$213 Million is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 195 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustind | $17,106,000 | -2.6% | 68,447 | +13.3% | 8.01% | +17.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight Eind | $7,748,000 | -2.1% | 84,773 | +14.3% | 3.63% | +17.6% |
| QQQ | Buy | Invesco QQQ Trust Series 1ind | $6,511,000 | -6.2% | 42,208 | +13.0% | 3.05% | +12.7% |
| DVY | Sell | iShares DJ Select Dividend Indetf | $6,272,000 | -12.0% | 70,226 | -1.7% | 2.94% | +5.8% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustind | $5,533,000 | -4.2% | 18,280 | +16.3% | 2.59% | +15.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $4,374,000 | -16.4% | 17,500 | -2.8% | 2.05% | +0.4% |
| MSFT | Sell | Microsoft Corp | $4,254,000 | -13.5% | 41,878 | -2.6% | 1.99% | +4.0% |
| LOW | Sell | Lowe's Cos Inc | $3,988,000 | -19.6% | 43,178 | -0.1% | 1.87% | -3.5% |
| AAPL | Sell | Apple Inc | $3,925,000 | -36.1% | 24,883 | -8.5% | 1.84% | -23.2% |
| IWM | Buy | iShares Russell 2000 Index Funind | $3,767,000 | -8.6% | 28,130 | +15.0% | 1.76% | +9.8% |
| Buy | Schwab S&P 500 Index Fundind | $3,714,000 | -13.3% | 96,945 | +3.1% | 1.74% | +4.2% | |
| IWC | Buy | iShares Russell Microcap Indexind | $3,588,000 | -10.2% | 43,515 | +15.8% | 1.68% | +8.0% |
| IJJ | Sell | iShares S&P Midcap 400/BARRA Vetf | $3,161,000 | -28.3% | 22,851 | -13.2% | 1.48% | -13.8% |
| XOM | Sell | Exxon Mobil Corp | $3,094,000 | -23.7% | 45,375 | -4.8% | 1.45% | -8.2% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $3,013,000 | -12.1% | 38,637 | -1.9% | 1.41% | +5.6% |
| JNJ | Sell | Johnson & Johnson | $2,800,000 | -7.5% | 21,699 | -0.9% | 1.31% | +11.2% |
| IVW | Sell | iShares S&P 500 Growthetf | $2,777,000 | -20.6% | 18,431 | -6.6% | 1.30% | -4.5% |
| IJT | Sell | iShares S&P Smallcap 600/BARRAetf | $2,635,000 | -25.3% | 16,335 | -6.6% | 1.23% | -10.3% |
| AMGN | Sell | Amgen Inc | $2,526,000 | -7.0% | 12,978 | -1.0% | 1.18% | +11.6% |
| ADP | Automatic Data Processing Inc | $2,478,000 | -13.0% | 18,900 | 0.0% | 1.16% | +4.6% | |
| JPM | Sell | JP Morgan Chase & Co | $2,257,000 | -18.1% | 23,121 | -5.3% | 1.06% | -1.6% |
| CSCO | Sell | Cisco Systems Inc | $2,165,000 | -13.7% | 49,964 | -3.1% | 1.01% | +3.7% |
| IBM | Sell | International Business Machine | $2,083,000 | -28.2% | 18,328 | -4.5% | 0.98% | -13.8% |
| PFF | Sell | iShares S&P Preferred Stock Incef | $2,036,000 | -10.0% | 59,476 | -2.4% | 0.95% | +8.2% |
| EFA | Sell | iShares MSCI EAFE Indexetf | $2,011,000 | -20.9% | 34,205 | -8.5% | 0.94% | -4.9% |
| WMT | Sell | Wal-Mart Stores Inc | $2,010,000 | -2.1% | 21,573 | -1.3% | 0.94% | +17.6% |
| ABBV | Sell | AbbVie Inc | $1,947,000 | -7.9% | 21,122 | -5.6% | 0.91% | +10.5% |
| INTC | Sell | Intel Corp | $1,918,000 | -7.1% | 40,879 | -6.4% | 0.90% | +11.7% |
| CHY | Sell | Calamos Convertible & High Inccef | $1,905,000 | -30.7% | 202,646 | -2.1% | 0.89% | -16.7% |
| PEP | Sell | Pepsico Inc | $1,876,000 | -2.6% | 16,983 | -1.5% | 0.88% | +17.0% |
