$235 Million is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 204 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trustind | $16,593,000 | -2.9% | 63,056 | -1.6% | 7.07% | +1.9% |
| DVY | Sell | iShares DJ Select Dividend Indetf | $8,018,000 | -4.3% | 84,296 | -0.8% | 3.42% | +0.5% |
| RSP | Buy | Guggenheim S&P 500 Equal Weighind | $6,881,000 | -0.9% | 69,168 | +0.6% | 2.93% | +4.1% |
| QQQ | Sell | PowerShares QQQ Trust Series 1ind | $5,691,000 | +1.3% | 35,541 | -1.4% | 2.43% | +6.4% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustind | $5,054,000 | -1.1% | 14,789 | -0.0% | 2.16% | +3.9% |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $5,026,000 | -4.4% | 19,100 | -3.0% | 2.14% | +0.4% |
| AAPL | Buy | Apple Inc | $4,433,000 | -0.0% | 26,421 | +0.8% | 1.89% | +5.0% |
| MSFT | Sell | Microsoft Corp | $4,159,000 | +5.4% | 45,563 | -1.3% | 1.77% | +10.7% |
| IJK | Sell | iShares S&P Midcap 400 Growthetf | $3,950,000 | -0.1% | 18,093 | -1.2% | 1.68% | +4.9% |
| Buy | Schwab S&P 500 Index Fundind | $3,821,000 | -0.1% | 93,500 | +0.7% | 1.63% | +5.0% | |
| LOW | Sell | Lowe's Cos Inc | $3,802,000 | -5.8% | 43,323 | -0.3% | 1.62% | -1.1% |
| XOM | Sell | Exxon Mobil Corp | $3,491,000 | -12.1% | 46,793 | -1.5% | 1.49% | -7.7% |
| IWM | Buy | iShares Russell 2000 Index Funind | $3,474,000 | -0.2% | 22,882 | +0.2% | 1.48% | +4.8% |
| IWC | Buy | iShares Russell Microcap Indexind | $3,385,000 | +1.5% | 35,241 | +1.1% | 1.44% | +6.6% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $3,336,000 | -4.3% | 40,442 | -0.6% | 1.42% | +0.5% |
| JPM | Sell | JP Morgan Chase & Co | $2,962,000 | +2.4% | 26,931 | -0.4% | 1.26% | +7.6% |
| BLK | Buy | BlackRock Inc | $2,954,000 | +5.7% | 5,453 | +0.2% | 1.26% | +10.9% |
| IBM | Sell | International Business Machine | $2,863,000 | -0.6% | 18,658 | -0.6% | 1.22% | +4.4% |
| IVW | Buy | iShares S&P 500 Growthetf | $2,797,000 | +3.2% | 18,038 | +1.7% | 1.19% | +8.4% |
| IJT | Buy | iShares S&P Smallcap 600/BARRAetf | $2,777,000 | +3.8% | 15,972 | +1.6% | 1.18% | +9.0% |
| JNJ | Johnson & Johnson | $2,685,000 | -8.3% | 20,953 | 0.0% | 1.14% | -3.6% | |
| CHY | Buy | Calamos Convertible & High Inccef | $2,403,000 | -0.4% | 205,358 | +0.9% | 1.02% | +4.6% |
| PFF | Buy | iShares S&P Preferred Stock Incef | $2,255,000 | -0.2% | 60,037 | +1.1% | 0.96% | +4.8% |
| VOX | Sell | Vanguard Telecommunication Ser | $2,243,000 | -8.2% | 26,804 | -0.0% | 0.96% | -3.6% |
| ABBV | Buy | AbbVie Inc | $2,205,000 | -2.0% | 23,295 | +0.1% | 0.94% | +3.0% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $2,191,000 | +1.7% | 31,442 | +2.6% | 0.93% | +6.7% |
| INTC | Sell | Intel Corp | $2,189,000 | +12.5% | 42,041 | -0.2% | 0.93% | +18.3% |
