$256 Million is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 198 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustind | $17,558,000 | +10.1% | 60,396 | +2.7% | 6.85% | +2.4% |
| RSP | Buy | Invesco S&P 500 Equal Weight Eind | $7,918,000 | +9.4% | 74,135 | +4.4% | 3.09% | +1.8% |
| DVY | Sell | iShares DJ Select Dividend Indetf | $7,124,000 | -12.6% | 71,411 | -14.3% | 2.78% | -18.7% |
| QQQ | Buy | Invesco QQQ Trust Series 1ind | $6,940,000 | +11.8% | 37,352 | +3.3% | 2.71% | +4.0% |
| AAPL | Buy | Apple Inc | $6,139,000 | +29.2% | 27,196 | +5.9% | 2.39% | +20.1% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustind | $5,778,000 | +7.1% | 15,724 | +3.5% | 2.25% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF Trustput | $5,232,000 | +10.2% | 18,000 | +2.9% | 2.04% | +2.5% |
| LOW | Buy | Lowe's Cos Inc | $4,961,000 | +20.6% | 43,203 | +0.4% | 1.94% | +12.2% |
| MSFT | Sell | Microsoft Corp | $4,916,000 | +9.6% | 42,983 | -5.5% | 1.92% | +2.0% |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Vetf | $4,406,000 | +10.9% | 26,329 | +7.4% | 1.72% | +3.1% |
| Buy | Schwab S&P 500 Index Fundind | $4,282,000 | +8.2% | 94,048 | +0.4% | 1.67% | +0.6% | |
| IWM | Buy | iShares Russell 2000 Index Funind | $4,123,000 | +7.3% | 24,461 | +4.2% | 1.61% | -0.2% |
| XOM | Buy | Exxon Mobil Corp | $4,053,000 | +3.7% | 47,669 | +0.9% | 1.58% | -3.6% |
| IWC | Buy | iShares Russell Microcap Indexind | $3,994,000 | +3.9% | 37,576 | +3.2% | 1.56% | -3.4% |
| IJT | Buy | iShares S&P Smallcap 600/BARRAetf | $3,528,000 | +11.5% | 17,489 | +4.4% | 1.38% | +3.7% |
| IVW | Buy | iShares S&P 500 Growthetf | $3,496,000 | +13.4% | 19,734 | +4.1% | 1.36% | +5.4% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $3,429,000 | +3.9% | 39,372 | -0.9% | 1.34% | -3.3% |
| JNJ | Buy | Johnson & Johnson | $3,026,000 | +15.7% | 21,903 | +1.6% | 1.18% | +7.6% |
| IBM | Buy | International Business Machine | $2,903,000 | +9.1% | 19,197 | +0.8% | 1.13% | +1.4% |
| ADP | Automatic Data Processing Inc | $2,847,000 | +12.3% | 18,900 | 0.0% | 1.11% | +4.4% | |
| JPM | Buy | JP Morgan Chase & Co | $2,755,000 | +10.7% | 24,416 | +2.2% | 1.07% | +2.9% |
| CHY | Sell | Calamos Convertible & High Inccef | $2,747,000 | +2.9% | 206,978 | -1.3% | 1.07% | -4.4% |
| AMGN | Buy | Amgen Inc | $2,717,000 | +14.4% | 13,107 | +1.9% | 1.06% | +6.4% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $2,542,000 | +13.6% | 37,383 | +11.9% | 0.99% | +5.7% |
| CSCO | Buy | Cisco Systems Inc | $2,509,000 | +15.6% | 51,568 | +2.2% | 0.98% | +7.5% |
| VOX | Buy | Vanguard Telecommunication Ser | $2,398,000 | +7.1% | 27,564 | +4.6% | 0.94% | -0.4% |
| PFF | Sell | iShares S&P Preferred Stock Incef | $2,263,000 | -1.7% | 60,950 | -0.2% | 0.88% | -8.7% |
| Buy | Dreyfus Midcap Index Fundind | $2,246,000 | +4.4% | 56,366 | +0.6% | 0.88% | -2.9% | |
| BLK | Buy | BlackRock Inc | $2,186,000 | -2.3% | 4,638 | +3.5% | 0.85% | -9.2% |