| VOX | Sell | Vanguard Telecommunication Ser | $1,868,000 | -22.1% | 25,214 | -8.5% | 0.88% | -6.4% |
| Buy | Dreyfus Midcap Index Fundind | $1,861,000 | -17.1% | 64,629 | +14.7% | 0.87% | -0.5% | |
| PCEF | Sell | Invesco CEF Income Compositecef | $1,789,000 | -13.2% | 88,433 | -2.2% | 0.84% | +4.2% |
| BLK | Sell | BlackRock Inc | $1,697,000 | -22.4% | 4,320 | -6.9% | 0.80% | -6.7% |
| MET | Sell | MetLife Inc | $1,690,000 | -19.2% | 41,149 | -8.1% | 0.79% | -2.9% |
| XLB | Sell | Materials Select Sector SPDR E | $1,686,000 | -20.8% | 33,371 | -9.2% | 0.79% | -4.9% |
| PG | Sell | Procter & Gamble Co | $1,648,000 | +6.6% | 17,933 | -3.5% | 0.77% | +28.0% |
| Buy | Schwab Small-Cap Index Fundind | $1,585,000 | -20.7% | 64,445 | +10.3% | 0.74% | -4.6% | |
| SDY | Sell | SPDR S&P Dividend ETFetf | $1,578,000 | -10.8% | 17,622 | -2.5% | 0.74% | +7.1% |
| MMM | Sell | 3M Co | $1,483,000 | -28.1% | 7,785 | -20.5% | 0.70% | -13.7% |
| VPU | Sell | Vanguard Utilities ETF | $1,468,000 | -0.7% | 12,456 | -0.6% | 0.69% | +19.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $1,456,000 | -17.2% | 1,393 | -4.3% | 0.68% | -0.6% |
| GOOG | Sell | Alphabet Inc Cl | $1,434,000 | -18.2% | 1,385 | -5.7% | 0.67% | -1.8% |
| AMZN | Buy | Amazon.com Inc | $1,368,000 | +133.0% | 911 | +210.9% | 0.64% | +179.9% |
| ABT | Sell | Abbott Laboratories | $1,363,000 | -2.0% | 18,850 | -0.6% | 0.64% | +17.9% |
| FDN | Sell | First Trust Dow Jones Internet | $1,351,000 | -24.2% | 11,578 | -8.0% | 0.63% | -8.9% |
| CVX | Sell | Chevron Corp | $1,320,000 | -15.5% | 12,130 | -5.0% | 0.62% | +1.5% |
| AMN | Sell | AMN Healthcare Services Inc | $1,276,000 | -3.4% | 22,513 | -6.8% | 0.60% | +16.1% |
| XLK | Sell | Technology Select Sector SPDR | $1,257,000 | -24.2% | 20,287 | -7.8% | 0.59% | -9.0% |
| BA | Sell | Boeing Co | $1,233,000 | -19.3% | 3,824 | -6.9% | 0.58% | -2.9% |
| IJK | Sell | iShares S&P Midcap 400 Growthetf | $1,226,000 | -23.3% | 6,410 | -6.6% | 0.57% | -8.0% |
| GLW | Sell | Corning Inc | $1,197,000 | -16.8% | 39,633 | -2.7% | 0.56% | 0.0% |
| MDT | Sell | Medtronic PLC | $1,167,000 | -7.8% | 12,834 | -0.3% | 0.55% | +10.7% |
| ITA | Sell | iShares US Aerospace & Defense | $1,161,000 | -26.3% | 6,717 | -7.7% | 0.54% | -11.4% |
| APD | Sell | Air Products & Chemicals Inc | $1,158,000 | -5.1% | 7,236 | -0.9% | 0.54% | +14.1% |
| CCL | Buy | Carnival Cruise Lines Inc Cl A | $1,132,000 | +6.2% | 22,968 | +37.4% | 0.53% | +27.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,129,000 | -23.8% | 21,729 | -9.0% | 0.53% | -8.5% |
| SJNK | Sell | SPDR Barclays Short-Term Highcef | $1,112,000 | -8.2% | 42,718 | -2.7% | 0.52% | +10.4% |
| SYY | Buy | Sysco Corp | $1,109,000 | -14.2% | 17,697 | +0.3% | 0.52% | +3.2% |
| MMC | Sell | Marsh & McLennan Cos Inc | $1,106,000 | -5.8% | 13,863 | -2.3% | 0.52% | +13.1% |
| CVS | Buy | CVS Health Corp | $1,084,000 | -15.7% | 16,537 | +1.2% | 0.51% | +1.4% |
| CMCSA | Sell | Comcast Corp | $1,085,000 | -5.1% | 31,877 | -1.3% | 0.51% | +13.9% |
