$246 Million is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 217 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF Trustind | $17,095,000 | +6.9% | 64,062 | +0.7% | 6.94% | +1.4% |
DVY | Sell | iShares DJ Select Dividend Indetf | $8,376,000 | +4.2% | 84,981 | -1.0% | 3.40% | -1.2% |
RSP | Buy | Guggenheim S&P 500 Equal Weighind | $6,945,000 | +6.6% | 68,741 | +0.8% | 2.82% | +1.0% |
QQQ | Buy | PowerShares QQQ Trust Series 1ind | $5,616,000 | +8.0% | 36,054 | +0.9% | 2.28% | +2.4% |
SPY | Buy | SPDR S&P 500 ETF Trustput | $5,257,000 | +70.2% | 19,700 | +60.2% | 2.13% | +61.3% |
MDY | Buy | SPDR S&P MidCap 400 ETF Trustind | $5,109,000 | +8.5% | 14,792 | +2.5% | 2.07% | +2.9% |
AAPL | Sell | Apple Inc | $4,435,000 | +9.3% | 26,205 | -0.4% | 1.80% | +3.6% |
LOW | Sell | Lowe's Cos Inc | $4,037,000 | +16.2% | 43,438 | -0.1% | 1.64% | +10.1% |
XOM | Sell | Exxon Mobil Corp | $3,972,000 | -2.1% | 47,493 | -4.0% | 1.61% | -7.2% |
IJK | Buy | iShares S&P Midcap 400 Growthetf | $3,953,000 | +7.5% | 18,316 | +0.8% | 1.60% | +1.9% |
MSFT | Sell | Microsoft Corp | $3,947,000 | +14.1% | 46,142 | -0.6% | 1.60% | +8.2% |
Buy | Schwab S&P 500 Index Fundind | $3,824,000 | +6.7% | 92,849 | +1.9% | 1.55% | +1.2% | |
VYM | Sell | Vanguard High Dividend Yield Eetf | $3,485,000 | +4.7% | 40,697 | -0.9% | 1.42% | -0.7% |
IWM | Buy | iShares Russell 2000 Index Funind | $3,481,000 | +5.5% | 22,835 | +2.6% | 1.41% | +0.1% |
IWC | Buy | iShares Russell Microcap Indexind | $3,335,000 | +2.1% | 34,843 | +0.8% | 1.35% | -3.1% |
JNJ | Sell | Johnson & Johnson | $2,928,000 | +6.4% | 20,953 | -1.0% | 1.19% | +0.8% |
JPM | Sell | JP Morgan Chase & Co | $2,892,000 | +7.2% | 27,041 | -4.3% | 1.17% | +1.6% |
IBM | Sell | International Business Machine | $2,880,000 | +4.7% | 18,773 | -1.0% | 1.17% | -0.8% |
BLK | Sell | BlackRock Inc | $2,796,000 | -4.6% | 5,443 | -16.9% | 1.14% | -9.5% |
IVW | Sell | iShares S&P 500 Growthetf | $2,710,000 | +6.4% | 17,741 | -0.1% | 1.10% | +0.8% |
IJT | Buy | iShares S&P Smallcap 600/BARRAetf | $2,675,000 | +3.8% | 15,723 | +0.3% | 1.09% | -1.6% |
VOX | Sell | Vanguard Telecommunication Ser | $2,444,000 | -2.6% | 26,814 | -1.3% | 0.99% | -7.6% |
CHY | Buy | Calamos Convertible & High Inccef | $2,413,000 | -0.4% | 203,588 | +0.0% | 0.98% | -5.6% |
PFF | Buy | iShares S&P Preferred Stock Incef | $2,260,000 | -1.7% | 59,377 | +0.2% | 0.92% | -6.9% |
ABBV | AbbVie Inc | $2,250,000 | +8.8% | 23,270 | 0.0% | 0.91% | +3.2% | |
AMGN | Sell | Amgen Inc | $2,225,000 | -7.0% | 12,797 | -0.3% | 0.90% | -11.9% |
ADP | Automatic Data Processing Inc | $2,215,000 | +7.2% | 18,900 | 0.0% | 0.90% | +1.6% | |
MET | Buy | MetLife Inc | $2,186,000 | -1.5% | 43,234 | +1.2% | 0.89% | -6.6% |