| XLB | Buy | Materials Select Sector SPDR E | $2,130,000 | +4.3% | 36,764 | +4.5% | 0.83% | -2.9% |
| ABBV | Buy | AbbVie Inc | $2,115,000 | +6.0% | 22,367 | +3.8% | 0.82% | -1.4% |
| MET | Buy | MetLife Inc | $2,092,000 | +9.0% | 44,787 | +1.7% | 0.82% | +1.4% |
| INTC | Buy | Intel Corp | $2,065,000 | -2.6% | 43,677 | +2.4% | 0.80% | -9.4% |
| MMM | Buy | 3M Co | $2,064,000 | +13.8% | 9,796 | +6.3% | 0.80% | +5.9% |
| PCEF | Sell | Invesco CEF Income Compositecef | $2,062,000 | -0.4% | 90,392 | -0.6% | 0.80% | -7.4% |
| WMT | Buy | Wal-Mart Stores Inc | $2,053,000 | +12.0% | 21,858 | +2.1% | 0.80% | +4.2% |
| Buy | Schwab Small-Cap Index Fundind | $1,998,000 | +3.8% | 58,451 | +0.2% | 0.78% | -3.5% | |
| PEP | Buy | Pepsico Inc | $1,927,000 | +3.7% | 17,238 | +0.9% | 0.75% | -3.7% |
| FDN | Buy | First Trust Dow Jones Internet | $1,782,000 | +7.1% | 12,591 | +4.1% | 0.70% | -0.4% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $1,770,000 | +4.2% | 18,072 | -1.4% | 0.69% | -3.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $1,758,000 | +12.8% | 1,456 | +5.4% | 0.69% | +4.9% |
| GOOG | Buy | Alphabet Inc Cl | $1,753,000 | +10.0% | 1,469 | +2.8% | 0.68% | +2.4% |
| XLK | Buy | Technology Select Sector SPDR | $1,658,000 | +14.3% | 22,008 | +5.4% | 0.65% | +6.4% |
| IJK | Buy | iShares S&P Midcap 400 Growthetf | $1,599,000 | +9.0% | 6,865 | +5.2% | 0.62% | +1.5% |
| ITA | Buy | iShares US Aerospace & Defense | $1,575,000 | +17.7% | 7,275 | +4.7% | 0.61% | +9.4% |
| CVX | Buy | Chevron Corp | $1,562,000 | +1.3% | 12,775 | +4.7% | 0.61% | -5.9% |
| PG | Buy | Procter & Gamble Co | $1,546,000 | +10.5% | 18,578 | +3.6% | 0.60% | +2.7% |
| BA | Sell | Boeing Co | $1,527,000 | +0.3% | 4,106 | -9.5% | 0.60% | -6.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,481,000 | +15.5% | 23,865 | +3.0% | 0.58% | +7.4% |
| VPU | Buy | Vanguard Utilities ETF | $1,478,000 | +2.4% | 12,536 | +0.8% | 0.58% | -4.8% |
| GLW | Buy | Corning Inc | $1,438,000 | +34.5% | 40,733 | +4.8% | 0.56% | +25.2% |
| FDX | Buy | FedEx Corp | $1,414,000 | +13.0% | 5,874 | +6.6% | 0.55% | +5.0% |
| ABT | Buy | Abbott Laboratories | $1,391,000 | +27.1% | 18,965 | +5.7% | 0.54% | +18.1% |
| GIS | Buy | General Mills Inc | $1,328,000 | -0.2% | 30,947 | +2.9% | 0.52% | -7.2% |
| AMN | Buy | AMN Healthcare Services Inc | $1,321,000 | -4.6% | 24,148 | +2.3% | 0.52% | -11.2% |
| WFC | Buy | Wells Fargo & Co | $1,313,000 | -3.3% | 24,973 | +1.9% | 0.51% | -10.0% |
| ORCL | Buy | Oracle Corp | $1,297,000 | +24.0% | 25,156 | +6.0% | 0.51% | +15.3% |
| SYY | Sell | Sysco Corp | $1,293,000 | -18.9% | 17,647 | -24.4% | 0.50% | -24.6% |
| PJP | Buy | Invesco Dynamic Pharmaceutical | $1,292,000 | +20.0% | 17,580 | +9.7% | 0.50% | +11.5% |
| CVS | Buy | CVS Health Corp | $1,286,000 | +25.0% | 16,338 | +2.2% | 0.50% | +16.0% |
| MDT | Buy | Medtronic PLC | $1,266,000 | +18.1% | 12,869 | +2.8% | 0.49% | +9.8% |
| SWKS | Buy | Skyworks Solutions Inc | $1,247,000 | -0.6% | 13,746 | +5.9% | 0.49% | -7.6% |
