$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | iShares DJ Select Dividend Indetf | $7,124,000 | -12.6% | 71,411 | -14.3% | 2.78% | -18.7% |
| MSFT | Sell | Microsoft Corp | $4,916,000 | +9.6% | 42,983 | -5.5% | 1.92% | +2.0% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $3,429,000 | +3.9% | 39,372 | -0.9% | 1.34% | -3.3% |
| CHY | Sell | Calamos Convertible & High Inccef | $2,747,000 | +2.9% | 206,978 | -1.3% | 1.07% | -4.4% |
| PFF | Sell | iShares S&P Preferred Stock Incef | $2,263,000 | -1.7% | 60,950 | -0.2% | 0.88% | -8.7% |
| PCEF | Sell | Invesco CEF Income Compositecef | $2,062,000 | -0.4% | 90,392 | -0.6% | 0.80% | -7.4% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $1,770,000 | +4.2% | 18,072 | -1.4% | 0.69% | -3.1% |
| BA | Sell | Boeing Co | $1,527,000 | +0.3% | 4,106 | -9.5% | 0.60% | -6.7% |
| SYY | Sell | Sysco Corp | $1,293,000 | -18.9% | 17,647 | -24.4% | 0.50% | -24.6% |
| V | Sell | Visa Inc | $1,084,000 | +12.9% | 7,220 | -0.3% | 0.42% | +5.0% |
| AMLP | Sell | Alerian MLP ETFetf | $1,058,000 | +4.2% | 99,022 | -1.5% | 0.41% | -3.1% |
| 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% |
| MAR | Sell | Marriott Intl Inc | $960,000 | +1.7% | 7,274 | -2.4% | 0.37% | -5.6% |
| KAR | Sell | Kar Auction Services Inc | $897,000 | 0.0% | 15,035 | -8.2% | 0.35% | -6.9% |
| BAX | Sell | Baxter Intl Inc | $877,000 | +2.0% | 11,381 | -2.2% | 0.34% | -5.3% |
| CAKE | Sell | The Cheesecake Factory Inc | $840,000 | -2.8% | 15,680 | -0.0% | 0.33% | -9.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $831,000 | -21.4% | 3,404 | -33.3% | 0.32% | -26.9% |
| ITB | Sell | iShares US Home Construction | $742,000 | -45.6% | 21,000 | -41.2% | 0.29% | -49.5% |
| SDIV | Sell | Global X SuperDividend ETFetf | $733,000 | -3.7% | 35,916 | -1.0% | 0.29% | -10.3% |
| MCD | Sell | McDonald's Corp | $609,000 | +4.6% | 3,640 | -2.0% | 0.24% | -2.9% |
| GE | Sell | General Electric Co | $461,000 | -19.0% | 40,800 | -2.4% | 0.18% | -24.7% |
| NLY | Sell | Annaly Capital Management Inccef | $434,000 | -2.9% | 42,441 | -2.3% | 0.17% | -9.6% |
| HUN | Sell | Huntsman Corp | $376,000 | -7.4% | 13,796 | -0.7% | 0.15% | -13.5% |
| HBI | Sell | Hanesbrands Inccall | $308,000 | -23.2% | 16,700 | -8.2% | 0.12% | -28.6% |
| ED | Sell | Consolidated Edison Inc | $288,000 | -3.7% | 3,785 | -1.3% | 0.11% | -10.4% |
| 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% |
| CERC | Sell | Cerecor Inc | $93,000 | -28.5% | 20,000 | -33.3% | 0.04% | -34.5% |
| SRUP | Exit | Sirrus Corp | $0 | – | -20,000 | -100.0% | 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.