DUMONT & BLAKE INVESTMENT ADVISORS LLC - Q2 2015 holdings

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$205 Million is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 180 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF Trustind$12,492,000
+2.0%
60,687
+2.3%
6.10%
+2.7%
DVY SelliShares DJ Select Dividend Indetf$6,856,000
-3.7%
91,228
-0.1%
3.35%
-3.0%
RSP BuyGuggenheim S&P 500 Equal Weighind$5,368,000
+1.5%
67,274
+3.1%
2.62%
+2.2%
QQQ BuyPowerShares QQQ Trust Series 1ind$4,433,000
+4.0%
41,405
+2.5%
2.17%
+4.7%
XOM BuyExxon Mobil Corp$4,428,000
-1.4%
53,224
+0.7%
2.16%
-0.7%
AAPL BuyApple Inc$4,343,000
+1.7%
34,627
+0.9%
2.12%
+2.4%
MDY BuySPDR S&P MidCap 400 ETF Trustind$3,881,000
+1.2%
14,205
+2.7%
1.90%
+1.9%
LOW  Lowe's Cos Inc$3,631,000
-10.0%
54,2180.0%1.78%
-9.3%
GE BuyGeneral Electric Co$3,053,000
+7.2%
114,911
+0.2%
1.49%
+8.0%
CHY BuyCalamos Convertible & High Inccef$2,984,000
-4.4%
224,545
+2.0%
1.46%
-3.7%
IBM SellInternational Business Machine$2,918,000
+1.1%
17,939
-0.2%
1.43%
+1.8%
IJK BuyiShares S&P Midcap 400 Growthetf$2,903,000
+53.9%
17,126
+55.7%
1.42%
+55.1%
VYM BuyVanguard High Dividend Yield Eetf$2,807,000
+0.1%
41,701
+1.5%
1.37%
+0.8%
IWM BuyiShares Russell 2000 Index Funind$2,708,000
+3.2%
21,686
+2.7%
1.32%
+3.9%
VOX SellVanguard Telecommunication Ser$2,628,000
+0.4%
30,230
-0.1%
1.28%
+1.1%
IWC BuyiShares Russell Microcap Indexind$2,620,000
+7.6%
32,131
+4.4%
1.28%
+8.4%
BuySchwab S&P 500 Index Fundind$2,500,000
+2.3%
76,840
+2.0%
1.22%
+3.0%
AMLP BuyAlerian MLP ETFetf$2,490,000
-4.0%
160,003
+2.2%
1.22%
-3.3%
JPM BuyJP Morgan Chase & Co$2,465,000
+12.5%
36,380
+0.6%
1.20%
+13.3%
MSFT SellMicrosoft Corp$2,390,000
+8.3%
54,136
-0.3%
1.17%
+9.1%
PFF BuyiShares S&P Preferred Stock Incef$2,284,000
+0.5%
58,314
+2.9%
1.12%
+1.2%
BLK BuyBlackRock Inc$2,276,000
-4.7%
6,577
+0.8%
1.11%
-4.1%
MET BuyMetLife Inc$2,198,000
+11.2%
39,264
+0.4%
1.07%
+12.0%
PCEF BuyPowerShares CEF Income Composicef$2,190,000
-1.4%
95,928
+3.0%
1.07%
-0.7%
JNJ BuyJohnson & Johnson$2,142,000
-1.8%
21,978
+1.4%
1.05%
-1.0%
XLB BuyMaterials Select Sector SPDR E$2,137,000
+2.9%
44,158
+3.7%
1.04%
+3.6%
EFA SelliShares MSCI EAFE Indexetf$1,948,000
-2.0%
30,679
-0.9%
0.95%
-1.2%
IJT NewiShares S&P Smallcap 600/BARRAetf$1,940,000–14,810
+100.0%
0.95%–
CVS SellCVS Health Corp$1,926,000
-23.1%
18,362
-24.3%
0.94%
-22.6%
IVW BuyiShares S&P 500 Growthetf$1,914,000
+7.4%
16,812
+7.5%
0.94%
+8.1%
PG  Procter & Gamble Co$1,872,000
-4.5%
23,9240.0%0.92%
-3.8%
SWKS BuySkyworks Solutions Inc$1,851,000