| WFC | Sell | Wells Fargo & Co | $1,082,000 | -17.6% | 23,486 | -6.0% | 0.51% | -1.0% |
| ORCL | Sell | Oracle Corp | $1,072,000 | -17.3% | 23,736 | -5.6% | 0.50% | -0.8% |
| WBA | Buy | Walgreens Boot Alliance Inc | $1,036,000 | -5.3% | 15,165 | +1.1% | 0.48% | +13.6% |
| ITW | Sell | Illinois Tool Works Inc | $1,033,000 | -15.6% | 8,152 | -6.1% | 0.48% | +1.5% |
| BK | Sell | Bank of New York Mellon Corp | $1,004,000 | -13.7% | 21,335 | -6.6% | 0.47% | +3.5% |
| PJP | Sell | Invesco Dynamic Pharmaceutical | $1,002,000 | -22.4% | 16,064 | -8.6% | 0.47% | -6.9% |
| Sell | Fidelity New Markets Incomecef | $999,000 | -10.8% | 70,037 | -7.0% | 0.47% | +7.1% | |
| USB | Sell | US Bancorp | $987,000 | -19.1% | 21,603 | -6.5% | 0.46% | -2.9% |
| TXN | Sell | Texas Instruments Inc | $946,000 | -18.2% | 10,011 | -7.1% | 0.44% | -1.8% |
| V | Sell | Visa Inc | $945,000 | -12.8% | 7,160 | -0.8% | 0.44% | +4.7% |
| GIS | Sell | General Mills Inc | $935,000 | -29.6% | 24,008 | -22.4% | 0.44% | -15.4% |
| MCI | Sell | Barings Corporate Investorscef | $934,000 | -4.1% | 63,504 | -0.1% | 0.44% | +15.3% |
| DWX | Sell | SPDR S&P Intl Dividend ETFetf | $902,000 | -10.5% | 25,798 | -3.0% | 0.42% | +7.6% |
| SWK | Sell | Stanley Black & Decker Inc | $887,000 | -23.9% | 7,410 | -7.0% | 0.42% | -8.6% |
| CERN | Sell | Cerner Corp | $881,000 | -25.5% | 16,793 | -8.5% | 0.41% | -10.4% |
| FDX | Sell | FedEx Corp | $876,000 | -38.0% | 5,429 | -7.6% | 0.41% | -25.6% |
| LLY | Eli Lilly & Co | $874,000 | +7.9% | 7,550 | 0.0% | 0.41% | +29.4% | |
| COF | Sell | Capital One Financial Corp | $865,000 | -27.6% | 11,442 | -9.0% | 0.40% | -13.1% |
| SWKS | Sell | Skyworks Solutions Inc | $862,000 | -30.9% | 12,868 | -6.4% | 0.40% | -16.9% |
| VZ | Sell | Verizon Communications Inc | $838,000 | +5.0% | 14,911 | -0.2% | 0.39% | +26.4% |
| PNC | Sell | PNC Financial Services Group I | $827,000 | -21.1% | 7,076 | -8.0% | 0.39% | -5.4% |
| XLU | Sell | Utilities Select Sector SPDR E | $823,000 | -2.8% | 15,560 | -3.3% | 0.39% | +17.0% |
| SYK | Sell | Stryker Corp | $818,000 | -18.8% | 5,221 | -7.9% | 0.38% | -2.5% |
| CHRW | Sell | CH Robinson Worldwide Inc | $812,000 | -17.7% | 9,653 | -4.2% | 0.38% | -1.3% |
| GNTX | Sell | Gentex Corp | $809,000 | -12.8% | 40,025 | -7.5% | 0.38% | +4.7% |
| DIS | Sell | Walt Disney Co | $807,000 | -9.6% | 7,359 | -3.7% | 0.38% | +8.6% |
| TGT | Sell | Target Corp | $797,000 | -30.1% | 12,053 | -6.8% | 0.37% | -16.2% |
| AMLP | Sell | Alerian MLP ETFetf | $797,000 | -24.7% | 91,254 | -7.8% | 0.37% | -9.7% |
| MAR | Sell | Marriott Intl Inc | $780,000 | -18.8% | 7,187 | -1.2% | 0.36% | -2.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $776,000 | -6.6% | 3,469 | +1.9% | 0.36% | +12.3% |
| DWDP | Buy | DowDuPont Inc | $761,000 | -16.6% | 14,222 | +0.2% | 0.36% | +0.3% |
| UTX | Sell | United Technologies Corp | $741,000 | -27.6% | 6,961 | -5.0% | 0.35% | -13.0% |
| BAX | Sell | Baxter Intl Inc | $738,000 | -15.8% | 11,216 | -1.4% | 0.35% | +1.2% |
