$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.