$238 Million is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 199 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | Invesco S&P 500 Equal Weight Eind | $7,235,000 | – | 71,008 | +100.0% | 3.03% | – |
| QQQ | New | Invesco QQQ Trust Series 1ind | $6,207,000 | – | 36,161 | +100.0% | 2.60% | – |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustind | $5,394,000 | +6.7% | 15,195 | +2.7% | 2.26% | +5.0% |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Vetf | $3,973,000 | +200.1% | 24,517 | +186.0% | 1.67% | +195.4% |
| Buy | Schwab S&P 500 Index Fundind | $3,958,000 | +3.6% | 93,637 | +0.1% | 1.66% | +1.9% | |
| XOM | Buy | Exxon Mobil Corp | $3,908,000 | +11.9% | 47,239 | +1.0% | 1.64% | +10.1% |
| IWC | Buy | iShares Russell Microcap Indexind | $3,845,000 | +13.6% | 36,406 | +3.3% | 1.61% | +11.7% |
| IWM | Buy | iShares Russell 2000 Index Funind | $3,844,000 | +10.7% | 23,472 | +2.6% | 1.61% | +8.8% |
| IJT | Buy | iShares S&P Smallcap 600/BARRAetf | $3,165,000 | +14.0% | 16,747 | +4.9% | 1.33% | +12.1% |
| IVW | Buy | iShares S&P 500 Growthetf | $3,083,000 | +10.2% | 18,957 | +5.1% | 1.29% | +8.5% |
| CHY | Buy | Calamos Convertible & High Inccef | $2,670,000 | +11.1% | 209,598 | +2.1% | 1.12% | +9.4% |
| IBM | Buy | International Business Machine | $2,661,000 | -7.1% | 19,050 | +2.1% | 1.12% | -8.6% |
| JNJ | Buy | Johnson & Johnson | $2,616,000 | -2.6% | 21,558 | +2.9% | 1.10% | -4.2% |
| AMGN | Buy | Amgen Inc | $2,375,000 | +9.5% | 12,867 | +1.2% | 1.00% | +7.8% |
| PFF | Buy | iShares S&P Preferred Stock Incef | $2,303,000 | +2.1% | 61,062 | +1.7% | 0.97% | +0.5% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $2,238,000 | +2.1% | 33,418 | +6.3% | 0.94% | +0.4% |
| CSCO | Buy | Cisco Systems Inc | $2,171,000 | +1.7% | 50,443 | +1.4% | 0.91% | 0.0% |
| Buy | Dreyfus Midcap Index Fundind | $2,151,000 | +4.8% | 56,018 | +0.6% | 0.90% | +3.1% | |
| INTC | Buy | Intel Corp | $2,120,000 | -3.2% | 42,656 | +1.5% | 0.89% | -4.7% |
| PCEF | New | Invesco CEF Income Compositecef | $2,071,000 | – | 90,922 | +100.0% | 0.87% | – |
| XLB | Buy | Materials Select Sector SPDR E | $2,042,000 | +4.9% | 35,168 | +2.9% | 0.86% | +3.1% |
| MET | Buy | MetLife Inc | $1,920,000 | -2.8% | 44,042 | +2.3% | 0.80% | -4.4% |
| PEP | Buy | Pepsico Inc | $1,859,000 | +1.9% | 17,078 | +2.2% | 0.78% | +0.3% |
| WMT | Buy | Wal-Mart Stores Inc | $1,833,000 | -1.6% | 21,398 | +2.2% | 0.77% | -3.1% |
| MMM | Buy | 3M Co | $1,813,000 | -7.4% | 9,216 | +3.3% | 0.76% | -9.0% |
| FDN | Buy | First Trust Dow Jones Internet | $1,664,000 | +18.9% | 12,091 | +4.1% | 0.70% | +16.9% |
| GOOG | Buy | Alphabet Inc Cl | $1,594,000 | +11.9% | 1,429 | +3.6% | 0.67% | +10.0% |
| BA | Buy | Boeing Co | $1,522,000 | +4.7% | 4,536 | +2.4% | 0.64% | +3.1% |
| XLK | Buy | Technology Select Sector SPDR | $1,450,000 | +8.2% | 20,872 | +1.9% | 0.61% | +6.5% |
