$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | $1,935,000 | -0.4% | 18,900 | 0.0% | 0.87% | -4.2% | |
| XLU | Utilities Select Sector SPDR E | $1,067,000 | +5.6% | 20,795 | 0.0% | 0.48% | +1.5% | |
| MCI | Barings Corporate Investorscef | $984,000 | -1.3% | 64,417 | 0.0% | 0.44% | -5.1% | |
| APD | Air Products & Chemicals Inc | $963,000 | -5.9% | 7,115 | 0.0% | 0.43% | -9.6% | |
| WWAV | Whitewave Foods Co Cl A | $922,000 | +1.0% | 16,419 | 0.0% | 0.42% | -2.8% | |
| DD | E.I. duPont de Nemours & Co | $793,000 | +9.4% | 9,877 | 0.0% | 0.36% | +5.3% | |
| URI | United Rentals Inc | $668,000 | +18.4% | 5,345 | 0.0% | 0.30% | +13.6% | |
| LLY | Eli Lilly & Co | $635,000 | +14.4% | 7,550 | 0.0% | 0.29% | +10.0% | |
| BKU | BankUnited Inc | $449,000 | -0.9% | 12,031 | 0.0% | 0.20% | -4.2% | |
| LQD | iShares IBOXX $ Investment Graetf | $417,000 | +0.7% | 3,535 | 0.0% | 0.19% | -3.1% | |
| CDK | CDK Global Inc | $399,000 | +9.0% | 6,133 | 0.0% | 0.18% | +4.7% | |
| MYL | Mylan N.V. | $367,000 | +2.2% | 9,405 | 0.0% | 0.17% | -1.2% | |
| TTWO | Take-Two Interactive Software | $356,000 | +20.3% | 6,000 | 0.0% | 0.16% | +15.8% | |
| HRS | Harris Corp | $334,000 | +8.4% | 3,005 | 0.0% | 0.15% | +4.9% | |
| XLY | Consumer Discr Select Sector S | $238,000 | +8.2% | 2,705 | 0.0% | 0.11% | +3.9% | |
| SHY | iShares Barclays 1-3yr Treasuretf | $232,000 | 0.0% | 2,750 | 0.0% | 0.10% | -3.7% | |
| UPS | United Parcel Service Inc | $221,000 | -6.4% | 2,055 | 0.0% | 0.10% | -9.9% | |
| IP | Intl Paper Co | $201,000 | -4.3% | 3,966 | 0.0% | 0.09% | -7.1% | |
| LVLT | Level 3 Communications | $128,000 | +1.6% | 2,232 | 0.0% | 0.06% | -1.7% | |
| LVLT | Level 3 Communicationsput | $114,000 | +0.9% | 2,000 | 0.0% | 0.05% | -3.8% | |
| PNC | PNC Financial Services Group Iput | $36,000 | +2.9% | 300 | 0.0% | 0.02% | 0.0% | |
| XRA | Exeter Resource Corp | $35,000 | +133.3% | 20,000 | 0.0% | 0.02% | +128.6% | |
| VGZ | Vista Gold Corp | $36,000 | +9.1% | 35,000 | 0.0% | 0.02% | +6.7% | |
| GSS | Golden Star Res Ltd | $34,000 | +13.3% | 40,000 | 0.0% | 0.02% | +7.1% | |
| CCOP | Competitive Companies Inc | $17,000 | -19.0% | 700,000 | 0.0% | 0.01% | -20.0% | |
| RGRX | RegeneRx Biopharmaceuticals | $18,000 | -10.0% | 62,537 | 0.0% | 0.01% | -11.1% | |
| XOM | Exxon Mobil Corpput | $16,000 | -11.1% | 200 | 0.0% | 0.01% | -12.5% | |
| AAPL | Apple Inccall | $14,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| E Digital Corp | $2,000 | 0.0% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| SDGL | Secd Digital Appl Reg Revok 5/ | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| AWWC | Access Worldwide Communication | $0 | – | 36,750 | 0.0% | 0.00% | – | |
| LCLP | Life Clips Inc | $0 | -100.0% | 33,000 | 0.0% | 0.00% | – | |
| GORXQ | Geopharma Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| IDTA | IDenta Corp | $0 | – | 1,094,700 | 0.0% | 0.00% | – | |
| WTII | Water Technologies Intl | $0 | – | 404,000 | 0.0% | 0.00% | – | |
| Axiom Corp | $0 | – | 130,000 | 0.0% | 0.00% | – | ||
| FBEC | FBEC Worldwide Inc | $1,000 | -83.3% | 650,000 | 0.0% | 0.00% | -100.0% |
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.