$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 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVY | Sell | iShares DJ Select Dividend Indetf | $8,376,000 | +4.2% | 84,981 | -1.0% | 3.40% | -1.2% |
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% |
MSFT | Sell | Microsoft Corp | $3,947,000 | +14.1% | 46,142 | -0.6% | 1.60% | +8.2% |
VYM | Sell | Vanguard High Dividend Yield Eetf | $3,485,000 | +4.7% | 40,697 | -0.9% | 1.42% | -0.7% |
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% |
VOX | Sell | Vanguard Telecommunication Ser | $2,444,000 | -2.6% | 26,814 | -1.3% | 0.99% | -7.6% |
AMGN | Sell | Amgen Inc | $2,225,000 | -7.0% | 12,797 | -0.3% | 0.90% | -11.9% |
CSCO | Sell | Cisco Systems Inc | $2,185,000 | +13.0% | 57,048 | -0.8% | 0.89% | +7.1% |
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% |
XLB | Sell | Materials Select Sector SPDR E | $2,051,000 | +5.2% | 33,878 | -1.3% | 0.83% | -0.2% |
INTC | Sell | Intel Corp | $1,945,000 | +20.2% | 42,140 | -0.8% | 0.79% | +13.9% |
PG | Sell | Procter & Gamble Co | $1,658,000 | +0.4% | 18,048 | -0.6% | 0.67% | -4.8% |
XLK | Sell | Technology Select Sector SPDR | $1,645,000 | +7.8% | 25,716 | -0.4% | 0.67% | +2.3% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
HUN | Sell | Huntsman Corp | $969,000 | +20.1% | 29,115 | -1.1% | 0.39% | +13.6% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
SHPG | Sell | Shire PLC - ADR | $367,000 | -6.1% | 2,365 | -7.3% | 0.15% | -10.8% |
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% |
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% |
ESRX | Sell | Express Scripts Holding Cocall | $194,000 | +6.0% | 2,600 | -10.3% | 0.08% | +1.3% |
IBM | Sell | International Business Machinecall | $31,000 | -86.6% | 200 | -87.5% | 0.01% | -86.9% |
APDN | Sell | Applied DNA Sciences Inc | $26,000 | -50.9% | 16,580 | -10.0% | 0.01% | -52.2% |
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.