| VPU | Buy | Vanguard Utilities ETF | $1,443,000 | +6.3% | 12,441 | +2.5% | 0.60% | +4.5% |
| ITB | Buy | iShares US Home Construction | $1,363,000 | -1.5% | 35,735 | +2.0% | 0.57% | -3.1% |
| WFC | Buy | Wells Fargo & Co | $1,358,000 | +7.1% | 24,496 | +1.3% | 0.57% | +5.2% |
| ITA | Buy | iShares US Aerospace & Defense | $1,338,000 | +0.9% | 6,950 | +3.7% | 0.56% | -0.7% |
| GIS | Buy | General Mills Inc | $1,331,000 | +19.7% | 30,080 | +21.9% | 0.56% | +17.7% |
| HBI | Buy | Hanesbrands Inc | $1,322,000 | +21.4% | 60,030 | +1.6% | 0.55% | +19.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,282,000 | -11.5% | 23,160 | +1.1% | 0.54% | -12.9% |
| SJNK | Buy | SPDR Barclays Short-Term Highcef | $1,181,000 | +3.2% | 43,273 | +3.5% | 0.50% | +1.4% |
| APD | Buy | Air Products & Chemicals Inc | $1,138,000 | -0.8% | 7,305 | +1.2% | 0.48% | -2.5% |
| TXN | Buy | Texas Instruments Inc | $1,134,000 | +28.4% | 10,290 | +21.1% | 0.48% | +26.6% |
| Buy | Fidelity New Markets Incomecef | $1,120,000 | -6.0% | 75,194 | +0.1% | 0.47% | -7.5% | |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,097,000 | +1.7% | 13,380 | +2.5% | 0.46% | 0.0% |
| PJP | New | Invesco Dynamic Pharmaceutical | $1,077,000 | – | 16,025 | +100.0% | 0.45% | – |
| CERN | Buy | Cerner Corp | $1,073,000 | +6.1% | 17,943 | +3.0% | 0.45% | +4.4% |
| MDT | Buy | Medtronic PLC | $1,072,000 | +8.4% | 12,519 | +1.6% | 0.45% | +6.6% |
| TPR | Buy | Tapestry Inc | $1,044,000 | -1.5% | 22,340 | +10.9% | 0.44% | -3.1% |
| CVS | Buy | CVS Health Corp | $1,029,000 | +7.2% | 15,988 | +3.6% | 0.43% | +5.6% |
| CMCSA | Buy | Comcast Corp | $1,002,000 | -3.1% | 30,542 | +0.9% | 0.42% | -4.8% |
| TGT | Buy | Target Corp | $958,000 | +14.0% | 12,587 | +4.1% | 0.40% | +12.3% |
| STX | Buy | Seagate Technology PLC | $918,000 | -0.3% | 16,255 | +3.3% | 0.38% | -2.0% |
| KAR | Buy | Kar Auction Services Inc | $897,000 | +2.9% | 16,375 | +1.7% | 0.38% | +1.1% |
| CCL | Buy | Carnival Cruise Lines Inc Cl A | $891,000 | -9.1% | 15,540 | +3.9% | 0.37% | -10.5% |
| WBA | Buy | Walgreens Boot Alliance Inc | $884,000 | -7.3% | 14,725 | +1.1% | 0.37% | -8.8% |
| CHRW | Buy | CH Robinson Worldwide Inc | $817,000 | -7.8% | 9,770 | +3.3% | 0.34% | -9.3% |
| MYL | Buy | Mylan N.V. | $801,000 | -11.6% | 22,175 | +0.8% | 0.34% | -13.0% |
| BWA | Buy | BorgWarner Inc | $783,000 | -11.2% | 18,135 | +3.3% | 0.33% | -12.8% |
| DIS | Buy | Walt Disney Co | $745,000 | +5.4% | 7,112 | +1.1% | 0.31% | +3.7% |
| VZ | Buy | Verizon Communications Inc | $737,000 | +5.4% | 14,642 | +0.2% | 0.31% | +3.7% |
| GS | Buy | Goldman Sachs Group Inc | $725,000 | +203.3% | 3,285 | +245.8% | 0.30% | +198.0% |
| HACK | Buy | PureFunds ISE Cyber Security E | $714,000 | +9.0% | 19,305 | +1.1% | 0.30% | +7.2% |
| ACCO | New | Acco Brands Corp | $705,000 | – | 50,900 | +100.0% | 0.30% | – |
