$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | $2,847,000 | +12.3% | 18,900 | 0.0% | 1.11% | +4.4% | |
| APD | Air Products & Chemicals Inc | $1,220,000 | +7.2% | 7,305 | 0.0% | 0.48% | -0.2% | |
| MCI | Barings Corporate Investorscef | $974,000 | +1.4% | 63,577 | 0.0% | 0.38% | -5.7% | |
| DWDP | DowDuPont Inc | $913,000 | -2.5% | 14,197 | 0.0% | 0.36% | -9.4% | |
| 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% | |
| LLY | Eli Lilly & Co | $810,000 | +25.8% | 7,550 | 0.0% | 0.32% | +17.0% | |
| PFE | Pfizer Inc | $737,000 | +21.6% | 16,714 | 0.0% | 0.29% | +13.0% | |
| URI | United Rentals Inc | $703,000 | +10.7% | 4,300 | 0.0% | 0.27% | +3.0% | |
| AMZN | Amazon.com Inc | $587,000 | +17.9% | 293 | 0.0% | 0.23% | +9.6% | |
| 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% | |
| PCG | PG&E Corpcall | $446,000 | +8.0% | 9,700 | 0.0% | 0.17% | +0.6% | |
| SHPG | Shire PLC - ADR | $422,000 | +7.4% | 2,328 | 0.0% | 0.16% | 0.0% | |
| 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% | |
| HRS | Harris Corp | $374,000 | +17.2% | 2,210 | 0.0% | 0.15% | +9.0% | |
| 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% | |
| EPD | Enterprise Products Part LP | $287,000 | +4.0% | 9,992 | 0.0% | 0.11% | -3.4% | |
| 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% | |
| DHF | Dreyfus High Yield Strategiescef | $47,000 | +2.2% | 14,570 | 0.0% | 0.02% | -5.3% | |
| 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% | – | |
| GORXQ | Geopharma Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| FBEC | FBEC Worldwide Inc | $0 | – | 650,000 | 0.0% | 0.00% | – | |
| e.Digital Corp | $0 | – | 60,000 | 0.0% | 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.