CSCO | Sell | Cisco Systems Inc | $2,185,000 | +13.0% | 57,048 | -0.8% | 0.89% | +7.1% |
EFA | Buy | iShares MSCI EAFE Indexetf | $2,155,000 | +6.2% | 30,656 | +3.4% | 0.88% | +0.7% |
PCEF | Sell | PowerShares CEF Income Composicef | $2,100,000 | -1.0% | 87,877 | -0.5% | 0.85% | -6.2% |
WMT | Sell | Wal-Mart Stores Inc | $2,096,000 | +16.3% | 21,223 | -8.0% | 0.85% | +10.2% |
MMM | Sell | 3M Co | $2,094,000 | +11.3% | 8,896 | -0.7% | 0.85% | +5.6% |
Buy | Dreyfus Midcap Index Fundind | $2,056,000 | +6.9% | 55,227 | +9.6% | 0.84% | +1.5% | |
XLB | Sell | Materials Select Sector SPDR E | $2,051,000 | +5.2% | 33,878 | -1.3% | 0.83% | -0.2% |
PEP | Buy | Pepsico Inc | $1,998,000 | +7.7% | 16,661 | +0.0% | 0.81% | +2.0% |
INTC | Sell | Intel Corp | $1,945,000 | +20.2% | 42,140 | -0.8% | 0.79% | +13.9% |
Buy | Schwab Small-Cap Index Fundind | $1,804,000 | +2.9% | 58,865 | +4.7% | 0.73% | -2.5% | |
SDY | Buy | SPDR S&P Dividend ETFetf | $1,746,000 | +3.9% | 18,482 | +0.4% | 0.71% | -1.5% |
PG | Sell | Procter & Gamble Co | $1,658,000 | +0.4% | 18,048 | -0.6% | 0.67% | -4.8% |
FDN | Buy | First Trust Dow Jones Internet | $1,651,000 | +7.6% | 15,026 | +0.3% | 0.67% | +2.0% |
XLK | Sell | Technology Select Sector SPDR | $1,645,000 | +7.8% | 25,716 | -0.4% | 0.67% | +2.3% |
BA | Boeing Co | $1,635,000 | +16.0% | 5,545 | 0.0% | 0.66% | +9.9% | |
CVX | Sell | Chevron Corp | $1,549,000 | +5.3% | 12,375 | -1.1% | 0.63% | -0.2% |
SWKS | Sell | Skyworks Solutions Inc | $1,544,000 | -8.1% | 16,256 | -1.4% | 0.63% | -12.8% |
ITB | Sell | iShares US Home Construction | $1,531,000 | +19.4% | 35,020 | -0.2% | 0.62% | +13.1% |
GOOGL | Sell | Alphabet Inc Cl A | $1,502,000 | +7.4% | 1,426 | -0.7% | 0.61% | +1.8% |
WFC | Sell | Wells Fargo & Co | $1,470,000 | +9.3% | 24,237 | -0.6% | 0.60% | +3.6% |
PNC | Sell | PNC Financial Services Group I | $1,457,000 | +6.5% | 10,100 | -0.5% | 0.59% | +0.9% |
ITA | Buy | iShares US Aerospace & Defense | $1,448,000 | +6.1% | 7,695 | +0.4% | 0.59% | +0.7% |
GOOG | Sell | Alphabet Inc Cl | $1,449,000 | +8.3% | 1,385 | -0.7% | 0.59% | +2.6% |
SYY | Sell | Sysco Corp | $1,445,000 | +11.6% | 23,788 | -0.9% | 0.59% | +6.0% |
SWK | Sell | Stanley Black & Decker Inc | $1,439,000 | +11.4% | 8,480 | -0.9% | 0.58% | +5.6% |
BK | Bank of New York Mellon Corp | $1,424,000 | +1.6% | 26,440 | 0.0% | 0.58% | -3.7% | |
VPU | Sell | Vanguard Utilities ETF | $1,415,000 | -22.9% | 12,136 | -22.8% | 0.57% | -27.0% |
COF | Sell | Capital One Financial Corp | $1,407,000 | +17.2% | 14,126 | -0.5% | 0.57% | +11.1% |
GE | Sell | General Electric Co | $1,403,000 | -45.4% | 80,394 | -24.4% | 0.57% | -48.3% |
FDX | Sell | FedEx Corp | $1,391,000 | +7.2% | 5,575 | -3.0% | 0.56% | +1.8% |
