$236 Million is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 190 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustind | $19,457,000 | +13.7% | 68,879 | +0.6% | 8.24% | +2.8% |
| RSP | Buy | Invesco S&P 500 Equal Weight Eind | $8,915,000 | +15.1% | 85,363 | +0.7% | 3.77% | +4.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1ind | $7,624,000 | +17.1% | 42,433 | +0.5% | 3.23% | +5.8% |
| DVY | Sell | iShares DJ Select Dividend Indetf | $6,872,000 | +9.6% | 69,997 | -0.3% | 2.91% | -1.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustind | $6,380,000 | +15.3% | 18,472 | +1.1% | 2.70% | +4.2% |
| AAPL | Sell | Apple Inc | $4,722,000 | +20.3% | 24,860 | -0.1% | 2.00% | +8.7% |
| LOW | Sell | Lowe's Cos Inc | $4,721,000 | +18.4% | 43,123 | -0.1% | 2.00% | +7.0% |
| MSFT | Sell | Microsoft Corp | $4,615,000 | +8.5% | 39,128 | -6.6% | 1.95% | -2.0% |
| IWM | Buy | iShares Russell 2000 Index Funind | $4,350,000 | +15.5% | 28,413 | +1.0% | 1.84% | +4.4% |
| Buy | Schwab S&P 500 Index Fundind | $4,309,000 | +16.0% | 98,993 | +2.1% | 1.82% | +4.8% | |
| IWC | Buy | iShares Russell Microcap Indexind | $4,095,000 | +14.1% | 44,145 | +1.4% | 1.73% | +3.2% |
| XOM | Buy | Exxon Mobil Corp | $3,699,000 | +19.6% | 45,779 | +0.9% | 1.57% | +8.0% |
| IJJ | Sell | iShares S&P Midcap 400/BARRA Vetf | $3,557,000 | +12.5% | 22,660 | -0.8% | 1.51% | +1.7% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $3,292,000 | +9.3% | 38,427 | -0.5% | 1.39% | -1.3% |
| IVW | Sell | iShares S&P 500 Growthetf | $3,113,000 | +12.1% | 18,060 | -2.0% | 1.32% | +1.3% |
| JNJ | Buy | Johnson & Johnson | $3,053,000 | +9.0% | 21,839 | +0.6% | 1.29% | -1.5% |
| ADP | Automatic Data Processing Inc | $3,019,000 | +21.8% | 18,900 | 0.0% | 1.28% | +10.1% | |
| IJT | Sell | iShares S&P Smallcap 600/BARRAetf | $2,889,000 | +9.6% | 16,190 | -0.9% | 1.22% | -0.9% |
| CSCO | Buy | Cisco Systems Inc | $2,718,000 | +25.5% | 50,341 | +0.8% | 1.15% | +13.5% |
| IBM | Buy | International Business Machine | $2,644,000 | +26.9% | 18,737 | +2.2% | 1.12% | +14.7% |
| AMGN | Buy | Amgen Inc | $2,485,000 | -1.6% | 13,078 | +0.8% | 1.05% | -11.1% |
| JPM | Buy | JP Morgan Chase & Co | $2,375,000 | +5.2% | 23,466 | +1.5% | 1.00% | -4.9% |
| CHY | Buy | Calamos Convertible & High Inccef | $2,276,000 | +19.5% | 209,760 | +3.5% | 0.96% | +8.1% |
| PFF | Buy | iShares S&P Preferred Stock Incef | $2,253,000 | +10.7% | 61,648 | +3.7% | 0.95% | 0.0% |
| INTC | Buy | Intel Corp | $2,228,000 | +16.2% | 41,481 | +1.5% | 0.94% | +4.9% |
| EFA | Sell | iShares MSCI EAFE Indexetf | $2,205,000 | +9.6% | 33,995 | -0.6% | 0.93% | -1.0% |
| Buy | Dreyfus Midcap Index Fundind | $2,166,000 | +16.4% | 65,888 | +1.9% | 0.92% | +5.2% | |
| VOX | Sell | Vanguard Telecommunication Ser | $2,097,000 | +12.3% | 25,104 | -0.4% | 0.89% | +1.5% |
| PCEF | Buy | Invesco CEF Income Compositecef | $2,032,000 | +13.6% | 91,714 | +3.7% | 0.86% | +2.6% |
