0001287618-23-000001.txt : 20230126
0001287618-23-000001.hdr.sgml : 20230126
20230126144509
ACCESSION NUMBER: 0001287618-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230126
EFFECTIVENESS DATE: 20230126
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: 23557084
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
X0202
13F-HR
LIVE
false
true
false
0001287618
XXXXXXXX
12-31-2022
12-31-2022
DUMONT & BLAKE INVESTMENT ADVISORS LLC
731 ALEXANDER ROAD SUITE 301
PRINCETON
NJ
08540
13F HOLDINGS REPORT
028-10881
N
Stacy Goldstein
Vice President
16095141899
Stacy Goldstein
Princeton
NJ
01-26-2023
0
191
282485
false
INFORMATION TABLE
2
inftable.xml
3M Co
COM
88579y101
849
7080
SH
SOLE
6429
0
651
AMN Healthcare Services Inc
COM
001744101
1171
11388
SH
SOLE
11033
0
355
AT&T Inc
COM
00206R102
230
12507
SH
SOLE
12006
0
501
AbbVie Inc
COM
00287y109
3018
18676
SH
SOLE
18085
0
591
Abbott Laboratories
COM
002824100
1418
12916
SH
SOLE
12522
0
394
Acco Brands Corp
COM
00081T108
165
29525
SH
SOLE
27825
0
1700
Air Products & Chemicals Inc
COM
009158106
339
1100
SH
SOLE
1100
0
0
Alphabet Inc Cl A
COM
02079K305
2265
25677
SH
SOLE
23822
0
1855
Alphabet Inc Cl C
COM
02079K107
2219
25013
SH
SOLE
23278
0
1735
Amazon.com Inc
COM
023135106
2211
26319
SH
SOLE
25309
0
1010
Amgen Inc
COM
031162100
2518
9587
SH
SOLE
9101
0
486
Analog Devices Inc
COM
032654105
222
1356
SH
SOLE
1310
0
46
Apple Inc
COM
037833100
9858
75873
SH
SOLE
72383
0
3490
Archer Daniels Midland Co
COM
039483102
479
5161
SH
SOLE
5011
0
150
Automatic Data Processing Inc
COM
053015103
215
900
SH
SOLE
900
0
0
Bank of America Corp
COM
060505104
246
7413
SH
SOLE
6913
0
500
Bank of New York Mellon Corp
COM
064058100
388
8513
SH
SOLE
7928
0
585
BankUnited Inc
COM
06652k103
255
7511
SH
SOLE
6530
0
981
Baxter Intl Inc
COM
071813109
468
9180
SH
SOLE
8757
0
423
Berkshire Hathaway Inc
COM
084670702
278
900
SH
SOLE
900
0
0
Best Buy Co Inc
COM
086516101
267
3327
SH
SOLE
3197
0
130
BlackRock Inc
COM
09247x101
2627
3707
SH
SOLE
3457
0
250
Boeing Co
COM
097023105
869
4562
SH
SOLE
4427
0
135
Bristol-Myers Squibb Co
COM
110122108
1462
20323
SH
SOLE
19048
0
1275
CH Robinson Worldwide Inc
COM
12541w209
880
9612
SH
SOLE
8872
0
740
CVS Health Corp
COM
126650100
1316
14124
SH
SOLE
13183
0
941
Campbell Soup Co
COM
134429109
331
5831
SH
SOLE
5771
0
60
Capital One Financial Corp
COM
14040h105
1093
11760
SH
SOLE
10933
0
827
Carrier Global Corp
COM
14448c104
242
5867
SH
SOLE
5377
0
490
Caterpillar Inc
COM
149123101
868
3624
SH
SOLE
3389
0
235
Charles River Laboratories
COM
159864107
515
2363
SH
SOLE
2283
0
80
Chevron Corp
COM
166764100
2047
11402
SH
SOLE
10859
0