| SLB | Buy | Schlumberger Ltd | $1,237,000 | -4.5% | 20,300 | +5.1% | 0.48% | -11.2% |
| ITW | Buy | Illinois Tool Works Inc | $1,224,000 | +8.1% | 8,677 | +6.2% | 0.48% | +0.4% |
| USB | Buy | US Bancorp | $1,220,000 | +11.8% | 23,098 | +5.9% | 0.48% | +3.9% |
| APD | Air Products & Chemicals Inc | $1,220,000 | +7.2% | 7,305 | 0.0% | 0.48% | -0.2% | |
| SJNK | Buy | SPDR Barclays Short-Term Highcef | $1,211,000 | +2.5% | 43,883 | +1.4% | 0.47% | -4.6% |
| COF | Buy | Capital One Financial Corp | $1,194,000 | +9.1% | 12,577 | +5.6% | 0.47% | +1.5% |
| CERN | Buy | Cerner Corp | $1,182,000 | +10.2% | 18,348 | +2.3% | 0.46% | +2.4% |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,174,000 | +7.0% | 14,189 | +6.0% | 0.46% | -0.4% |
| SWK | Buy | Stanley Black & Decker Inc | $1,166,000 | +16.8% | 7,965 | +6.0% | 0.46% | +8.6% |
| TPR | Buy | Tapestry Inc | $1,168,000 | +11.9% | 23,235 | +4.0% | 0.46% | +3.9% |
| BK | Buy | Bank of New York Mellon Corp | $1,164,000 | -0.3% | 22,835 | +5.4% | 0.45% | -7.3% |
| TXN | Buy | Texas Instruments Inc | $1,156,000 | +1.9% | 10,775 | +4.7% | 0.45% | -5.3% |
| HBI | Buy | Hanesbrands Inc | $1,144,000 | -13.5% | 62,052 | +3.4% | 0.45% | -19.5% |
| CMCSA | Buy | Comcast Corp | $1,143,000 | +14.1% | 32,290 | +5.7% | 0.45% | +6.2% |
| TGT | Buy | Target Corp | $1,140,000 | +19.0% | 12,927 | +2.7% | 0.44% | +10.7% |
| Buy | Fidelity New Markets Incomecef | $1,120,000 | 0.0% | 75,280 | +0.1% | 0.44% | -7.0% | |
| WBA | Buy | Walgreens Boot Alliance Inc | $1,094,000 | +23.8% | 15,005 | +1.9% | 0.43% | +15.1% |
| V | Sell | Visa Inc | $1,084,000 | +12.9% | 7,220 | -0.3% | 0.42% | +5.0% |
| CCL | Buy | Carnival Cruise Lines Inc Cl A | $1,066,000 | +19.6% | 16,722 | +7.6% | 0.42% | +11.2% |
| AMLP | Sell | Alerian MLP ETFetf | $1,058,000 | +4.2% | 99,022 | -1.5% | 0.41% | -3.1% |
| PNC | Buy | PNC Financial Services Group I | $1,048,000 | +4.9% | 7,695 | +4.1% | 0.41% | -2.4% |
| UTX | Buy | United Technologies Corp | $1,024,000 | +16.1% | 7,326 | +3.8% | 0.40% | +7.8% |
| PHM | Buy | PulteGroup Inc | $1,023,000 | -9.1% | 41,310 | +5.5% | 0.40% | -15.5% |
| DWX | Sell | SPDR S&P Intl Dividend ETFetf | $1,008,000 | -1.3% | 26,600 | -0.2% | 0.39% | -8.2% |
| SYK | Sell | Stryker Corp | $1,008,000 | -28.5% | 5,671 | -32.1% | 0.39% | -33.5% |
| RTN | Buy | Raytheon Co | $1,001,000 | +10.9% | 4,845 | +3.6% | 0.39% | +2.9% |
| CHRW | Buy | CH Robinson Worldwide Inc | $987,000 | +20.8% | 10,075 | +3.1% | 0.38% | +12.2% |
| MCI | Barings Corporate Investorscef | $974,000 | +1.4% | 63,577 | 0.0% | 0.38% | -5.7% | |
| MAR | Sell | Marriott Intl Inc | $960,000 | +1.7% | 7,274 | -2.4% | 0.37% | -5.6% |
| GNTX | Buy | Gentex Corp | $928,000 | -4.6% | 43,260 | +2.4% | 0.36% | -11.3% |
| DWDP | DowDuPont Inc | $913,000 | -2.5% | 14,197 | 0.0% | 0.36% | -9.4% | |
| KAR | Sell | Kar Auction Services Inc | $897,000 | 0.0% | 15,035 | -8.2% | 0.35% | -6.9% |
| DIS | Buy | Walt Disney Co | $893,000 | +19.9% | 7,639 | +7.4% | 0.35% | +11.5% |