| WMT | Sell | Wal-Mart Stores Inc | $1,891,000 | -5.9% | 19,385 | -10.1% | 0.80% | -15.0% |
| PEP | Sell | Pepsico Inc | $1,885,000 | +0.5% | 15,384 | -9.4% | 0.80% | -9.2% |
| XLB | Buy | Materials Select Sector SPDR E | $1,852,000 | +9.8% | 33,376 | +0.0% | 0.78% | -0.8% |
| Buy | Schwab Small-Cap Index Fundind | $1,830,000 | +15.5% | 64,926 | +0.7% | 0.78% | +4.3% | |
| BLK | Sell | BlackRock Inc | $1,826,000 | +7.6% | 4,273 | -1.1% | 0.77% | -2.8% |
| MET | Buy | MetLife Inc | $1,782,000 | +5.4% | 41,851 | +1.7% | 0.75% | -4.8% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $1,731,000 | +9.7% | 17,412 | -1.2% | 0.73% | -0.8% |
| ABBV | Sell | AbbVie Inc | $1,698,000 | -12.8% | 21,067 | -0.3% | 0.72% | -21.2% |
| PG | Sell | Procter & Gamble Co | $1,655,000 | +0.4% | 15,910 | -11.3% | 0.70% | -9.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $1,636,000 | +12.4% | 1,390 | -0.2% | 0.69% | +1.6% |
| AMZN | Buy | Amazon.com Inc | $1,629,000 | +19.1% | 915 | +0.4% | 0.69% | +7.6% |
| GOOG | Sell | Alphabet Inc Cl | $1,622,000 | +13.1% | 1,382 | -0.2% | 0.69% | +2.2% |
| MMM | 3M Co | $1,618,000 | +9.1% | 7,785 | 0.0% | 0.68% | -1.4% | |
| VPU | Vanguard Utilities ETF | $1,614,000 | +9.9% | 12,456 | 0.0% | 0.68% | -0.7% | |
| FDN | Sell | First Trust Dow Jones Internet | $1,582,000 | +17.1% | 11,393 | -1.6% | 0.67% | +5.8% |
| ABT | Abbott Laboratories | $1,507,000 | +10.6% | 18,850 | 0.0% | 0.64% | -0.2% | |
| XLK | Sell | Technology Select Sector SPDR | $1,494,000 | +18.9% | 20,188 | -0.5% | 0.63% | +7.3% |
| CVX | Sell | Chevron Corp | $1,491,000 | +13.0% | 12,105 | -0.2% | 0.63% | +2.1% |
| BA | Buy | Boeing Co | $1,465,000 | +18.8% | 3,841 | +0.4% | 0.62% | +7.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $1,440,000 | -67.1% | 5,100 | -70.9% | 0.61% | -70.2% |
| GLW | Buy | Corning Inc | $1,431,000 | +19.5% | 43,239 | +9.1% | 0.61% | +8.0% |
| IJK | Sell | iShares S&P Midcap 400 Growthetf | $1,389,000 | +13.3% | 6,338 | -1.1% | 0.59% | +2.4% |
| APD | Sell | Air Products & Chemicals Inc | $1,369,000 | +18.2% | 7,171 | -0.9% | 0.58% | +6.8% |
| ITA | Sell | iShares US Aerospace & Defense | $1,339,000 | +15.3% | 6,707 | -0.1% | 0.57% | +4.2% |
| CMCSA | Buy | Comcast Corp | $1,280,000 | +18.0% | 32,021 | +0.5% | 0.54% | +6.7% |
| GIS | Buy | General Mills Inc | $1,255,000 | +34.2% | 24,258 | +1.0% | 0.53% | +21.2% |
| CCL | Buy | Carnival Cruise Lines Inc Cl A | $1,247,000 | +10.2% | 24,586 | +7.0% | 0.53% | -0.4% |
| SJNK | Buy | SPDR Barclays Short-Term Highcef | $1,232,000 | +10.8% | 45,216 | +5.8% | 0.52% | +0.2% |
| SYY | Sell | Sysco Corp | $1,180,000 | +6.4% | 17,672 | -0.1% | 0.50% | -3.8% |
| ITW | Illinois Tool Works Inc | $1,170,000 | +13.3% | 8,152 | 0.0% | 0.50% | +2.3% | |
| MDT | Sell | Medtronic PLC | $1,164,000 | -0.3% | 12,784 | -0.4% | 0.49% | -9.9% |
| WFC | Buy | Wells Fargo & Co | $1,141,000 | +5.5% | 23,608 | +0.5% | 0.48% | -4.7% |