ITW | Sell | Illinois Tool Works Inc | $1,373,000 | -4.9% | 8,227 | -15.7% | 0.56% | -9.9% |
IJJ | Buy | iShares S&P Midcap 400/BARRA Vetf | $1,351,000 | +5.2% | 8,436 | +0.4% | 0.55% | -0.4% |
AMN | Sell | AMN Healthcare Services Inc | $1,337,000 | +6.5% | 27,138 | -1.2% | 0.54% | +1.1% |
SLB | Sell | Schlumberger Ltd | $1,315,000 | -6.7% | 19,520 | -3.4% | 0.53% | -11.6% |
SYK | Sell | Stryker Corp | $1,312,000 | +8.1% | 8,476 | -0.9% | 0.53% | +2.5% |
BMY | Sell | Bristol-Myers Squibb Co | $1,307,000 | -10.8% | 21,330 | -7.2% | 0.53% | -15.3% |
PHM | Sell | PulteGroup Inc | $1,303,000 | +20.4% | 39,200 | -1.0% | 0.53% | +14.3% |
GLW | Sell | Corning Inc | $1,255,000 | +6.2% | 39,231 | -0.7% | 0.51% | +0.6% |
HBI | Buy | Hanesbrands Inc | $1,233,000 | +14.1% | 58,970 | +34.4% | 0.50% | +8.0% |
Sell | Fidelity New Markets Incomecef | $1,221,000 | -1.7% | 75,292 | -0.2% | 0.50% | -6.8% | |
USB | Sell | US Bancorp | $1,209,000 | -0.3% | 22,571 | -0.3% | 0.49% | -5.4% |
CMCSA | Sell | Comcast Corp | $1,203,000 | +3.9% | 30,042 | -0.2% | 0.49% | -1.6% |
APD | Air Products & Chemicals Inc | $1,184,000 | +8.5% | 7,215 | 0.0% | 0.48% | +3.0% | |
CERN | Sell | Cerner Corp | $1,174,000 | -7.0% | 17,428 | -1.6% | 0.48% | -11.8% |
BWA | Sell | BorgWarner Inc | $1,173,000 | -1.8% | 22,950 | -1.5% | 0.48% | -6.8% |
MAR | Sell | Marriott Intl Inc | $1,167,000 | +21.8% | 8,596 | -1.1% | 0.47% | +15.6% |
SJNK | Sell | SPDR Barclays Short-Term Highcef | $1,126,000 | -2.1% | 40,848 | -0.7% | 0.46% | -7.1% |
ORCL | Sell | Oracle Corp | $1,121,000 | -3.0% | 23,707 | -0.9% | 0.46% | -8.1% |
DWX | SPDR S&P Intl Dividend ETFetf | $1,109,000 | +2.1% | 26,903 | 0.0% | 0.45% | -3.2% | |
AMLP | Sell | Alerian MLP ETFetf | $1,106,000 | -4.2% | 102,457 | -0.4% | 0.45% | -9.1% |
CVS | Sell | CVS Health Corp | $1,099,000 | -13.3% | 15,161 | -2.7% | 0.45% | -17.7% |
WBA | Sell | Walgreens Boot Alliance Inc | $1,079,000 | -8.5% | 14,855 | -2.7% | 0.44% | -13.3% |
NXPI | New | NXP Semiconductors NV | $1,059,000 | – | 9,045 | +100.0% | 0.43% | – |
MMC | Sell | Marsh & McLennan Cos Inc | $1,059,000 | -3.5% | 13,010 | -0.6% | 0.43% | -8.5% |
ABT | Sell | Abbott Laboratories | $1,035,000 | +6.5% | 18,135 | -0.5% | 0.42% | +1.0% |
TMO | Sell | Thermo Fisher Scientific Inc | $1,010,000 | -1.4% | 5,321 | -1.7% | 0.41% | -6.4% |
DWDP | Sell | DowDuPont Inc | $1,011,000 | -6.7% | 14,197 | -9.3% | 0.41% | -11.6% |
TPR | New | Tapestry Inc | $1,004,000 | – | 22,700 | +100.0% | 0.41% | – |
GNTX | Sell | Gentex Corp | $1,004,000 | +4.7% | 47,910 | -1.1% | 0.41% | -0.7% |
MDT | Sell | Medtronic PLC | $997,000 | +2.2% | 12,341 | -1.6% | 0.40% | -3.1% |
