0001287618-11-000002.txt : 20110503 0001287618-11-000002.hdr.sgml : 20110503 20110503110948 ACCESSION NUMBER: 0001287618-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110503 DATE AS OF CHANGE: 20110503 EFFECTIVENESS DATE: 20110503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUMONT & BLAKE INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001287618 IRS NUMBER: 223675264 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10881 FILM NUMBER: 11803447 BUSINESS ADDRESS: STREET 1: 731 ALEXANDER ROAD SUITE 301 CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 6095141899 MAIL ADDRESS: STREET 1: 731 ALEXANDER ROAD SUITE 301 CITY: PRINCETON STATE: NJ ZIP: 08540 13F-HR 1 f13q111.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579y101 2035 21761 SH SOLE 21761 AT&T Inc. COM 00206r102 430 14044 SH SOLE 14044 Aaron's Inc COM 002535300 735 28995 SH SOLE 28995 Abbott Laboratories COM 002824100 915 18645 SH SOLE 18645 Air Products and Chemicals, In COM 009158106 496 5500 SH SOLE 5500 American Express Co. COM 025816109 1303 28834 SH SOLE 28834 Amgen COM 031162100 1779 33280 SH SOLE 33280 Apple Computer COM 037833100 254 728 SH SOLE 728 Automatic Data Processing COM 053015103 1006 19600 SH SOLE 19600 BP PLC - ADR COM 055622104 817 18500 SH SOLE 18500 Bank Of New York Mellon Corp COM 064058100 1277 42765 SH SOLE 42765 Bank of America Corp. COM 060505104 1184 88786 SH SOLE 88786 Bed Bath and Beyond COM 075896100 1245 25795 SH SOLE 25795 Berkshire Hathaway Inc Class B COM 084670702 2077 24840 SH SOLE 24840 Blackrock Inc COM 09247x101 1011 5030 SH SOLE 5030 Boeing Corp. COM 097023105 1115 15086 SH SOLE 15086 CVS Corp. COM 126650100 1462 42602 SH SOLE 42602 Carter's Inc COM 146229109 1158 40430 SH SOLE 40430 Caterpillar Inc. COM 149123101 1913 17176 SH SOLE 17176 ChevronTexaco Corp. COM 166764100 2105 19580 SH SOLE 19580 Cisco Systems Inc COM 17275R102 830 48407 SH SOLE 48407 ConocoPhillips COM 20825c104 1496 18735 SH SOLE 18735 Consumer Discretionary Select COM 81369y407 1588 40658 SH SOLE 40658 Corning Inc. COM 219350105 1492 72305 SH SOLE 72305 Dollar General Corp COM 256677105 747 23815 SH SOLE 23815 E.I. duPont de Nemours & Co. COM 263534109 620 11277 SH SOLE 11277 Energy Select Sector SPDR COM 81369y506 226 2835 SH SOLE 2835 Express Scripts COM 302182100 1824 32795 SH SOLE 32795 Exxon Mobil Corporation COM 30231g102 6166 73295 SH SOLE 73295 Fidelity National Information COM 31620m106 1074 32845 SH SOLE 32845 Flir Systems Inc. COM 302445101 1023 29545 SH SOLE 29545 Gap Inc. COM 364760108 1612 71150 SH SOLE 71150 General Electric Co. COM 369604103 2202 109839 SH SOLE 109839 General Mills COM 370334104 263 7204 SH SOLE 7204 Goldman Sachs Group, Inc. COM 38141G104 232 1461 SH SOLE 1461 Google Inc-Cl A COM 38259p508 1272 2168 SH SOLE 2168 Haemonetics Corp COM 405024100 955 14565 SH SOLE 14565 Harris Corp. COM 413875105 887 17875 SH SOLE 17875 Health Care Select Sector - ET COM 81369y209 1554 46945 SH SOLE 46945 Hewlett-Packard Co. COM 428236103 1447 35311 SH SOLE 35311 Hudson City Bancorp Inc COM 443683107 420 43395 SH SOLE 43395 Illinois Tool Works COM 452308109 1212 22554 SH SOLE 22554 Industrial Select Sector SPDR COM 81369y704 1694 44980 SH SOLE 44980 Inergy LP COM 456615103 1671 41660 SH SOLE 41660 Intel Corporation COM 458140100 1154 57176 SH SOLE 57176 International Business Machine COM 459200101 4334 26577 SH SOLE 26577 JP Morgan Chase & Co. COM 46625h100 2297 49825 SH SOLE 49825 Jabil Circuit Inc. COM 466313103 1411 69050 SH SOLE 69050 Johnson & Johnson COM 478160104 2050 34597 SH SOLE 34597 Kinder Morgan Energy Partners COM 494550106 213 2875 SH SOLE 2875 Kohls Corp COM 500255104 1655 31195 SH SOLE 31195 L-3 Communications Holdings COM 502424104 1156 14760 SH SOLE 14760 Lowes Companies COM 548661107 1872 70839 SH SOLE 70839 Lubrizol Corporation COM 549271104 1110 8283 SH SOLE 8283 Materials Select Sector