| AMGN | Sell | Amgen Inc | $2,168,000 | -2.6% | 12,717 | -0.6% | 0.92% | +2.3% |
| ADP | Automatic Data Processing Inc | $2,145,000 | -3.2% | 18,900 | 0.0% | 0.91% | +1.7% | |
| CSCO | Sell | Cisco Systems Inc | $2,135,000 | -2.3% | 49,768 | -12.8% | 0.91% | +2.6% |
| Buy | Dreyfus Midcap Index Fundind | $2,053,000 | -0.1% | 55,689 | +0.8% | 0.88% | +4.8% | |
| PCEF | Buy | PowerShares CEF Income Composicef | $2,050,000 | -2.4% | 89,297 | +1.6% | 0.87% | +2.6% |
| MET | Sell | MetLife Inc | $1,976,000 | -9.6% | 43,054 | -0.4% | 0.84% | -5.1% |
| MMM | Buy | 3M Co | $1,958,000 | -6.5% | 8,921 | +0.3% | 0.84% | -1.8% |
| XLB | Buy | Materials Select Sector SPDR E | $1,946,000 | -5.1% | 34,173 | +0.9% | 0.83% | -0.4% |
| WMT | Sell | Wal-Mart Stores Inc | $1,862,000 | -11.2% | 20,928 | -1.4% | 0.79% | -6.7% |
| PEP | Buy | Pepsico Inc | $1,824,000 | -8.7% | 16,711 | +0.3% | 0.78% | -4.1% |
| Sell | Schwab Small-Cap Index Fundind | $1,790,000 | -0.8% | 58,427 | -0.7% | 0.76% | +4.2% | |
| SDY | Sell | SPDR S&P Dividend ETFetf | $1,672,000 | -4.2% | 18,332 | -0.8% | 0.71% | +0.6% |
| AMN | Sell | AMN Healthcare Services Inc | $1,539,000 | +15.1% | 27,113 | -0.1% | 0.66% | +20.8% |
| PNC | PNC Financial Services Group I | $1,528,000 | +4.9% | 10,100 | 0.0% | 0.65% | +10.2% | |
| GOOGL | Buy | Alphabet Inc Cl A | $1,484,000 | -1.2% | 1,431 | +0.4% | 0.63% | +3.8% |
| BA | Sell | Boeing Co | $1,453,000 | -11.1% | 4,431 | -20.1% | 0.62% | -6.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,449,000 | +10.9% | 22,910 | +7.4% | 0.62% | +16.4% |
| PG | Buy | Procter & Gamble Co | $1,439,000 | -13.2% | 18,148 | +0.6% | 0.61% | -8.9% |
| SYY | Buy | Sysco Corp | $1,432,000 | -0.9% | 23,888 | +0.4% | 0.61% | +4.1% |
| GOOG | Sell | Alphabet Inc Cl | $1,424,000 | -1.7% | 1,380 | -0.4% | 0.61% | +3.2% |
| CVX | Sell | Chevron Corp | $1,406,000 | -9.2% | 12,325 | -0.4% | 0.60% | -4.8% |
| FDN | Sell | First Trust Dow Jones Internet | $1,400,000 | -15.2% | 11,616 | -22.7% | 0.60% | -10.9% |
| ITB | Buy | iShares US Home Construction | $1,384,000 | -9.6% | 35,050 | +0.1% | 0.59% | -5.0% |
| SWKS | Sell | Skyworks Solutions Inc | $1,367,000 | -11.5% | 13,631 | -16.1% | 0.58% | -7.0% |
| VPU | Buy | Vanguard Utilities ETF | $1,357,000 | -4.1% | 12,141 | +0.0% | 0.58% | +0.9% |
| BK | Sell | Bank of New York Mellon Corp | $1,355,000 | -4.8% | 26,290 | -0.6% | 0.58% | 0.0% |
| SYK | Sell | Stryker Corp | $1,355,000 | +3.3% | 8,421 | -0.6% | 0.58% | +8.4% |
| COF | Sell | Capital One Financial Corp | $1,352,000 | -3.9% | 14,106 | -0.1% | 0.58% | +0.9% |
| FDX | Buy | FedEx Corp | $1,345,000 | -3.3% | 5,600 | +0.4% | 0.57% | +1.4% |
