Dumont & Blake Investment Advisors Llc Buys SPDR S&P Dividend, Fortune Brands Home & Security Inc, b

Princeton, NJ, based Investment company Dumont & Blake Investment Advisors Llc buys SPDR S&P Dividend, Fortune Brands Home & Security Inc, bluebird bio Inc, Mylan NV, Northern Trust Corp, Packaging Corp of America, American Express Co, Dreyfus High Yield Strategies Fund, Applied DNA Sciences Inc, sells The WhiteWave Foods Co, Teva Pharmaceutical Industries, Acacia Communications Inc, Ford Motor Co, L3 Technologies Inc during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Dumont & Blake Investment Advisors Llc. As of 2017-06-30, Dumont & Blake Investment Advisors Llc owns 185 stocks with a total value of $213 million. These are the details of the buys and sells.

New Purchases: SDY, FBHS, BLUE, NTRS, PKG, AXP, DHF, Added Positions: MYL, SPY, ABBV, HBI, EFA, RSP, PCEF, IWC, CHY, PFF, Reduced Positions: LLL, F, TTWO, VPU, AAPL, IBM, BK, SWK, TMO, BAC, Sold Out: WWAV, TEVA, ACIA, XRA,

For the details of DUMONT & BLAKE INVESTMENT ADVISORS LLC’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=DUMONT+%26+BLAKE+INVESTMENT+ADVISORS+LLC

These are the top 5 holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLCSPDR S&P 500 (SPY) – 63,502 shares, 7.19% of the total portfolio. Shares added by 1.04%iShares Select Dividend (DVY) – 86,863 shares, 3.75% of the total portfolio. Shares reduced by 0.48%Guggenheim S&P 500 Equal Weight (RSP) – 68,616 shares, 2.98% of the total portfolio. Shares added by 1.33%PowerShares QQQ Trust Series 1 (QQQ) – 41,728 shares, 2.69% of the total portfolio. Shares added by 0.93%SPDR MidCap Trust Series I (MDY) – 14,532 shares, 2.16% of the total portfolio. Shares added by 0.85%New Purchase: SPDR S&P Dividend (SDY)

Dumont & Blake Investment Advisors Llc initiated holdings in SPDR S&P Dividend. The purchase prices were between $86.77 and $90.78, with an estimated average price of $88.59. The stock is now traded at around $89.80. The impact to the portfolio due to this purchase was 0.77%. The holdings were 18,527 shares as of 2017-06-30.

New Purchase: Fortune Brands Home & Security Inc (FBHS)

Dumont & Blake Investment Advisors Llc initiated holdings in Fortune Brands Home & Security Inc. The purchase prices were between $60.48 and $66.05, with an estimated average price of $63.3. The stock is now traded at around $65.66. The impact to the portfolio due to this purchase was 0.23%. The holdings were 7,450 shares as of 2017-06-30.

New Purchase: bluebird bio Inc (BLUE)

Dumont & Blake Investment Advisors Llc initiated holdings in bluebird bio Inc. The purchase prices were between $75.35 and $120.3, with an estimated average price of $92.93. The stock is now traded at around $96.70. The impact to the portfolio due to this purchase was 0.22%. The holdings were 4,500 shares as of 2017-06-30.

New Purchase: Northern Trust Corp (NTRS)

Dumont & Blake Investment Advisors Llc initiated holdings in Northern Trust Corp. The purchase prices were between $85.03 and $97, with an estimated average price of $89.76. The stock is now traded at around $87.26. The impact to the portfolio due to this purchase was 0.11%. The holdings were 2,325 shares as of 2017-06-30.

New Purchase: Packaging Corp of America (PKG)

Dumont & Blake Investment Advisors Llc initiated holdings in Packaging Corp of America. The purchase prices were between $90.02 and $112.77, with an estimated average price of $100.38. The stock is now traded at around $109.77. The impact to the portfolio due to this purchase was 0.11%. The holdings were 2,075 shares as of 2017-06-30.

New Purchase: American Express Co (AXP)

Dumont & Blake Investment Advisors Llc initiated holdings in American Express Co. The purchase prices were between $75.55 and $84.24, with an estimated average price of $79.05. The stock is now traded at around $84.80. The impact to the portfolio due to this purchase was 0.1%. The holdings were 2,510 shares as of 2017-06-30.

Added: Mylan NV (MYL)

Dumont & Blake Investment Advisors Llc added to the holdings in Mylan NV by 82.72%. The purchase prices were between $36.72 and $40.09, with an estimated average price of $38.38. The stock is now traded at around $38.74. The impact to the portfolio due to this purchase was 0.14%. The holdings were 17,185 shares as of 2017-06-30.

Added: Applied DNA Sciences Inc (APDN)

Dumont & Blake Investment Advisors Llc added to the holdings in Applied DNA Sciences Inc by 37.28%. The purchase prices were between $0.95 and $1.76, with an estimated average price of $1.44. The stock is now traded at around $1.66. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 18,412 shares as of 2017-06-30.

Sold Out: The WhiteWave Foods Co (WWAV)

Dumont & Blake Investment Advisors Llc sold out the holdings in The WhiteWave Foods Co. The sale prices were between $56.15 and $56.24, with an estimated average price of $56.21.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

Dumont & Blake Investment Advisors Llc sold out the holdings in Teva Pharmaceutical Industries Ltd. The sale prices were between $27.82 and $32.95, with an estimated average price of $30.94.

Sold Out: Acacia Communications Inc (ACIA)

Dumont & Blake Investment Advisors Llc sold out the holdings in Acacia Communications Inc. The sale prices were between $40.99 and $59.65, with an estimated average price of $48.38.

Sold Out: Exeter Resource Corp (XRA)

Dumont & Blake Investment Advisors Llc sold out the holdings in Exeter Resource Corp. The sale prices were between $1.54 and $1.84, with an estimated average price of $1.67.

Here is the complete portfolio of DUMONT & BLAKE INVESTMENT ADVISORS LLC. Also check out:

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3. DUMONT & BLAKE INVESTMENT ADVISORS LLC’s High Yield stocks
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