$254 Million is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 194 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trustind | $20,685,000 | +4.7% | 64,268 | -3.4% | 8.14% | -2.2% |
| RSP | Buy | Invesco S&P 500 Equal Weight Eind | $9,933,000 | +7.3% | 85,839 | +0.2% | 3.91% | +0.2% |
| QQQ | Sell | Invesco QQQ Trust Series 1ind | $8,574,000 | +6.5% | 40,328 | -5.4% | 3.37% | -0.5% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustind | $7,100,000 | +5.2% | 18,914 | -1.2% | 2.79% | -1.8% |
| DVY | Sell | iShares DJ Select Dividend Indetf | $6,762,000 | +3.3% | 63,994 | -0.4% | 2.66% | -3.6% |
| AAPL | Buy | Apple Inc | $6,508,000 | +31.2% | 22,161 | +0.0% | 2.56% | +22.6% |
| MSFT | Buy | Microsoft Corp | $5,846,000 | +13.6% | 37,071 | +0.1% | 2.30% | +6.1% |
| LOW | Lowe's Cos Inc | $5,148,000 | +8.9% | 42,983 | 0.0% | 2.02% | +1.8% | |
| Buy | Schwab S&P 500 Index Fundind | $4,967,000 | +9.0% | 100,561 | +1.9% | 1.95% | +1.8% | |
| IWM | Sell | iShares Russell 2000 Index Funind | $4,802,000 | +8.4% | 28,985 | -1.0% | 1.89% | +1.2% |
| IWC | Buy | iShares Russell Microcap Indexind | $4,473,000 | +15.8% | 44,961 | +2.6% | 1.76% | +8.2% |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Vetf | $4,367,000 | +8.8% | 25,577 | +1.9% | 1.72% | +1.7% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $3,500,000 | +5.4% | 37,348 | -0.2% | 1.38% | -1.5% |
| ADP | Automatic Data Processing Inc | $3,222,000 | +5.6% | 18,900 | 0.0% | 1.27% | -1.3% | |
| XOM | Sell | Exxon Mobil Corp | $3,191,000 | -1.3% | 45,727 | -0.1% | 1.26% | -7.8% |
| IJT | Buy | iShares S&P Smallcap 600/BARRAetf | $3,164,000 | +9.8% | 16,370 | +1.4% | 1.24% | +2.6% |
| IVW | Buy | iShares S&P 500 Growthetf | $3,127,000 | +9.5% | 16,148 | +1.8% | 1.23% | +2.3% |
| JNJ | Buy | Johnson & Johnson | $3,033,000 | +13.1% | 20,796 | +0.3% | 1.19% | +5.7% |
| AMGN | Buy | Amgen Inc | $2,871,000 | +25.0% | 11,908 | +0.3% | 1.13% | +16.8% |
| JPM | Sell | JP Morgan Chase & Co | $2,780,000 | +1.1% | 19,943 | -14.6% | 1.09% | -5.6% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $2,690,000 | +14.6% | 38,742 | +7.6% | 1.06% | +7.1% |
| IBM | Buy | International Business Machine | $2,612,000 | -7.7% | 19,486 | +0.2% | 1.03% | -13.8% |
| Buy | BNY Mellon Midcap Index Fundind | $2,380,000 | +6.5% | 72,996 | +10.3% | 0.94% | -0.5% | |
| VOX | Sell | Vanguard Telecommunication Ser | $2,338,000 | +7.9% | 24,894 | -0.4% | 0.92% | +0.8% |
| CHY | Sell | Calamos Convertible & High Inccef | $2,322,000 | +2.4% | 203,645 | -1.2% | 0.91% | -4.3% |
| PFF | Sell | iShares S&P Preferred Stock Incef | $2,239,000 | -1.6% | 59,568 | -1.8% | 0.88% | -8.0% |
| CSCO | Buy | Cisco Systems Inc | $2,230,000 | -2.8% | 46,494 | +0.1% | 0.88% | -9.2% |
| WMT | Buy | Wal-Mart Stores Inc | $2,153,000 | +0.2% | 18,120 | +0.1% | 0.85% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETF Trustput | $2,155,000 | +65.1% | 6,700 | +52.3% | 0.85% | +54.3% |
