$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie Inc | $2,250,000 | +8.8% | 23,270 | 0.0% | 0.91% | +3.2% | |
| ADP | Automatic Data Processing Inc | $2,215,000 | +7.2% | 18,900 | 0.0% | 0.90% | +1.6% | |
| BA | Boeing Co | $1,635,000 | +16.0% | 5,545 | 0.0% | 0.66% | +9.9% | |
| BK | Bank of New York Mellon Corp | $1,424,000 | +1.6% | 26,440 | 0.0% | 0.58% | -3.7% | |
| APD | Air Products & Chemicals Inc | $1,184,000 | +8.5% | 7,215 | 0.0% | 0.48% | +3.0% | |
| DWX | SPDR S&P Intl Dividend ETFetf | $1,109,000 | +2.1% | 26,903 | 0.0% | 0.45% | -3.2% | |
| BLUE | Bluebird Bio Inccall | $801,000 | +29.6% | 4,500 | 0.0% | 0.32% | +22.6% | |
| BP | BP PLC - ADR | $786,000 | +9.3% | 18,706 | 0.0% | 0.32% | +3.6% | |
| 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% | |
| TTWO | Take-Two Interactive Softwarecall | $549,000 | +7.4% | 5,000 | 0.0% | 0.22% | +1.8% | |
| 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% | |
| LQD | iShares IBOXX $ Investment Graetf | $430,000 | +0.2% | 3,535 | 0.0% | 0.18% | -4.9% | |
| HRS | Harris Corp | $367,000 | +7.6% | 2,590 | 0.0% | 0.15% | +2.1% | |
| HUN | Huntsman Corpcall | $356,000 | +21.5% | 10,700 | 0.0% | 0.14% | +16.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LLL | L3 Technologies Inc | $218,000 | +5.3% | 1,100 | 0.0% | 0.09% | -1.1% | |
| AAPL | Apple Incput | $169,000 | +9.7% | 1,000 | 0.0% | 0.07% | +4.5% | |
| 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% | |
| GSS | Golden Star Res Ltd | $36,000 | +16.1% | 40,000 | 0.0% | 0.02% | +15.4% | |
| ABBV | AbbVie Inccall | $29,000 | +7.4% | 300 | 0.0% | 0.01% | 0.0% | |
| VGZ | Vista Gold Corp | $24,000 | -11.1% | 35,000 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | – |
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.