| BAX | Sell | Baxter Intl Inc | $877,000 | +2.0% | 11,381 | -2.2% | 0.34% | -5.3% |
| COP | Buy | ConocoPhillips | $877,000 | +16.8% | 11,327 | +5.0% | 0.34% | +8.6% |
| BP | BP PLC - ADR | $862,000 | +0.9% | 18,706 | 0.0% | 0.34% | -6.1% | |
| XLU | Utilities Select Sector SPDR E | $847,000 | +1.3% | 16,085 | 0.0% | 0.33% | -6.0% | |
| CAKE | Sell | The Cheesecake Factory Inc | $840,000 | -2.8% | 15,680 | -0.0% | 0.33% | -9.4% |
| HACK | Buy | PureFunds ISE Cyber Security E | $833,000 | +16.7% | 20,755 | +7.5% | 0.32% | +8.7% |
| MYL | Buy | Mylan N.V. | $832,000 | +3.9% | 22,720 | +2.5% | 0.32% | -3.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $831,000 | -21.4% | 3,404 | -33.3% | 0.32% | -26.9% |
| LLY | Eli Lilly & Co | $810,000 | +25.8% | 7,550 | 0.0% | 0.32% | +17.0% | |
| BWA | Buy | BorgWarner Inc | $800,000 | +2.2% | 18,705 | +3.1% | 0.31% | -4.9% |
| VZ | Buy | Verizon Communications Inc | $798,000 | +8.3% | 14,942 | +2.0% | 0.31% | +0.6% |
| STX | Buy | Seagate Technology PLC | $790,000 | -13.9% | 16,690 | +2.7% | 0.31% | -20.0% |
| T | Buy | AT&T Inc | $778,000 | +7.3% | 23,155 | +2.6% | 0.30% | -0.3% |
| GS | Buy | Goldman Sachs Group Inc | $761,000 | +5.0% | 3,395 | +3.3% | 0.30% | -2.3% |
| C | Buy | Citigroup Inc | $744,000 | +11.4% | 10,366 | +3.8% | 0.29% | +3.6% |
| ITB | Sell | iShares US Home Construction | $742,000 | -45.6% | 21,000 | -41.2% | 0.29% | -49.5% |
| PFE | Pfizer Inc | $737,000 | +21.6% | 16,714 | 0.0% | 0.29% | +13.0% | |
| SDIV | Sell | Global X SuperDividend ETFetf | $733,000 | -3.7% | 35,916 | -1.0% | 0.29% | -10.3% |
| FBHS | Buy | Fortune Brands Home & Security | $708,000 | +0.4% | 13,515 | +2.9% | 0.28% | -6.8% |
| URI | United Rentals Inc | $703,000 | +10.7% | 4,300 | 0.0% | 0.27% | +3.0% | |
| ESRX | Buy | Express Scripts Holding Co | $694,000 | +24.4% | 7,302 | +1.1% | 0.27% | +15.8% |
| TTWO | New | Take-Two Interactive Softwarecall | $690,000 | – | 5,000 | +100.0% | 0.27% | – |
| EWW | New | iShares MSCI Mexico Capped Invetf | $687,000 | – | 13,402 | +100.0% | 0.27% | – |
| PCG | Buy | PG&E Corp | $671,000 | +15.7% | 14,587 | +7.0% | 0.26% | +7.8% |
| OXY | Buy | Occidental Petroleum Corp | $668,000 | +0.8% | 8,133 | +2.7% | 0.26% | -6.5% |
| BLUE | Buy | Bluebird Bio Inc | $657,000 | -4.9% | 4,500 | +2.3% | 0.26% | -11.7% |
| MCD | Sell | McDonald's Corp | $609,000 | +4.6% | 3,640 | -2.0% | 0.24% | -2.9% |
| ACCO | Buy | Acco Brands Corp | $599,000 | -15.0% | 53,030 | +4.2% | 0.23% | -20.9% |
| AMZN | Amazon.com Inc | $587,000 | +17.9% | 293 | 0.0% | 0.23% | +9.6% | |
| QCOM | Buy | Qualcomm Inc | $581,000 | +31.7% | 8,064 | +2.7% | 0.23% | +22.7% |
| NXPI | New | NXP Semiconductors NV | $566,000 | – | 6,620 | +100.0% | 0.22% | – |
| DBC | Buy | Invesco DB Commodity Tracking | $559,000 | +10.3% | 31,130 | +8.5% | 0.22% | +2.3% |
| DOC | Buy | Physicians Realty Trust | $550,000 | +9.1% | 32,625 | +3.2% | 0.21% | +1.4% |
| RYF | Buy | Invesco S&P 500 Eq Weight Finc | $544,000 | +10.1% | 12,653 | +8.5% | 0.21% | +2.4% |
