0001287618-12-000003.txt : 20120809
0001287618-12-000003.hdr.sgml : 20120809
20120809103645
ACCESSION NUMBER: 0001287618-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120809
DATE AS OF CHANGE: 20120809
EFFECTIVENESS DATE: 20120809
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: 121018934
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
f13q212.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 1684 18800 SH SOLE 18650 150
AFLAC Inc. COM 001055102 1532 35975 SH SOLE 35650 325
AT&T Inc. COM 00206r102 712 19969 SH SOLE 19969
Aaron's Inc COM 002535300 287 10150 SH SOLE 10050 100
Abbott Laboratories COM 002824100 1379 21390 SH SOLE 21120 270
Air Products and Chemicals, In COM 009158106 496 6150 SH SOLE 6000 150
American Express Co. COM 025816109 1466 25191 SH SOLE 24766 425
Amgen COM 031162100 1260 17285 SH SOLE 17060 225
Apple Computer COM 037833100 2202 3770 SH SOLE 3735 35
Automatic Data Processing COM 053015103 1091 19600 SH SOLE 19600
BP PLC - ADR COM 055622104 750 18500 SH SOLE 18500
Bank Of New York Mellon Corp COM 064058100 742 33810 SH SOLE 33435 375
Bank of America Corp. COM 060505104 448 54741 SH SOLE 53266 1475
Bankunited Inc COM 06652k103 322 13650 SH SOLE 13525 125
Bed Bath and Beyond COM 075896100 997 16125 SH SOLE 15975 150
Blackrock Inc COM 09247x101 1609 9475 SH SOLE 9255 220
Boeing Corp. COM 097023105 930 12518 SH SOLE 12393 125
CVS Corp. COM 126650100 1685 36058 SH SOLE 35766 292
Capital One Financial Corp COM 14040h105 830 15187 SH SOLE 14687 500
Caterpillar Inc. COM 149123101 940 11071 SH SOLE 10986 85
Chevron Corp. COM 166764100 1754 16622 SH SOLE 16439 183
Comcast Corp-Special CL A COM 20030n101 875 27377 SH SOLE 27102 275
ConocoPhillips COM 20825c104 877 15700 SH SOLE 15450 250
Consumer Discretionary Select COM 81369y407 1648 37649 SH SOLE 36189 1620
Corning Inc. COM 219350105 738 57050 SH SOLE 56100 950
Dollar General Corp COM 256677105 1185 21790 SH SOLE 21640 150
Dr. Pepper Snapple Group Inc COM 26138e109 821 18755 SH SOLE 18180 575
E.I. duPont de Nemours & Co. COM 263534109 573 11327 SH SOLE 11327
Express Scripts Holding Co COM 30219g108 1509 27034 SH SOLE 26665 369
Exxon Mobil Corporation COM 30231g102 5613 65592 SH SOLE 65092 500
Fidelity National Information COM 31620m106 999 29325 SH SOLE 29125 250
General Electric Co. COM 369604103 2360 113225 SH SOLE 112305 920
General Mills COM 370334104 243 6300 SH SOLE 6300
Google Inc-Cl A COM 38259p508 1441 2485 SH SOLE 2454 31
Haemonetics Corp COM 405024100 485 6540 SH SOLE 6490 50
Harman International COM 413086109 333 8405 SH SOLE 8330 75
Harris Corp. COM 413875105 1022 24425 SH SOLE 24250 175
Illinois Tool Works COM 452308109 1342 25367 SH SOLE 25142 225
Industrial Select Sector SPDR COM 81369y704 985 27621 SH SOLE 26776 925
Intel Corporation COM 458140100 1143 42904 SH SOLE 42279 975
International Business Machine COM 459200101 3867 19770 SH SOLE 19595 175
JP Morgan Chase & Co. COM 46625h100 1526 42702 SH SOLE 41784 918
Jabil Circuit Inc. COM 466313103 1117 54925 SH SOLE 54400 525
Johnson & Johnson COM 478160104 1888 27945 SH SOLE 27320 775
Kohls Corp COM 500255104 1370 30106 SH SOLE 29711 695
L-3 Communications Holdings COM 502424104 933 12605 SH SOLE 12390 215
Lowes Companies COM 548661107 1835 64520 SH SOLE 64055 465
Materials Select Sector SPDR COM 81369y100 2107 59700 SH SOLE 57775 2075
Medtronic Inc. COM 585055106 1325 34211 SH SOLE 33826 385
Metlife Inc. COM 59156r108 777 25185 SH SOLE 24960 225
Microsoft Corporation COM 594918104 2673 87388 SH SOLE 84628 2760
New York Community Bancorp, In COM 649445103 661 52740 SH SOLE 52290 450
Occidental Petroleum COM 674599105 1075 12535 SH SOLE 12385 150
Oracle Corp. COM 68389X105 1346 45312 SH SOLE 44972 340
Pepsico, Inc. COM 713448108 1345 19033 SH SOLE 18908 125
Pfizer, Inc. COM 717081103 338 14698 SH SOLE 14108 590
Philip Morris International COM 718172109 1520 17422 SH SOLE 17322 100
