$222 Million is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 204 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustind | $14,815,000 | +5.6% | 62,847 | +0.2% | 6.68% | +1.6% |
| IJK | Buy | iShares S&P Midcap 400 Growthetf | $3,396,000 | +5.8% | 17,791 | +1.0% | 1.53% | +1.7% |
| Buy | Schwab S&P 500 Index Fundind | $3,233,000 | +7.1% | 88,588 | +1.0% | 1.46% | +3.0% | |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $3,197,000 | +3.1% | 41,172 | +0.6% | 1.44% | -0.9% |
| MSFT | Buy | Microsoft Corp | $3,106,000 | +6.4% | 47,157 | +0.4% | 1.40% | +2.3% |
| IWM | Buy | iShares Russell 2000 Index Funind | $3,043,000 | +3.2% | 22,135 | +1.2% | 1.37% | -0.7% |
| JPM | Buy | JP Morgan Chase & Co | $3,013,000 | +2.2% | 34,305 | +0.4% | 1.36% | -1.7% |
| IWC | Buy | iShares Russell Microcap Indexind | $2,917,000 | 0.0% | 34,055 | +0.2% | 1.32% | -3.8% |
| JNJ | Buy | Johnson & Johnson | $2,640,000 | +9.3% | 21,195 | +1.1% | 1.19% | +5.1% |
| BLK | Buy | BlackRock Inc | $2,530,000 | +2.1% | 6,598 | +1.4% | 1.14% | -1.8% |
| IJT | Buy | iShares S&P Smallcap 600/BARRAetf | $2,341,000 | +2.9% | 15,295 | +0.9% | 1.06% | -1.0% |
| MET | Buy | MetLife Inc | $2,283,000 | -1.6% | 43,215 | +0.3% | 1.03% | -5.4% |
| IVW | Buy | iShares S&P 500 Growthetf | $2,279,000 | +9.2% | 17,326 | +1.1% | 1.03% | +5.0% |
| CHY | Buy | Calamos Convertible & High Inccef | $2,258,000 | +9.2% | 198,208 | +1.1% | 1.02% | +5.1% |
| PFF | Buy | iShares S&P Preferred Stock Incef | $2,223,000 | +5.7% | 57,450 | +1.7% | 1.00% | +1.7% |
| AMGN | Buy | Amgen Inc | $2,104,000 | +12.5% | 12,822 | +0.3% | 0.95% | +8.2% |
| PCEF | Buy | PowerShares CEF Income Composicef | $1,971,000 | +5.0% | 85,322 | +1.8% | 0.89% | +0.9% |
| PEP | Buy | Pepsico Inc | $1,888,000 | +7.6% | 16,881 | +0.7% | 0.85% | +3.5% |
| XLB | Buy | Materials Select Sector SPDR E | $1,811,000 | +5.8% | 34,553 | +0.3% | 0.82% | +1.9% |
| Buy | Dreyfus Midcap Index Fundind | $1,759,000 | +5.3% | 48,390 | +1.5% | 0.79% | +1.3% | |
| EFA | Buy | iShares MSCI EAFE Indexetf | $1,737,000 | +10.4% | 27,881 | +2.3% | 0.78% | +6.2% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $1,611,000 | +3.3% | 18,277 | +0.3% | 0.73% | -0.5% |
| MMM | Buy | 3M Co | $1,611,000 | +7.5% | 8,421 | +0.4% | 0.73% | +3.4% |
| ABBV | Buy | AbbVie Inc | $1,414,000 | +4.7% | 21,695 | +0.6% | 0.64% | +0.6% |
| WFC | Buy | Wells Fargo & Co | $1,393,000 | +1.7% | 25,030 | +0.7% | 0.63% | -2.3% |
| SNI | Buy | Scripps Networks Interactive I | $1,381,000 | +10.7% | 17,623 | +0.9% | 0.62% | +6.5% |
| XLK | Buy | Technology Select Sector SPDR | $1,379,000 | +11.2% | 25,871 | +0.9% | 0.62% | +6.9% |
| ITW | Buy | Illinois Tool Works Inc | $1,321,000 | +8.7% | 9,974 | +0.5% | 0.60% | +4.6% |
| BK | Buy | Bank of New York Mellon Corp | $1,309,000 | +1.1% | 27,720 | +1.4% | 0.59% | -2.6% |
| AMLP | Buy | Alerian MLP ETFetf | $1,304,000 | +1.2% | 102,570 | +0.4% | 0.59% | -2.6% |
| FDN | Buy | First Trust Dow Jones Internet | $1,295,000 | +10.5% | 14,711 | +0.2% | 0.58% | +6.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,271,000 | +41.4% | 23,370 | +52.0% | 0.57% | +35.8% |