CCL | Sell | Carnival Cruise Lines Inc Cl A | $992,000 | +1.0% | 14,940 | -1.8% | 0.40% | -4.0% |
ESRX | Buy | Express Scripts Holding Co | $987,000 | +26.2% | 13,226 | +7.1% | 0.40% | +19.7% |
PJP | Buy | PowerShares Dynamic Pharmaceut | $985,000 | -0.6% | 15,350 | +1.2% | 0.40% | -5.7% |
MCI | Buy | Barings Corporate Investorscef | $976,000 | -2.9% | 63,927 | +0.5% | 0.40% | -7.9% |
HUN | Sell | Huntsman Corp | $969,000 | +20.1% | 29,115 | -1.1% | 0.39% | +13.6% |
IYR | Buy | iShares US Real Estate | $955,000 | +1.7% | 11,786 | +0.3% | 0.39% | -3.5% |
T | Sell | AT&T Inc | $945,000 | -2.4% | 24,311 | -1.6% | 0.38% | -7.2% |
MYL | Sell | Mylan N.V. | $942,000 | +31.0% | 22,260 | -2.8% | 0.38% | +24.0% |
UTX | Sell | United Technologies Corp | $915,000 | +9.4% | 7,176 | -0.3% | 0.37% | +3.6% |
URI | Sell | United Rentals Inc | $915,000 | +23.0% | 5,320 | -0.7% | 0.37% | +16.3% |
RTN | Sell | Raytheon Co | $887,000 | +0.6% | 4,720 | -0.2% | 0.36% | -4.8% |
TXN | Sell | Texas Instruments Inc | $872,000 | +15.5% | 8,350 | -0.9% | 0.35% | +9.6% |
XLU | Sell | Utilities Select Sector SPDR E | $868,000 | -20.3% | 16,475 | -19.7% | 0.35% | -24.5% |
FBHS | Buy | Fortune Brands Home & Security | $866,000 | +72.9% | 12,650 | +69.8% | 0.35% | +64.5% |
CHRW | Sell | CH Robinson Worldwide Inc | $841,000 | +15.4% | 9,435 | -1.6% | 0.34% | +9.3% |
V | Sell | Visa Inc | $832,000 | +7.8% | 7,295 | -0.6% | 0.34% | +2.1% |
KAR | Sell | Kar Auction Services Inc | $815,000 | +5.0% | 16,130 | -0.8% | 0.33% | -0.3% |
BLUE | Bluebird Bio Inccall | $801,000 | +29.6% | 4,500 | 0.0% | 0.32% | +22.6% | |
SDIV | Sell | Global X SuperDividend ETFetf | $790,000 | -1.1% | 36,291 | -0.0% | 0.32% | -6.1% |
BAX | Sell | Baxter Intl Inc | $787,000 | 0.0% | 12,170 | -2.9% | 0.32% | -5.3% |
TGT | Sell | Target Corp | $787,000 | +6.9% | 12,067 | -3.3% | 0.32% | +1.3% |
BP | BP PLC - ADR | $786,000 | +9.3% | 18,706 | 0.0% | 0.32% | +3.6% | |
KNL | Sell | Knoll Inc | $765,000 | +13.8% | 33,215 | -1.1% | 0.31% | +8.0% |
DIS | Sell | Walt Disney Co | $753,000 | +7.7% | 7,007 | -1.1% | 0.31% | +2.3% |
CAKE | Sell | The Cheesecake Factory Inc | $755,000 | +10.1% | 15,680 | -3.7% | 0.31% | +4.1% |
VZ | Sell | Verizon Communications Inc | $745,000 | -4.7% | 14,072 | -10.9% | 0.30% | -9.9% |
STX | Sell | Seagate Technology PLC | $657,000 | +23.0% | 15,705 | -2.5% | 0.27% | +16.6% |
MCD | McDonald's Corp | $651,000 | +9.8% | 3,785 | 0.0% | 0.26% | +3.9% | |
LLY | Eli Lilly & Co | $638,000 | -1.2% | 7,550 | 0.0% | 0.26% | -6.5% | |
BG | Sell | Bunge Limited | $631,000 | -4.7% | 9,405 | -1.4% | 0.26% | -9.5% |
PFE | Sell | Pfizer Inc | $622,000 | -10.9% | 17,181 | -12.2% | 0.25% | -15.7% |
HACK | Sell | PureFunds ISE Cyber Security E | $619,000 | +2.0% | 19,575 | -2.9% | 0.25% | -3.5% |