| MET | Buy | MetLife Inc | $2,148,000 | +10.3% | 42,144 | +2.0% | 0.84% | +3.0% |
| PEP | Buy | Pepsico Inc | $2,114,000 | 0.0% | 15,466 | +0.3% | 0.83% | -6.6% |
| PCEF | Buy | Invesco CEF Income Compositecef | $2,106,000 | +3.3% | 90,339 | +0.2% | 0.83% | -3.5% |
| BLK | Buy | BlackRock Inc | $2,097,000 | +13.1% | 4,171 | +0.2% | 0.82% | +5.8% |
| XLB | Buy | Materials Select Sector SPDR E | $2,069,000 | +7.5% | 33,691 | +1.9% | 0.81% | +0.5% |
| Buy | Schwab Small-Cap Index Fundind | $1,989,000 | +9.7% | 68,308 | +5.9% | 0.78% | +2.5% | |
| PG | Buy | Procter & Gamble Co | $1,949,000 | +0.8% | 15,604 | +0.4% | 0.77% | -5.9% |
| AMZN | Buy | Amazon.com Inc | $1,942,000 | +8.0% | 1,051 | +1.4% | 0.76% | +0.9% |
| INTC | Buy | Intel Corp | $1,909,000 | +16.5% | 31,895 | +0.3% | 0.75% | +8.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $1,885,000 | +10.1% | 1,407 | +0.4% | 0.74% | +2.8% |
| GOOG | Sell | Alphabet Inc Cl C | $1,856,000 | +9.6% | 1,388 | -0.1% | 0.73% | +2.4% |
| ABBV | Buy | AbbVie Inc | $1,828,000 | +17.8% | 20,642 | +0.7% | 0.72% | +10.1% |
| SDY | SPDR S&P Dividend ETFetf | $1,792,000 | +4.8% | 16,662 | 0.0% | 0.70% | -2.1% | |
| VPU | Buy | Vanguard Utilities ETF | $1,761,000 | +1.3% | 12,326 | +1.9% | 0.69% | -5.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,670,000 | +29.1% | 26,008 | +1.9% | 0.66% | +20.6% |
| IJK | Buy | iShares S&P Midcap 400 Growthetf | $1,662,000 | +8.1% | 6,981 | +1.7% | 0.65% | +1.1% |
| APD | Air Products & Chemicals Inc | $1,617,000 | +6.0% | 6,880 | 0.0% | 0.64% | -0.9% | |
| SWKS | Buy | Skyworks Solutions Inc | $1,536,000 | +53.6% | 12,703 | +0.7% | 0.60% | +43.5% |
| MMM | Buy | 3M Co | $1,496,000 | +9.1% | 8,479 | +1.7% | 0.59% | +1.9% |
| CVX | Chevron Corp | $1,461,000 | +1.7% | 12,120 | 0.0% | 0.58% | -5.0% | |
| XLK | Buy | Technology Select Sector SPDR | $1,454,000 | +15.0% | 15,863 | +1.1% | 0.57% | +7.5% |
| TGT | Sell | Target Corp | $1,439,000 | +6.0% | 11,225 | -11.5% | 0.57% | -0.9% |
| CMCSA | Buy | Comcast Corp | $1,429,000 | +0.3% | 31,767 | +0.5% | 0.56% | -6.3% |
| V | Buy | Visa Inc | $1,335,000 | +9.6% | 7,105 | +0.4% | 0.52% | +2.3% |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,291,000 | +12.0% | 11,584 | +0.5% | 0.51% | +4.7% |
| GIS | Sell | General Mills Inc | $1,280,000 | -3.2% | 23,907 | -0.4% | 0.50% | -9.5% |
| MDT | Buy | Medtronic PLC | $1,260,000 | +4.6% | 11,109 | +0.1% | 0.50% | -2.2% |
| AMN | Buy | AMN Healthcare Services Inc | $1,259,000 | +8.4% | 20,198 | +0.1% | 0.50% | +1.2% |
| BA | Buy | Boeing Co | $1,251,000 | -14.1% | 3,841 | +0.4% | 0.49% | -19.7% |
| ABT | Buy | Abbott Laboratories | $1,229,000 | +4.3% | 14,145 | +0.4% | 0.48% | -2.6% |
| ITA | Buy | iShares US Aerospace & Defense | $1,228,000 | +4.5% | 5,528 | +5.8% | 0.48% | -2.4% |