| V | Sell | Visa Inc | $1,115,000 | +18.0% | 7,140 | -0.3% | 0.47% | +6.5% |
| MMC | Sell | Marsh & McLennan Cos Inc | $1,101,000 | -0.5% | 11,728 | -15.4% | 0.47% | -10.0% |
| TXN | Buy | Texas Instruments Inc | $1,095,000 | +15.8% | 10,322 | +3.1% | 0.46% | +4.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,087,000 | -3.7% | 22,780 | +4.8% | 0.46% | -13.0% |
| BK | Sell | Bank of New York Mellon Corp | $1,072,000 | +6.8% | 21,260 | -0.4% | 0.45% | -3.4% |
| SWKS | Buy | Skyworks Solutions Inc | $1,063,000 | +23.3% | 12,893 | +0.2% | 0.45% | +11.4% |
| AMN | Buy | AMN Healthcare Services Inc | $1,063,000 | -16.7% | 22,578 | +0.3% | 0.45% | -24.7% |
| PJP | Buy | Invesco Dynamic Pharmaceutical | $1,049,000 | +4.7% | 16,094 | +0.2% | 0.44% | -5.3% |
| USB | Buy | US Bancorp | $1,047,000 | +6.1% | 21,718 | +0.5% | 0.44% | -4.1% |
| SYK | Stryker Corp | $1,031,000 | +26.0% | 5,221 | 0.0% | 0.44% | +13.8% | |
| Sell | Fidelity New Markets Incomecef | $1,027,000 | +2.8% | 68,259 | -2.5% | 0.44% | -7.1% | |
| SWK | Buy | Stanley Black & Decker Inc | $1,012,000 | +14.1% | 7,435 | +0.3% | 0.43% | +2.9% |
| TGT | Buy | Target Corp | $1,007,000 | +26.3% | 12,549 | +4.1% | 0.43% | +14.2% |
| FDX | Buy | FedEx Corp | $986,000 | +12.6% | 5,434 | +0.1% | 0.42% | +1.7% |
| MCI | Barings Corporate Investorscef | $982,000 | +5.1% | 63,504 | 0.0% | 0.42% | -5.0% | |
| LLY | Eli Lilly & Co | $980,000 | +12.1% | 7,550 | 0.0% | 0.42% | +1.5% | |
| DWX | Sell | SPDR S&P Intl Dividend ETFetf | $963,000 | +6.8% | 25,313 | -1.9% | 0.41% | -3.5% |
| WBA | Buy | Walgreens Boot Alliance Inc | $964,000 | -6.9% | 15,235 | +0.5% | 0.41% | -15.9% |
| ORCL | Sell | Oracle Corp | $962,000 | -10.3% | 17,911 | -24.5% | 0.41% | -18.9% |
| CERN | Sell | Cerner Corp | $957,000 | +8.6% | 16,728 | -0.4% | 0.40% | -1.9% |
| TMO | Thermo Fisher Scientific Inc | $950,000 | +22.4% | 3,469 | 0.0% | 0.40% | +10.4% | |
| COF | Capital One Financial Corp | $935,000 | +8.1% | 11,442 | 0.0% | 0.40% | -2.2% | |
| BAX | Baxter Intl Inc | $912,000 | +23.6% | 11,216 | 0.0% | 0.39% | +11.6% | |
| AMLP | Sell | Alerian MLP ETFetf | $906,000 | +13.7% | 90,344 | -1.0% | 0.38% | +2.9% |
| XLU | Utilities Select Sector SPDR E | $905,000 | +10.0% | 15,560 | 0.0% | 0.38% | -0.8% | |
| UTX | United Technologies Corp | $897,000 | +21.1% | 6,961 | 0.0% | 0.38% | +9.5% | |
| CVS | Buy | CVS Health Corp | $897,000 | -17.3% | 16,627 | +0.5% | 0.38% | -25.2% |
| VZ | Buy | Verizon Communications Inc | $895,000 | +6.8% | 15,131 | +1.5% | 0.38% | -3.6% |
| PNC | Buy | PNC Financial Services Group I | $890,000 | +7.6% | 7,256 | +2.5% | 0.38% | -2.6% |
| CHRW | Buy | CH Robinson Worldwide Inc | $842,000 | +3.7% | 9,685 | +0.3% | 0.36% | -6.3% |
| RTN | Raytheon Co | $840,000 | +18.6% | 4,615 | 0.0% | 0.36% | +7.2% | |
| DIS | Buy | Walt Disney Co | $822,000 | +1.9% | 7,404 | +0.6% | 0.35% | -7.9% |
| BP | BP PLC - ADR | $818,000 | +15.4% | 18,706 | 0.0% | 0.35% | +4.2% | |