Phillips 66 COM 718546104 266 8015 SH SOLE 7940 75
Portfolio Recovery Associates COM 73640q105 996 10910 SH SOLE 10845 65
Procter & Gamble Co COM 742718109 1645 26862 SH SOLE 26537 325
Qualcomm COM 747525103 822 14757 SH SOLE 14575 182
Raytheon Co. COM 755111507 1039 18354 SH SOLE 18229 125
SPDR S&P Biotech ETF COM 78464a870 641 7250 SH SOLE 6900 385
Schlumberger Ltd. COM 806857108 1404 21630 SH SOLE 21205 425
Seagate Technology COM g7945M107 644 26025 SH SOLE 25750 275
Sigma Aldrich Corp. COM 826552101 1139 15406 SH SOLE 15111 295
Stryker Corp COM 863667101 868 15750 SH SOLE 15625 125
Sysco Corp. COM 871829107 1070 35901 SH SOLE 35526 375
TJX Companies Inc. COM 872540109 992 23100 SH SOLE 22850 250
Technology Select Sector SPDR COM 81369y803 629 21910 SH SOLE 20880 1130
Teva Pharma Inds ADR COM 881624209 1177 29845 SH SOLE 29520 325
The Cheesecake Factory COM 163072101 973 30435 SH SOLE 29825 610
The Wendy's Co COM 95058w100 47 10000 SH SOLE 10000
Thermo Fisher Scientific COM 883556102 1058 20390 SH SOLE 20130 260
US Bancorp COM 902973304 888 27617 SH SOLE 27214 603
United Parcel Service -Cl B COM 911312106 708 8990 SH SOLE 8640 350
United Tech. Corp. COM 913017109 674 8922 SH SOLE 8847 75
Utilities Select Sector SPDR COM 81369y886 1066 28810 SH SOLE 27965 845
Vanguard Telecom Service ETF COM 92204a884 2325 34285 SH SOLE 34035 250
Vanguard Utilities ETF COM 92204a876 1485 18915 SH SOLE 18915
Verizon Communications COM 92343v104 600 13511 SH SOLE 13461 50
Wal-Mart Stores, Inc. COM 931142103 2170 31127 SH SOLE 30927 200
Walgreen Co. COM 931422109 679 22964 SH SOLE 22214 750
Watair Inc. COM 941087108 0 10000 SH SOLE 10000
Wells Fargo Company COM 949746101 954 28538 SH SOLE 28238 300
Whirlpool Corp. COM 963320106 1169 19120 SH SOLE 18720 400
iShares DJ US Telecommunicatio COM 464287713 616 27410 SH SOLE 25785 1750
Access Worldwide Comm Inc 004319109 3 59450 SH SOLE 51550 8400
Altitude Organic Corp 02153j109 0 15000 SH SOLE 15000
Aspire International Inc 04537n103 5 44000 SH SOLE 44000
Bristol-Myers 110122108 252 7000 SH SOLE 7000
Delcath Systems Inc 24661p104 107 64600 SH SOLE 64600
Eli Lilly and Company 532457108 324 7550 SH SOLE 7550
Hop-On Inc 439338203 0 999999 SH SOLE 999999
Information Systems Associates 45676r108 3 175000 SH SOLE 175000
Juniper Group Inc 481905875 0 325000 SH SOLE 325000
Mediswipe Inc 58500h105 0 15000 SH SOLE 15000
Ocean Mart 67502r102 0 20000 SH SOLE 20000
Smokefree Innotec Inc 832673107 0 28850 SH SOLE 28850
Voyant International Corp 92909w108 0 500000 SH SOLE 500000
Water Technologies Intl 94114g100 3 104000 SH SOLE 104000
Waterpure International Inc 941846109 0 400000 SH SOLE 400000
Vanguard Large-Cap ETF 922908637 229 3685 SH SOLE 3685
iShares S&P 500 Growth 464287309 922 12545 SH SOLE 11650 985
iShares S&P Midcap 400/Growth 464287606 1030 9730 SH SOLE 9175 615
iShares S&P Midcap 400/Value 464287705 1034 12665 SH SOLE 11895 845
iShares S&P Smallcap 600/Value 464287879 996 13405 SH SOLE 12635 845
iShares MSCI Eafe Index Fund 464287465 1636 32755 SH SOLE 30970 1895
iShares MSCI Emerging MKT In 464287234 1033 26398 SH SOLE 25188 1290
Franklin Income Fund 353496300 70 32362.835SH SOLE 29316.256 3046.579
Schwab NY Muni MF Value Advant 808508303 1044 1044452.000SH SOLE 1044452.000
Dreyfus Midcap Index Fund 712223106 595 21350 SH SOLE 16917 4433
Powershares QQQ 73935a104 3340 52061 SH SOLE 48711 4185
Rydex S&P Equal Weight ETF 78355w106 4286 86549 SH SOLE 81469 5670
SPDR S&P MidCap 400 ETF Trust 78467y107 3020 17632 SH SOLE 16537 1155
Schwab S&P Indx-Sel Shrs 808509855 1191 55620 SH SOLE 43011 12609
Schwab Small-Cap Index-Select 808509848 570 27618 SH SOLE 21961 5658
Standard and Poor's Depository 78462F103 9144 67183 SH SOLE 63690 4313
Vanguard Total Stock Mkt VIPER 922908769 471 6756 SH SOLE 6651 105
iShares Russell Microcap Inx 464288869 1497 29910 SH SOLE 27605 2600
iShares Tr Russell 2000 Index 464287655 2099 26388 SH SOLE 24503 2030