| CVS | Buy | CVS Health Corp | $1,212,000 | +18.1% | 16,320 | +0.3% | 0.48% | +10.4% |
| SJNK | Sell | SPDR Barclays Short-Term Highcef | $1,209,000 | -1.1% | 44,861 | -0.8% | 0.48% | -7.6% |
| SWK | Sell | Stanley Black & Decker Inc | $1,197,000 | +14.3% | 7,220 | -0.4% | 0.47% | +6.8% |
| COF | Capital One Financial Corp | $1,190,000 | +13.1% | 11,567 | 0.0% | 0.47% | +5.6% | |
| FDN | Buy | First Trust Dow Jones Internet | $1,186,000 | +5.1% | 8,523 | +1.7% | 0.47% | -1.9% |
| PNC | Buy | PNC Financial Services Group I | $1,175,000 | +14.2% | 7,359 | +0.3% | 0.46% | +6.7% |
| TXN | Sell | Texas Instruments Inc | $1,157,000 | -1.4% | 9,019 | -0.6% | 0.46% | -7.9% |
| GLW | Buy | Corning Inc | $1,153,000 | +4.0% | 39,597 | +1.8% | 0.45% | -3.0% |
| SYY | Sell | Sysco Corp | $1,141,000 | +7.3% | 13,342 | -0.4% | 0.45% | +0.4% |
| GE | Buy | General Electric Co | $1,119,000 | +210.8% | 100,300 | +148.9% | 0.44% | +189.5% |
| PJP | Buy | Invesco Dynamic Pharmaceutical | $1,117,000 | +17.3% | 17,265 | +2.8% | 0.44% | +9.5% |
| SYK | Buy | Stryker Corp | $1,103,000 | -1.9% | 5,256 | +1.2% | 0.43% | -8.2% |
| ITW | Sell | Illinois Tool Works Inc | $1,100,000 | +14.7% | 6,125 | -0.0% | 0.43% | +7.2% |
| UTX | Buy | United Technologies Corp | $1,037,000 | +10.3% | 6,926 | +0.6% | 0.41% | +3.0% |
| RTN | Buy | Raytheon Co | $1,023,000 | +13.7% | 4,655 | +1.4% | 0.40% | +6.1% |
| MCI | Sell | Barings Corporate Investorscef | $1,007,000 | -1.9% | 59,734 | -1.8% | 0.40% | -8.3% |
| Sell | Fidelity New Markets Incomecef | $1,003,000 | +1.6% | 66,552 | -0.4% | 0.39% | -5.1% | |
| DWX | Sell | SPDR S&P Intl Dividend ETFetf | $1,000,000 | +2.1% | 24,883 | -1.0% | 0.39% | -4.6% |
| LLY | Eli Lilly & Co | $992,000 | +17.5% | 7,550 | 0.0% | 0.39% | +9.9% | |
| XLU | Sell | Utilities Select Sector SPDR E | $969,000 | -0.7% | 15,000 | -0.5% | 0.38% | -7.3% |
| DIS | Sell | Walt Disney Co | $929,000 | -2.1% | 6,422 | -11.8% | 0.36% | -8.5% |
| ORCL | Buy | Oracle Corp | $920,000 | -3.6% | 17,361 | +0.1% | 0.36% | -10.0% |
| BAX | Sell | Baxter Intl Inc | $921,000 | -5.4% | 11,014 | -1.1% | 0.36% | -11.7% |
| VZ | Verizon Communications Inc | $915,000 | +1.8% | 14,902 | 0.0% | 0.36% | -4.8% | |
| T | Buy | AT&T Inc | $903,000 | +8.0% | 23,113 | +4.6% | 0.36% | +0.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $900,000 | +10.8% | 2,769 | -0.7% | 0.35% | +3.5% |
| SYF | Buy | Synchrony Financial | $893,000 | +5.9% | 24,785 | +0.2% | 0.35% | -1.1% |
| CERN | Buy | Cerner Corp | $869,000 | +8.1% | 11,846 | +0.4% | 0.34% | +1.2% |
| IRM | Buy | Iron Mountain Inc | $864,000 | +1.2% | 27,100 | +2.8% | 0.34% | -5.3% |
| HACK | Buy | PureFunds ISE Cyber Security E | $850,000 | +12.3% | 20,465 | +1.1% | 0.33% | +4.7% |
| CCI | Buy | Crown Castle Intl Corp | $807,000 | +2.9% | 5,675 | +0.6% | 0.32% | -3.9% |
| FDX | Buy | FedEx Corp | $805,000 | +4.0% | 5,324 | +0.1% | 0.32% | -2.8% |