+6.5%
17,780
+0.6%
0.90%
+7.4%
SLB  Schlumberger Ltd$1,830,000
+3.3%
21,2310.0%0.89%
+4.0%
ESRX  Express Scripts Holding Co$1,758,000
+2.5%
19,7630.0%0.86%
+3.2%
AMGN  Amgen Inc$1,749,000
-4.0%
11,3950.0%0.86%
-3.3%
DWX BuySPDR S&P Intl Dividend ETFetf$1,738,000
+2.2%
41,904
+3.3%
0.85%
+2.9%
WBA  Walgreens Boot Alliance Inc$1,718,000
-0.3%
20,3420.0%0.84%
+0.5%
PEP BuyPepsico, Inc$1,632,000
-2.4%
17,483
+0.0%
0.80%
-1.6%
TEVA  Teva Pharmaceutical Industries$1,578,000
-5.1%
26,6970.0%0.77%
-4.5%
VPU  Vanguard Utilities ETF$1,567,000
-7.2%
17,4320.0%0.77%
-6.6%
MMM  3M Co$1,554,000
-6.5%
10,0740.0%0.76%
-5.8%
ADP  Automatic Data Processing Inc$1,536,000
-6.3%
19,1500.0%0.75%
-5.7%
ORCL  Oracle Corp$1,534,000
-6.6%
38,0750.0%0.75%
-5.9%
CVX BuyChevron Corp$1,486,000
-7.9%
15,408
+0.3%
0.73%
-7.3%
MDT SellMedtronic PLC$1,484,000
-5.2%
20,023
-0.2%
0.72%
-4.5%
CAKE  The Cheesecake Factory Inc$1,470,000
+10.5%
26,9570.0%0.72%
+11.3%
ABBV BuyAbbVie Inc$1,457,000
+22.5%
21,680
+6.8%
0.71%
+23.4%
SDY BuySPDR S&P Dividend ETFetf$1,440,000
+0.7%
18,899
+3.4%
0.70%
+1.4%
WFC BuyWells Fargo & Co$1,434,000
+3.4%
25,493
+0.0%
0.70%
+4.2%
BuyDreyfus Midcap Index Fundind$1,400,000
+1.7%
35,832
+2.8%
0.68%
+2.4%
BuyFidelity New Markets Incomecef$1,363,000
+1.1%
89,563
+0.9%
0.67%
+1.8%
TGT  Target Corp$1,338,000
-0.5%
16,3900.0%0.65%
+0.2%
BuySchwab Small-Cap Index Fundind$1,330,000
+3.9%
47,056
+3.4%
0.65%
+4.7%
SYK  Stryker Corp$1,316,000
+3.6%
13,7650.0%0.64%
+4.4%
COF SellCapital One Financial Corp$1,309,000
+11.4%
14,878
-0.2%
0.64%
+12.3%
CSCO BuyCisco Systems Inc$1,310,000
+0.2%
47,710
+0.4%
0.64%
+0.8%
QCOM BuyQualcomm Inc$1,285,000
-8.7%
20,513
+1.1%
0.63%
-8.1%
SWK  Stanley Black & Decker Inc$1,275,000
+10.4%
12,1130.0%0.62%
+11.1%
CERN  Cerner Corp$1,267,000
-5.7%
18,3500.0%0.62%
-5.1%
COH SellCoach Inc$1,247,000
-16.9%
36,023
-0.5%
0.61%
-16.3%
BK  Bank of New York Mellon Corp$1,231,000
+4.3%
29,3320.0%0.60%
+5.1%
WMT  Wal-Mart Stores Inc$1,196,000
-13.8%
16,8570.0%0.58%
-13.1%
BAX  Baxter Intl Inc$1,166,000
+2.1%
16,6670.0%0.57%
+2.9%
INTC BuyIntel Corp$1,158,000
-1.4%
38,063
+1.4%
0.57%
-0.7%
SYY  Sysco Corp$1,156,000
-4.4%
32,0360.0%0.56%
-3.7%
NCR SellNCR Corp$1,140,000
+1.7%
37,867
-0.3%
0.56%
+2.4%
MCI SellBabson Capital Corporate Invescef$1,136,000
+1.6%
70,666
-1.8%
0.56%
+2.2%
SJNK BuySPDR Barclays Short-Term Highcef$1,134,000
+2.3%
39,227
+3.3%
0.55%
+3.0%
ITW  Illinois Tool Works Inc$1,110,000
-5.5%
12,0910.0%0.54%
-4.7%
HUN SellHuntsman Corp$1,105,000
-0.5%
50,052
-0.1%
0.54%