| XLK | Sell | Technology Select Sector SPDR | $1,340,000 | -18.5% | 20,476 | -20.4% | 0.57% | -14.5% |
| ITA | Sell | iShares US Aerospace & Defense | $1,326,000 | -8.4% | 6,700 | -12.9% | 0.56% | -3.9% |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Vetf | $1,324,000 | -2.0% | 8,572 | +1.6% | 0.56% | +2.9% |
| ITW | Illinois Tool Works Inc | $1,289,000 | -6.1% | 8,227 | 0.0% | 0.55% | -1.3% | |
| WFC | Sell | Wells Fargo & Co | $1,268,000 | -13.7% | 24,189 | -0.2% | 0.54% | -9.4% |
| SLB | Sell | Schlumberger Ltd | $1,263,000 | -4.0% | 19,490 | -0.2% | 0.54% | +0.7% |
| Sell | Fidelity New Markets Incomecef | $1,191,000 | -2.5% | 75,111 | -0.2% | 0.51% | +2.4% | |
| PHM | Buy | PulteGroup Inc | $1,157,000 | -11.2% | 39,250 | +0.1% | 0.49% | -6.8% |
| SWK | Sell | Stanley Black & Decker Inc | $1,151,000 | -20.0% | 7,515 | -11.4% | 0.49% | -15.9% |
| APD | Air Products & Chemicals Inc | $1,147,000 | -3.1% | 7,215 | 0.0% | 0.49% | +1.7% | |
| SJNK | Buy | SPDR Barclays Short-Term Highcef | $1,144,000 | +1.6% | 41,813 | +2.4% | 0.49% | +6.8% |
| USB | Sell | US Bancorp | $1,132,000 | -6.4% | 22,421 | -0.7% | 0.48% | -1.6% |
| GIS | Buy | General Mills Inc | $1,112,000 | +232.9% | 24,685 | +338.8% | 0.47% | +248.5% |
| GNTX | Buy | Gentex Corp | $1,104,000 | +10.0% | 47,960 | +0.1% | 0.47% | +15.4% |
| TMO | Thermo Fisher Scientific Inc | $1,099,000 | +8.8% | 5,321 | 0.0% | 0.47% | +14.4% | |
| GLW | Sell | Corning Inc | $1,093,000 | -12.9% | 39,213 | -0.0% | 0.47% | -8.4% |
| ABT | Buy | Abbott Laboratories | $1,088,000 | +5.1% | 18,160 | +0.1% | 0.46% | +10.5% |
| HBI | Buy | Hanesbrands Inc | $1,089,000 | -11.7% | 59,105 | +0.2% | 0.46% | -7.2% |
| ORCL | Buy | Oracle Corp | $1,086,000 | -3.1% | 23,732 | +0.1% | 0.46% | +1.8% |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,079,000 | +1.9% | 13,060 | +0.4% | 0.46% | +7.0% |
| DWX | Sell | SPDR S&P Intl Dividend ETFetf | $1,075,000 | -3.1% | 26,828 | -0.3% | 0.46% | +1.8% |
| TPR | Sell | Tapestry Inc | $1,060,000 | +5.6% | 20,140 | -11.3% | 0.45% | +10.8% |
| RTN | Buy | Raytheon Co | $1,047,000 | +18.0% | 4,850 | +2.8% | 0.45% | +23.9% |
| CMCSA | Buy | Comcast Corp | $1,034,000 | -14.0% | 30,267 | +0.7% | 0.44% | -9.6% |
| MAR | Sell | Marriott Intl Inc | $1,027,000 | -12.0% | 7,549 | -12.2% | 0.44% | -7.6% |
| CERN | Sell | Cerner Corp | $1,011,000 | -13.9% | 17,423 | -0.0% | 0.43% | -9.6% |
| MDT | Sell | Medtronic PLC | $989,000 | -0.8% | 12,326 | -0.1% | 0.42% | +4.2% |
| CCL | Buy | Carnival Cruise Lines Inc Cl A | $980,000 | -1.2% | 14,950 | +0.1% | 0.42% | +3.7% |
| PJP | Buy | PowerShares Dynamic Pharmaceut | $960,000 | -2.5% | 15,390 | +0.3% | 0.41% | +2.2% |
