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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.06 67212 +5.00% 209.48 205.25
iShares Dow Jones Select Dividend (DVY) 3.75 87794 85.28 76.58
Rydex S&P; Equal Weight ETF (RSP) 2.75 68147 80.36 79.77
Exxon Mobil Corporation (XOM) 2.55 54218 93.75 84.57
PowerShares QQQ Trust, Series 1 (QQQQ) 2.24 41477 107.53 0.00
Lowe's Companies (LOW) 1.97 49672 79.18 73.15
SPDR S&P; MidCap 400 ETF (MDY) 1.97 14395 272.25 268.26
General Electric Company (GE) 1.73 109468 -5.00% 31.48 25.35
Apple (AAPL) 1.60 33324 95.59 123.28
iShares S&P; MidCap 400 Growth (IJK) 1.51 17766 169.09 165.35
Vanguard High Dividend Yield ETF (VYM) 1.47 40962 71.46 67.70
International Business Machines (IBM) 1.45 19010 151.76 158.25
Schwab S&p 500 Select 1.44 87569 +7.00% 32.75 0.00
Microsoft Corporation (MSFT) 1.42 55264 51.16 42.00
Vanguard Telecommunication Services ETF (VOX) 1.38 27981 -3.00% 98.39 85.39
Johnson & Johnson (JNJ) 1.37 22528 121.32 98.55
iShares Russell 2000 Index (IWM) 1.27 21951 114.98 119.90
iShares Russell Microcap Index (IWC) 1.19 33555 70.72 76.92
BlackRock (BLK) 1.11 6488 -3.00% 342.48 357.74
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.11 55515 39.88 39.78
JPMorgan Chase & Co. (JPM) 1.07 34375 -2.00% 62.14 60.16
Procter & Gamble Company (PG) 1.05 24630 -4.00% 84.65 81.31
Calamos Convertible & Hi Income Fund (CHY) 1.05 197173 10.61 14.22
iShares S&P; 500 Growth Index (IVW) 1.02 17457 116.57 113.07
Wal-Mart Stores (WMT) 0.97 26436 73.01 81.06
iShares S&P; SmallCap 600 Growth (IJT) 0.97 15065 128.44 124.98
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.94 84247 22.16 23.88
Vanguard Utilities ETF (VPU) 0.93 16278 -4.00% 114.51 93.83
Cisco Systems (CSCO) 0.92 63845 28.69 28.51
MetLife (MET) 0.92 45925 39.83 50.75
Pepsi (PEP) 0.89 16795 105.92 93.96
Schlumberger (SLB) 0.89 22501 79.06 81.67
Automatic Data Processing (ADP) 0.87 18900 91.85 85.00
3M Company (MMM) 0.86 9774 -2.00% 175.16 162.72
Amgen (AMGN) 0.84 11030 152.13 153.92
iShares MSCI EAFE Index Fund (EFA) 0.80 28478 55.83 62.56
Materials SPDR (XLB) 0.80 34625 46.35 49.68
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.78 44485 +7.00% 34.75 0.00
SPDR S&P; Dividend (SDY) 0.77 18307 83.90 76.89
CVS Caremark Corporation (CVS) 0.76 15757 -2.00% 95.77 101.90
Stryker Corporation (SYK) 0.75 12495 -3.00% 119.81 90.61
Oracle Corporation (ORCL) 0.74 36224 -2.00% 40.94 41.62
Schwab Select Small Cap Index 0.70 56271 +8.00% 24.65 0.00
Abbvie 0.68 21755 -2.00% 61.92 0.00
Chevron Corporation (CVX) 0.67 12742 104.85 102.86
Intel Corporation (INTC) 0.65 39234 32.80 32.76
Alerian Mlp Etf 0.65 102315 -2.00% 12.72 0.00
Express Scripts Holding 0.65 17209 -2.00% 75.77 0.00
SYSCO Corporation (SYY) 0.64 25255 -19.00% 50.72 38.41
Walgreen Boots Alliance 0.64 15375 -2.00% 83.25 0.00
Stanley Black & Decker (SWK) 0.63 11303 -3.00% 111.21 95.48
First Trust DJ Internet Index Fund (FDN) 0.62 17269 +19.00% 72.13 64.72
Fidelity New Markets Income 0.61 76664 15.80 0.00
Wells Fargo & Company (WFC) 0.60 25097 -2.00% 47.34 53.90
