$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $2,685,000 | -8.3% | 20,953 | 0.0% | 1.14% | -3.6% | |
| ADP | Automatic Data Processing Inc | $2,145,000 | -3.2% | 18,900 | 0.0% | 0.91% | +1.7% | |
| PNC | PNC Financial Services Group I | $1,528,000 | +4.9% | 10,100 | 0.0% | 0.65% | +10.2% | |
| ITW | Illinois Tool Works Inc | $1,289,000 | -6.1% | 8,227 | 0.0% | 0.55% | -1.3% | |
| APD | Air Products & Chemicals Inc | $1,147,000 | -3.1% | 7,215 | 0.0% | 0.49% | +1.7% | |
| TMO | Thermo Fisher Scientific Inc | $1,099,000 | +8.8% | 5,321 | 0.0% | 0.47% | +14.4% | |
| DWDP | DowDuPont Inc | $904,000 | -10.6% | 14,197 | 0.0% | 0.38% | -6.1% | |
| 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% | |
| LLY | Eli Lilly & Co | $584,000 | -8.5% | 7,550 | 0.0% | 0.25% | -3.9% | |
| BAC | Bank of America Corp | $499,000 | +1.6% | 16,647 | 0.0% | 0.21% | +7.0% | |
| TTWO | Take-Two Interactive Softwarecall | $489,000 | -10.9% | 5,000 | 0.0% | 0.21% | -6.7% | |
| CDK | CDK Global Inc | $388,000 | -11.2% | 6,133 | 0.0% | 0.16% | -6.8% | |
| ILF | iShares Latin American 40 ETFetf | $375,000 | +10.0% | 9,991 | 0.0% | 0.16% | +15.9% | |
| BND | Vanguard Total Bond Marketetf | $272,000 | -2.2% | 3,406 | 0.0% | 0.12% | +2.7% | |
| EPD | Enterprise Products Part LP | $245,000 | -7.5% | 9,992 | 0.0% | 0.10% | -3.7% | |
| 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% | |
| 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% | |
| AAPL | Apple Incput | $168,000 | -0.6% | 1,000 | 0.0% | 0.07% | +4.3% | |
| CSCO | Cisco Systems Incput | $99,000 | +12.5% | 2,300 | 0.0% | 0.04% | +16.7% | |
| 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% | |
| 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% | |
| 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% | – | ||
| 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 2018-04-26
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.