13F-HR filed by DUMONT & BLAKE INVESTMENT ADVISORS LLC
DUMONT & BLAKE INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 124 holding rows worth $165,248,000 by the sum of the rows.
- Accession
- 0001287618-13-000004
- Filer
- CIK 1287618
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,248,000 with VALUE read as thousands by filing date, 13F file number 028-10881. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $165,248,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 76,438 | $12,262,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 99,630 | $6,104,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,507 | $5,467,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 59,853 | $4,266,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,162 | $4,236,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,427 | $3,522,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,238 | $2,933,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 33,490 | $2,643,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 112,469 | $2,608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,621 | $2,509,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 59,610 | $2,438,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,745 | $2,382,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,315 | $2,367,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 37,535 | $2,317,000 | thousands by filing date | |
| 38259p508 | COM | 2,460 | $2,166,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 40,717 | $2,149,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,360 | $2,147,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,460 | $2,080,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,710 | $2,075,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,445 | $2,036,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,086 | $2,025,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,053 | $2,004,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,155 | $2,000,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,730 | $1,986,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,487 | $1,951,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 121,665 | $1,931,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,360 | $1,889,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,525 | $1,807,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 33,849 | $1,742,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,825 | $1,707,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,091 | $1,671,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,857 | $1,658,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,850 | $1,542,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,275 | $1,502,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,197 | $1,490,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 9,350 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,085 | $1,428,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,950 | $1,413,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,075 | $1,409,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,900 | $1,371,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,600 | $1,350,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,472 | $1,347,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,694 | $1,342,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,325 | $1,297,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,745 | $1,288,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,343 | $1,264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,441 | $1,255,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,850 | $1,249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,889 | $1,235,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,751 | $1,221,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,389 | $1,216,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,095 | $1,204,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,977 | $1,192,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,990 | $1,175,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,985 | $1,175,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,266 | $1,167,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,060 | $1,165,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,743 | $1,162,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,080 | $1,141,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,130 | $1,126,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 19,695 | $1,124,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,225 | $1,100,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 76,220 | $1,085,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,270 | $1,061,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,490 | $1,043,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,603 | $1,032,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,780 | $1,021,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 22,897 | $1,012,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,355 | $989,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,430 | $983,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 31,705 | $976,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,130 | $975,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,080 | $973,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,000 | $951,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 19,120 | $942,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 56,845 | $941,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,320 | $935,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,051 | $912,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,446 | $895,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,597 | $892,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,085 | $869,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,381 | $867,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,855 | $866,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 20,015 | $856,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,465 | $824,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,692 | $808,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,225 | $801,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,050 | $793,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,500 | $772,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,950 | $766,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,573 | $764,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,025 | $707,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,688 | $636,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,488 | $629,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 39,770 | $618,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,845 | $572,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,150 | $563,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 35,665 | $555,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,377 | $545,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,420 | $501,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,180 | $489,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,138 | $479,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,430 | $457,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,291 | $372,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,550 | $371,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,735 | $357,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,000 | $313,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,040 | $264,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,585 | $263,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,100 | $248,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,090 | $207,000 | thousands by filing date | |
| Delcath Systems Inc | 24661p104 | COM | 69,600 | $26,000 | thousands by filing date | |
| Water Technologies Intl | 94114g100 | COM | 304,000 | $4,000 | thousands by filing date | |
| Blue Calypso Inc | 09531b203 | COM | 10,000 | $2,000 | thousands by filing date | |
| Information Systems Associates | 45676r108 | COM | 175,000 | $2,000 | thousands by filing date | |
| Watair Inc | 941087108 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Access Worldwide Communication | 004319109 | COM | 59,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Altitude Organic Corp | 02153j109 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aspire International Inc | 04537n103 | COM | 44,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Blast Applications Inc | 093439107 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hop-On Inc | 439338203 | COM | 999,999 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Juniper Group Inc | 481905875 | COM | 325,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Smokefree Innotec Inc | 832673107 | COM | 28,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Voyant International Corp | 92909w108 | COM | 300,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001287618-13-000004 | this filing | 2013-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001287618-13-000005 | base | 2013-08-23 | acceptance time not in the bulk data set |