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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.08 66657 216.29 205.25
iShares Dow Jones Select Dividend (DVY) 3.68 87428 85.69 76.58
Rydex S&P; Equal Weight ETF (RSP) 2.79 68037 83.59 79.77
PowerShares QQQ Trust, Series 1 (QQQQ) 2.41 41277 118.71 0.00
Exxon Mobil Corporation (XOM) 2.17 50708 -6.00% 87.27 84.57
SPDR S&P; MidCap 400 ETF (MDY) 2.00 14430 282.26 268.26
Apple (AAPL) 1.75 31561 -5.00% 113.06 123.28
Lowe's Companies (LOW) 1.63 46116 -7.00% 72.21 73.15
General Electric Company (GE) 1.62 111494 29.62 25.35
Microsoft Corporation (MSFT) 1.59 56145 57.60 42.00
International Business Machines (IBM) 1.51 19410 +2.00% 158.84 158.25
iShares S&P; MidCap 400 Growth (IJK) 1.50 17541 174.73 165.35
Vanguard High Dividend Yield ETF (VYM) 1.45 40967 72.13 67.70
Schwab S&p 500 Select 1.43 85672 -2.00% 34.00 0.00
iShares Russell 2000 Index (IWM) 1.33 21886 124.19 119.90
Vanguard Telecommunication Services ETF (VOX) 1.30 28041 94.40 85.39
iShares Russell Microcap Index (IWC) 1.29 33705 78.00 76.92
Johnson & Johnson (JNJ) 1.21 20923 -7.00% 118.15 98.55
BlackRock (BLK) 1.16 6543 362.52 357.74
JPMorgan Chase & Co. (JPM) 1.12 34375 66.59 60.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.07 55260 39.50 39.78
MetLife (MET) 1.04 47690 +3.00% 44.43 50.75
Calamos Convertible & Hi Income Fund (CHY) 1.04 193148 -2.00% 11.01 14.22
iShares S&P; 500 Growth Index (IVW) 1.02 17087 -2.00% 121.67 113.07
iShares S&P; SmallCap 600 Growth (IJT) 1.02 15095 137.13 124.98
Procter & Gamble Company (PG) 0.95 21647 -12.00% 89.76 81.31
Amgen (AMGN) 0.93 11325 +2.00% 166.80 153.92
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.92 82507 -2.00% 22.81 23.88
Pepsi (PEP) 0.90 16795 108.78 93.96
Cisco Systems (CSCO) 0.89 57310 -10.00% 31.72 28.51
Schlumberger (SLB) 0.89 23091 +2.00% 78.62 81.67
Vanguard Utilities ETF (VPU) 0.86 16328 106.93 93.83
Wal-Mart Stores (WMT) 0.83 23591 -10.00% 72.10 81.06
Automatic Data Processing (ADP) 0.82 18900 88.20 85.00
iShares MSCI EAFE Index Fund (EFA) 0.81 27746 -2.00% 59.14 62.56
Materials SPDR (XLB) 0.80 34268 47.74 49.68
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.77 43317 -2.00% 36.15 0.00
Intel Corporation (INTC) 0.75 40485 +3.00% 37.74 32.76
SPDR S&P; Dividend (SDY) 0.75 18162 84.35 76.89
3M Company (MMM) 0.73 8464 -13.00% 176.28 162.72
Skyworks Solutions (SWKS) 0.72 19351 +16.00% 76.12 92.91
Schwab Select Small Cap Index 0.72 54590 -2.00% 26.87 0.00
CVS Caremark Corporation (CVS) 0.70 16007 88.96 101.90
Abbvie 0.67 21555 63.05 0.00
Chevron Corporation (CVX) 0.64 12697 102.94 102.86
Alerian Mlp Etf 0.64 102310 12.69 0.00
SYSCO Corporation (SYY) 0.61 25234 49.02 38.41
Walgreen Boots Alliance 0.61 15408 80.61 0.00
FedEx Corporation (FDX) 0.60 6950 174.68 170.82
Technology SPDR (XLK) 0.60 25562 -2.00% 47.77 41.70
Fidelity New Markets Income 0.60 74605 -2.00% 16.34 0.00
Express Scripts Holding 0.60 17209 70.54 0.00
Oracle Corporation (ORCL) 0.59 30524 -15.00% 39.28 41.62
