0001287618-22-000003.txt : 20220803
0001287618-22-000003.hdr.sgml : 20220803
20220803141902
ACCESSION NUMBER: 0001287618-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220803
DATE AS OF CHANGE: 20220803
EFFECTIVENESS DATE: 20220803
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: 221132105
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001287618
XXXXXXXX
06-30-2022
06-30-2022
DUMONT & BLAKE INVESTMENT ADVISORS LLC
731 ALEXANDER ROAD SUITE 301
PRINCETON
NJ
08540
13F HOLDINGS REPORT
028-10881
N
Stacy Goldstein
Vice President
609-514-1899
Stacy Goldstein
Princeton
NJ
08-03-2022
0
203
306140
false
INFORMATION TABLE
2
inftable.xml
3M Co
COM
88579y101
1138
8791
SH
SOLE
8292
0
499
AMN Healthcare Services Inc
COM
001744101
1250
11398
SH
SOLE
11063
0
335
AT&T Inc
COM
00206R102
435
20758
SH
SOLE
19832
0
926
AbbVie Inc
COM
00287y109
3059
19973
SH
SOLE
19293
0
680
Abbott Laboratories
COM
002824100
1516
13951
SH
SOLE
13501
0
450
Acco Brands Corp
COM
00081T108
194
29665
SH
SOLE
27965
0
1700
Air Products & Chemicals Inc
COM
009158106
1597
6639
SH
SOLE
6639
0
0
Alphabet Inc Cl A
COM
02079K305
2807
1288
SH
SOLE
1189
0
99
Alphabet Inc Cl C
COM
02079K107
2769
1266
SH
SOLE
1173
0
93
Amazon.com Inc
COM
023135106
3071
28910
SH
SOLE
27790
0
1120
American Express Co
COM
025816109
241
1735
SH
SOLE
1635
0
100
Amgen Inc
COM
031162100
2539
10436
SH
SOLE
9917
0
519
Apple Inc
COM
037833100
10422
76229
SH
SOLE
72363
0
3866
Archer Daniels Midland Co
COM
039483102
404
5200
SH
SOLE
5050
0
150
Automatic Data Processing Inc
COM
053015103
3971
18908
SH
SOLE
18908
0
0
Autozone Inc
COM
053332102
836
389
SH
SOLE
364
0
25
BP PLC - ADR
COM
055622104
524
18500
SH
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18500
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0
Bank of America Corp
COM
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SH
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6771
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500
Bank of New York Mellon Corp
COM
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357
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SH
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695
BankUnited Inc
COM
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269
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SH
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6585
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Baxter Intl Inc
COM
071813109
689
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SH
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423
Baxter Intl Inc
COM
071813109
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200
SH
Call
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0
200
Berkshire Hathaway Inc
COM
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309
1132
SH
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1132
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BlackRock Inc
COM
09247x101
2291
3761
SH
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3469
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292
Boeing Co
COM
097023105
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4551
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4431
0
120
Bristol-Myers Squibb Co
COM
110122108
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20649
SH
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19388
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1261
CDK Global Inc
COM
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336
6133
SH
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6133
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CH Robinson Worldwide Inc
COM
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SH
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8968
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725
CVS Health Corp
COM
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15971
SH
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14972
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999
Calavo Growers Inc
COM
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203
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SH
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4520
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Campbell Soup Co
COM
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359
7475
SH
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7415
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60
Capital One Financial Corp
COM
14040h105
1224
11743
SH
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10936
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Carrier Global Corp
COM
14448c104
237
6637
SH
SOLE
6129
0
508
Caterpillar Inc
COM
149123101
645
3608
SH
SOLE
3373
0
235
Chevron Corp
COM
166764100
1652
11412
SH
SOLE
10884
0
528
Cigna Corp
COM
125523100
1465
5559
SH
SOLE
5262
0
297
Cisco Systems Inc
COM
17275R102
1900
44559
SH
SOLE
40875
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3684
Citigroup Inc
COM
172967424
403
8772
SH
SOLE
8448
0
324
Clorox Co
COM
189054109
235
1667
SH
SOLE
1667
0
0
Comcast Corp
COM
20030n101
1204
30677
SH
SOLE
28432
0
2245
Communication Services Sector
COM
81369y852
1477
27224
SH
SOLE
25729
0
1495
Community Trust Bancorp Inc
COM
204149108
272
6727
SH
SOLE
6502
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225
Competitive Companies Inc
COM
204510101
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700000
SH
SOLE
700000
0
0
ConocoPhillips
COM
20825c104
982
10934
SH
SOLE
10147
0
787
Consolidated Edison Inc
COM
209115104
356
3743
SH
SOLE
3628
0
115
Consumer Staples Select Sector