| PFE | Sell | Pfizer Inc | $715,000 | -3.0% | 16,384 | -2.0% | 0.34% | +16.7% |
| RTN | Sell | Raytheon Co | $708,000 | -29.3% | 4,615 | -4.7% | 0.33% | -14.9% |
| BP | BP PLC - ADR | $709,000 | -17.7% | 18,706 | 0.0% | 0.33% | -1.2% | |
| HACK | Sell | PureFunds ISE Cyber Security E | $676,000 | -18.8% | 20,050 | -3.4% | 0.32% | -2.5% |
| KAR | Sell | Kar Auction Services Inc | $671,000 | -25.2% | 14,068 | -6.4% | 0.31% | -10.3% |
| PHM | Sell | PulteGroup Inc | $661,000 | -35.4% | 25,420 | -38.5% | 0.31% | -22.3% |
| COP | Sell | ConocoPhillips | $659,000 | -24.9% | 10,564 | -6.7% | 0.31% | -9.6% |
| MCD | Sell | McDonald's Corp | $637,000 | +4.6% | 3,586 | -1.5% | 0.30% | +25.7% |
| T | Sell | AT&T Inc | $606,000 | -22.1% | 21,247 | -8.2% | 0.28% | -6.3% |
| STX | Sell | Seagate Technology PLC | $604,000 | -23.5% | 15,660 | -6.2% | 0.28% | -8.1% |
| BWA | Sell | BorgWarner Inc | $600,000 | -25.0% | 17,260 | -7.7% | 0.28% | -9.9% |
| TPR | Sell | Tapestry Inc | $580,000 | -50.3% | 17,181 | -26.1% | 0.27% | -40.2% |
| XLP | New | Consumer Staples Select Sector | $559,000 | – | 11,000 | +100.0% | 0.26% | – |
| ITB | Sell | iShares US Home Construction | $539,000 | -27.4% | 17,947 | -14.5% | 0.25% | -12.5% |
| DOC | Sell | Physicians Realty Trust | $520,000 | -5.5% | 32,450 | -0.5% | 0.24% | +14.0% |
| DIA | New | SPDR Dow Jones Industrial Avgind | $517,000 | – | 2,215 | +100.0% | 0.24% | – |
| TSLA | Sell | Tesla Motors Inc | $511,000 | +24.3% | 1,535 | -1.0% | 0.24% | +49.4% |
| IHF | New | iShares U.S. Healthcare Provid | $498,000 | – | 3,017 | +100.0% | 0.23% | – |
| EWW | Sell | iShares MSCI Mexico Capped Invetf | $496,000 | -27.8% | 12,039 | -10.2% | 0.23% | -13.4% |
| SDIV | Sell | Global X SuperDividend ETFetf | $471,000 | -35.7% | 27,529 | -23.4% | 0.22% | -22.7% |
| OXY | Sell | Occidental Petroleum Corp | $464,000 | -30.5% | 7,554 | -7.1% | 0.22% | -16.5% |
| QCOM | Sell | Qualcomm Inc | $454,000 | -21.9% | 7,984 | -1.0% | 0.21% | -6.2% |
| SLB | Sell | Schlumberger Ltd | $454,000 | -63.3% | 12,579 | -38.0% | 0.21% | -55.8% |
| URI | Sell | United Rentals Inc | $436,000 | -38.0% | 4,250 | -1.2% | 0.20% | -25.5% |
| NLY | Sell | Annaly Capital Management Inccef | $416,000 | -4.1% | 42,375 | -0.2% | 0.20% | +15.4% |
| TTWO | Sell | Take-Two Interactive Softwarecall | $412,000 | -40.3% | 4,000 | -20.0% | 0.19% | -28.3% |
| BAC | Buy | Bank of America Corp | $410,000 | -16.3% | 16,653 | +0.0% | 0.19% | +0.5% |
| RYF | Sell | Invesco S&P 500 Eq Weight Finc | $404,000 | -25.7% | 11,128 | -12.1% | 0.19% | -10.8% |
| FB | Buy | Facebook Inc | $399,000 | -11.5% | 3,047 | +11.1% | 0.19% | +6.2% |
| DBC | Sell | Invesco DB Commodity Tracking | $395,000 | -29.3% | 27,290 | -12.3% | 0.18% | -15.1% |
| SHPG | Sell | Shire PLC - ADR | $394,000 | -6.6% | 2,262 | -2.8% | 0.18% | +12.1% |
| LQD | iShares IBOXX $ Investment Graetf | $393,000 | -2.0% | 3,485 | 0.0% | 0.18% | +17.9% | |
| ROBO | Sell | Robo Global Robotics & Automat | $379,000 | -29.2% | 11,629 | -9.0% | 0.18% | -14.8% |