543
Cigna Corp
COM
125523100
1729
5217
SH
SOLE
4918
0
299
Cisco Systems Inc
COM
17275R102
1980
41563
SH
SOLE
38215
0
3348
Citigroup Inc
COM
172967424
348
7702
SH
SOLE
7378
0
324
Comcast Corp
COM
20030n101
1064
30432
SH
SOLE
28102
0
2330
Communication Services Sector
COM
81369y852
1183
24661
SH
SOLE
23266
0
1395
Community Trust Bancorp Inc
COM
204149108
312
6794
SH
SOLE
6569
0
225
Competitive Companies Inc
COM
204510101
0
700000
SH
SOLE
700000
0
0
ConocoPhillips
COM
20825c104
1292
10947
SH
SOLE
10145
0
802
Consolidated Edison Inc
COM
209115104
358
3753
SH
SOLE
3638
0
115
Consumer Staples Select Sector
COM
81369y308
530
7113
SH
SOLE
7113
0
0
Corning Inc
COM
219350105
1318
41266
SH
SOLE
38565
0
2701
Crown Castle Intl Corp
COM
22822v101
776
5722
SH
SOLE
5332
0
390
Cummins Inc
COM
231021106
328
1353
SH
SOLE
1303
0
50
Devon Energy Corporation
COM
25179m103
1702
27666
SH
SOLE
25641
0
2025
Dollar General Corp
COM
256677105
246
1000
SH
SOLE
1000
0
0
Dow Inc
COM
260557103
260
5161
SH
SOLE
4990
0
171
Eaton Corp PLC
COM
G29183103
447
2848
SH
SOLE
2848
0
0
Energy Select Sector SPDR ETF
COM
81369y506
2774
31717
SH
SOLE
30425
0
1292
Exxon Mobil Corp
COM
30231g102
2219
20118
SH
SOLE
18974
0
1144
FactSet Research Systems Inc
COM
303075105
304
757
SH
SOLE
757
0
0
FedEx Corp
COM
31428x106
908
5241
SH
SOLE
4791
0
450
First Trust Dow Jones Internet
COM
33733E302
1049
8519
SH
SOLE
7881
0
638
Foot Locker Inc
COM
344849104
578
15285
SH
SOLE
14110
0
1175
General Mills Inc
COM
370334104
1676
19991
SH
SOLE
19026
0
965
General Mills Inc
COM
370334104
8
100
SH
Put
SOLE
0
0
100
General Motors Co
COM
37045v100
525
15593
SH
SOLE
14768
0
825
Gentex Corp
COM
371901109
669
24530
SH
SOLE
23525
0
1005
Geopharma Inc
COM
37250a106
0
40000
SH
SOLE
40000
0
0
Global X U.S. Infrastructure D
COM
37954y673
869
32794
SH
SOLE
30754
0
2040
Goldman Sachs Group Inc
COM
38141G104
790
2300
SH
SOLE
2205
0
95
Home Depot Inc
COM
437076102
340
1077
SH
SOLE
1054
0
23
Huntsman Corp
COM
447011107
859
31250
SH
SOLE
28715
0
2535
Illinois Tool Works Inc
COM
452308109
1285
5835
SH
SOLE
5500
0
335
Industrial Select Sector SPDR
COM
81369y704
368
3750
SH
SOLE
3650
0
100
Intel Corp
COM
458140100
620
23450
SH
SOLE
22314
0
1136
International Business Machine
COM
459200101
1454
10319
SH
SOLE
9619
0
700
Invesco Dynamic Pharmaceutical
COM
46137V662
1626
20682
SH
SOLE
19422
0
1260
Invesco KBW Bank ETF
COM
46138e628
601
11649
SH
SOLE
10949
0
700
Invesco S&P 500 Eq Weight Finc
COM
46137v340
764
13546
SH
SOLE
12681
0
865
Iron Mountain Inc
COM
46284v101
1570
31489
SH
SOLE
29904
0
1585
JP Morgan Chase & Co
COM
46625h100
2717
20264
SH
SOLE
19272
0
992
