5.00% 63725 27.15 28.51
PEP Pepsi 0.88 17309 99.89 93.96
EFA iShares MSCI EAFE Index Fund 0.88 29539 58.74 62.56
Express Scripts Holding 0.88 -3.00% 19761 87.39 0.00
WMT Wal-Mart Stores 0.84 +60.00% 26856 61.29 81.06
VPU Vanguard Utilities ETF 0.83 17430 93.92 93.83
ADP Automatic Data Processing 0.82 18900 84.71 85.00
CVS CVS Caremark Corporation 0.82 16350 97.80 101.90
MMM 3M Company 0.79 10239 150.61 162.72
SLB Schlumberger 0.79 22196 69.73 81.67
Walgreen Boots Alliance 0.79 -18.00% 18115 85.17 0.00
TEVA Teva Pharmaceutical Industries 0.74 22044 65.64 57.77
WFC Wells Fargo & Company 0.71 25547 54.37 53.90
ORCL Oracle Corporation 0.71 38086 36.52 41.62
SDY SPDR S&P; Dividend 0.71 19012 73.59 76.89
SWKS Skyworks Solutions 0.68 17263 76.81 92.91
Abbvie 0.68 +3.00% 22530 59.25 0.00
SYY SYSCO Corporation 0.67 31985 40.99 38.41
INTC Intel Corporation 0.67 38088 34.45 32.76
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.67 +13.00% 40390 32.31 0.00
SWK Stanley Black & Decker 0.66 12068 106.73 95.48
Alerian Mlp Etf 0.66 -31.00% 107585 12.05 0.00
SYK Stryker Corporation 0.64 13590 92.94 90.61
Schwab Select Small Cap Index 0.62 +7.00% 50731 24.11 0.00
BK Bank of New York Mellon Corporation 0.61 28857 41.20 39.44
CVX Chevron Corporation 0.60 13127 89.97 102.86
TGT Target Corporation 0.60 16114 72.61 77.89
Babson Cap Corporate Invs 0.59 -2.00% 67317 17.25 0.00
Alphabet Inc Class A cs 0.59 NEW 1489 777.70 0.00
ITW Illinois Tool Works 0.57 12109 92.66 96.27
FDN First Trust DJ Internet Index Fund 0.57 +2.00% 14904 74.61 64.72
Fidelity New Markets Income 0.57 -14.00% 76962 14.51 0.00
Alphabet Inc Class C cs 0.57 NEW 1463 758.71 0.00
CERN Cerner Corporation 0.56 18398 60.17 69.83
BA Boeing Company 0.56 7565 144.61 152.38
XLK Technology SPDR 0.56 +3.00% 25721 42.84 41.70
COF Capital One Financial 0.55 +2.00% 15079 72.15 77.96
FDX FedEx Corporation 0.54 +2.00% 7165 149.06 170.82
USB U.S. Ban 0.53 24313 42.65 43.76
Spdr Short-term High Yield mf 0.52 39883 25.70 0.00
Medtronic 0.52 -34.00% 13271 76.93 0.00
BAC Bank of America Corporation 0.51 59862 16.82 15.95
COH Coach 0.50 30198 32.73 40.63
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.50 23512 41.51 42.42
DPS Dr Pepper Snapple 0.49 10390 93.17 77.36
AXP American Express Company 0.48 13599 69.59 79.39
IJJ iShares S&P; MidCap 400 Value Index 0.48 +5.00% 8092 117.15 127.44
DWX SPDR S&P; International Dividend 0.48 -31.00% 28188 33.35 40.92
CMCSA Comcast Corporation 0.47 16181 56.42 58.60
XLU Utilities SPDR 0.47 21495 43.27 43.18
Market Vectors Etf Tr retail etf 0.46 11656 77.73 0.00
ABT Abbott Laboratories 0.45 19550 44.91 46.40
LLL L-3 Communications Holdings 0.45 7347 119.50 125.86
T AT&T; 0.43 -15.00% 24548 34.42 32.70
TMO Thermo Fisher Scientific 0.43 5903 141.79 127.98
APD Air Products & Chemicals 0.41 6150 130.08 152.20
GLW Corning Incorporated 0.40 42908 18.27 22.80
DIS Walt Disney Company 0.40 +3.00% 7372 105.13 103.60
IYR iShares Dow Jones US Real Estate 0.40 10378 75.06 76.66
Global X Etf equity 0.38 37406 19.73 0.00
BBBY Bed Bath & Beyond 0.37 -2.00% 15233 48.23 74.05
URI United Rentals 0.37 NEW 10090 72.55 88.12
UTX United Technologies Corporation 0.37 7471 96.10 118.52
SPLS Staples 0.37 -9.00% 76522 9.47 16.12
XLE Energy Select Sector SPDR 0.37 -3.00% 12002 60.32 75.34
AHS AMN Healthcare Services 0.37 -20.00% 23587 31.03 21.00
BMY Bristol Myers Squibb 0.36 +47.00% 10310 68.88 66.08
