$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHM | New | PulteGroup Inc | $928,000 | – | 39,425 | +100.0% | 0.42% | – |
| New | NXP Semiconductors NV submitte | $860,000 | – | 8,270 | +100.0% | 0.39% | – | |
| HBI | New | Hanesbrands Inc | $796,000 | – | 38,345 | +100.0% | 0.36% | – |
| LLL | New | L3 Technologies Inc | $482,000 | – | 2,916 | +100.0% | 0.22% | – |
| KRE | New | SPDR S&P Regional Banking | $444,000 | – | 8,125 | +100.0% | 0.20% | – |
| BG | New | Bunge Limitedcall | $333,000 | – | 4,200 | +100.0% | 0.15% | – |
| PII | New | Polaris Industries Inccall | $251,000 | – | 3,000 | +100.0% | 0.11% | – |
| AMZN | New | Amazon.com Inc | $235,000 | – | 265 | +100.0% | 0.11% | – |
| TIF | New | Tiffany & Co | $214,000 | – | 2,250 | +100.0% | 0.10% | – |
| 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.