COP | Sell | ConocoPhillips | $611,000 | +8.9% | 11,127 | -0.8% | 0.25% | +3.3% |
PCG | New | PG&E Corp | $603,000 | – | 13,452 | +100.0% | 0.24% | – |
OXY | Sell | Occidental Petroleum Corp | $562,000 | +13.5% | 7,633 | -0.9% | 0.23% | +7.5% |
DOC | Sell | Physicians Realty Trust | $554,000 | +0.7% | 30,775 | -0.8% | 0.22% | -4.3% |
HUN | Buy | Huntsman Corpput | $549,000 | +195.2% | 16,500 | +142.6% | 0.22% | +178.8% |
TTWO | Take-Two Interactive Softwarecall | $549,000 | +7.4% | 5,000 | 0.0% | 0.22% | +1.8% | |
QCOM | Sell | Qualcomm Inc | $500,000 | +17.6% | 7,814 | -4.6% | 0.20% | +11.5% |
BAC | Sell | Bank of America Corp | $491,000 | +15.0% | 16,647 | -1.2% | 0.20% | +8.7% |
NLY | Buy | Annaly Capital Management Inccef | $485,000 | -0.2% | 40,781 | +2.3% | 0.20% | -5.3% |
KRE | Sell | SPDR S&P Regional Banking | $482,000 | +2.8% | 8,195 | -0.9% | 0.20% | -2.5% |
BKU | Sell | BankUnited Inc | $479,000 | +13.2% | 11,768 | -1.0% | 0.19% | +7.2% |
ROBO | Sell | Robo Global Robotics & Automat | $471,000 | +6.6% | 11,400 | -0.1% | 0.19% | +1.1% |
FB | Facebook Inc | $454,000 | +3.4% | 2,570 | 0.0% | 0.18% | -2.1% | |
CDK | CDK Global Inc | $437,000 | +12.9% | 6,133 | 0.0% | 0.18% | +6.6% | |
DBC | Buy | PowerShares DB Commodity Track | $433,000 | +9.1% | 26,060 | +1.0% | 0.18% | +3.5% |
LQD | iShares IBOXX $ Investment Graetf | $430,000 | +0.2% | 3,535 | 0.0% | 0.18% | -4.9% | |
SHPG | Sell | Shire PLC - ADR | $367,000 | -6.1% | 2,365 | -7.3% | 0.15% | -10.8% |
HRS | Harris Corp | $367,000 | +7.6% | 2,590 | 0.0% | 0.15% | +2.1% | |
HBI | Buy | Hanesbrands Inccall | $364,000 | +487.1% | 17,400 | +596.0% | 0.15% | +448.1% |
HUN | Huntsman Corpcall | $356,000 | +21.5% | 10,700 | 0.0% | 0.14% | +16.0% | |
AMZN | Buy | Amazon.com Inc | $339,000 | +26.0% | 290 | +3.6% | 0.14% | +20.0% |
ILF | Buy | iShares Latin American 40 ETFetf | $341,000 | 0.0% | 9,991 | +2.7% | 0.14% | -5.5% |
GIS | General Mills Inc | $334,000 | +14.8% | 5,625 | 0.0% | 0.14% | +8.8% | |
ED | Consolidated Edison Inc | $326,000 | +5.5% | 3,835 | 0.0% | 0.13% | 0.0% | |
CLX | Buy | Clorox Co | $309,000 | +12.8% | 2,078 | +0.1% | 0.12% | +6.8% |
New | Blueprint Medicines Corp | $302,000 | – | 4,000 | +100.0% | 0.12% | – | |
BG | Bunge Limitedcall | $282,000 | -3.4% | 4,200 | 0.0% | 0.11% | -8.8% | |
BND | Vanguard Total Bond Marketetf | $278,000 | -0.4% | 3,406 | 0.0% | 0.11% | -5.0% | |
EPD | Sell | Enterprise Products Part LP | $265,000 | +0.8% | 9,992 | -0.9% | 0.11% | -4.4% |
CHI | Sell | Calamos Convertible Opp & Inccef | $265,000 | -3.6% | 23,675 | -0.8% | 0.11% | -8.5% |
MYL | Buy | Mylan N.V.call | $263,000 | +673.5% | 6,200 | +463.6% | 0.11% | +613.3% |