| MYL | Sell | Mylan N.V. | $373,000 | -55.2% | 13,599 | -40.1% | 0.18% | -46.0% |
| KRE | Sell | SPDR S&P Regional Banking | $372,000 | -26.2% | 7,945 | -6.4% | 0.17% | -11.7% |
| C | Sell | Citigroup Inc | $369,000 | -50.4% | 7,086 | -31.6% | 0.17% | -40.3% |
| GS | Sell | Goldman Sachs Group Inc | $368,000 | -51.6% | 2,205 | -35.1% | 0.17% | -42.1% |
| CPB | Sell | Campbell Soup Co | $344,000 | -15.5% | 10,427 | -6.1% | 0.16% | +1.3% |
| BKU | Sell | BankUnited Inc | $332,000 | -21.3% | 11,082 | -7.0% | 0.16% | -5.5% |
| GE | Buy | General Electric Co | $328,000 | -28.9% | 43,300 | +6.1% | 0.15% | -14.4% |
| CLX | Buy | Clorox Co | $322,000 | +2.9% | 2,086 | +0.1% | 0.15% | +23.8% |
| AMRN | Buy | Amarin Corporation PLC - ADR | $321,000 | -14.6% | 23,600 | +2.2% | 0.15% | +2.0% |
| NXPI | Sell | NXP Semiconductors NV | $304,000 | -46.3% | 4,145 | -37.4% | 0.14% | -35.7% |
| CI | New | Cigna Corp | $302,000 | – | 1,590 | +100.0% | 0.14% | – |
| CAKE | Sell | The Cheesecake Factory Inc | $302,000 | -64.0% | 6,945 | -55.7% | 0.14% | -57.0% |
| CDK | CDK Global Inc | $294,000 | -23.4% | 6,133 | 0.0% | 0.14% | -8.0% | |
| HRS | Sell | Harris Corp | $289,000 | -22.7% | 2,149 | -2.8% | 0.14% | -7.5% |
| ED | Sell | Consolidated Edison Inc | $278,000 | -3.5% | 3,642 | -3.8% | 0.13% | +16.1% |
| Buy | Dreyfus Small Cap Stock Indexind | $273,000 | -17.0% | 10,780 | +17.7% | 0.13% | 0.0% | |
| BND | Vanguard Total Bond Marketetf | $270,000 | +0.7% | 3,406 | 0.0% | 0.13% | +20.0% | |
| CHI | Buy | Calamos Convertible Opp & Inccef | $258,000 | -10.7% | 29,065 | +21.2% | 0.12% | +7.1% |
| EPD | Enterprise Products Part LP | $246,000 | -14.3% | 9,992 | 0.0% | 0.12% | +2.7% | |
| HUN | Sell | Huntsman Corp | $243,000 | -35.4% | 12,609 | -8.6% | 0.11% | -22.4% |
| New | Fidelity 500 Indexind | $235,000 | – | 2,697 | +100.0% | 0.11% | – | |
| HD | Sell | Home Depot Inc | $232,000 | -20.3% | 1,352 | -3.8% | 0.11% | -3.5% |
| WM | Sell | Waste Management Inc | $232,000 | -2.5% | 2,609 | -0.8% | 0.11% | +17.2% |
| PCG | PG&E Corpcall | $230,000 | -48.4% | 9,700 | 0.0% | 0.11% | -37.9% | |
| New | Schwab US Mid-Cap Indexetf | $217,000 | – | 6,029 | +100.0% | 0.10% | – | |
| SHY | Sell | iShares Barclays 1-3yr Treasuretf | $215,000 | -3.6% | 2,576 | -3.9% | 0.10% | +16.1% |
| FDS | FactSet Research Systems Inc | $216,000 | -10.7% | 1,080 | 0.0% | 0.10% | +7.4% | |
| ACCO | Sell | Acco Brands Corp | $202,000 | -66.3% | 29,820 | -43.8% | 0.10% | -59.4% |
| HBI | Sell | Hanesbrands Inc | $199,000 | -82.6% | 15,848 | -74.5% | 0.09% | -79.1% |
| AMZN | New | Amazon.com Inccall | $150,000 | – | 100 | +100.0% | 0.07% | – |
| CCL | Buy | Carnival Cruise Lines Inc Cl Acall | $143,000 | -10.1% | 2,900 | +16.0% | 0.07% | +8.1% |
| IBM | Buy | International Business Machinecall | $125,000 | +64.5% | 1,100 | +120.0% | 0.06% | +96.7% |
| PCG | Sell | PG&E Corp | $121,000 | -82.0% | 5,105 | -65.0% | 0.06% | -78.2% |
| MSFT | New | Microsoft Corpput | $122,000 | – | 1,200 | +100.0% | 0.06% | – |