| FBHS | Buy | Fortune Brands Home & Security | $705,000 | -5.7% | 13,140 | +3.5% | 0.30% | -7.2% |
| BLUE | Buy | Bluebird Bio Inc | $691,000 | +1.2% | 4,400 | +10.0% | 0.29% | -0.3% |
| C | New | Citigroup Inc | $668,000 | – | 9,986 | +100.0% | 0.28% | – |
| OXY | Buy | Occidental Petroleum Corp | $663,000 | +33.1% | 7,923 | +3.3% | 0.28% | +31.1% |
| PFE | Buy | Pfizer Inc | $606,000 | +4.7% | 16,714 | +2.5% | 0.25% | +2.8% |
| MCD | Buy | McDonald's Corp | $582,000 | +3.2% | 3,715 | +3.1% | 0.24% | +1.7% |
| FB | Buy | Facebook Inc | $523,000 | +23.9% | 2,690 | +1.9% | 0.22% | +21.7% |
| KRE | Buy | SPDR S&P Regional Banking | $518,000 | +4.2% | 8,485 | +3.0% | 0.22% | +2.4% |
| DBC | New | Invesco DB Commodity Tracking | $507,000 | – | 28,700 | +100.0% | 0.21% | – |
| DOC | Buy | Physicians Realty Trust | $504,000 | +5.7% | 31,625 | +3.2% | 0.21% | +3.9% |
| RYF | New | Invesco S&P 500 Eq Weight Finc | $494,000 | – | 11,660 | +100.0% | 0.21% | – |
| BAC | Buy | Bank of America Corp | $469,000 | -6.0% | 16,650 | +0.0% | 0.20% | -7.5% |
| ROBO | Buy | Robo Global Robotics & Automat | $466,000 | -2.5% | 11,650 | +1.9% | 0.20% | -4.4% |
| NLY | Buy | Annaly Capital Management Inccef | $447,000 | +0.4% | 43,431 | +1.8% | 0.19% | -1.6% |
| QCOM | Buy | Qualcomm Inc | $441,000 | +3.3% | 7,854 | +1.9% | 0.18% | +1.6% |
| CPB | Buy | Campbell Soup Co | $422,000 | +37.0% | 10,420 | +46.3% | 0.18% | +35.1% |
| PCG | Buy | PG&E Corpcall | $413,000 | +134.7% | 9,700 | +142.5% | 0.17% | +130.7% |
| Buy | Dreyfus Small Cap Stock Indexind | $304,000 | +17.8% | 8,834 | +8.4% | 0.13% | +15.5% | |
| ED | Buy | Consolidated Edison Inc | $299,000 | +1.4% | 3,835 | +1.3% | 0.12% | -0.8% |
| CLX | Buy | Clorox Co | $282,000 | +1.8% | 2,082 | +0.1% | 0.12% | 0.0% |
| NTRS | Buy | Northern Trust Corp | $259,000 | +7.9% | 2,515 | +8.2% | 0.11% | +6.9% |
| Buy | Fidelity 500 Index Fundind | $251,000 | +3.7% | 2,630 | +0.8% | 0.10% | +1.9% | |
| WM | Buy | Waste Management Inc | $214,000 | +4.9% | 2,630 | +8.7% | 0.09% | +3.4% |
| LM | Buy | Legg Mason Inc | $213,000 | -11.2% | 6,140 | +4.1% | 0.09% | -12.7% |
| CAKE | New | The Cheesecake Factory Incput | $193,000 | – | 3,500 | +100.0% | 0.08% | – |
| F | Buy | Ford Motor Co | $175,000 | +6.1% | 15,774 | +5.7% | 0.07% | +4.3% |
| GNTX | New | Gentex Corpcall | $173,000 | – | 7,500 | +100.0% | 0.07% | – |
| AMZN | New | Amazon.com Inccall | $170,000 | – | 100 | +100.0% | 0.07% | – |
| BLOZF | Buy | Cannabix Technologies Inc | $136,000 | +34.7% | 80,000 | +33.3% | 0.06% | +32.6% |
| New | Sogou Inc A ADR | $114,000 | – | 10,000 | +100.0% | 0.05% | – | |
| SPY | New | SPDR S&P 500 ETF Trustcall | $27,000 | – | 100 | +100.0% | 0.01% | – |
| TIF | New | Tiffany & Coput | $13,000 | – | 100 | +100.0% | 0.01% | – |
| SRUP | New | Sirrus Corp | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.