| CVS | Buy | CVS Health Corp | $960,000 | -12.6% | 15,431 | +1.8% | 0.41% | -8.3% |
| MCI | Sell | Barings Corporate Investorscef | $960,000 | -1.6% | 63,577 | -0.5% | 0.41% | +3.3% |
| WBA | Sell | Walgreens Boot Alliance Inc | $954,000 | -11.6% | 14,565 | -2.0% | 0.41% | -7.1% |
| AMLP | Sell | Alerian MLP ETFetf | $945,000 | -14.6% | 100,837 | -1.6% | 0.40% | -10.2% |
| STX | Buy | Seagate Technology PLC | $921,000 | +40.2% | 15,735 | +0.2% | 0.39% | +47.2% |
| MYL | Sell | Mylan N.V. | $906,000 | -3.8% | 22,005 | -1.1% | 0.39% | +1.0% |
| UTX | Buy | United Technologies Corp | $904,000 | -1.2% | 7,181 | +0.1% | 0.38% | +3.8% |
| DWDP | DowDuPont Inc | $904,000 | -10.6% | 14,197 | 0.0% | 0.38% | -6.1% | |
| CHRW | Buy | CH Robinson Worldwide Inc | $886,000 | +5.4% | 9,460 | +0.3% | 0.38% | +10.9% |
| TXN | Buy | Texas Instruments Inc | $883,000 | +1.3% | 8,500 | +1.8% | 0.38% | +6.2% |
| BWA | Sell | BorgWarner Inc | $882,000 | -24.8% | 17,550 | -23.5% | 0.38% | -21.0% |
| KAR | Sell | Kar Auction Services Inc | $872,000 | +7.0% | 16,095 | -0.2% | 0.37% | +12.4% |
| V | Sell | Visa Inc | $870,000 | +4.6% | 7,270 | -0.3% | 0.37% | +9.8% |
| TGT | Buy | Target Corp | $840,000 | +6.7% | 12,092 | +0.2% | 0.36% | +12.2% |
| XLU | Sell | Utilities Select Sector SPDR E | $813,000 | -6.3% | 16,085 | -2.4% | 0.35% | -1.4% |
| T | Sell | AT&T Inc | $814,000 | -13.9% | 22,825 | -6.1% | 0.35% | -9.6% |
| BAX | Sell | Baxter Intl Inc | $784,000 | -0.4% | 12,056 | -0.9% | 0.33% | +4.7% |
| CAKE | Buy | The Cheesecake Factory Inc | $759,000 | +0.5% | 15,745 | +0.4% | 0.32% | +5.9% |
| BP | BP PLC - ADR | $758,000 | -3.6% | 18,706 | 0.0% | 0.32% | +1.3% | |
| SDIV | Global X SuperDividend ETFetf | $752,000 | -4.8% | 36,291 | 0.0% | 0.32% | 0.0% | |
| FBHS | Buy | Fortune Brands Home & Security | $748,000 | -13.6% | 12,700 | +0.4% | 0.32% | -9.4% |
| URI | Sell | United Rentals Inc | $744,000 | -18.7% | 4,310 | -19.0% | 0.32% | -14.6% |
| DIS | Buy | Walt Disney Co | $707,000 | -6.1% | 7,037 | +0.4% | 0.30% | -1.6% |
| VZ | Buy | Verizon Communications Inc | $699,000 | -6.2% | 14,612 | +3.8% | 0.30% | -1.3% |
| BLUE | New | Bluebird Bio Inc | $683,000 | – | 4,000 | +100.0% | 0.29% | – |
| KNL | Sell | Knoll Inc | $662,000 | -13.5% | 32,800 | -1.2% | 0.28% | -9.3% |
| COP | Buy | ConocoPhillips | $660,000 | +8.0% | 11,129 | +0.0% | 0.28% | +13.3% |
| HACK | Sell | PureFunds ISE Cyber Security E | $655,000 | +5.8% | 19,100 | -2.4% | 0.28% | +11.2% |
| PCG | Buy | PG&E Corp | $599,000 | -0.7% | 13,627 | +1.3% | 0.26% | +4.1% |
| LLY | Eli Lilly & Co | $584,000 | -8.5% | 7,550 | 0.0% | 0.25% | -3.9% | |
| PFE | Sell | Pfizer Inc | $579,000 | -6.9% | 16,304 | -5.1% | 0.25% | -2.0% |