CPB | New | Campbell Soup Co | $259,000 | – | 5,375 | +100.0% | 0.10% | – |
MZOR | New | Mazor Robotics LTD-Spon ADR | $258,000 | – | 5,000 | +100.0% | 0.10% | – |
LM | New | Legg Mason Inc | $248,000 | – | 5,900 | +100.0% | 0.10% | – |
Buy | Fidelity 500 Index Fundind | $242,000 | +8.0% | 2,592 | +2.4% | 0.10% | +2.1% | |
HD | Home Depot Inc | $241,000 | +15.9% | 1,270 | 0.0% | 0.10% | +10.1% | |
GS | Goldman Sachs Group Inc | $242,000 | +7.6% | 950 | 0.0% | 0.10% | +2.1% | |
TIF | Tiffany & Co | $234,000 | +13.0% | 2,250 | 0.0% | 0.10% | +6.7% | |
Buy | Dreyfus Small Cap Stock Indexind | $232,000 | +16.0% | 7,365 | +20.0% | 0.09% | +9.3% | |
NTRS | Northern Trust Corp | $232,000 | +8.4% | 2,325 | 0.0% | 0.09% | +2.2% | |
IP | Intl Paper Co | $230,000 | +2.2% | 3,966 | 0.0% | 0.09% | -3.1% | |
SHY | Sell | iShares Barclays 1-3yr Treasuretf | $226,000 | -2.2% | 2,690 | -1.5% | 0.09% | -7.1% |
BHF | Sell | Brighthouse Financial Inc | $221,000 | -5.2% | 3,761 | -1.7% | 0.09% | -10.0% |
LLL | L3 Technologies Inc | $218,000 | +5.3% | 1,100 | 0.0% | 0.09% | -1.1% | |
WM | New | Waste Management Inc | $209,000 | – | 2,425 | +100.0% | 0.08% | – |
PKG | New | Packaging Corp of America | $206,000 | – | 1,705 | +100.0% | 0.08% | – |
FDS | New | FactSet Research Systems Inc | $208,000 | – | 1,080 | +100.0% | 0.08% | – |
CL | New | Colgate-Palmolive Co | $205,000 | – | 2,712 | +100.0% | 0.08% | – |
ESRX | Sell | Express Scripts Holding Cocall | $194,000 | +6.0% | 2,600 | -10.3% | 0.08% | +1.3% |
F | Buy | Ford Motor Co | $183,000 | +4.6% | 14,649 | +0.0% | 0.07% | -1.3% |
AAPL | Apple Incput | $169,000 | +9.7% | 1,000 | 0.0% | 0.07% | +4.5% | |
ABBV | New | AbbVie Incput | $164,000 | – | 1,700 | +100.0% | 0.07% | – |
BLOZF | New | Cannabix Technologies Inc | $144,000 | – | 70,000 | +100.0% | 0.06% | – |
PCG | New | PG&E Corpcall | $125,000 | – | 2,800 | +100.0% | 0.05% | – |
SLB | Schlumberger Ltdput | $101,000 | -3.8% | 1,500 | 0.0% | 0.04% | -8.9% | |
GLW | Corning Incput | $93,000 | +6.9% | 2,900 | 0.0% | 0.04% | +2.7% | |
AMRN | Amarin Corporation PLC - ADR | $92,000 | +15.0% | 23,000 | 0.0% | 0.04% | +8.8% | |
CSCO | Cisco Systems Incput | $88,000 | +14.3% | 2,300 | 0.0% | 0.04% | +9.1% | |
PNC | PNC Financial Services Group Iput | $87,000 | +7.4% | 600 | 0.0% | 0.04% | 0.0% | |
GLUU | New | Glu Mobile Inc | $55,000 | – | 15,000 | +100.0% | 0.02% | – |
BLK | New | BlackRock Incput | $51,000 | – | 100 | +100.0% | 0.02% | – |
DHF | Buy | Dreyfus High Yield Strategiescef | $49,000 | +19.5% | 14,570 | +25.9% | 0.02% | +11.1% |
GSS | Golden Star Res Ltd | $36,000 | +16.1% | 40,000 | 0.0% | 0.02% | +15.4% | |
IBM | Sell | International Business Machinecall | $31,000 | -86.6% | 200 | -87.5% | 0.01% | -86.9% |