+0.2%
SPLS SellStaples Inc$1,103,000
-38.9%
72,022
-35.1%
0.54%
-38.5%
BBBY BuyBed Bath & Beyond Inc$1,087,0000.0%15,758
+11.3%
0.53%
+0.6%
IAI BuyiShares US Broker-Dealers Inde$1,078,000
+7.6%
24,587
+5.1%
0.53%
+8.4%
USB  US Bancorp$1,061,000
-0.6%
24,4380.0%0.52%
+0.2%
GLW SellCorning Inc$1,052,000
-13.1%
53,295
-0.1%
0.51%
-12.4%
BA  Boeing Co$1,050,000
-7.6%
7,5700.0%0.51%
-6.9%
UPS  United Parcel Service Inc$1,039,0000.0%10,7200.0%0.51%
+0.8%
IJJ SelliShares S&P Midcap 400/BARRA Vetf$1,013,000
-45.5%
7,852
-44.7%
0.50%
-45.1%
FDN BuyFirst Trust Dow Jones Internet$1,011,000
+6.3%
15,044
+2.7%
0.49%
+6.9%
XLK BuyTechnology Select Sector SPDR$1,000,000
+2.5%
24,151
+2.5%
0.49%
+3.2%
AXP SellAmerican Express Co$987,000
-37.5%
12,702
-37.1%
0.48%
-37.1%
CMCSA BuyComcast Corp$969,000
+8.5%
16,106
+1.9%
0.47%
+9.5%
ABT SellAbbott Laboratories$958,000
+5.9%
19,510
-0.1%
0.47%
+6.6%
AMN BuyAMN Healthcare Services Inc$953,000
+38.1%
30,177
+0.8%
0.47%
+39.1%
XLE BuyEnergy Select Sector SPDR ETF$947,000
-1.4%
12,602
+1.8%
0.46%
-0.6%
BAC SellBank of America Corp$934,000
+9.5%
54,895
-0.9%
0.46%
+10.1%
XLU  Utilities Select Sector SPDR E$919,000
-6.7%
22,1700.0%0.45%
-6.1%
RTH BuyMarket Vectors Retail ETF$916,000
-0.9%
12,271
+2.9%
0.45%0.0%
SPY  SPDR S&P 500 ETF Trustput$906,000
-0.2%
4,4000.0%0.44%
+0.5%
COP  ConocoPhillips$894,000
-1.3%
14,5580.0%0.44%
-0.7%
OXY  Occidental Petroleum Corp$884,000
+6.5%
11,3690.0%0.43%
+7.2%
LLL SellL-3 Communications Holdings In$857,000
-39.0%
7,560
-32.3%
0.42%
-38.6%
WWAV BuyWhitewave Foods Co Cl A$858,000
+11.6%
17,545
+1.2%
0.42%
+12.3%
APD  Air Products & Chemicals Inc$842,000
-9.5%
6,1500.0%0.41%
-8.6%
UTX  United Technologies Corp$829,000
-5.4%
7,4710.0%0.40%
-4.7%
STX  Seagate Technology PLC$812,000
-8.8%
17,0980.0%0.40%
-8.1%
GOOGL BuyGoogle Inc Cl A$808,000
-1.9%
1,496
+0.7%
0.40%
-1.2%
CAT  Caterpillar Inc$805,000
+6.1%
9,4860.0%0.39%
+6.8%
SDIV BuyGlobal X SuperDividend ETFetf$802,000
+14.2%
36,211
+19.3%
0.39%
+15.0%
TMO  Thermo Fisher Scientific Inc$774,000
-3.4%
5,9650.0%0.38%
-2.8%
T  AT&T Inc$773,000
+8.9%
21,7580.0%0.38%
+9.6%
GOOG BuyGoogle Inc Cl C Non Voting Sha$765,000
-4.4%
1,470
+0.7%
0.37%
-3.6%
IYR BuyiShares US Real Estate$759,000
-8.9%
10,643
+1.3%
0.37%
-8.2%
DPS SellDr Pepper Snapple Group Inc$758,000
-43.6%
10,400
-39.3%
0.37%
-43.3%
PRAA  PRA Group Inc$758,000
+14.8%
12,1580.0%0.37%
+15.6%
BP  BP PLC - ADR$739,000
+2.1%
18,5000.0%0.36%
+2.8%
HACK NewPureFunds ISE Cyber Security E$703,000–22,280
+100.0%
0.34%–
BMY  Bristol-Myers Squibb Co$686,000