| MCD | Sell | McDonald's Corp | $564,000 | -13.4% | 3,605 | -4.8% | 0.24% | -9.1% |
| GE | Sell | General Electric Co | $564,000 | -59.8% | 41,805 | -48.0% | 0.24% | -57.8% |
| ESRX | Sell | Express Scripts Holding Co | $506,000 | -48.7% | 7,322 | -44.6% | 0.22% | -46.1% |
| RYF | New | Guggenheim S&P 500 Eq Weight F | $503,000 | – | 11,460 | +100.0% | 0.21% | – |
| BAC | Bank of America Corp | $499,000 | +1.6% | 16,647 | 0.0% | 0.21% | +7.0% | |
| OXY | Buy | Occidental Petroleum Corp | $498,000 | -11.4% | 7,673 | +0.5% | 0.21% | -7.0% |
| KRE | Buy | SPDR S&P Regional Banking | $497,000 | +3.1% | 8,235 | +0.5% | 0.21% | +8.2% |
| TTWO | Take-Two Interactive Softwarecall | $489,000 | -10.9% | 5,000 | 0.0% | 0.21% | -6.7% | |
| ROBO | Buy | Robo Global Robotics & Automat | $478,000 | +1.5% | 11,435 | +0.3% | 0.20% | +6.8% |
| DOC | Sell | Physicians Realty Trust | $477,000 | -13.9% | 30,650 | -0.4% | 0.20% | -9.8% |
| BKU | Buy | BankUnited Inc | $471,000 | -1.7% | 11,788 | +0.2% | 0.20% | +3.6% |
| DBC | Buy | PowerShares DB Commodity Track | $447,000 | +3.2% | 26,335 | +1.1% | 0.19% | +8.5% |
| NLY | Buy | Annaly Capital Management Inccef | $445,000 | -8.2% | 42,681 | +4.7% | 0.19% | -3.6% |
| QCOM | Sell | Qualcomm Inc | $427,000 | -14.6% | 7,704 | -1.4% | 0.18% | -10.3% |
| AMZN | Buy | Amazon.com Inc | $424,000 | +25.1% | 293 | +1.0% | 0.18% | +31.2% |
| FB | Buy | Facebook Inc | $422,000 | -7.0% | 2,640 | +2.7% | 0.18% | -2.2% |
| LQD | Sell | iShares IBOXX $ Investment Graetf | $409,000 | -4.9% | 3,485 | -1.4% | 0.17% | -0.6% |
| HUN | Sell | Huntsman Corp | $409,000 | -57.8% | 13,971 | -52.0% | 0.17% | -55.7% |
| TSLA | New | Tesla Motors Inc | $386,000 | – | 1,452 | +100.0% | 0.16% | – |
| CDK | CDK Global Inc | $388,000 | -11.2% | 6,133 | 0.0% | 0.16% | -6.8% | |
| HRS | Sell | Harris Corp | $377,000 | +2.7% | 2,335 | -9.8% | 0.16% | +8.1% |
| ILF | iShares Latin American 40 ETFetf | $375,000 | +10.0% | 9,991 | 0.0% | 0.16% | +15.9% | |
| SHPG | Sell | Shire PLC - ADR | $348,000 | -5.2% | 2,328 | -1.6% | 0.15% | -0.7% |
| BLUE | New | Bluebird Bio Incput | $342,000 | – | 2,000 | +100.0% | 0.15% | – |
| HBI | Buy | Hanesbrands Inccall | $339,000 | -6.9% | 18,400 | +5.7% | 0.14% | -2.0% |
| CPB | Buy | Campbell Soup Co | $308,000 | +18.9% | 7,120 | +32.5% | 0.13% | +24.8% |
| ED | Sell | Consolidated Edison Inc | $295,000 | -9.5% | 3,785 | -1.3% | 0.13% | -4.5% |
| LB | New | Limited Brands Inc | $284,000 | – | 7,420 | +100.0% | 0.12% | – |
| CLX | Buy | Clorox Co | $277,000 | -10.4% | 2,080 | +0.1% | 0.12% | -5.6% |
| BND | Vanguard Total Bond Marketetf | $272,000 | -2.2% | 3,406 | 0.0% | 0.12% | +2.7% | |
