$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 56.0% .
| 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% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustind | $5,533,000 | -4.2% | 18,280 | +16.3% | 2.59% | +15.0% |
| 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% |
| Buy | Dreyfus Midcap Index Fundind | $1,861,000 | -17.1% | 64,629 | +14.7% | 0.87% | -0.5% | |
| Buy | Schwab Small-Cap Index Fundind | $1,585,000 | -20.7% | 64,445 | +10.3% | 0.74% | -4.6% | |
| AMZN | Buy | Amazon.com Inc | $1,368,000 | +133.0% | 911 | +210.9% | 0.64% | +179.9% |
| CCL | Buy | Carnival Cruise Lines Inc Cl A | $1,132,000 | +6.2% | 22,968 | +37.4% | 0.53% | +27.4% |
| SYY | Buy | Sysco Corp | $1,109,000 | -14.2% | 17,697 | +0.3% | 0.52% | +3.2% |
| CVS | Buy | CVS Health Corp | $1,084,000 | -15.7% | 16,537 | +1.2% | 0.51% | +1.4% |
| WBA | Buy | Walgreens Boot Alliance Inc | $1,036,000 | -5.3% | 15,165 | +1.1% | 0.48% | +13.6% |
| 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% |
| XLP | New | Consumer Staples Select Sector | $559,000 | – | 11,000 | +100.0% | 0.26% | – |
| DIA | New | SPDR Dow Jones Industrial Avgind | $517,000 | – | 2,215 | +100.0% | 0.24% | – |
| IHF | New | iShares U.S. Healthcare Provid | $498,000 | – | 3,017 | +100.0% | 0.23% | – |
| BAC | Buy | Bank of America Corp | $410,000 | -16.3% | 16,653 | +0.0% | 0.19% | +0.5% |
| FB | Buy | Facebook Inc | $399,000 | -11.5% | 3,047 | +11.1% | 0.19% | +6.2% |
| 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% |
| CI | New | Cigna Corp | $302,000 | – | 1,590 | +100.0% | 0.14% | – |
| Buy | Dreyfus Small Cap Stock Indexind | $273,000 | -17.0% | 10,780 | +17.7% | 0.13% | 0.0% | |
| CHI | Buy | Calamos Convertible Opp & Inccef | $258,000 | -10.7% | 29,065 | +21.2% | 0.12% | +7.1% |
| New | Fidelity 500 Indexind | $235,000 | – | 2,697 | +100.0% | 0.11% | – | |
| New | Schwab US Mid-Cap Indexetf | $217,000 | – | 6,029 | +100.0% | 0.10% | – | |
| 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% |
| MSFT | New | Microsoft Corpput | $122,000 | – | 1,200 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| MET | New | MetLife Inccall | $25,000 | – | 600 | +100.0% | 0.01% | – |
| FB | New | Facebook Inccall | $13,000 | – | 100 | +100.0% | 0.01% | – |
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.