JetBlue Airways Corp
COM
477143101
130
20000
SH
SOLE
20000
0
0
Johnson & Johnson
COM
478160104
3000
16981
SH
SOLE
16051
0
930
L3 Harris Technologies Inc
COM
502431109
473
2270
SH
SOLE
2270
0
0
Lockheed Martin Corp
COM
539830109
296
608
SH
SOLE
582
0
26
Lowe's Cos Inc
COM
548661107
1571
7883
SH
SOLE
7321
0
562
MDU Resources Group Inc
COM
552690109
219
7218
SH
SOLE
6863
0
355
ManpowerGroup Inc
COM
56418H100
246
2957
SH
SOLE
2831
0
126
Marsh & McLennan Cos Inc
COM
571748102
1849
11172
SH
SOLE
10527
0
645
Materials Select Sector SPDR E
COM
81369y100
2473
31839
SH
SOLE
30464
0
1375
McDonald's Corp
COM
580135101
590
2240
SH
SOLE
2240
0
0
Medtronic PLC
COM
G5960L103
974
12526
SH
SOLE
11676
0
850
Merck & Co Inc
COM
58933y105
438
3947
SH
SOLE
3780
0
167
MetLife Inc
COM
59156r108
2350
32473
SH
SOLE
29859
0
2614
Meta Platforms Inc
COM
30303m102
521
4326
SH
SOLE
4006
0
320
Microchip Technology Inc
COM
595017104
270
3838
SH
SOLE
3733
0
105
Microsoft Corp
COM
594918104
8173
34079
SH
SOLE
31266
0
2813
NXP Semiconductors NV
COM
N6596X109
642
4065
SH
SOLE
3955
0
110
Nike Inc
COM
654106103
903
7721
SH
SOLE
7046
0
675
Occidental Petroleum Corp
COM
674599105
471
7471
SH
SOLE
7003
0
468
Old Republic Int'l Corp
COM
680223104
1394
57740
SH
SOLE
53386
0
4354
Oracle Corp
COM
68389X105
1020
12484
SH
SOLE
11532
0
952
Otis Worldwide Corp
COM
68902v107
641
8180
SH
SOLE
7536
0
644
PNC Financial Services Group I
COM
693475105
1229
7780
SH
SOLE
7360
0
420
Packaging Corp of America
COM
695156109
244
1909
SH
SOLE
1837
0
72
Paypal Holdings Inc
COM
70450y103
331
4647
SH
SOLE
4207
0
440
Pepsico Inc
COM
713448108
2493
13802
SH
SOLE
13552
0
250
Pfizer Inc
COM
717081103
868
16947
SH
SOLE
16314
0
633
Phillips 66
COM
718546104
242
2322
SH
SOLE
2256
0
66
Physicians Realty Trust
COM
71943U104
459
31738
SH
SOLE
29193
0
2545
Procter & Gamble Co
COM
742718109
2124
14017
SH
SOLE
13201
0
816
PureFunds ISE Cyber Security E
COM
26924G201
574
13041
SH
SOLE
11806
0
1235
Qualcomm Inc
COM
747525103
864
7855
SH
SOLE
7528
0
327
Raytheon Technologies
COM
75513e101
1771
17553
SH
SOLE
16253
0
1300
Royal Caribbean Cruises
COM
V7780T103
251
5079
SH
SOLE
4744
0
335
SPDR S&P Regional Banking
COM
78464a698
599
10191
SH
SOLE
9621
0
570
Schlumberger Ltd
COM
806857108
1185
22159
SH
SOLE
20299
0
1860
Seagate Technology PLC
COM
g7997r103
619
11770
SH
SOLE
10934
0
836
Skyworks Solutions Inc
COM
83088m102
845
9270
SH
SOLE
8630
0
640
Sonoco Products Co
COM
835495102
300
4936
SH
SOLE
4753
0
183
Stanley Black & Decker Inc
COM
854502101
518
6893
SH
SOLE
6373
0
520
Starbucks Corp
COM
855244109
1103
11117
SH
SOLE
10252
0
865
Stryker Corp
COM
863667101
1079
4412
SH