| CHI | Buy | Calamos Convertible Opp & Inccef | $266,000 | +0.4% | 23,975 | +1.3% | 0.11% | +4.6% |
| Buy | Dreyfus Small Cap Stock Indexind | $258,000 | +11.2% | 8,151 | +10.7% | 0.11% | +17.0% | |
| HD | Buy | Home Depot Inc | $253,000 | +5.0% | 1,420 | +11.8% | 0.11% | +10.2% |
| EPD | Enterprise Products Part LP | $245,000 | -7.5% | 9,992 | 0.0% | 0.10% | -3.7% | |
| MYL | Sell | Mylan N.V.call | $243,000 | -7.6% | 5,900 | -4.8% | 0.10% | -2.8% |
| Buy | Fidelity 500 Index Fundind | $242,000 | 0.0% | 2,608 | +0.6% | 0.10% | +5.1% | |
| LM | Legg Mason Inc | $240,000 | -3.2% | 5,900 | 0.0% | 0.10% | +1.0% | |
| GS | Goldman Sachs Group Inc | $239,000 | -1.2% | 950 | 0.0% | 0.10% | +4.1% | |
| NTRS | Northern Trust Corp | $240,000 | +3.4% | 2,325 | 0.0% | 0.10% | +8.5% | |
| SHY | Buy | iShares Barclays 1-3yr Treasuretf | $235,000 | +4.0% | 2,810 | +4.5% | 0.10% | +8.7% |
| LLL | L3 Technologies Inc | $229,000 | +5.0% | 1,100 | 0.0% | 0.10% | +11.4% | |
| TIF | Tiffany & Co | $220,000 | -6.0% | 2,250 | 0.0% | 0.09% | -1.1% | |
| FDS | FactSet Research Systems Inc | $215,000 | +3.4% | 1,080 | 0.0% | 0.09% | +9.5% | |
| IP | Intl Paper Co | $212,000 | -7.8% | 3,966 | 0.0% | 0.09% | -3.2% | |
| WM | Sell | Waste Management Inc | $204,000 | -2.4% | 2,420 | -0.2% | 0.09% | +2.4% |
| TTWO | New | Take-Two Interactive Software | $196,000 | – | 2,000 | +100.0% | 0.08% | – |
| PCG | Buy | PG&E Corpcall | $176,000 | +40.8% | 4,000 | +42.9% | 0.08% | +47.1% |
| AAPL | Apple Incput | $168,000 | -0.6% | 1,000 | 0.0% | 0.07% | +4.3% | |
| F | Buy | Ford Motor Co | $165,000 | -9.8% | 14,919 | +1.8% | 0.07% | -5.4% |
| ABBV | Sell | AbbVie Incput | $133,000 | -18.9% | 1,400 | -17.6% | 0.06% | -14.9% |
| CERC | New | Cerecor Inc | $129,000 | – | 30,000 | +100.0% | 0.06% | – |
| BLOZF | Sell | Cannabix Technologies Inc | $101,000 | -29.9% | 60,000 | -14.3% | 0.04% | -25.9% |
| CSCO | Cisco Systems Incput | $99,000 | +12.5% | 2,300 | 0.0% | 0.04% | +16.7% | |
| ESRX | Sell | Express Scripts Holding Cocall | $97,000 | -50.0% | 1,400 | -46.2% | 0.04% | -48.1% |
| GLUU | Buy | Glu Mobile Inc | $94,000 | +70.9% | 25,000 | +66.7% | 0.04% | +81.8% |
| PNC | PNC Financial Services Group Iput | $91,000 | +4.6% | 600 | 0.0% | 0.04% | +11.4% | |
| GLW | Corning Incput | $81,000 | -12.9% | 2,900 | 0.0% | 0.04% | -7.9% | |
| AMRN | Amarin Corporation PLC - ADR | $69,000 | -25.0% | 23,000 | 0.0% | 0.03% | -21.6% | |
| BLK | BlackRock Incput | $54,000 | +5.9% | 100 | 0.0% | 0.02% | +9.5% | |
| DHF | Dreyfus High Yield Strategiescef | $46,000 | -6.1% | 14,570 | 0.0% | 0.02% | 0.0% | |
| VGZ | Vista Gold Corp | $25,000 | +4.2% | 35,000 | 0.0% | 0.01% | +10.0% | |