ABBV | AbbVie Inccall | $29,000 | +7.4% | 300 | 0.0% | 0.01% | 0.0% | |
APDN | Sell | Applied DNA Sciences Inc | $26,000 | -50.9% | 16,580 | -10.0% | 0.01% | -52.2% |
MMM | New | 3M Coput | $24,000 | – | 100 | +100.0% | 0.01% | – |
VGZ | Vista Gold Corp | $24,000 | -11.1% | 35,000 | 0.0% | 0.01% | -16.7% | |
TPR | New | Tapestry Incput | $22,000 | – | 500 | +100.0% | 0.01% | – |
TPR | New | Tapestry Inccall | $22,000 | – | 500 | +100.0% | 0.01% | – |
DVY | New | iShares DJ Select Dividend Indput | $20,000 | – | 200 | +100.0% | 0.01% | – |
XOM | Exxon Mobil Corpput | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
AAPL | Apple Inccall | $17,000 | +13.3% | 100 | 0.0% | 0.01% | +16.7% | |
INTC | New | Intel Corpput | $9,000 | – | 200 | +100.0% | 0.00% | – |
RGRX | Buy | RegeneRx Biopharmaceuticals | $10,000 | -23.1% | 60,612 | +49.2% | 0.00% | -33.3% |
CCOP | Competitive Companies Inc | $3,000 | -50.0% | 700,000 | 0.0% | 0.00% | -66.7% | |
e.Digital Corp | $0 | – | 60,000 | 0.0% | 0.00% | – | ||
SDGL | Secd Digital Appl Reg Revok 5/ | $0 | – | 25,000 | 0.0% | 0.00% | – | |
LCLP | Life Clips Inc | $0 | – | 33,000 | 0.0% | 0.00% | – | |
GORXQ | Geopharma Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
FBEC | FBEC Worldwide Inc | $0 | – | 650,000 | 0.0% | 0.00% | – | |
FBHS | Exit | Fortune Brands Home & Securitycall | $0 | – | -200 | -100.0% | -0.01% | – |
COH | Exit | Coach Inccall | $0 | – | -500 | -100.0% | -0.01% | – |
COH | Exit | Coach Incput | $0 | – | -2,400 | -100.0% | -0.04% | – |
LVLT | Exit | Level 3 Communicationsput | $0 | – | -2,000 | -100.0% | -0.05% | – |
RIG | Exit | Transocean Sedco Forex Inc | $0 | – | -10,000 | -100.0% | -0.05% | – |
LVLT | Exit | Level 3 Communications | $0 | – | -2,232 | -100.0% | -0.05% | – |
TTWO | Exit | Take-Two Interactive Software | $0 | – | -1,500 | -100.0% | -0.07% | – |
MET | Exit | MetLife Inccall | $0 | – | -3,900 | -100.0% | -0.09% | – |
AXP | Exit | American Express Co | $0 | – | -2,510 | -100.0% | -0.10% | – |
PHYS | Exit | Sprott Physical Gold Trustetf | $0 | – | -22,022 | -100.0% | -0.10% | – |
XLY | Exit | Consumer Discr Select Sector S | $0 | – | -2,555 | -100.0% | -0.10% | – |
BBY | Exit | Best Buy Co Inc | $0 | – | -4,075 | -100.0% | -0.10% | – |
PII | Exit | Polaris Industries Inccall | $0 | – | -3,000 | -100.0% | -0.13% | – |
DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -8,035 | -100.0% | -0.30% | – |
Exit | NXP Semiconductors NV submitte | $0 | – | -7,770 | -100.0% | -0.38% | – | |
COH | Exit | Coach Inc | $0 | – | -22,765 | -100.0% | -0.39% | – |
SNI | Exit | Scripps Networks Interactive I | $0 | – | -13,396 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.