$226 Million is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 213 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBHS | New | Fortune Brands Home & Security | $486,000 | – | 7,450 | +100.0% | 0.22% | – |
| BLUE | New | Bluebird Bio Inc | $473,000 | – | 4,500 | +100.0% | 0.21% | – |
| PKG | New | Packaging Corp of America | $231,000 | – | 2,075 | +100.0% | 0.10% | – |
| NTRS | New | Northern Trust Corp | $226,000 | – | 2,325 | +100.0% | 0.10% | – |
| MET | New | MetLife Inccall | $214,000 | – | 3,900 | +100.0% | 0.10% | – |
| AXP | New | American Express Co | $211,000 | – | 2,510 | +100.0% | 0.09% | – |
| New | Fidelity 500 Index Fundind | $213,000 | – | 2,498 | +100.0% | 0.09% | – | |
| ESRX | New | Express Scripts Holding Cocall | $185,000 | – | 2,900 | +100.0% | 0.08% | – |
| COH | New | Coach Incput | $142,000 | – | 3,000 | +100.0% | 0.06% | – |
| CSCO | New | Cisco Systems Incput | $72,000 | – | 2,300 | +100.0% | 0.03% | – |
| DHF | New | Dreyfus High Yield Strategiescef | $40,000 | – | 11,570 | +100.0% | 0.02% | – |
| AAPL | New | Apple Incput | $29,000 | – | 200 | +100.0% | 0.01% | – |
| ABBV | New | AbbVie Inccall | $22,000 | – | 300 | +100.0% | 0.01% | – |
| FBHS | New | Fortune Brands Home & Securitycall | $13,000 | – | 200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.