| GSS | Golden Star Res Ltd | $23,000 | -36.1% | 40,000 | 0.0% | 0.01% | -33.3% | |
| MMM | 3M Coput | $22,000 | -8.3% | 100 | 0.0% | 0.01% | -10.0% | |
| DVY | iShares DJ Select Dividend Indput | $19,000 | -5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| APDN | Sell | Applied DNA Sciences Inc | $18,000 | -30.8% | 12,577 | -24.1% | 0.01% | -27.3% |
| IBM | Sell | International Business Machinecall | $15,000 | -51.6% | 100 | -50.0% | 0.01% | -53.8% |
| XOM | Exxon Mobil Corpput | $15,000 | -11.8% | 200 | 0.0% | 0.01% | -14.3% | |
| INTC | Intel Corpput | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IMEXF | New | Imagin Medical Inc | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| RGRX | Sell | RegeneRx Biopharmaceuticals | $5,000 | -50.0% | 22,300 | -63.2% | 0.00% | -50.0% |
| UMFG | New | UMF Group Inc | $2,000 | – | 60,000 | +100.0% | 0.00% | – |
| CCOP | Competitive Companies Inc | $3,000 | 0.0% | 700,000 | 0.0% | 0.00% | 0.0% | |
| LCLP | Life Clips Inc | $0 | – | 33,000 | 0.0% | 0.00% | – | |
| e.Digital Corp | $0 | – | 60,000 | 0.0% | 0.00% | – | ||
| AWWC | New | Access Worldwide Communication | $0 | – | 44,450 | +100.0% | 0.00% | – |
| GORXQ | Geopharma Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| SDGL | Exit | Secd Digital Appl Reg Revok 5/ | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FBEC | FBEC Worldwide Inc | $0 | – | 650,000 | 0.0% | 0.00% | – | |
| AAPL | Exit | Apple Inccall | $0 | – | -100 | -100.0% | -0.01% | – |
| TPR | Exit | Tapestry Inccall | $0 | – | -500 | -100.0% | -0.01% | – |
| TPR | Exit | Tapestry Incput | $0 | – | -500 | -100.0% | -0.01% | – |
| ABBV | Exit | AbbVie Inccall | $0 | – | -300 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltdput | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -2,712 | -100.0% | -0.08% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -1,705 | -100.0% | -0.08% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -3,761 | -100.0% | -0.09% | – |
| MZOR | Exit | Mazor Robotics LTD-Spon ADR | $0 | – | -5,000 | -100.0% | -0.10% | – |
| BG | Exit | Bunge Limitedcall | $0 | – | -4,200 | -100.0% | -0.11% | – |
| Exit | Blueprint Medicines Corp | $0 | – | -4,000 | -100.0% | -0.12% | – | |
| HUN | Exit | Huntsman Corpcall | $0 | – | -10,700 | -100.0% | -0.14% | – |
| HUN | Exit | Huntsman Corpput | $0 | – | -16,500 | -100.0% | -0.22% | – |
| BG | Exit | Bunge Limited | $0 | – | -9,405 | -100.0% | -0.26% | – |
| BLUE | Exit | Bluebird Bio Inccall | $0 | – | -4,500 | -100.0% | -0.32% | – |
| IYR | Exit | iShares US Real Estate | $0 | – | -11,786 | -100.0% | -0.39% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -9,045 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.