$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTHCF | Exit | Breathtec Biomedical Inc | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KAR | Exit | Kar Auction Services Inccall | $0 | – | -100 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Cocall | $0 | – | -500 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Health Corpcall | $0 | – | -200 | -100.0% | -0.01% | – |
| ICNB | Exit | Iconic Brands Inc | $0 | – | -1,825,000 | -100.0% | -0.01% | – |
| BLOZF | Exit | Cannabix Technologies Inc | $0 | – | -145,000 | -100.0% | -0.04% | – |
| RIG | Exit | Transocean Sedco Forex Inc | $0 | – | -10,561 | -100.0% | -0.07% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -2,100 | -100.0% | -0.08% | – |
| PKG | Exit | Packaging Corp of Americacall | $0 | – | -2,200 | -100.0% | -0.09% | – |
| MET | Exit | MetLife Inccall | $0 | – | -4,200 | -100.0% | -0.11% | – |
| BMY | Exit | Bristol-Myers Squibb Cocall | $0 | – | -5,600 | -100.0% | -0.15% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -10,506 | -100.0% | -0.19% | – |
| HAR | Exit | Harman Intl Industries Inc | $0 | – | -5,580 | -100.0% | -0.29% | – |
| LLL | Exit | L-3 Communications Holdings In | $0 | – | -5,404 | -100.0% | -0.39% | – |
| IHI | Exit | iShares U.S. Medical Devices | $0 | – | -6,960 | -100.0% | -0.44% | – |
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 | 42 | Q3 2023 | 8.9% |
| Apple Inc | 42 | Q3 2023 | 4.6% |
| SPDR S&P MidCap 400 ETF Trust | 42 | Q3 2023 | 3.3% |
| Microsoft Corp | 42 | Q3 2023 | 3.7% |
| Lowe's Cos Inc | 42 | Q3 2023 | 2.9% |
| iShares Russell 2000 Index Fun | 42 | Q3 2023 | 2.1% |
| Exxon Mobil Corp | 42 | Q3 2023 | 3.3% |
| iShares Russell Microcap Index | 42 | Q3 2023 | 1.8% |
| International Business Machine | 42 | Q3 2023 | 2.1% |
| iShares S&P 500 Growth | 42 | Q3 2023 | 1.6% |
View DUMONT & BLAKE INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
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.