$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 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustind | $17,095,000 | +6.9% | 64,062 | +0.7% | 6.94% | +1.4% |
| 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% |
| IJK | Buy | iShares S&P Midcap 400 Growthetf | $3,953,000 | +7.5% | 18,316 | +0.8% | 1.60% | +1.9% |
| Buy | Schwab S&P 500 Index Fundind | $3,824,000 | +6.7% | 92,849 | +1.9% | 1.55% | +1.2% | |
| 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% |
| IJT | Buy | iShares S&P Smallcap 600/BARRAetf | $2,675,000 | +3.8% | 15,723 | +0.3% | 1.09% | -1.6% |
| 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% |
| MET | Buy | MetLife Inc | $2,186,000 | -1.5% | 43,234 | +1.2% | 0.89% | -6.6% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $2,155,000 | +6.2% | 30,656 | +3.4% | 0.88% | +0.7% |
| Buy | Dreyfus Midcap Index Fundind | $2,056,000 | +6.9% | 55,227 | +9.6% | 0.84% | +1.5% | |
| PEP | Buy | Pepsico Inc | $1,998,000 | +7.7% | 16,661 | +0.0% | 0.81% | +2.0% |
| 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% |
| FDN | Buy | First Trust Dow Jones Internet | $1,651,000 | +7.6% | 15,026 | +0.3% | 0.67% | +2.0% |
| ITA | Buy | iShares US Aerospace & Defense | $1,448,000 | +6.1% | 7,695 | +0.4% | 0.59% | +0.7% |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Vetf | $1,351,000 | +5.2% | 8,436 | +0.4% | 0.55% | -0.4% |
| HBI | Buy | Hanesbrands Inc | $1,233,000 | +14.1% | 58,970 | +34.4% | 0.50% | +8.0% |
| NXPI | New | NXP Semiconductors NV | $1,059,000 | – | 9,045 | +100.0% | 0.43% | – |
| TPR | New | Tapestry Inc | $1,004,000 | – | 22,700 | +100.0% | 0.41% | – |
| 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% |
| IYR | Buy | iShares US Real Estate | $955,000 | +1.7% | 11,786 | +0.3% | 0.39% | -3.5% |
| FBHS | Buy | Fortune Brands Home & Security | $866,000 | +72.9% | 12,650 | +69.8% | 0.35% | +64.5% |
| PCG | New | PG&E Corp | $603,000 | – | 13,452 | +100.0% | 0.24% | – |
| HUN | Buy | Huntsman Corpput | $549,000 | +195.2% | 16,500 | +142.6% | 0.22% | +178.8% |
| NLY | Buy | Annaly Capital Management Inccef | $485,000 | -0.2% | 40,781 | +2.3% | 0.20% | -5.3% |
| DBC | Buy | PowerShares DB Commodity Track | $433,000 | +9.1% | 26,060 | +1.0% | 0.18% | +3.5% |
| HBI | Buy | Hanesbrands Inccall | $364,000 | +487.1% | 17,400 | +596.0% | 0.15% | +448.1% |
| 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% |
| 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% | – | |
| 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% | |
| Buy | Dreyfus Small Cap Stock Indexind | $232,000 | +16.0% | 7,365 | +20.0% | 0.09% | +9.3% | |
| 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% | – |
| F | Buy | Ford Motor Co | $183,000 | +4.6% | 14,649 | +0.0% | 0.07% | -1.3% |
| 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% | – |
| 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% |
| MMM | New | 3M Coput | $24,000 | – | 100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
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.