CCL Carnival Corporation 0.36 NEW 13045 54.50 43.98
VZ Verizon Communications 0.35 14784 46.20 48.01
PII Polaris Industries 0.34 NEW 7800 85.90 148.18
DD E.I. du Pont de Nemours & Company 0.34 -5.00% 9877 66.62 79.13
SNI Scripps Networks Interactive 0.34 +3.00% 11948 55.24 71.97
Whitewave Foods 0.34 17370 38.92 0.00
Baxalta Incorporated 0.34 16862 39.02 0.00
CAT Caterpillar 0.33 9546 67.99 79.57
BAX Baxter International 0.33 16842 38.18 67.92
LLY Eli Lilly & Co. 0.32 7550 84.24 68.81
RTN Raytheon Company 0.32 5032 124.60 106.21
CHRW C.H. Robinson Worldwide 0.32 +2.00% 10150 62.07 72.00
MAR Marriott International 0.31 9133 67.01 81.60
V Visa 0.31 NEW 7945 77.53 266.74
Seagate Technology Com Stk 0.31 16823 36.68 0.00
MMC Marsh & McLennan Companies 0.30 10775 55.41 55.76
QCOM QUALCOMM 0.30 -41.00% 11817 50.01 71.27
Factorshares Tr ise cyber sec 0.30 22380 25.92 0.00
BP BP 0.29 18500 31.24 38.44
PFE Pfizer 0.29 +26.00% 17751 32.28 33.78
COP ConocoPhillips 0.28 +5.00% 11832 46.65 61.42
OXY Occidental Petroleum Corporation 0.28 8241 67.59 74.23
CAKE Cheesecake Factory Incorporated 0.28 -42.00% 11760 46.09 47.59
HAR Harman International Industries Inc./DE/ 0.27 5580 94.27 131.40
Powershares Kbw Bank Etf 0.27 NEW 14060 37.62 0.00
HUN Huntsman Corporation 0.25 +19.00% 42930 11.37 21.77
DAL Delta Air Lines 0.24 9125 50.74 44.19
GNTX Gentex Corporation 0.23 NEW 27865 16.01 17.45
Bankunited 0.23 12677 36.05 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.21 3610 114.13 120.16
Pra 0.21 11861 34.65 0.00
EEM iShares MSCI Emerging Markets Indx 0.19 11315 32.17 38.45
BND Vanguard Total Bond Market ETF 0.19 -6.00% 4566 80.81 82.52
MCD McDonald's Corporation 0.18 +39.00% 3045 118.23 96.21
TTWO Take-Two Interactive Software 0.18 10000 34.80 24.53
NLY Annaly Capital Management 0.17 36436 9.39 10.36
F Ford Motor Company 0.17 +67.00% 23520 14.07 15.85
Db-x Msci Eafe Currency-hedged 0.16 +7.00% 11305 27.16 0.00
GIS General Mills 0.15 +45.00% 5240 57.63 51.55
Market Vectors Etf Tr Biotech 0.15 2275 127.03 0.00
Cdk Global Inc equities 0.15 6133 47.45 0.00
MCK McKesson Corporation 0.14 1350 197.04 221.98
AMZN Amazon 0.14 415 674.70 372.62
CLX Clorox Company 0.13 2064 126.94 107.06
SHY iShares Lehman 1-3 Year Treas.Bond 0.12 2820 84.40 84.58
Hewlett Packard Enterprise 0.12 NEW 15540 15.19 0.00
CL Colgate-Palmolive Company 0.11 3222 66.73 68.17
XLY Consumer Discretionary SPDR 0.11 NEW 2855 78.11 74.69
CHI Calamos Conv. Opptys. & Income Fund 0.11 NEW 20900 9.90 13.03
Enterprise Products Partners 0.10 NEW 7986 25.54 0.00
Hp 0.10 NEW 15845 11.86 0.00
FCG First Trust ISE Revere Natural Gas 0.04 17035 4.46 10.23
Sei High Yield Bond mf 0.04 +2.00% 10983 6.56 0.00
Applied Dna Sciences 0.03 20921 3.25 0.00
Galena Biopharma 0.02 31000 1.48 0.00
DCTH Delcath Systems 0.01 +58.00% 21695 0.51 1.12
VGZ Vista Gold 0.01 35000 0.29 0.35
AMRN Amarin Corporation 0.01 NEW 10000 1.90 1.94
RGRX RegeneRx Biopharmaceuticals 0.01 62537 0.45 0.33
Competitive Companies 0.01 +20.00% 560000 0.03 0.00
Cannabix Technologies 0.01 180000 0.12 0.00
Golden Star Cad 0.00 41000 0.17 0.00
Exeter Res 0.00 15000 0.33 0.00
Geopharma 0.00 40000 0.00 0.00
Access Worldwide Comm 0.00 -25.00% 40750 0.00 0.00
Water Technologies Intl 0.00 404000 0.00 0.00
Identa 0.00 1094700 0.00 0.00
Axiom 0.00 130000 0.02 0.00
E Digital 0.00 60000 0.03 0.00
Iconic Brands 0.00 +231.00% 1825000 0.00 0.00