$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.