| KAR | Buy | Kar Auction Services Inc | $817,000 | +21.8% | 15,918 | +13.2% | 0.35% | +10.2% |
| GNTX | Sell | Gentex Corp | $807,000 | -0.2% | 39,025 | -2.5% | 0.34% | -9.8% |
| HACK | PureFunds ISE Cyber Security E | $802,000 | +18.6% | 20,050 | 0.0% | 0.34% | +7.3% | |
| DWDP | Buy | DowDuPont Inc | $761,000 | 0.0% | 14,272 | +0.4% | 0.32% | -9.8% |
| STX | Buy | Seagate Technology PLC | $755,000 | +25.0% | 15,760 | +0.6% | 0.32% | +13.1% |
| CCI | New | Crown Castle Intl Corp | $728,000 | – | 5,685 | +100.0% | 0.31% | – |
| T | Buy | AT&T Inc | $713,000 | +17.7% | 22,738 | +7.0% | 0.30% | +6.3% |
| PHM | PulteGroup Inc | $711,000 | +7.6% | 25,420 | 0.0% | 0.30% | -2.9% | |
| COP | Buy | ConocoPhillips | $705,000 | +7.0% | 10,566 | +0.0% | 0.30% | -3.6% |
| PFE | Sell | Pfizer Inc | $683,000 | -4.5% | 16,089 | -1.8% | 0.29% | -13.7% |
| BWA | Buy | BorgWarner Inc | $667,000 | +11.2% | 17,360 | +0.6% | 0.28% | +0.4% |
| MCD | Sell | McDonald's Corp | $665,000 | +4.4% | 3,501 | -2.4% | 0.28% | -5.4% |
| DIA | Buy | SPDR Dow Jones Industrial Avgind | $634,000 | +22.6% | 2,445 | +10.4% | 0.27% | +10.7% |
| ITB | Sell | iShares US Home Construction | $628,000 | +16.5% | 17,817 | -0.7% | 0.27% | +5.1% |
| XLP | Sell | Consumer Staples Select Sector | $615,000 | +10.0% | 10,956 | -0.4% | 0.26% | -0.8% |
| DOC | Physicians Realty Trust | $610,000 | +17.3% | 32,450 | 0.0% | 0.26% | +5.7% | |
| TPR | Buy | Tapestry Inc | $588,000 | +1.4% | 18,110 | +5.4% | 0.25% | -8.5% |
| SLB | Sell | Schlumberger Ltd | $545,000 | +20.0% | 12,504 | -0.6% | 0.23% | +8.5% |
| FB | Buy | Facebook Inc | $536,000 | +34.3% | 3,217 | +5.6% | 0.23% | +21.4% |
| EWW | Sell | iShares MSCI Mexico Capped Invetf | $523,000 | +5.4% | 11,997 | -0.3% | 0.22% | -4.7% |
| IHF | Buy | iShares U.S. Healthcare Provid | $508,000 | +2.0% | 3,024 | +0.2% | 0.22% | -7.7% |
| OXY | Sell | Occidental Petroleum Corp | $498,000 | +7.3% | 7,519 | -0.5% | 0.21% | -2.8% |
| SDIV | Sell | Global X SuperDividend ETFetf | $497,000 | +5.5% | 27,299 | -0.8% | 0.21% | -5.0% |
| NLY | Buy | Annaly Capital Management Inccef | $497,000 | +19.5% | 49,708 | +17.3% | 0.21% | +7.7% |
| AMRN | Amarin Corporation PLC - ADR | $490,000 | +52.6% | 23,600 | 0.0% | 0.21% | +38.0% | |
| URI | United Rentals Inc | $486,000 | +11.5% | 4,250 | 0.0% | 0.21% | +1.0% | |
| QCOM | Qualcomm Inc | $455,000 | +0.2% | 7,984 | 0.0% | 0.19% | -9.4% | |
| BAC | Sell | Bank of America Corp | $455,000 | +11.0% | 16,483 | -1.0% | 0.19% | +0.5% |
| ROBO | Sell | Robo Global Robotics & Automat | $446,000 | +17.7% | 11,504 | -1.1% | 0.19% | +6.2% |
| RYF | Sell | Invesco S&P 500 Eq Weight Finc | $444,000 | +9.9% | 11,019 | -1.0% | 0.19% | -0.5% |
| C | Buy | Citigroup Inc | $443,000 | +20.1% | 7,116 | +0.4% | 0.19% | +8.7% |
| DBC | Buy | Invesco DB Commodity Tracking | $437,000 | +10.6% | 27,505 | +0.8% | 0.18% | 0.0% |