| ROBO | Buy | Robo Global Robotics & Automat | $535,000 | +14.8% | 12,775 | +9.7% | 0.21% | +7.2% |
| KRE | SPDR S&P Regional Banking | $504,000 | -2.7% | 8,485 | 0.0% | 0.20% | -9.2% | |
| BAC | Bank of America Corp | $490,000 | +4.5% | 16,650 | 0.0% | 0.19% | -3.0% | |
| GE | Sell | General Electric Co | $461,000 | -19.0% | 40,800 | -2.4% | 0.18% | -24.7% |
| FB | Buy | Facebook Inc | $451,000 | -13.8% | 2,742 | +1.9% | 0.18% | -19.6% |
| PCG | PG&E Corpcall | $446,000 | +8.0% | 9,700 | 0.0% | 0.17% | +0.6% | |
| NLY | Sell | Annaly Capital Management Inccef | $434,000 | -2.9% | 42,441 | -2.3% | 0.17% | -9.6% |
| SHPG | Shire PLC - ADR | $422,000 | +7.4% | 2,328 | 0.0% | 0.16% | 0.0% | |
| BKU | Buy | BankUnited Inc | $422,000 | -9.4% | 11,922 | +4.5% | 0.16% | -15.4% |
| TSLA | New | Tesla Motors Inc | $411,000 | – | 1,551 | +100.0% | 0.16% | – |
| CPB | Buy | Campbell Soup Co | $407,000 | -3.6% | 11,107 | +6.6% | 0.16% | -10.2% |
| LQD | iShares IBOXX $ Investment Graetf | $401,000 | +0.5% | 3,485 | 0.0% | 0.16% | -6.6% | |
| CDK | CDK Global Inc | $384,000 | -3.8% | 6,133 | 0.0% | 0.15% | -10.2% | |
| HUN | Sell | Huntsman Corp | $376,000 | -7.4% | 13,796 | -0.7% | 0.15% | -13.5% |
| AMRN | Buy | Amarin Corporation PLC - ADR | $376,000 | +429.6% | 23,100 | +0.4% | 0.15% | +390.0% |
| HRS | Harris Corp | $374,000 | +17.2% | 2,210 | 0.0% | 0.15% | +9.0% | |
| Buy | Dreyfus Small Cap Stock Indexind | $329,000 | +8.2% | 9,160 | +3.7% | 0.13% | +0.8% | |
| CLX | Buy | Clorox Co | $313,000 | +11.0% | 2,084 | +0.1% | 0.12% | +3.4% |
| HBI | Sell | Hanesbrands Inccall | $308,000 | -23.2% | 16,700 | -8.2% | 0.12% | -28.6% |
| BLUE | Buy | Bluebird Bio Incput | $292,000 | +86.0% | 2,000 | +100.0% | 0.11% | +72.7% |
| HD | Buy | Home Depot Inc | $291,000 | +8.2% | 1,405 | +1.8% | 0.11% | 0.0% |
| CHI | Calamos Convertible Opp & Inccef | $289,000 | +2.1% | 23,975 | 0.0% | 0.11% | -5.0% | |
| TIF | Tiffany & Co | $290,000 | -2.0% | 2,250 | 0.0% | 0.11% | -8.9% | |
| ED | Sell | Consolidated Edison Inc | $288,000 | -3.7% | 3,785 | -1.3% | 0.11% | -10.4% |
| EPD | Enterprise Products Part LP | $287,000 | +4.0% | 9,992 | 0.0% | 0.11% | -3.4% | |
| Buy | Fidelity 500 Index Fundind | $272,000 | +8.4% | 2,661 | +1.2% | 0.11% | +1.0% | |
| BND | Vanguard Total Bond Marketetf | $268,000 | -0.7% | 3,406 | 0.0% | 0.10% | -7.1% | |
| NTRS | Northern Trust Corp | $257,000 | -0.8% | 2,515 | 0.0% | 0.10% | -8.3% | |
| FDS | FactSet Research Systems Inc | $242,000 | +13.1% | 1,080 | 0.0% | 0.09% | +4.4% | |
| WM | Waste Management Inc | $238,000 | +11.2% | 2,630 | 0.0% | 0.09% | +3.3% | |
| LLL | L3 Technologies Inc | $234,000 | +10.4% | 1,100 | 0.0% | 0.09% | +2.2% | |
| AAPL | Apple Incput | $226,000 | +22.2% | 1,000 | 0.0% | 0.09% | +12.8% | |
| SHY | iShares Barclays 1-3yr Treasuretf | $223,000 | 0.0% | 2,680 | 0.0% | 0.09% | -7.4% | |
| UPS | New | United Parcel Service Inc | $204,000 | – | 1,750 | +100.0% | 0.08% | – |