Illinois Tool Works (ITW) 0.58 9934 -13.00% 119.79 96.27
First Trust DJ Internet Index Fund (FDN) 0.58 14549 -15.00% 81.59 64.72
Marsh & McLennan Companies (MMC) 0.57 17285 +5.00% 67.25 55.76
Alphabet Inc Class A cs 0.57 1436 804.32 0.00
Bristol Myers Squibb (BMY) 0.55 20945 +107.00% 53.94 66.08
Wells Fargo & Company (WFC) 0.55 25234 44.27 53.90
Scripps Networks Interactive (SNI) 0.55 17568 +53.00% 63.47 71.97
Corning Incorporated (GLW) 0.54 46532 +4.00% 23.65 22.80
Bank of New York Mellon Corporation (BK) 0.54 27502 39.89 39.44
iShares S&P; MidCap 400 Value Index (IJJ) 0.54 8201 133.03 127.44
Medtronic 0.54 12724 86.37 0.00
Barings Corporate Investors 0.54 64342 NEW 17.19 0.00
Cerner Corporation (CERN) 0.53 17623 61.74 69.83
Stanley Black & Decker (SWK) 0.53 8703 -23.00% 122.95 95.48
Air Products & Chemicals (APD) 0.53 7115 +4.00% 150.39 152.20
Alphabet Inc Class C cs 0.53 1400 777.14 0.00
Spdr Short-term High Yield mf 0.52 38078 -3.00% 27.68 0.00
Comcast Corporation (CMCSA) 0.51 15676 66.34 58.60
Capital One Financial (COF) 0.51 14460 71.85 77.96
Huntsman Corporation (HUN) 0.51 63825 16.26 21.77
AT&T; (T) 0.50 24913 +3.00% 40.62 32.70
Utilities SPDR (XLU) 0.50 20795 49.00 43.18
U.S. Ban (USB) 0.49 23313 42.89 43.76
Stryker Corporation (SYK) 0.49 8591 -31.00% 116.40 90.61
iShares Dow Jones US Medical Dev. (IHI) 0.49 6905 +2.00% 145.40 116.94
Teva Pharmaceutical Industries (TEVA) 0.47 20809 45.99 57.77
Coach (COH) 0.47 26023 -6.00% 36.57 40.63
Boeing Company (BA) 0.47 7225 131.76 152.38
Target Corporation (TGT) 0.47 13843 +4.00% 68.70 77.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.47 7450 129.13 121.47
SPDR S&P; International Dividend (DWX) 0.47 25933 -4.00% 36.79 40.92
iShares Dow Jones US Home Const. (ITB) 0.46 33735 NEW 27.54 26.59
PNC Financial Services (PNC) 0.45 10175 +9.00% 90.12 93.21
iShares Dow Jones US Real Estate (IYR) 0.44 11083 80.66 76.66
Whitewave Foods 0.44 16389 -2.00% 54.43 0.00
Thermo Fisher Scientific (TMO) 0.43 5551 159.07 127.98
AMN Healthcare Services (AHS) 0.43 27695 +20.00% 31.88 21.00
PowerShares Dynamic Pharmaceuticals (PJP) 0.43 14205 61.67 75.83
L-3 Communications Holdings (LLL) 0.40 5454 -21.00% 150.72 125.86
BorgWarner (BWA) 0.40 23275 NEW 35.19 58.93
Abbott Laboratories (ABT) 0.39 18600 42.31 46.40
Verizon Communications (VZ) 0.39 15175 +5.00% 51.99 48.01
Staples (SPLS) 0.38 91452 8.56 16.12
Carnival Corporation (CCL) 0.37 15480 +8.00% 48.84 43.98
United Technologies Corporation (UTX) 0.37 7356 101.55 118.52
Dr Pepper Snapple (DPS) 0.37 8240 91.26 77.36
Global X Etf equity 0.37 35276 -4.00% 21.46 0.00
QUALCOMM (QCOM) 0.36 10691 -2.00% 68.47 71.27
Pfizer (PFE) 0.35 21336 +6.00% 33.89 33.78
Gentex Corporation (GNTX) 0.35 40085 17.56 17.45
C.H. Robinson Worldwide (CHRW) 0.34 9845 70.49 72.00
Walt Disney Company (DIS) 0.33 7247 92.87 103.60
Raytheon Company (RTN) 0.33 4900 136.12 106.21
KAR Auction Services (KAR) 0.33 15600 +9.00% 43.14 36.58
BP (BP) 0.32 18500 35.14 38.44