| CPB | Buy | Campbell Soup Co | $432,000 | +25.6% | 11,327 | +8.6% | 0.18% | +13.7% |
| GS | Buy | Goldman Sachs Group Inc | $424,000 | +15.2% | 2,210 | +0.2% | 0.18% | +4.1% |
| LQD | iShares IBOXX $ Investment Graetf | $415,000 | +5.6% | 3,485 | 0.0% | 0.18% | -4.3% | |
| KRE | Buy | SPDR S&P Regional Banking | $410,000 | +10.2% | 7,995 | +0.6% | 0.17% | 0.0% |
| GE | Sell | General Electric Co | $403,000 | +22.9% | 40,300 | -6.9% | 0.17% | +11.0% |
| MYL | Sell | Mylan N.V. | $380,000 | +1.9% | 13,419 | -1.3% | 0.16% | -8.0% |
| TTWO | Take-Two Interactive Softwarecall | $377,000 | -8.5% | 4,000 | 0.0% | 0.16% | -17.1% | |
| AB | New | AllianceBernstein Holding LP | $376,000 | – | 13,000 | +100.0% | 0.16% | – |
| BKU | Buy | BankUnited Inc | $373,000 | +12.3% | 11,157 | +0.7% | 0.16% | +1.3% |
| NXPI | NXP Semiconductors NV | $366,000 | +20.4% | 4,145 | 0.0% | 0.16% | +9.2% | |
| CDK | CDK Global Inc | $361,000 | +22.8% | 6,133 | 0.0% | 0.15% | +10.9% | |
| CAKE | Sell | The Cheesecake Factory Inc | $336,000 | +11.3% | 6,870 | -1.1% | 0.14% | +0.7% |
| CLX | Buy | Clorox Co | $335,000 | +4.0% | 2,088 | +0.1% | 0.14% | -6.0% |
| Buy | Dreyfus Small Cap Stock Indexind | $327,000 | +19.8% | 11,571 | +7.3% | 0.14% | +7.8% | |
| HRS | Sell | Harris Corp | $327,000 | +13.1% | 2,049 | -4.7% | 0.14% | +2.2% |
| ED | Sell | Consolidated Edison Inc | $303,000 | +9.0% | 3,567 | -2.1% | 0.13% | -1.5% |
| FXI | New | iShares China Large Capetf | $299,000 | – | 6,750 | +100.0% | 0.13% | – |
| HBI | Buy | Hanesbrands Inc | $296,000 | +48.7% | 16,548 | +4.4% | 0.12% | +34.4% |
| EPD | Enterprise Products Part LP | $291,000 | +18.3% | 9,992 | 0.0% | 0.12% | +7.0% | |
| CHI | Sell | Calamos Convertible Opp & Inccef | $287,000 | +11.2% | 28,315 | -2.6% | 0.12% | +0.8% |
| HUN | Huntsman Corp | $284,000 | +16.9% | 12,609 | 0.0% | 0.12% | +5.3% | |
| BND | Vanguard Total Bond Marketetf | $276,000 | +2.2% | 3,406 | 0.0% | 0.12% | -7.1% | |
| ETN | New | Eaton Corp PLC | $275,000 | – | 3,411 | +100.0% | 0.12% | – |
| Buy | Fidelity 500 Indexind | $269,000 | +14.5% | 2,714 | +0.6% | 0.11% | +3.6% | |
| FDS | FactSet Research Systems Inc | $268,000 | +24.1% | 1,080 | 0.0% | 0.11% | +11.9% | |
| ACCO | Acco Brands Corp | $255,000 | +26.2% | 29,820 | 0.0% | 0.11% | +13.7% | |
| CI | Cigna Corp | $256,000 | -15.2% | 1,590 | 0.0% | 0.11% | -23.4% | |
| Schwab US Mid-Cap Indexetf | $253,000 | +16.6% | 6,029 | 0.0% | 0.11% | +4.9% | ||
| HD | Sell | Home Depot Inc | $250,000 | +7.8% | 1,302 | -3.7% | 0.11% | -2.8% |
| UNP | New | Union Pacific Corp | $251,000 | – | 1,500 | +100.0% | 0.11% | – |
| WM | Sell | Waste Management Inc | $239,000 | +3.0% | 2,299 | -11.9% | 0.10% | -7.3% |
| TIF | New | Tiffany & Co | $237,000 | – | 2,250 | +100.0% | 0.10% | – |
| TAK | New | Takeda Pharmaceutic - SP ADR | $230,000 | – | 11,300 | +100.0% | 0.10% | – |
| LLL | New | L3 Technologies Inc | $227,000 | – | 1,100 | +100.0% | 0.10% | – |