| DRI | New | Darden Restaurants Inc | $203,000 | – | 1,830 | +100.0% | 0.08% | – |
| MYL | Sell | Mylan N.V.call | $194,000 | -4.0% | 5,300 | -5.4% | 0.08% | -10.6% |
| CAKE | Sell | The Cheesecake Factory Incput | $177,000 | -8.3% | 3,300 | -5.7% | 0.07% | -14.8% |
| CCL | New | Carnival Cruise Lines Inc Cl Acall | $159,000 | – | 2,500 | +100.0% | 0.06% | – |
| F | Buy | Ford Motor Co | $146,000 | -16.6% | 15,780 | +0.0% | 0.06% | -21.9% |
| BLOZF | Buy | Cannabix Technologies Inc | $114,000 | -16.2% | 81,000 | +1.2% | 0.04% | -22.8% |
| CERC | Sell | Cerecor Inc | $93,000 | -28.5% | 20,000 | -33.3% | 0.04% | -34.5% |
| GLW | New | Corning Incput | $88,000 | – | 2,500 | +100.0% | 0.03% | – |
| IBM | New | International Business Machinecall | $76,000 | – | 500 | +100.0% | 0.03% | – |
| DHF | Dreyfus High Yield Strategiescef | $47,000 | +2.2% | 14,570 | 0.0% | 0.02% | -5.3% | |
| TPR | New | Tapestry Incput | $30,000 | – | 600 | +100.0% | 0.01% | – |
| GSS | Golden Star Res Ltd | $29,000 | +7.4% | 40,000 | 0.0% | 0.01% | 0.0% | |
| VGZ | Vista Gold Corp | $18,000 | -25.0% | 35,000 | 0.0% | 0.01% | -30.0% | |
| TIF | Tiffany & Coput | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| INTC | Intel Corpput | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RGRX | RegeneRx Biopharmaceuticals | $4,000 | 0.0% | 22,300 | 0.0% | 0.00% | 0.0% | |
| CCOP | Competitive Companies Inc | $2,000 | -33.3% | 700,000 | 0.0% | 0.00% | 0.0% | |
| LCLP | Life Clips Inc | $0 | – | 33,000 | 0.0% | 0.00% | – | |
| AWWC | Access Worldwide Communication | $0 | – | 44,450 | 0.0% | 0.00% | – | |
| HEMP | New | Hemp Inc | $1,000 | – | 25,100 | +100.0% | 0.00% | – |
| GORXQ | Geopharma Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| SRUP | Exit | Sirrus Corp | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FBEC | FBEC Worldwide Inc | $0 | – | 650,000 | 0.0% | 0.00% | – | |
| e.Digital Corp | $0 | – | 60,000 | 0.0% | 0.00% | – | ||
| IMEXF | Exit | Imagin Medical Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XOM | Exit | Exxon Mobil Corpput | $0 | – | -200 | -100.0% | -0.01% | – |
| APDN | Exit | Applied DNA Sciences Inc | $0 | – | -12,577 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -100 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Incput | $0 | – | -100 | -100.0% | -0.02% | – |
| CSCO | Exit | Cisco Systems Incput | $0 | – | -2,100 | -100.0% | -0.04% | – |
| Exit | Sogou Inc A ADR | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AMZN | Exit | Amazon.com Inccall | $0 | – | -100 | -100.0% | -0.07% | – |
| GNTX | Exit | Gentex Corpcall | $0 | – | -7,500 | -100.0% | -0.07% | – |
| IP | Exit | Intl Paper Co | $0 | – | -3,966 | -100.0% | -0.09% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -6,140 | -100.0% | -0.09% | – |
| ILF | Exit | iShares Latin American 40 ETFetf | $0 | – | -9,991 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
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.