+3.3%
10,3100.0%0.34%
+4.0%
MAR  Marriott Intl Inc$680,000
-7.4%
9,1350.0%0.33%
-6.7%
HAR BuyHarman Intl Industries Inc$673,000
-10.3%
5,660
+0.9%
0.33%
-9.6%
DD BuyE.I. duPont de Nemours & Co$657,000
-9.6%
10,277
+1.0%
0.32%
-9.1%
OIH BuyMarket Vectors Oil Services ET$639,000
+10.2%
18,302
+6.4%
0.31%
+11.0%
LLY  Eli Lilly & Co$630,000
+14.8%
7,5500.0%0.31%
+15.8%
CHS  Chico's FAS Inc$624,000
-5.9%
37,5000.0%0.30%
-5.3%
MMC SellMarsh & McLennan Cos Inc$617,000
+1.0%
10,875
-0.2%
0.30%
+1.7%
VZ BuyVerizon Communications Inc$581,000
-3.0%
12,465
+1.2%
0.28%
-2.4%
RTN  Raytheon Co$484,000
-12.5%
5,0640.0%0.24%
-11.6%
PFE BuyPfizer Inc$472,000
-3.7%
14,076
+0.0%
0.23%
-2.9%
HPQ  Hewlett-Packard Co$461,000
-3.8%
15,3650.0%0.22%
-3.0%
BKU  BankUnited Inc$453,000
+9.7%
12,6080.0%0.22%
+10.5%
EEM NewiShares MSCI Emerging Mkt Indeetf$449,000–11,345
+100.0%
0.22%–
LQD  iShares IBOXX $ Investment Graetf$418,000
-4.8%
3,6100.0%0.20%
-4.2%
DAL SellDelta Air Lines Inc$378,000
-41.1%
9,200
-35.6%
0.18%
-40.7%
BND SellVanguard Total Bond Marketetf$374,000
-14.0%
4,600
-11.9%
0.18%
-13.3%
SPY BuySPDR S&P 500 ETF Trustcall$350,000
+88.2%
1,700
+88.9%
0.17%
+90.0%
NLY BuyAnnaly Capital Management Inccef$342,000
-8.6%
37,172
+3.3%
0.17%
-8.2%
CDK  CDK Global Inc$336,000
+15.5%
6,2160.0%0.16%
+16.3%
BBH  Market Vectors Biotech ETFetf$318,000
+4.3%
2,3550.0%0.16%
+4.7%
MCK  McKesson Corp$303,000
-0.7%
1,3500.0%0.15%0.0%
DBEF NewDeutsche X-trackers MSCI EAFEetf$298,000–10,410
+100.0%
0.15%–
ILF BuyiShares Latin American 40 ETFetf$282,000
+3.7%
9,452
+1.9%
0.14%
+4.5%
SHY SelliShares Barclays 1-3yr Treasuretf$254,000
-9.3%
2,990
-9.4%
0.12%
-8.8%
TKR  Timken Co$243,000
-13.2%
6,6420.0%0.12%
-12.5%
EPD  Enterprise Products Partners L$239,000
-9.1%
7,9860.0%0.12%
-8.6%
TIF  Tiffany & Co$234,000
+4.5%
2,5500.0%0.11%
+4.6%
GS  Goldman Sachs Group Inc$224,000
+10.9%
1,0720.0%0.11%
+11.2%
CLX BuyClorox Co$214,000
-5.7%
2,060
+0.1%
0.10%
-4.5%
KSS  Kohl's Corp$210,000
-19.8%
3,3500.0%0.10%
-18.9%
CL  Colgate-Palmolive Co$211,000
-5.4%
3,2220.0%0.10%
-4.6%
MCD  McDonald's Corp$208,000
-2.3%
2,1900.0%0.10%
-1.0%
XLY  Consumer Discr Select Sector S$204,000
+1.5%
2,6700.0%0.10%
+2.0%
F  Ford Motor Co$203,000
-7.3%
13,5400.0%0.10%
-6.6%
GIS  General Mills Inc$201,000
-1.5%
3,6000.0%0.10%
-1.0%
SPLS  Staples Incput$201,000
-5.6%
13,1000.0%0.10%
-4.9%
WBA  Walgreens Boot Alliance Incput$177,000
-0.6%
2,1000.0%0.09%
+1.2%
KSS SellKohl's Corpput$163,000
-59.9%
2,600
-50.0%
0.08%
-59.4%
FCG  First Trust ISE-Revere Natural$161,000