E.I. du Pont de Nemours & Company (DD) 0.32 9877 66.92 79.13
Seagate Technology Com Stk 0.31 16173 38.52 0.00
Baxter International (BAX) 0.30 12696 -2.00% 47.57 67.92
Eli Lilly & Co. (LLY) 0.30 7550 80.26 68.81
Visa (V) 0.30 7350 82.72 266.74
Marriott International (MAR) 0.29 8736 67.31 81.60
Bunge 0.28 9475 59.21 0.00
Occidental Petroleum Corporation (OXY) 0.28 7956 72.90 74.23
Cheesecake Factory Incorporated (CAKE) 0.28 11280 50.09 47.59
Etf Managers Tr purefunds ise cy 0.28 20330 -2.00% 27.89 0.00
ConocoPhillips (COP) 0.25 11778 43.47 61.42
Shire (SHPGY) 0.25 2638 193.71 0.00
Sprott Physical Gold Trust (PHYS) 0.25 46829 -5.00% 10.95 9.52
Harman International Industries Inc./DE/ (HAR) 0.23 5580 84.41 131.40
McDonald's Corporation (MCD) 0.22 3820 +9.00% 115.45 96.21
Take-Two Interactive Software (TTWO) 0.22 10000 45.10 24.53
United Rentals (URI) 0.21 5345 78.58 88.12
General Mills (GIS) 0.21 6600 +8.00% 63.94 51.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 3535 123.06 120.16
Cardinal Health (CAH) 0.19 4950 77.78 87.33
PowerShares DB Com Indx Trckng Fund (DBC) 0.18 24460 15.00 17.26
Bankunited 0.18 12131 30.17 0.00
Pra 0.18 10654 34.54 0.00
Packaging Corporation of America (PKG) 0.17 4275 +14.00% 81.45 77.86
Annaly Capital Management (NLY) 0.17 33501 -3.00% 10.51 10.36
Vanguard Total Bond Market ETF (BND) 0.17 4106 -2.00% 84.02 82.52
Cdk Global Inc equities 0.17 6133 57.39 0.00
Ford Motor Company (F) 0.16 27657 12.08 15.85
Bank of America Corporation (BAC) 0.14 18841 -9.00% 15.66 15.95
Harris Corporation (HRS) 0.14 3155 NEW 91.60 72.70
Consolidated Edison (ED) 0.13 3525 +15.00% 75.18 59.90
Clorox Company (CLX) 0.13 2069 125.18 107.06
iShares S&P; Latin America 40 Index (ILF) 0.13 9126 -4.00% 28.05 28.43
Blueprint Medicines 0.13 9000 NEW 29.67 0.00
Colgate-Palmolive Company (CL) 0.12 3351 +4.00% 74.01 68.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 2820 85.11 84.58
United Parcel Service (UPS) 0.11 2015 NEW 109.18 99.32
McKesson Corporation (MCK) 0.11 1300 166.92 221.98
Amazon (AMZN) 0.11 265 -15.00% 837.74 372.62
Enterprise Products Partners 0.11 7986 27.67 0.00
Knoll (KNL) 0.11 10050 NEW 22.67 19.51
Consumer Discretionary SPDR (XLY) 0.11 2705 80.22 74.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.11 20900 10.33 13.03
Amarin Corporation (AMRN) 0.04 23900 3.18 1.94
Applied Dna Sciences 0.03 20921 3.06 0.00
Cannabix Technologies 0.03 230000 +15.00% 0.25 0.00
Golden Star Cad 0.02 40000 0.85 0.00
Vista Gold (VGZ) 0.02 35000 1.06 0.35
Exeter Res 0.01 15000 1.27 0.00
RegeneRx Biopharmaceuticals (RGRX) 0.01 62537 0.37 0.33
Galena Biopharma 0.01 39000 0.36 0.00
Competitive Companies 0.01 700000 +7.00% 0.03 0.00
Fbec Worldwide 0.01 650000 NEW 0.03 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 0.00 0.00
E Digital 0.00 60000 0.07 0.00
Iconic Brands 0.00 1.82M 0.00 0.00
Life Clips 0.00 33000 0.21 0.00
Pernix Therapeutics Holdings 0.00 10000 NEW 0.60 0.00
Secd Digital Appl Reg Revok 5/ 0.00 25000 NEW 0.00 0.00