SPDR COM 81369y100 2035 50855 SH SOLE 50855 Medtronic Inc. COM 585055106 1665 42316 SH SOLE 42316 Microchip Technology Inc. COM 595017104 859 22600 SH SOLE 22600 Microsoft Corporation COM 594918104 2985 117558 SH SOLE 117558 New York Community Bankcorp, I COM 649445103 1218 70565 SH SOLE 70565 Occidental Petroleum COM 674599105 1616 15470 SH SOLE 15470 Oracle Corp. COM 68389X105 1908 57061 SH SOLE 57061 Pepsico, Inc. COM 713448108 1372 21299 SH SOLE 21299 Pfizer, Inc. COM 717081103 295 14523 SH SOLE 14523 Philip Morris International COM 718172109 1732 26390 SH SOLE 26390 Portfolio Recovery Associates COM 73640q105 1262 14830 SH SOLE 14830 Procter & Gamble Co COM 742718109 1903 30889 SH SOLE 30889 Raytheon Co. COM 755111507 1079 21209 SH SOLE 21209 SEI Investments Company COM 784117103 995 41656 SH SOLE 41656 Schlumberger Ltd. COM 806857108 2338 25069 SH SOLE 25069 Sigma Aldrich Corp. COM 826552101 1163 18276 SH SOLE 18276 Staples, Inc. COM 855030102 830 42755 SH SOLE 42755 Sysco Corp. COM 871829107 821 29635 SH SOLE 29635 TJX Companies Inc. COM 872540109 1318 26500 SH SOLE 26500 Teva Pharma Inds ADR COM 881624209 1476 29412 SH SOLE 29412 Thermo Fisher Scientific COM 883556102 1357 24429 SH SOLE 24429 US Bancorp COM 902973304 897 33945 SH SOLE 33945 United Tech. Corp. COM 913017109 1245 14710 SH SOLE 14710 Utilities Select Sector SPDR COM 81369y886 1095 34370 SH SOLE 34370 Vanguard Info Tech - ETF COM 92204a702 1667 25961 SH SOLE 25961 Vanguard Telecom Service ETF COM 92204a884 2892 42180 SH SOLE 42180 Vanguard Utilities ETF COM 92204a876 1664 24085 SH SOLE 24085 Verizon Communications COM 92343v104 473 12283 SH SOLE 12283 Wal-Mart Stores, Inc. COM 931142103 1959 37643 SH SOLE 37643 Walgreen Co. COM 931422109 884 22034 SH SOLE 22034 Watair Inc. COM 941087108 0 10000 SH SOLE 10000 Wells Fargo Company COM 949746101 1041 32834 SH SOLE 32834 Access Worldwide Comm Inc 004319109 1 59750 SH SOLE 59750 Aspire International Inc 04537n103 6 15000 SH SOLE 15000 Cord Blood America Inc 21839p107 0 100000 SH SOLE 100000 Delcath Systems Inc 24661p104 297 40350 SH SOLE 40350 EarthFirst Techologies Inc. 270318108 0 65000 SH SOLE 65000 Eli Lilly and Company 532457108 266 7575 SH SOLE 7575 Environmental Service Professi 294077102 2 120000 SH SOLE 120000 Information Systems Associates 45676r108 18 150000 SH SOLE 150000 Ocean Mart 67502r102 1 20000 SH SOLE 20000 Soligenix Inc 834223109 4 20000 SH SOLE 20000 Voyant International Corp 92909w108 0 500000 SH SOLE 500000 Waterpure International Inc 941846109 1 400000 SH SOLE 400000 Ishares S&P Midcap 400/Growth 464287606 1187 10754 SH SOLE 10754 Ishares S&P Midcap 400/Value 464287705 1071 12430 SH SOLE 12430 Ishares S&P Smallcap 600/Growt 464287887 1182 14963 SH SOLE 14963 Ishares S&P Smallcap 600/Value 464287879 1135 14886 SH SOLE 14886 Vanguard Large-Cap ETF 922908637 224 3685 SH SOLE 3685 Ishares MSCI Eafe Index Fund 464287465 2683 44657 SH SOLE 44657 Ishares MSCI Emerging MKT In 464287234 1665 34200 SH SOLE 34200 Vanguard FTSE All-World Ex-US 922042775 402 8143 SH SOLE 8143 Schwab Muni MF -Value Advantag 808508105 16 16471.920SH SOLE 16471.920 Schwab NY Muni MF Value Advant 808508303 1044 1044257.300SH SOLE 1044257.300 Dreyfus Midcap Index Fund 712223106 636 20895 SH SOLE 20895 Ishares Russell Microcap Inx 464288869 2218 41726 SH SOLE 41726 Ishares Tr Russell 2000 Index 464287655 2385 28333 SH SOLE 28333 Powershares QQQ 73935a104 3442 59932 SH SOLE 59932 Rydex S&P Equal Weight ETF 78355w106 4396 87115 SH SOLE 87115 SPDR S&P MidCap 400 ETF Trust 78467y107 3432 19112 SH SOLE 19112 Schwab S&P Indx-Sel Shrs 808509855 1172 56582 SH SOLE 56582 Schwab Small-Cap Index-Select 808509848 602 26365 SH SOLE 26365 Standard and Poor's Depository 78462F103 10794 81408 SH SOLE 81408 Vanguard Small-Cap VIPERs ETF 922908751 264 3336 SH SOLE 3336 Vanguard Total Stock Mkt VIPER 922908769 1471 21414 SH SOLE 21414