| F | Sell | Ford Motor Co | $91,000 | -37.7% | 11,949 | -24.3% | 0.04% | -24.6% |
| GLW | Corning Incput | $76,000 | -13.6% | 2,500 | 0.0% | 0.04% | +5.9% | |
| WBA | New | Walgreens Boot Alliance Incput | $61,000 | – | 900 | +100.0% | 0.03% | – |
| CPB | New | Campbell Soup Cocall | $46,000 | – | 1,400 | +100.0% | 0.02% | – |
| DHF | Dreyfus High Yield Strategiescef | $39,000 | -17.0% | 14,570 | 0.0% | 0.02% | 0.0% | |
| T | New | AT&T Inccall | $34,000 | – | 1,200 | +100.0% | 0.02% | – |
| GIS | New | General Mills Inccall | $35,000 | – | 900 | +100.0% | 0.02% | – |
| HBI | Sell | Hanesbrands Inccall | $28,000 | -90.9% | 2,200 | -86.8% | 0.01% | -89.2% |
| MET | New | MetLife Inccall | $25,000 | – | 600 | +100.0% | 0.01% | – |
| VGZ | Vista Gold Corp | $18,000 | 0.0% | 35,000 | 0.0% | 0.01% | +14.3% | |
| FB | New | Facebook Inccall | $13,000 | – | 100 | +100.0% | 0.01% | – |
| INTC | Intel Corpput | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RGRX | RegeneRx Biopharmaceuticals | $3,000 | -25.0% | 22,300 | 0.0% | 0.00% | -50.0% | |
| LCLP | Life Clips Inc | $0 | – | 33,000 | 0.0% | 0.00% | – | |
| HEMP | Hemp Inc | $1,000 | 0.0% | 25,100 | 0.0% | 0.00% | – | |
| CCOP | Competitive Companies Inc | $1,000 | -50.0% | 700,000 | 0.0% | 0.00% | -100.0% | |
| e.Digital Corp | $0 | – | 60,000 | 0.0% | 0.00% | – | ||
| FBEC | FBEC Worldwide Inc | $0 | – | 650,000 | 0.0% | 0.00% | – | |
| GORXQ | Geopharma Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| AWWC | Exit | Access Worldwide Communication | $0 | – | -44,450 | -100.0% | 0.00% | – |
| TIF | Exit | Tiffany & Coput | $0 | – | -100 | -100.0% | -0.01% | – |
| GSS | Exit | Golden Star Res Ltd | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TPR | Exit | Tapestry Incput | $0 | – | -600 | -100.0% | -0.01% | – |
| CERC | Exit | Cerecor Inc | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BLOZF | Exit | Cannabix Technologies Inc | $0 | – | -81,000 | -100.0% | -0.04% | – |
| CAKE | Exit | The Cheesecake Factory Incput | $0 | – | -3,300 | -100.0% | -0.07% | – |
| MYL | Exit | Mylan N.V.call | $0 | – | -5,300 | -100.0% | -0.08% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1,830 | -100.0% | -0.08% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -1,750 | -100.0% | -0.08% | – |
| AAPL | Exit | Apple Incput | $0 | – | -1,000 | -100.0% | -0.09% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -1,100 | -100.0% | -0.09% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -2,515 | -100.0% | -0.10% | – |
| Exit | Fidelity 500 Index Fundind | $0 | – | -2,661 | -100.0% | -0.11% | – | |
| TIF | Exit | Tiffany & Co | $0 | – | -2,250 | -100.0% | -0.11% | – |
| BLUE | Exit | Bluebird Bio Incput | $0 | – | -2,000 | -100.0% | -0.11% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -4,500 | -100.0% | -0.26% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -7,302 | -100.0% | -0.27% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -13,515 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.