Illinois Tool Works (ITW) 0.60 11509 -3.00% 104.18 96.27
Babson Cap Corporate Invs 0.58 64342 -2.00% 17.97 0.00
Coach (COH) 0.57 27723 -3.00% 40.72 40.63
Technology SPDR (XLK) 0.57 26106 43.36 41.70
Marsh & McLennan Companies (MMC) 0.56 16355 +2.00% 68.45 55.76
Utilities SPDR (XLU) 0.55 20795 52.46 43.18
Medtronic 0.55 12724 -2.00% 86.77 0.00
Bank of New York Mellon Corporation (BK) 0.54 27502 -2.00% 38.83 39.44
Spdr Short-term High Yield mf 0.54 39538 26.99 0.00
FedEx Corporation (FDX) 0.53 6925 -2.00% 151.77 170.82
Teva Pharmaceutical Industries (TEVA) 0.53 20919 -3.00% 50.24 57.77
Skyworks Solutions (SWKS) 0.53 16601 -2.00% 63.31 92.91
iShares S&P; MidCap 400 Value Index (IJJ) 0.53 8271 +3.00% 128.04 127.44
AT&T; (T) 0.52 24057 -6.00% 43.23 32.70
Cerner Corporation (CERN) 0.52 17548 -2.00% 58.58 69.83
Comcast Corporation (CMCSA) 0.51 15606 -2.00% 65.17 58.60
L-3 Communications Holdings (LLL) 0.51 6929 -4.00% 146.63 125.86
Alphabet Inc Class A cs 0.51 1431 -3.00% 703.70 0.00
Air Products & Chemicals (APD) 0.48 6810 +4.00% 142.00 152.20
SPDR S&P; International Dividend (DWX) 0.48 27098 35.21 40.92
Alphabet Inc Class C cs 0.48 1395 -3.00% 691.76 0.00
U.S. Ban (USB) 0.47 23213 -4.00% 40.32 43.76
Boeing Company (BA) 0.47 7225 -2.00% 129.83 152.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.47 7445 +3.00% 124.92 121.47
Corning Incorporated (GLW) 0.46 44326 +4.00% 20.47 22.80
Capital One Financial (COF) 0.46 14460 -2.00% 63.49 77.96
Target Corporation (TGT) 0.46 13198 69.78 77.89
AMN Healthcare Services (AHS) 0.46 23070 39.97 21.00
iShares Dow Jones US Medical Dev. (IHI) 0.46 6725 NEW 135.61 116.94
iShares Dow Jones US Real Estate (IYR) 0.45 10983 82.40 76.66
PowerShares Dynamic Pharmaceuticals (PJP) 0.45 14130 NEW 63.34 75.83
Huntsman Corporation (HUN) 0.43 64105 +8.00% 13.46 21.77
Thermo Fisher Scientific (TMO) 0.42 5626 -2.00% 147.71 127.98
Verizon Communications (VZ) 0.40 14445 -3.00% 55.87 48.01
Dr Pepper Snapple (DPS) 0.40 8240 -18.00% 96.60 77.36
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.40 22117 36.08 42.42
Whitewave Foods 0.40 16889 -2.00% 46.95 0.00
Staples (SPLS) 0.39 89952 +19.00% 8.61 16.12
Global X Etf equity 0.39 36886 20.82 0.00
PNC Financial Services (PNC) 0.38 9275 NEW 81.40 93.21
United Technologies Corporation (UTX) 0.38 7356 -2.00% 102.50 118.52
Abbott Laboratories (ABT) 0.37 18600 -3.00% 39.30 46.40
Bristol Myers Squibb (BMY) 0.37 10110 73.63 66.08
C.H. Robinson Worldwide (CHRW) 0.37 9800 -2.00% 74.29 72.00
Walt Disney Company (DIS) 0.36 7247 97.83 103.60
Scripps Networks Interactive (SNI) 0.36 11458 -2.00% 62.23 71.97
Pfizer (PFE) 0.35 20077 +7.00% 35.21 33.78
BP (BP) 0.33 18500 35.51 38.44
Raytheon Company (RTN) 0.33 4900 -2.00% 135.92 106.21
Carnival Corporation (CCL) 0.32 14285 +3.00% 44.17 43.98
E.I. du Pont de Nemours & Company (DD) 0.32 9877 64.80 79.13
Gentex Corporation (GNTX) 0.31 39900 -2.00% 15.44 17.45
Baxter International (BAX) 0.30 13068 -15.00% 45.22 67.92
Eli Lilly & Co. (LLY) 0.30 7550 78.81 68.81
Polaris Industries (PII) 0.30 7425 -2.00% 81.75 148.18