| DRI | New | Darden Restaurants Inc | $218,000 | – | 1,793 | +100.0% | 0.09% | – |
| LB | New | L Brands Inc | $215,000 | – | 7,779 | +100.0% | 0.09% | – |
| UPS | New | United Parcel Service Inc | $206,000 | – | 1,841 | +100.0% | 0.09% | – |
| PKG | New | Packaging Corp of America | $203,000 | – | 2,045 | +100.0% | 0.09% | – |
| TTWO | New | Take-Two Interactive Software | $189,000 | – | 2,000 | +100.0% | 0.08% | – |
| CCL | Carnival Cruise Lines Inc Cl Acall | $147,000 | +2.8% | 2,900 | 0.0% | 0.06% | -7.5% | |
| MSFT | Microsoft Corpput | $142,000 | +16.4% | 1,200 | 0.0% | 0.06% | +5.3% | |
| F | Buy | Ford Motor Co | $105,000 | +15.4% | 11,956 | +0.1% | 0.04% | +2.3% |
| IBM | Sell | International Business Machinecall | $70,000 | -44.0% | 500 | -54.5% | 0.03% | -49.2% |
| CPB | Campbell Soup Cocall | $53,000 | +15.2% | 1,400 | 0.0% | 0.02% | 0.0% | |
| DHF | Dreyfus High Yield Strategiescef | $45,000 | +15.4% | 14,570 | 0.0% | 0.02% | +5.6% | |
| VGZ | Vista Gold Corp | $24,000 | +33.3% | 35,000 | 0.0% | 0.01% | +25.0% | |
| AMGN | New | Amgen Inccall | $19,000 | – | 100 | +100.0% | 0.01% | – |
| GIS | Sell | General Mills Inccall | $16,000 | -54.3% | 300 | -66.7% | 0.01% | -56.2% |
| FB | Facebook Inccall | $17,000 | +30.8% | 100 | 0.0% | 0.01% | +16.7% | |
| LB | New | L Brands Inccall | $14,000 | – | 500 | +100.0% | 0.01% | – |
| CCOP | Competitive Companies Inc | $8,000 | +700.0% | 700,000 | 0.0% | 0.00% | – | |
| RGRX | RegeneRx Biopharmaceuticals | $5,000 | +66.7% | 22,300 | 0.0% | 0.00% | +100.0% | |
| GORXQ | Geopharma Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| HEMP | Hemp Inc | $1,000 | 0.0% | 25,100 | 0.0% | 0.00% | – | |
| LCLP | Life Clips Inc | $0 | – | 33,000 | 0.0% | 0.00% | – | |
| e.Digital Corp | $0 | – | 60,000 | 0.0% | 0.00% | – | ||
| FBEC | FBEC Worldwide Inc | $0 | – | 650,000 | 0.0% | 0.00% | – | |
| INTC | Exit | Intel Corpput | $0 | – | -200 | -100.0% | -0.00% | – |
| MET | Exit | MetLife Inccall | $0 | – | -600 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Inccall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| T | Exit | AT&T Inccall | $0 | – | -1,200 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boot Alliance Incput | $0 | – | -900 | -100.0% | -0.03% | – |
| GLW | Exit | Corning Incput | $0 | – | -2,500 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E Corp | $0 | – | -5,105 | -100.0% | -0.06% | – |
| AMZN | Exit | Amazon.com Inccall | $0 | – | -100 | -100.0% | -0.07% | – |
| SHY | Exit | iShares Barclays 1-3yr Treasuretf | $0 | – | -2,576 | -100.0% | -0.10% | – |
| PCG | Exit | PG&E Corpcall | $0 | – | -9,700 | -100.0% | -0.11% | – |
| SHPG | Exit | Shire PLC - ADR | $0 | – | -2,262 | -100.0% | -0.18% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -1,535 | -100.0% | -0.24% | – |
| MAR | Exit | Marriott Intl Inc | $0 | – | -7,187 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-04
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.