COM
81369y308
503
6967
SH
SOLE
6967
0
0
Corning Inc
COM
219350105
1321
41931
SH
SOLE
38924
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3007
Corteva Inc
COM
22052l104
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4673
SH
SOLE
4673
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Crown Castle Intl Corp
COM
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5775
SH
SOLE
5395
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380
Cummins Inc
COM
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SH
SOLE
1347
0
50
Devon Energy Corporation
COM
25179m103
1529
27745
SH
SOLE
25649
0
2096
Dollar General Corp
COM
256677105
245
1000
SH
SOLE
1000
0
0
Dow Inc
COM
260557103
338
6540
SH
SOLE
6369
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171
DuPont de Nemours Inc
COM
263534109
260
4673
SH
SOLE
4673
0
0
Eaton Corp PLC
COM
G29183103
364
2890
SH
SOLE
2890
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0
Energy Select Sector SPDR ETF
COM
81369y506
2301
32182
SH
SOLE
30654
0
1528
Enterprise Prods Partners LP
COM
293792107
207
8482
SH
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8482
0
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Exxon Mobil Corp
COM
30231g102
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36193
SH
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35032
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1161
FactSet Research Systems Inc
COM
303075105
695
1807
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1807
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FedEx Corp
COM
31428x106
1201
5298
SH
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4843
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455
First Trust Dow Jones Internet
COM
33733E302
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8830
SH
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8192
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Foot Locker Inc
COM
344849104
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SH
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14753
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General Electric Co
COM
369604103
323
5068
SH
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5068
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General Mills Inc
COM
370334104
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22360
SH
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21359
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General Motors Co
COM
37045v100
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25670
SH
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23790
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1880
Gentex Corp
COM
371901109
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SH
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Geopharma Inc
COM
37250a106
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40000
SH
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40000
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Global X U.S. Infrastructure D
COM
37954y673
780
34244
SH
SOLE
32064
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2180
Goldman Sachs Group Inc
COM
38141G104
707
2379
SH
SOLE
2289
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90
Home Depot Inc
COM
437076102
339
1236
SH
SOLE
1207
0
29
Huntsman Corp
COM
447011107
937
33066
SH
SOLE
30486
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Illinois Tool Works Inc
COM
452308109
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5821
SH
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5496
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325
Industrial Select Sector SPDR
COM
81369y704
326
3732
SH
SOLE
3632
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100
Intel Corp
COM
458140100
1194
31919
SH
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30648
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International Business Machine
COM
459200101
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19031
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Invesco Dynamic Pharmaceutical
COM
46137V662
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21237
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19977
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Invesco KBW Bank ETF
COM
46138e628
659
12730
SH
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Invesco S&P 500 Eq Weight Finc
COM
46137v340
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13793
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12928
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Iron Mountain Inc
COM
46284v101
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31878
SH
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J.M. Smucker Co
COM
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JP Morgan Chase & Co
COM
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2221
19727
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JetBlue Airways Corp
COM
477143101
167
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SH
SOLE
20000
0
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Johnson & Johnson
COM
478160104
3204
18051
SH
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17074
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L3 Harris Technologies Inc
COM
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2948
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Lockheed Martin Corp
COM
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262
610
SH
SOLE
584
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26
Lowe's Cos Inc
COM
