$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PCG | New | PG&E Corp | $603,000 | – | 13,452 | +100.0% | 0.24% | – |
| New | Blueprint Medicines Corp | $302,000 | – | 4,000 | +100.0% | 0.12% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 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.