SOLE
4262
0
150
Synchrony Financial
COM
87165b103
1514
46066
SH
SOLE
42371
0
3695
Sysco Corp
COM
871829107
1350
17655
SH
SOLE
16910
0
745
Tapestry Inc
COM
876030107
221
5797
SH
SOLE
5256
0
541
Target Corp
COM
87612E106
1357
9105
SH
SOLE
8550
0
555
Technology Select Sector SPDR
COM
81369y803
1620
13016
SH
SOLE
12301
0
715
Texas Instruments Inc
COM
882508104
1427
8635
SH
SOLE
8075
0
560
Thermo Fisher Scientific Inc
COM
883556102
1397
2537
SH
SOLE
2340
0
197
United Parcel Service Inc
COM
911312106
359
2067
SH
SOLE
2014
0
53
United Rentals Inc
COM
911363109
1513
4258
SH
SOLE
4013
0
245
Unum Group
COM
91529y106
568
13847
SH
SOLE
12960
0
887
Utilities Select Sector SPDR E
COM
81369y886
884
12535
SH
SOLE
11515
0
1020
Valero Energy Corp
COM
91913Y100
216
1699
SH
SOLE
1587
0
112
VanEck Semiconductor
COM
92189f676
605
2981
SH
SOLE
2811
0
170
Vanguard Telecommunication Ser
COM
92204a884
1808
21979
SH
SOLE
20172
0
1807
Vanguard Utilities ETF
COM
92204a876
1998
13026
SH
SOLE
12084
0
942
Vectors Oil Services ETF
COM
92189h607
813
2675
SH
SOLE
2495
0
180
Veeco Instruments Inc
COM
922417100
237
12750
SH
SOLE
11600
0
1150
Verizon Communications Inc
COM
92343V104
493
12510
SH
SOLE
12098
0
412
Visa Inc
COM
92826c839
1373
6607
SH
SOLE
6172
0
435
Vista Gold Corp
COM
927926303
15
30000
SH
SOLE
30000
0
0
Wal-Mart Stores Inc
COM
931142103
2343
16525
SH
SOLE
15485
0
1040
Walgreens Boots Alliance Inc
COM
931427108
410
10965
SH
SOLE
10405
0
560
Walt Disney Co
COM
254687106
621
7143
SH
SOLE
6753
0
390
Waste Management Inc
COM
94106l109
324
2066
SH
SOLE
2066
0
0
Wells Fargo & Co
COM
949746101
488
11809
SH
SOLE
11509
0
300
Whirlpool Corp
COM
963320106
824
5825
SH
SOLE
5442
0
383
iShares Goldman Sachs Nat Res
COM
464287374
504
12407
SH
SOLE
12407
0
0
iShares US Aerospace & Defense
COM
464288760
1265
11309
SH
SOLE
10634
0
675
iShares US Broker-Dealers Inde
COM
464288794
240
2496
SH
SOLE
2496
0
0
iShares US Healthcare Provider
COM
464288828
929
3469
SH
SOLE
3199
0
270
SPDR Portfolio S&P 500 High Di
ETF
78468r788
699
17665
SH
SOLE
17665
0
0
VanEck Morningstar Wide Moat E
ETF
92189f643
462
7122
SH
SOLE
7122
0
0
iShares S&P 500 Growth
ETF
464287309
3350
57266
SH
SOLE
53271
0
3995
iShares S&P 500 Value Index
ETF
464287408
1426
9829
SH
SOLE
9194
0
635
iShares S&P Midcap 400 Growth
ETF
464287606
2120
31043
SH
SOLE
29068
0
1975
iShares S&P Midcap 400/BARRA V
ETF
464287705
1793
17785
SH
SOLE
16750
0
1035
iShares S&P Smallcap 600/BARRA
ETF
464287887
4038
37362
SH
SOLE
34692
0
2670
BNY Mellon Midcap Index Fund
IND
05588m209
2482
93399
SH
SOLE
83919
0
9479
BNY Mellon Small Cap Stock Ind
IND
09661l401
360
14640
SH
SOLE
14052
0
