$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | Guggenheim S&P 500 Equal Weighind | $6,881,000 | -0.9% | 69,168 | +0.6% | 2.93% | +4.1% |
| AAPL | Buy | Apple Inc | $4,433,000 | -0.0% | 26,421 | +0.8% | 1.89% | +5.0% |
| Buy | Schwab S&P 500 Index Fundind | $3,821,000 | -0.1% | 93,500 | +0.7% | 1.63% | +5.0% | |
| 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% |
| BLK | Buy | BlackRock Inc | $2,954,000 | +5.7% | 5,453 | +0.2% | 1.26% | +10.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PEP | Buy | Pepsico Inc | $1,824,000 | -8.7% | 16,711 | +0.3% | 0.78% | -4.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $1,484,000 | -1.2% | 1,431 | +0.4% | 0.63% | +3.8% |
| 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% |
| ITB | Buy | iShares US Home Construction | $1,384,000 | -9.6% | 35,050 | +0.1% | 0.59% | -5.0% |
| VPU | Buy | Vanguard Utilities ETF | $1,357,000 | -4.1% | 12,141 | +0.0% | 0.58% | +0.9% |
| FDX | Buy | FedEx Corp | $1,345,000 | -3.3% | 5,600 | +0.4% | 0.57% | +1.4% |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Vetf | $1,324,000 | -2.0% | 8,572 | +1.6% | 0.56% | +2.9% |
| PHM | Buy | PulteGroup Inc | $1,157,000 | -11.2% | 39,250 | +0.1% | 0.49% | -6.8% |
| SJNK | Buy | SPDR Barclays Short-Term Highcef | $1,144,000 | +1.6% | 41,813 | +2.4% | 0.49% | +6.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| STX | Buy | Seagate Technology PLC | $921,000 | +40.2% | 15,735 | +0.2% | 0.39% | +47.2% |
| UTX | Buy | United Technologies Corp | $904,000 | -1.2% | 7,181 | +0.1% | 0.38% | +3.8% |
| 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% |
| TGT | Buy | Target Corp | $840,000 | +6.7% | 12,092 | +0.2% | 0.36% | +12.2% |
| CAKE | Buy | The Cheesecake Factory Inc | $759,000 | +0.5% | 15,745 | +0.4% | 0.32% | +5.9% |
| FBHS | Buy | Fortune Brands Home & Security | $748,000 | -13.6% | 12,700 | +0.4% | 0.32% | -9.4% |
| 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% | – |
| COP | Buy | ConocoPhillips | $660,000 | +8.0% | 11,129 | +0.0% | 0.28% | +13.3% |
| PCG | Buy | PG&E Corp | $599,000 | -0.7% | 13,627 | +1.3% | 0.26% | +4.1% |
| RYF | New | Guggenheim S&P 500 Eq Weight F | $503,000 | – | 11,460 | +100.0% | 0.21% | – |
| 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% |
| ROBO | Buy | Robo Global Robotics & Automat | $478,000 | +1.5% | 11,435 | +0.3% | 0.20% | +6.8% |
| 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% |
| 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% |
| TSLA | New | Tesla Motors Inc | $386,000 | – | 1,452 | +100.0% | 0.16% | – |
| 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% |
| 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% |
| 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% |
| Buy | Fidelity 500 Index Fundind | $242,000 | 0.0% | 2,608 | +0.6% | 0.10% | +5.1% | |
| SHY | Buy | iShares Barclays 1-3yr Treasuretf | $235,000 | +4.0% | 2,810 | +4.5% | 0.10% | +8.7% |
| 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% |
| F | Buy | Ford Motor Co | $165,000 | -9.8% | 14,919 | +1.8% | 0.07% | -5.4% |
| CERC | New | Cerecor Inc | $129,000 | – | 30,000 | +100.0% | 0.06% | – |
| GLUU | Buy | Glu Mobile Inc | $94,000 | +70.9% | 25,000 | +66.7% | 0.04% | +81.8% |
| IMEXF | New | Imagin Medical Inc | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| UMFG | New | UMF Group Inc | $2,000 | – | 60,000 | +100.0% | 0.00% | – |
| AWWC | New | Access Worldwide Communication | $0 | – | 44,450 | +100.0% | 0.00% | – |
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.