$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 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.