$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| NXPI | New | NXP Semiconductors NV | $566,000 | – | 6,620 | +100.0% | 0.22% | – |
| TSLA | New | Tesla Motors Inc | $411,000 | – | 1,551 | +100.0% | 0.16% | – |
| 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% | – |
| CCL | New | Carnival Cruise Lines Inc Cl Acall | $159,000 | – | 2,500 | +100.0% | 0.06% | – |
| GLW | New | Corning Incput | $88,000 | – | 2,500 | +100.0% | 0.03% | – |
| IBM | New | International Business Machinecall | $76,000 | – | 500 | +100.0% | 0.03% | – |
| TPR | New | Tapestry Incput | $30,000 | – | 600 | +100.0% | 0.01% | – |
| HEMP | New | Hemp Inc | $1,000 | – | 25,100 | +100.0% | 0.00% | – |
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.