$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 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.