| CVS | Buy | CVS Health Corp | $1,266,000 | +1.4% | 16,122 | +1.8% | 0.57% | -2.6% |
| COF | Buy | Capital One Financial Corp | $1,255,000 | -0.6% | 14,485 | +0.1% | 0.57% | -4.4% |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Vetf | $1,242,000 | +2.4% | 8,366 | +0.2% | 0.56% | -1.6% |
| GOOGL | Buy | Alphabet Inc Cl A | $1,217,000 | +7.5% | 1,436 | +0.5% | 0.55% | +3.4% |
| USB | Buy | US Bancorp | $1,212,000 | +0.6% | 23,528 | +0.3% | 0.55% | -3.2% |
| Buy | Fidelity New Markets Incomecef | $1,205,000 | +3.7% | 74,877 | +0.5% | 0.54% | -0.2% | |
| CMCSA | Buy | Comcast Corp | $1,169,000 | +10.4% | 31,091 | +102.7% | 0.53% | +6.0% |
| GOOG | Buy | Alphabet Inc Cl | $1,166,000 | +8.5% | 1,405 | +0.9% | 0.53% | +4.4% |
| SWK | Buy | Stanley Black & Decker Inc | $1,164,000 | +16.6% | 8,760 | +0.7% | 0.52% | +12.2% |
| SYK | Buy | Stryker Corp | $1,132,000 | +10.0% | 8,601 | +0.1% | 0.51% | +5.8% |
| ITA | Buy | iShares US Aerospace & Defense | $1,127,000 | +7.0% | 7,575 | +1.1% | 0.51% | +2.8% |
| FDX | Buy | FedEx Corp | $1,127,000 | +5.6% | 5,775 | +0.8% | 0.51% | +1.6% |
| AMN | Buy | AMN Healthcare Services Inc | $1,124,000 | +6.6% | 27,695 | +1.0% | 0.51% | +2.6% |
| SJNK | Buy | SPDR Barclays Short-Term Highcef | $1,115,000 | +2.2% | 39,888 | +1.2% | 0.50% | -1.8% |
| ITB | Buy | iShares US Home Construction | $1,111,000 | +18.4% | 34,750 | +1.8% | 0.50% | +13.9% |
| CERN | Buy | Cerner Corp | $1,054,000 | +26.8% | 17,903 | +2.0% | 0.48% | +21.8% |
| T | Buy | AT & T Inc | $1,039,000 | -2.0% | 25,014 | +0.4% | 0.47% | -5.6% |
| MDT | Buy | Medtronic PLC | $1,029,000 | +13.3% | 12,773 | +0.1% | 0.46% | +8.9% |
| DWX | Buy | SPDR S&P Intl Dividend ETFetf | $1,000,000 | +5.9% | 26,248 | +0.3% | 0.45% | +1.8% |
| BWA | Buy | BorgWarner Inc | $982,000 | +6.6% | 23,500 | +0.6% | 0.44% | +2.5% |
| MMC | Buy | Marsh & McLennan Cos Inc | $976,000 | +9.5% | 13,215 | +0.2% | 0.44% | +5.3% |
| COH | Buy | Coach Inc | $964,000 | +18.9% | 23,328 | +0.7% | 0.44% | +14.5% |
| PHM | New | PulteGroup Inc | $928,000 | – | 39,425 | +100.0% | 0.42% | – |
| IYR | Buy | iShares US Real Estate | $883,000 | +3.0% | 11,246 | +0.9% | 0.40% | -1.0% |
| GNTX | Buy | Gentex Corp | $864,000 | +9.9% | 40,485 | +1.4% | 0.39% | +5.7% |
| New | NXP Semiconductors NV submitte | $860,000 | – | 8,270 | +100.0% | 0.39% | – | |
| TMO | Buy | Thermo Fisher Scientific Inc | $849,000 | +9.1% | 5,526 | +0.3% | 0.38% | +4.9% |
| PJP | Buy | PowerShares Dynamic Pharmaceut | $844,000 | +6.2% | 14,370 | +1.3% | 0.38% | +2.1% |
| HUN | Buy | Huntsman Corp | $845,000 | +29.0% | 34,425 | +0.3% | 0.38% | +24.1% |
| ABT | Buy | Abbott Laboratories | $834,000 | +17.5% | 18,780 | +1.7% | 0.38% | +12.9% |
| UTX | Buy | United Technologies Corp | $831,000 | +3.4% | 7,401 | +1.0% | 0.38% | -0.5% |
| MAR | Buy | Marriott Intl Inc | $823,000 | +14.5% | 8,741 | +0.5% | 0.37% | +10.1% |
| HBI | New | Hanesbrands Inc | $796,000 | – | 38,345 | +100.0% | 0.36% | – |
| SDIV | Buy | Global X SuperDividend ETFetf | $768,000 | +3.9% | 35,821 | +0.8% | 0.35% | -0.3% |