588
Fidelity 500 Index
IND
315911750
295
2214
SH
SOLE
2194
0
20
Invesco QQQ Trust Series 1
IND
46090E103
10485
39376
SH
SOLE
37290
0
2086
Invesco S&P 500 Equal Weight E
IND
46137v357
13175
93272
SH
SOLE
88006
0
5266
SPDR Dow Jones Industrial Avg
IND
78467x109
558
1683
SH
SOLE
1586
0
97
SPDR S&P 500 ETF Trust
IND
78462F103
24170
63200
SH
SOLE
59579
0
3621
SPDR S&P MidCap 400 ETF Trust
IND
78467y107
9213
20807
SH
SOLE
19722
0
1085
Schwab S&P 500 Index Fund
IND
808509855
5820
99051
SH
SOLE
88714
0
10336
Schwab Small-Cap Index Fund
IND
808509848
2104
74561
SH
SOLE
67138
0
7423
Schwab US Mid-Cap Index
IND
80850L726
422
8251
SH
SOLE
7665
0
586
iShares Russell 2000 Index Fun
IND
464287655
5756
33013
SH
SOLE
31201
0
1812
iShares Russell Microcap Index
IND
464288869
4300
39874
SH
SOLE
37211
0
2663
iShares S&P Midcap 400
IND
464287507
239
986
SH
SOLE
886
0
100
iShares MSCI EAFE Index
ETF
464287465
3072
46802
SH
SOLE
44024
0
2778
iShares MSCI Mexico Capped Inv
ETF
464286822
586
11849
SH
SOLE
11069
0
780
Airtech Inlt Group Reg Revoked
COM
00950F205
0
350000
SH
SOLE
350000
0
0
Amarin Corporation PLC - ADR
COM
023111206
28
23000
SH
SOLE
23000
0
0
Bristol-Myers Squibb Co
COM
110122108
288
4000
SH
SOLE
4000
0
0
Humbl Inc
COM
44501q104
0
20000
SH
SOLE
20000
0
0
Kona Gold Beverage Inc
COM
50049K103
0
10000
SH
SOLE
10000
0
0
Tesla Motors Inc
COM
88160r101
440
3576
SH
SOLE
3516
0
60
SPDR Blackstone Senior Loan ET
ETF
78467v608
477
11652
SH
SOLE
11652
0
0
iShares IBOXX $ Investment Gra
ETF
464287242
325
3080
SH
SOLE
3080
0
0
Annaly Capital Management Inc
CEF
035710839
669
31726
SH
SOLE
29187
0
2539
BNY Mellon High Yield Strategi
CEF
09660l105
42
19585
SH
SOLE
19585
0
0
Barings Corporate Investors
CEF
06759x107
663
47527
SH
SOLE
40202
0
7325
Calamos Convertible & High Inc
CEF
12811p108
2583
244861
SH
SOLE
226606
0
18255
Calamos Convertible Opp & Inc
CEF
128117108
321
30550
SH
SOLE
30550
0
0
Fidelity New Markets Income
CEF
315910836
595
51709
SH
SOLE
45162
0
6547
Invesco CEF Income Composite
CEF
46138E404
2384
131586
SH
SOLE
120939
0
10647
SPDR Barclays Short-Term High
CEF
78468r408
1952
80527
SH
SOLE
74520
0
6007
iShares IBOXX H/Y Corp Bond
CEF
464288513
207
2816
SH
SOLE
2816
0
0
iShares S&P Preferred Stock In
CEF
464288687
2504
82026
SH
SOLE
76664
0
5362
Alerian MLP ETF
ETF
00162q452
576
15127
SH
SOLE
12903
0
2224
SPDR S&P Dividend ETF
ETF
78464a763
3364
26887
SH
SOLE
24769
0
2118
SPDR S&P Intl Dividend ETF
ETF
78463x772
705
21826
SH
SOLE
18525
0
3301
Vanguard High Dividend Yield E
ETF
921946406
5190
47963
SH
SOLE
43251
0
4712
iShares DJ Select Dividend Ind
ETF
464287168
8414
69769
SH
SOLE
63037
0
6732