| BWA | Buy | BorgWarner Inc | $756,000 | +18.9% | 17,420 | +0.5% | 0.30% | +10.8% |
| RCL | New | Royal Caribbean Cruises | $750,000 | – | 5,620 | +100.0% | 0.30% | – |
| AMLP | Sell | Alerian MLP ETFetf | $751,000 | -8.7% | 88,354 | -1.8% | 0.30% | -14.7% |
| CHRW | Buy | CH Robinson Worldwide Inc | $747,000 | -7.5% | 9,552 | +0.2% | 0.29% | -13.5% |
| STX | Seagate Technology PLC | $740,000 | +10.6% | 12,445 | 0.0% | 0.29% | +3.2% | |
| TTWO | Take-Two Interactive Softwarecall | $735,000 | -2.3% | 6,000 | 0.0% | 0.29% | -8.8% | |
| XLP | Sell | Consumer Staples Select Sector | $723,000 | +2.6% | 11,480 | -0.0% | 0.28% | -4.4% |
| URI | Sell | United Rentals Inc | $710,000 | +33.0% | 4,260 | -0.6% | 0.28% | +24.0% |
| QCOM | Buy | Qualcomm Inc | $710,000 | +18.3% | 8,049 | +2.4% | 0.28% | +10.3% |
| MCD | McDonald's Corp | $698,000 | -7.9% | 3,530 | 0.0% | 0.27% | -14.1% | |
| BP | BP PLC - ADR | $698,000 | -0.7% | 18,500 | 0.0% | 0.27% | -7.4% | |
| COP | Buy | ConocoPhillips | $693,000 | +16.1% | 10,654 | +1.7% | 0.27% | +8.8% |
| GNTX | Sell | Gentex Corp | $691,000 | -34.4% | 23,860 | -37.6% | 0.27% | -38.6% |
| PHM | Sell | PulteGroup Inc | $685,000 | -26.6% | 17,655 | -30.9% | 0.27% | -31.6% |
| WFC | Buy | Wells Fargo & Co | $682,000 | +7.6% | 12,668 | +0.8% | 0.27% | +0.4% |
| ITB | Sell | iShares US Home Construction | $676,000 | -8.3% | 15,209 | -10.7% | 0.27% | -14.2% |
| LHX | L3 Harris Technologies Inc | $667,000 | -5.1% | 3,369 | 0.0% | 0.26% | -11.5% | |
| IAA | Sell | IAA Inc | $653,000 | +11.1% | 13,881 | -1.4% | 0.26% | +3.6% |
| IHF | Buy | iShares U.S. Healthcare Provid | $652,000 | +27.3% | 3,249 | +2.5% | 0.26% | +18.5% |
| DOC | Buy | Physicians Realty Trust | $620,000 | +8.6% | 32,760 | +1.8% | 0.24% | +1.7% |
| PFE | Sell | Pfizer Inc | $618,000 | +8.6% | 15,784 | -0.3% | 0.24% | +1.2% |
| TPR | Sell | Tapestry Inc | $599,000 | -27.5% | 22,223 | -29.9% | 0.24% | -32.2% |
| C | Buy | Citigroup Inc | $601,000 | +16.2% | 7,517 | +0.5% | 0.24% | +8.3% |
| BK | Sell | Bank of New York Mellon Corp | $559,000 | +10.3% | 11,107 | -1.1% | 0.22% | +3.3% |
| FB | Buy | Facebook Inc | $558,000 | +20.8% | 2,720 | +4.9% | 0.22% | +12.9% |
| BAC | Buy | Bank of America Corp | $546,000 | +20.8% | 15,490 | +0.0% | 0.22% | +13.2% |
| RYF | Buy | Invesco S&P 500 Eq Weight Finc | $542,000 | +11.8% | 11,566 | +4.2% | 0.21% | +4.4% |
| EWW | Buy | iShares MSCI Mexico Capped Invetf | $542,000 | +5.4% | 12,032 | +0.0% | 0.21% | -1.4% |
| CPB | Campbell Soup Co | $523,000 | +5.2% | 10,587 | 0.0% | 0.21% | -1.4% | |
| ROBO | Buy | Robo Global Robotics & Automat | $525,000 | +11.5% | 12,509 | +1.8% | 0.21% | +4.0% |
| NXPI | Buy | NXP Semiconductors NV | $517,000 | +17.2% | 4,065 | +0.5% | 0.20% | +9.1% |
| GS | Goldman Sachs Group Inc | $515,000 | +11.0% | 2,240 | 0.0% | 0.20% | +4.1% | |