| BG | Buy | Bunge Limited | $759,000 | +10.5% | 9,570 | +0.6% | 0.34% | +6.2% |
| CHRW | Buy | CH Robinson Worldwide Inc | $757,000 | +6.3% | 9,795 | +0.8% | 0.34% | +2.1% |
| VZ | Buy | Verizon Communications Inc | $757,000 | -5.8% | 15,535 | +3.2% | 0.34% | -9.5% |
| STX | Buy | Seagate Technology PLC | $742,000 | +21.0% | 16,163 | +0.7% | 0.34% | +16.3% |
| KAR | Buy | Kar Auction Services Inc | $702,000 | +3.2% | 16,080 | +0.8% | 0.32% | -0.6% |
| V | Buy | Visa Inc | $677,000 | +15.3% | 7,620 | +1.3% | 0.30% | +10.9% |
| BAX | Buy | Baxter Intl Inc | $663,000 | +17.3% | 12,786 | +0.3% | 0.30% | +12.8% |
| KNL | Buy | Knoll Inc | $662,000 | -14.5% | 27,810 | +0.3% | 0.30% | -17.6% |
| BP | Buy | BP PLC - ADR | $652,000 | -5.8% | 18,900 | +2.2% | 0.29% | -9.5% |
| HACK | Buy | PureFunds ISE Cyber Security E | $598,000 | +12.0% | 20,255 | +0.4% | 0.27% | +8.0% |
| SPLS | Buy | Staples Inc | $560,000 | -2.4% | 63,877 | +0.8% | 0.25% | -5.9% |
| TEVA | Buy | Teva Pharmaceutical Industries | $527,000 | -9.8% | 16,422 | +2.0% | 0.24% | -13.1% |
| OXY | Buy | Occidental Petroleum Corp | $503,000 | -9.5% | 7,936 | +1.6% | 0.23% | -13.0% |
| QCOM | Buy | Qualcomm Inc | $499,000 | -6.9% | 8,706 | +5.8% | 0.22% | -10.4% |
| LLL | New | L3 Technologies Inc | $482,000 | – | 2,916 | +100.0% | 0.22% | – |
| SHPG | Buy | Shire PLC - ADR | $452,000 | +2.5% | 2,594 | +0.3% | 0.20% | -1.4% |
| BAC | Buy | Bank of America Corp | $444,000 | +6.7% | 18,842 | +0.0% | 0.20% | +2.6% |
| KRE | New | SPDR S&P Regional Banking | $444,000 | – | 8,125 | +100.0% | 0.20% | – |
| NLY | Buy | Annaly Capital Management Inccef | $427,000 | +16.7% | 38,456 | +4.8% | 0.19% | +12.2% |
| CAH | Buy | Cardinal Health | $408,000 | +15.3% | 5,000 | +1.5% | 0.18% | +10.8% |
| DBC | Buy | PowerShares DB Commodity Track | $381,000 | -3.5% | 25,055 | +0.5% | 0.17% | -7.0% |
| BG | New | Bunge Limitedcall | $333,000 | – | 4,200 | +100.0% | 0.15% | – |
| ED | Buy | Consolidated Edison Inc | $298,000 | +12.9% | 3,835 | +7.0% | 0.13% | +8.1% |
| ACIA | Buy | Acacia Communications Inc | $293,000 | +32.0% | 5,000 | +38.9% | 0.13% | +26.9% |
| ILF | Buy | iShares Latin American 40 ETFetf | $284,000 | +16.4% | 8,946 | +1.2% | 0.13% | +12.3% |
| CLX | Buy | Clorox Co | $279,000 | +12.0% | 2,073 | +0.1% | 0.13% | +7.7% |
| PII | New | Polaris Industries Inccall | $251,000 | – | 3,000 | +100.0% | 0.11% | – |
| CHI | Buy | Calamos Convertible Opp & Inccef | $241,000 | +11.1% | 21,950 | +2.1% | 0.11% | +6.9% |
| AMZN | New | Amazon.com Inc | $235,000 | – | 265 | +100.0% | 0.11% | – |
| TIF | New | Tiffany & Co | $214,000 | – | 2,250 | +100.0% | 0.10% | – |
| SLB | Buy | Schlumberger Ltdput | $203,000 | +61.1% | 2,600 | +73.3% | 0.09% | +55.9% |
| FB | New | Facebook Inc | $205,000 | – | 1,440 | +100.0% | 0.09% | – |
| BAC | New | Bank of America Corpput | $99,000 | – | 4,200 | +100.0% | 0.04% | – |
| HBI | New | Hanesbrands Inccall | $52,000 | – | 2,500 | +100.0% | 0.02% | – |
| MYL | New | Mylan N.V.call | $12,000 | – | 300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.