-11.0%
17,0350.0%0.08%
-10.2%
CAKE  The Cheesecake Factory Incput$120,000
+10.1%
2,2000.0%0.06%
+11.3%
GLW  Corning Incput$110,000
-13.4%
5,6000.0%0.05%
-12.9%
SLB NewSchlumberger Ltdput$104,000–1,200
+100.0%
0.05%–
BuySEI High Yield Bondcef$78,0000.0%10,511
+1.4%
0.04%0.0%
AXP  American Express Coput$78,0000.0%1,0000.0%0.04%0.0%
COH  Coach Inccall$70,000
-14.6%
2,0000.0%0.03%
-15.0%
MSFT  Microsoft Corpput$53,000
+8.2%
1,2000.0%0.03%
+8.3%
GALE  Galena Biopharma Inc$50,000
+22.0%
29,6750.0%0.02%
+20.0%
GE BuyGeneral Electric Cocall$35,000
+75.0%
1,300
+62.5%
0.02%
+70.0%
APDN  Applied DNA Sciences Inc$33,000
+17.9%
10,7210.0%0.02%
+14.3%
BLOZF BuyCannabix Technologies Inc$26,000
-53.6%
180,000
+9.1%
0.01%
-51.9%
RGRX  RegeneRx Biopharmaceuticals$23,000
+43.8%
62,5370.0%0.01%
+37.5%
GSS  Golden Star Res Ltd$14,000
+40.0%
41,0000.0%0.01%
+40.0%
CCOP  Competitive Companies Inc$12,000
+140.0%
465,0000.0%0.01%
+200.0%
VGZ  Vista Gold Corp$12,000
+20.0%
35,0000.0%0.01%
+20.0%
XRA  Exeter Resource Corp$7,000
-12.5%
15,0000.0%0.00%
-25.0%
NewE Digital Corp$4,000–60,000
+100.0%
0.00%–
WTII BuyWater Technologies Intl$3,000
+200.0%
404,000
+32.9%
0.00%–
BuyAxiom Corp$2,000
-75.0%
65,000
+160.0%
0.00%
-75.0%
ICNB NewIconic Brands Inc$1,000–200,000
+100.0%
0.00%–
IDTA  IDenta Corp$1,0000.0%1,094,7000.0%0.00%–
AWWC  Access Worldwide Communication$1,0000.0%54,4500.0%0.00%–
GORXQ  Geopharma Inc$0–40,0000.0%0.00%–
INTC ExitIntel Corpput$0–-200
-100.0%
-0.00%–
BITA ExitBitauto Holdings Ltd$0–-4,000
-100.0%
-0.10%–
IP ExitIntl Paper Co$0–-3,966
-100.0%
-0.11%–
RMD ExitResMed Inc$0–-10,395
-100.0%
-0.36%–
IJS ExitiShares S&P Smallcap 600 Valueetf$0–-8,255
-100.0%
-0.48%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-07-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust42Q3 20238.9%
Apple Inc42Q3 20234.6%
SPDR S&P MidCap 400 ETF Trust42Q3 20233.3%
Microsoft Corp42Q3 20233.7%
Lowe's Cos Inc42Q3 20232.9%
iShares Russell 2000 Index Fun42Q3 20232.1%
Exxon Mobil Corp42Q3 20233.3%
iShares Russell Microcap Index42Q3 20231.8%
International Business Machine42Q3 20232.1%
iShares S&P 500 Growth42Q3 20231.6%

View DUMONT & BLAKE INVESTMENT ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-23
13F-HR2023-10-30
13F-HR2023-08-03
13F-HR2023-04-14
13F-HR2023-01-26
13F-HR2022-10-24
13F-HR2022-08-03
13F-HR2022-04-27
13F-HR2022-01-31

View DUMONT & BLAKE INVESTMENT ADVISORS LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (204596000.0 != 204605000.0)

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