| NLY | Annaly Capital Management Inccef | $500,000 | +7.1% | 53,108 | 0.0% | 0.20% | 0.0% | |
| CAT | Buy | Caterpillar Inc | $499,000 | +18.0% | 3,380 | +0.9% | 0.20% | +10.1% |
| DBC | Buy | Invesco DB Commodity Tracking | $476,000 | +11.7% | 29,862 | +5.4% | 0.19% | +4.5% |
| AMRN | Amarin Corporation PLC - ADR | $472,000 | +41.3% | 22,000 | 0.0% | 0.19% | +31.9% | |
| SDIV | Global X SuperDividend ETFetf | $473,000 | +4.4% | 26,719 | 0.0% | 0.19% | -2.6% | |
| KRE | SPDR S&P Regional Banking | $453,000 | +10.2% | 7,780 | 0.0% | 0.18% | +2.9% | |
| ITCI | New | Intra-Cellular Therapies Inc | $453,000 | – | 13,200 | +100.0% | 0.18% | – |
| LQD | iShares IBOXX $ Investment Graetf | $442,000 | +0.5% | 3,455 | 0.0% | 0.17% | -5.9% | |
| CCL | Sell | Carnival Cruise Lines Inc Cl A | $429,000 | -59.9% | 8,442 | -65.5% | 0.17% | -62.4% |
| WBA | Sell | Walgreens Boot Alliance Inc | $414,000 | -23.0% | 7,021 | -27.8% | 0.16% | -27.9% |
| BKU | Sell | BankUnited Inc | $394,000 | +8.2% | 10,781 | -0.5% | 0.16% | +1.3% |
| Buy | BNY Mellon Small Cap Stock Indind | $384,000 | +5.8% | 13,437 | +6.0% | 0.15% | -1.3% | |
| CI | Buy | Cigna Corp | $359,000 | +37.0% | 1,754 | +1.6% | 0.14% | +28.2% |
| CDK | CDK Global Inc | $335,000 | +13.6% | 6,133 | 0.0% | 0.13% | +6.5% | |
| CLX | Sell | Clorox Co | $313,000 | -47.7% | 2,038 | -48.2% | 0.12% | -51.2% |
| FXI | Sell | iShares China Large Capetf | $311,000 | +7.6% | 7,123 | -2.0% | 0.12% | 0.0% |
| ETN | Eaton Corp PLC | $308,000 | +13.7% | 3,255 | 0.0% | 0.12% | +6.1% | |
| OXY | Sell | Occidental Petroleum Corp | $305,000 | -8.4% | 7,409 | -0.9% | 0.12% | -14.3% |
| DD | DuPont de Nemours Inc | $303,000 | -10.1% | 4,723 | 0.0% | 0.12% | -16.2% | |
| HUN | Huntsman Corp | $303,000 | +3.8% | 12,559 | 0.0% | 0.12% | -3.3% | |
| TIF | Tiffany & Co | $301,000 | +44.7% | 2,250 | 0.0% | 0.12% | +34.1% | |
| Buy | Schwab US Mid-Cap Indexetf | $300,000 | +9.5% | 6,543 | +4.8% | 0.12% | +2.6% | |
| ED | Consolidated Edison Inc | $299,000 | -4.2% | 3,300 | 0.0% | 0.12% | -9.9% | |
| FDS | FactSet Research Systems Inc | $290,000 | +10.7% | 1,080 | 0.0% | 0.11% | +3.6% | |
| CHI | Sell | Calamos Convertible Opp & Inccef | $287,000 | -1.0% | 26,065 | -6.5% | 0.11% | -7.4% |
| BND | Sell | Vanguard Total Bond Marketetf | $281,000 | -2.4% | 3,346 | -1.8% | 0.11% | -8.3% |
| HD | Home Depot Inc | $268,000 | -5.6% | 1,225 | 0.0% | 0.10% | -12.5% | |
| EPD | Enterprise Products Partners L | $264,000 | -1.5% | 9,392 | 0.0% | 0.10% | -8.0% | |
| CAKE | Buy | The Cheesecake Factory Inc | $265,000 | -5.7% | 6,822 | +1.2% | 0.10% | -11.9% |
| ACCO | Sell | Acco Brands Corp | $261,000 | -5.8% | 27,895 | -0.5% | 0.10% | -12.0% |
| WM | Buy | Waste Management Inc | $259,000 | +3.6% | 2,270 | +4.6% | 0.10% | -2.9% |
| DOW | Sell | Dow Chemical Co | $256,000 | +13.8% | 4,673 | -1.1% | 0.10% | +6.3% |