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SH
SOLE
42092
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552
Marsh & McLennan Cos Inc
COM
571748102
1780
11468
SH
SOLE
10838
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630
Materials Select Sector SPDR E
COM
81369y100
2375
32270
SH
SOLE
30950
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1320
McDonald's Corp
COM
580135101
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3758
SH
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41
McKesson Corp
COM
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391
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SH
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Medtronic PLC
COM
G5960L103
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11643
SH
SOLE
10896
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747
Merck & Co Inc
COM
58933y105
406
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SH
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MetLife Inc
COM
59156r108
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SH
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Meta Platforms Inc
COM
30303m102
768
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SH
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310
Microsoft Corp
COM
594918104
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SH
SOLE
32532
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2763
NXP Semiconductors NV
COM
N6596X109
601
4063
SH
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Nike Inc
COM
654106103
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SH
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655
Nvidia Corp
COM
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SH
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1394
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Occidental Petroleum Corp
COM
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SH
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Old Republic Int'l Corp
COM
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SH
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56359
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Oracle Corp
COM
68389X105
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SH
SOLE
11308
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Otis Worldwide Corp
COM
68902v107
622
8806
SH
SOLE
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653
PNC Financial Services Group I
COM
693475105
1228
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SH
SOLE
7374
0
410
Packaging Corp of America
COM
695156109
261
1900
SH
SOLE
1828
0
72
Paypal Holdings Inc
COM
70450y103
337
4825
SH
SOLE
4385
0
440
Pepsico Inc
COM
713448108
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14596
SH
SOLE
14356
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240
Pfizer Inc
COM
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SH
SOLE
16808
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633
Physicians Realty Trust
COM
71943U104
632
36203
SH
SOLE
33778
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2425
Procter & Gamble Co
COM
742718109
2184
15186
SH
SOLE
14342
0
844
PureFunds ISE Cyber Security E
COM
26924G201
588
12836
SH
SOLE
11636
0
1200
Qualcomm Inc
COM
747525103
1016
7952
SH
SOLE
7640
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312
Raytheon Technologies
COM
75513e101
1771
18425
SH
SOLE
17072
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1353
Royal Caribbean Cruises
COM
V7780T103
225
6451
SH
SOLE
6116
0
335
SPDR S&P Regional Banking
COM
78464a698
698
12008
SH
SOLE
11458
0
550
Schlumberger Ltd
COM
806857108
798
22308
SH
SOLE
20448
0
1860
Seagate Technology PLC
COM
g7997r103
840
11754
SH
SOLE
10948
0
806
Skyworks Solutions Inc
COM
83088m102
869
9385
SH
SOLE
8770
0
615
Sonoco Products Co
COM
835495102
282
4947
SH
SOLE
4764
0
183
Stanley Black & Decker Inc
COM
854502101
762
7264
SH
SOLE
6744
0
520
Starbucks Corp
COM
855244109
846
11070
SH
SOLE
10225
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Stryker Corp
COM
863667101
1044
5248
SH
SOLE
5060
0
188
Synchrony Financial
COM
87165b103
1293
46812
SH
SOLE
43212
0
3600
Sysco Corp
COM
871829107
1672
19733
SH
SOLE
18906
0
827
Target Corp
COM
87612E106
1414
10015
SH
SOLE
9454
0
561
Technology Select Sector SPDR
COM
81369y803
1717
13504
SH
SOLE
12789
0
715
Texas Instruments Inc
COM
882508104
1341
8727
SH
SOLE
8167
0
560
Thermo Fisher Scientific Inc
COM
883556102
1401
2578
SH
SOLE
2381
0
197
United Parcel Service Inc
COM
911312106
356
1950
SH
SOLE
1897
0
53
United Rentals Inc
COM
911363109
1037
4268
SH
SOLE
4012
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256
Universal Health Realty Income
COM
91359e105
238
4481
SH
SOLE
4229
0
252
Unum Group
COM
91529y106
544
16004
SH
SOLE
14442
0
1562
Utilities Select Sector SPDR E
COM
81369y886
902
12855
SH
SOLE
11835
0
1020
VanEck Semiconductor
COM
92189f676
635
3118
SH
SOLE
2948
0
170
Vanguard Telecommunication Ser
COM
92204a884
2035
21644
SH
SOLE
19686
0
1958
Vanguard Utilities ETF
COM
92204a876
1983
13013
SH
SOLE
12091
0
922
Vectors Oil Services ETF
COM
92189h607
638
2745
SH
SOLE
2565
0
180
Veeco Instruments Inc
COM
922417100
314
16208
SH
SOLE
14758
0
1450
Verizon Communications Inc
COM
92343V104
909
17902
SH
SOLE
16732
0
1170
Visa Inc
COM
92826c839
1300
6602
SH
SOLE
6177
0
425
Vista Gold Corp
COM
927926303
20
30000
SH
SOLE
30000
0
0
Wal-Mart Stores Inc
COM
931142103
2160
17767
SH
SOLE
16621
0
1146
Walgreens Boots Alliance Inc
COM
931427108
467
12327
SH
SOLE
11743
0
584
Walt Disney Co
COM
254687106
685
7258
SH
SOLE
6883
0
375
Waste Management Inc
COM
94106l109
326
2132
SH
SOLE
