$213 Million is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 217 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | $1,943,000 | +16.6% | 18,900 | 0.0% | 0.91% | +11.4% | |
| SYK | Stryker Corp | $1,029,000 | +2.9% | 8,591 | 0.0% | 0.48% | -1.6% | |
| APD | Air Products & Chemicals Inc | $1,023,000 | -4.4% | 7,115 | 0.0% | 0.48% | -8.6% | |
| XLU | Utilities Select Sector SPDR E | $1,010,000 | -0.9% | 20,795 | 0.0% | 0.47% | -5.2% | |
| DD | E.I. duPont de Nemours & Co | $725,000 | +9.7% | 9,877 | 0.0% | 0.34% | +4.9% | |
| BP | BP PLC - ADR | $692,000 | +6.5% | 18,500 | 0.0% | 0.32% | +1.9% | |
| CAKE | The Cheesecake Factory Inc | $675,000 | +19.5% | 11,280 | 0.0% | 0.32% | +14.4% | |
| HAR | Harman Intl Industries Inc | $620,000 | +31.6% | 5,580 | 0.0% | 0.29% | +26.0% | |
| URI | United Rentals Inc | $564,000 | +34.3% | 5,345 | 0.0% | 0.26% | +28.6% | |
| LLY | Eli Lilly & Co | $555,000 | -8.4% | 7,550 | 0.0% | 0.26% | -12.5% | |
| PHYS | Sprott Physical Gold Trustetf | $440,000 | -14.2% | 46,829 | 0.0% | 0.21% | -18.3% | |
| BAC | Bank of America Corp | $416,000 | +41.0% | 18,841 | 0.0% | 0.20% | +34.5% | |
| LQD | iShares IBOXX $ Investment Graetf | $414,000 | -4.8% | 3,535 | 0.0% | 0.19% | -9.3% | |
| CDK | CDK Global Inc | $366,000 | +4.0% | 6,133 | 0.0% | 0.17% | -0.6% | |
| BMY | Bristol-Myers Squibb Cocall | $327,000 | +8.3% | 5,600 | 0.0% | 0.15% | +3.4% | |
| XLY | Consumer Discr Select Sector S | $220,000 | +1.4% | 2,705 | 0.0% | 0.10% | -3.7% | |
| PKG | Packaging Corp of Americacall | $187,000 | +4.5% | 2,200 | 0.0% | 0.09% | 0.0% | |
| GLW | Corning Incput | $136,000 | +2.3% | 5,600 | 0.0% | 0.06% | -1.5% | |
| AMRN | Amarin Corporation PLC - ADR | $74,000 | -2.6% | 23,900 | 0.0% | 0.04% | -5.4% | |
| APDN | Applied DNA Sciences Inc | $39,000 | -39.1% | 20,921 | 0.0% | 0.02% | -41.9% | |
| VGZ | Vista Gold Corp | $33,000 | -10.8% | 35,000 | 0.0% | 0.02% | -16.7% | |
| GSS | Golden Star Res Ltd | $30,000 | -11.8% | 40,000 | 0.0% | 0.01% | -17.6% | |
| ICNB | Iconic Brands Inc | $21,000 | – | 1,825,000 | 0.0% | 0.01% | – | |
| CCOP | Competitive Companies Inc | $21,000 | -4.5% | 700,000 | 0.0% | 0.01% | -9.1% | |
| RGRX | RegeneRx Biopharmaceuticals | $20,000 | -13.0% | 62,537 | 0.0% | 0.01% | -18.2% | |
| XOM | Exxon Mobil Corpput | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| GE | General Electric Cocall | $16,000 | +6.7% | 500 | 0.0% | 0.01% | +14.3% | |
| AAPL | Apple Inccall | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +20.0% | |
| FBEC | FBEC Worldwide Inc | $6,000 | -68.4% | 650,000 | 0.0% | 0.00% | -66.7% | |
| E Digital Corp | $2,000 | -50.0% | 60,000 | 0.0% | 0.00% | -50.0% | ||
| WTII | Water Technologies Intl | $0 | -100.0% | 404,000 | 0.0% | 0.00% | – | |
| GORXQ | Geopharma Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| LCLP | Life Clips Inc | $1,000 | -85.7% | 33,000 | 0.0% | 0.00% | -100.0% | |
| IDTA | IDenta Corp | $0 | – | 1,094,700 | 0.0% | 0.00% | – | |
| SDGL | Secd Digital Appl Reg Revok 5/ | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| Axiom Corp | $0 | – | 130,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 45 | Q2 2024 | 9.4% |
| Apple Inc | 45 | Q2 2024 | 4.6% |
| SPDR S&P MidCap 400 ETF Trust | 45 | Q2 2024 | 3.3% |
| Microsoft Corp | 45 | Q2 2024 | 3.9% |
| Lowe's Cos Inc | 45 | Q2 2024 | 2.9% |
| iShares Russell 2000 Index Fun | 45 | Q2 2024 | 2.1% |
| Exxon Mobil Corp | 45 | Q2 2024 | 3.3% |
| iShares Russell Microcap Index | 45 | Q2 2024 | 1.8% |
| iShares S&P 500 Growth | 45 | Q2 2024 | 1.6% |
| International Business Machine | 45 | Q2 2024 | 2.1% |
View DUMONT & BLAKE INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-03 |
View DUMONT & BLAKE INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.