| FBHS | Sell | Fortune Brands Home & Security | $255,000 | +18.1% | 3,897 | -1.5% | 0.10% | +9.9% |
| TTWO | New | Take-Two Interactive Software | $245,000 | – | 2,000 | +100.0% | 0.10% | – |
| Sell | Fidelity 500 Indexind | $241,000 | -6.6% | 2,154 | -13.3% | 0.10% | -12.8% | |
| HBI | Hanesbrands Inc | $241,000 | -3.2% | 16,237 | 0.0% | 0.10% | -9.5% | |
| SAIC | Sell | Science Applications Internati | $224,000 | -54.0% | 2,573 | -53.8% | 0.09% | -57.1% |
| PKG | Packaging Corp of America | $223,000 | +5.7% | 1,990 | 0.0% | 0.09% | -1.1% | |
| AXP | American Express Co | $219,000 | +5.3% | 1,760 | 0.0% | 0.09% | -2.3% | |
| NTRS | New | Northern Trust Corp | $210,000 | – | 1,980 | +100.0% | 0.08% | – |
| Buy | Vanguard Dividend Growth - IVetf | $211,000 | +2.9% | 6,902 | +2.1% | 0.08% | -3.5% | |
| UPS | Sell | United Parcel Service Inc | $206,000 | -3.7% | 1,762 | -1.1% | 0.08% | -10.0% |
| HSY | Hershey Foods Corp | $207,000 | -5.5% | 1,410 | 0.0% | 0.08% | -12.0% | |
| MSFT | Microsoft Corpput | $205,000 | +13.3% | 1,300 | 0.0% | 0.08% | +6.6% | |
| F | Buy | Ford Motor Co | $105,000 | +1.9% | 11,302 | +0.1% | 0.04% | -4.7% |
| PNC | New | PNC Financial Services Group Iput | $96,000 | – | 600 | +100.0% | 0.04% | – |
| ITCI | New | Intra-Cellular Therapies Incput | $86,000 | – | 2,500 | +100.0% | 0.03% | – |
| DHF | BNY Mellon High Yield Strategicef | $45,000 | 0.0% | 14,570 | 0.0% | 0.02% | -5.3% | |
| AAPL | Apple Incput | $29,000 | +31.8% | 100 | 0.0% | 0.01% | +22.2% | |
| VGZ | Vista Gold Corp | $25,000 | -7.4% | 35,000 | 0.0% | 0.01% | -9.1% | |
| TPR | Tapestry Inccall | $22,000 | +4.8% | 800 | 0.0% | 0.01% | 0.0% | |
| GNTX | New | Gentex Corpcall | $23,000 | – | 800 | +100.0% | 0.01% | – |
| FB | Facebook Incput | $21,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | General Mills Incput | $16,000 | -42.9% | 300 | -40.0% | 0.01% | -50.0% |
| ABBV | AbbVie Incput | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +33.3% | |
| RGRX | RegeneRx Biopharmaceuticals | $3,000 | 0.0% | 22,300 | 0.0% | 0.00% | 0.0% | |
| e.Digital Corp | $0 | – | 60,000 | 0.0% | 0.00% | – | ||
| GORXQ | Geopharma Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| HEMP | Hemp Inc | $0 | – | 25,100 | 0.0% | 0.00% | – | |
| CCOP | Competitive Companies Inc | $0 | -100.0% | 700,000 | 0.0% | 0.00% | -100.0% | |
| Kona Gold Solutions Inc | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | ||
| LCLP | Exit | Life Clips Inc | $0 | – | -33,000 | -100.0% | 0.00% | – |
| FBEC | Exit | FBEC Worldwide Inc | $0 | – | -650,000 | -100.0% | 0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1,722 | -100.0% | -0.09% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -1,435 | -100.0% | -0.15% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -12,330 | -100.0% | -0.18% | – |
| CBRL | Exit | CBRL Group Inc | $0 | – | -3,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.