2132
0
0
Wells Fargo & Co
COM
949746101
463
11824
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11524
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300
Whirlpool Corp
COM
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755
4877
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330
iShares Goldman Sachs Nat Res
COM
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12232
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12232
0
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COM
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10795
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675
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COM
464288794
207
2470
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2470
0
0
iShares US Healthcare Provider
COM
464288828
909
3558
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3288
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270
SPDR Portfolio S&P 500 High Di
ETF
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668
16749
SH
SOLE
16749
0
0
VanEck Morningstar Wide Moat E
ETF
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435
6823
SH
SOLE
6823
0
0
iShares S&P 500 Growth
ETF
464287309
3518
58290
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54190
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4100
iShares S&P 500 Value Index
ETF
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9950
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31942
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SOLE
29912
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464287705
1710
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17036
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1075
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464287887
4009
38061
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SOLE
35326
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2735
iShares Semiconductor ETF
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464287523
297
851
SH
SOLE
851
0
0
BNY Mellon Midcap Index Fund
IND
05588m209
2344
81839
SH
SOLE
73677
0
8162
BNY Mellon Small Cap Stock Ind
IND
09661l401
351
12943
SH
SOLE
12428
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516
Fidelity 500 Index
IND
315911750
286
2167
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SOLE
2148
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19
Invesco QQQ Trust Series 1
IND
46090E103
11309
40348
SH
SOLE
38217
0
2131
Invesco S&P 500 Equal Weight E
IND
46137v357
12710
94688
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89357
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5331
SPDR Dow Jones Industrial Avg
IND
78467x109
532
1728
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1631
0
97
SPDR S&P 500 ETF Trust
IND
78462F103
24379
64623
SH
SOLE
60867
0
3756
SPDR S&P 500 ETF Trust
IND
78462F103
38
100
SH
Put
SOLE
0
0
100
SPDR S&P MidCap 400 ETF Trust
IND
78467y107
8879
21473
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SOLE
20370
0
1103
Schwab S&P 500 Index Fund
IND
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5755
98580
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SOLE
88410
0
10171
Schwab Small-Cap Index Fund
IND
808509848
2027
73716
SH
SOLE
66388
0
7328
Schwab US Mid-Cap Index
IND
80850L726
392
7952
SH
SOLE
7375
0
577
iShares Russell 2000 Index Fun
IND
464287655
5745
33922
SH
SOLE
32070
0
1852
iShares Russell Microcap Index
IND
464288869
4131
39739
SH
SOLE
37076
0
2663
iShares S&P Midcap 400
IND
464287507
223
986
SH
SOLE
886
0
100
iShares MSCI EAFE Index
ETF
464287465
3002
48047
SH
SOLE
45134
0
2913
iShares MSCI Mexico Capped Inv
ETF
464286822
568
12201
SH
SOLE
11351
0
850
Airtech Inlt Group Reg Revoked
COM
00950F205
0
350000
SH
SOLE
350000
0
0
Amarin Corporation PLC - ADR
COM
023111206
34
23000
SH
SOLE
23000
0
0
Bristol-Myers Squibb Co
COM
110122108
308
4000
SH
SOLE
4000
0
0
Eli Lilly & Co
COM
532457108
2448
7550
SH
SOLE
7550
0
0
Hemp Inc
COM
423703206
0
25100
SH
SOLE
25100
0
0
Humbl Inc
COM
44501q104
1
20000
SH
SOLE
20000
0
0
Kona Gold Beverage Inc
COM
50049K103
0
10000
SH
SOLE
10000
0
0
Tesla Motors Inc
COM
88160r101
1332
1978
SH
SOLE
1958
0
20
SPDR Blackstone Senior Loan ET
ETF
78467v608
454
10905
SH
SOLE
10905
0
0
iShares IBOXX $ Investment Gra
ETF
464287242
345
3135
SH
SOLE
3135
0
0
Annaly Capital Management Inc
CEF
035710409
842
142437
SH
SOLE
128912
0
13525
BNY Mellon High Yield Strategi
CEF
09660l105
44
19585
SH
SOLE
19585
0
0
Barings Corporate Investors
CEF
06759x107
662
49337
SH
SOLE
42012
0
7325
BlackRock MuniHoldings
CEF
09254X101
162
12268
SH
SOLE
12268
0
0
Calamos Convertible & High Inc
CEF
12811p108
2767
247679
SH
SOLE
229034
0
18645
Calamos Convertible Opp & Inc
CEF
128117108
344
32050
SH
SOLE
32050
0
0
Fidelity New Markets Income
CEF
315910836
711
62192
SH
SOLE
55679
0
6513
Invesco CEF Income Composite
CEF
46138E404
2723
143942
SH
SOLE
131540
0
12402
Nuveen AMT-Free Municipal Inco
CEF
670657105
149
12656
SH
SOLE
12656
0
0
SPDR Barclays Short-Term High
CEF
78468r408
2055
85207
SH
SOLE
77655
0
7552
iShares IBOXX H/Y Corp Bond
CEF
464288513
207
2816
SH
SOLE
2816
0
0
iShares S&P Preferred Stock In
CEF
464288687
3003
91329
SH
SOLE
84412
0
6917
Alerian MLP ETF
ETF
00162q452
561
16276
SH
SOLE
14052
0
2224
Global X SuperDividend ETF
ETF
37950e549
167
18000
SH
SOLE
16140
0
1860
SPDR S&P Dividend ETF
ETF
78464a763
3140
26453
SH
SOLE
24330
0
2123
SPDR S&P Intl Dividend ETF
ETF
78463x772
819
23876
SH
SOLE
20075
0
3801
Vanguard High Dividend Yield E
ETF
921946406
4819
47384
SH
SOLE
42637
0
4747
iShares DJ Select Dividend Ind
ETF
464287168
8232
69958
SH
SOLE
62887
0
7071