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Message: Russ Pacer {thanks Plank}

DUMONT & BLAKE INVESTMENT ADVISORS LLC 

 

731 ALEXANDER ROAD SUITE 301, PRINCETON, New Jersey, 08540, (609) 514-1899

Report Date: 12/31/2016

Position Statistics

Total Positions 179
New Positions 7
Increased Positions 73
Decreased Positions 76
Positions with Activity 149
Sold Out Positions 6
Total Mkt Value (in $ millions) 217

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.29%
Basic Materials 1.25%
Industrials 7.72%
Consumer Cyclicals 7.37%
Consumer Non-Cyclicals 6.57%
Financials 48.79%
Healthcare 7.77%
Technology 11.42%
Telecommunication Services 0.89%
Utilities 0.13%
 

179 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXETER RES CORP COM 22 5 33.33 20,000
REGENERX BIOPHARMACEUTICALS COM 18   New 62,537
COMPETITIVE COMPANIES INC COM 18   New 700,000
BREATHTEC BIOMEDICAL INC CL A 3 3 New 15,000
E DIGITAL CORP COM 2   New 60,000
GEOPHARMA INC COM 1   New 40,000
FBEC WORLDWIDE INC COM 1   New 650,000
WATER TECHNOLOGIES INTL INC COM     New 404,000
LIFE CLIPS INC COM     New 33,000
AXIOM CORP COM     New 130,000
ACCESS WORLDWIDE COMMUNICATINS COM     (9.82) 36,750
AMAZON COM INC COM   -226 Sold Out 0
BLUEPRINT MEDICINES CORP COM   -354 Sold Out 0
GALENA BIOPHARMA INC COM NEW   -1 Sold Out 0
IDENTA CORP COM     New 1,094,700
MCKESSON CORP COM   -192 Sold Out 0
PERNIX THERAPEUTICS HLDGS INC COM NEW   -39 Sold Out 0
SECURED DIGITAL APPLICATNS INC COM     New 25,000
VERSUM MATLS INC COM   -105 Sold Out 0



Read more: http://www.nasdaq.com/quotes/institutional-portfolio/dumont--blake-investment-advisors-llc-634689#ixzz4b7z3t1UQ

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