Occidental Petroleum Corporation (OXY) 0.30 7956 -2.00% 75.54 74.23
KAR Auction Services (KAR) 0.30 14200 -2.00% 41.77 36.58
QUALCOMM (QCOM) 0.29 10977 -2.00% 53.57 71.27
Marriott International (MAR) 0.29 8696 -2.00% 66.47 81.60
Bunge 0.28 9425 NEW 59.10 0.00
Visa (V) 0.27 7320 -7.00% 74.18 266.74
Cheesecake Factory Incorporated (CAKE) 0.27 11280 -3.00% 48.14 47.59
Sprott Physical Gold Trust (PHYS) 0.27 49452 10.98 9.52
ConocoPhillips (COP) 0.26 11775 43.57 61.42
Shire (SHPGY) 0.25 2665 NEW 184.24 0.00
Etf Managers Tr purefunds ise cy 0.25 20865 NEW 23.87 0.00
General Mills (GIS) 0.22 6090 +9.00% 71.26 51.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 3560 122.75 120.16
McDonald's Corporation (MCD) 0.21 3480 +9.00% 120.40 96.21
Harman International Industries Inc./DE/ (HAR) 0.20 5580 71.86 131.40
Seagate Technology Com Stk 0.20 16173 -2.00% 24.36 0.00
Annaly Capital Management (NLY) 0.19 34651 11.08 10.36
Cardinal Health (CAH) 0.19 4950 77.98 87.33
Take-Two Interactive Software (TTWO) 0.19 10000 37.90 24.53
PowerShares DB Com Indx Trckng Fund (DBC) 0.19 24190 NEW 15.34 17.26
Bankunited 0.19 12131 -2.00% 30.75 0.00
United Rentals (URI) 0.18 5345 -2.00% 67.17 88.12
Vanguard Total Bond Market ETF (BND) 0.18 4231 -5.00% 84.38 82.52
Ford Motor Company (F) 0.17 27648 +8.00% 12.59 15.85
Cdk Global Inc equities 0.17 6133 55.44 0.00
Db-x Msci Eafe Currency-hedged 0.15 12345 +6.00% 25.03 0.00
Bank of America Corporation (BAC) 0.14 20840 13.29 15.95
Clorox Company (CLX) 0.14 2067 138.36 107.06
Packaging Corporation of America (PKG) 0.13 3720 NEW 67.11 77.86
iShares S&P; Latin America 40 Index (ILF) 0.13 9537 +9.00% 26.32 28.43
Pra 0.13 10754 -5.00% 24.18 0.00
Consolidated Edison (ED) 0.12 3040 NEW 80.59 59.90
McKesson Corporation (MCK) 0.12 1300 -3.00% 186.92 221.98
Colgate-Palmolive Company (CL) 0.12 3222 73.25 68.17
Enterprise Products Partners 0.12 7986 NEW 29.30 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 2820 85.46 84.58
Level 3 Communications (LVLT) 0.11 4232 NEW 51.52 53.71
Amazon (AMZN) 0.11 315 -24.00% 714.29 372.62
Consumer Discretionary SPDR (XLY) 0.11 2705 -5.00% 78.00 74.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.10 20900 9.81 13.03
Proshs Ultrashrt S&p500 Prosha etf 0.09 10425 NEW 17.84 0.00
Sei High Yield Bond mf 0.04 11333 6.88 0.00
Vista Gold (VGZ) 0.03 35000 1.91 0.35
Amarin Corporation (AMRN) 0.03 23900 +22.00% 2.18 1.94
Applied Dna Sciences 0.03 20921 3.25 0.00
MannKind Corporation (MNKD) 0.02 38250 NEW 1.15 5.54
Cannabix Technologies 0.02 200000 0.19 0.00
Golden Star Cad 0.01 40000 -2.00% 0.65 0.00
Exeter Res 0.01 15000 1.27 0.00
RegeneRx Biopharmaceuticals (RGRX) 0.01 62537 0.46 0.33
Galena Biopharma 0.01 39000 0.46 0.00
Competitive Companies 0.01 650000 +6.00% 0.02 0.00
Life Clips 0.01 33000 NEW 0.61 0.00
Geopharma 0.00 40000 0.00 0.00
Access Worldwide Comm 0.00 40750 0.00 0.00
Water Technologies Intl 0.00 404000 0.00 0.00
Identa 0.00 1.09M 0.00 0.00
Axiom 0.00 130000 0.01 0.00
E Digital 0.00 60000 0.05 0.00
Iconic Brands 0.00 1.82M 0.00 0.00
Delcath Systems 0.00 21695 NEW 0.23 0.00
Iddriven 0.00 25000 NEW 0.20 0.00