DUMONT & BLAKE INVESTMENT ADVISORS LLC - Q4 2020 holdings

$293 Million is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 199 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.6% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF Trustind$23,376,000
+8.0%
62,522
-3.3%
7.99%
-2.8%
QQQ SellInvesco QQQ Trust Series 1ind$12,464,000
+9.3%
39,729
-3.2%
4.26%
-1.7%
RSP SellInvesco S&P 500 Equal Weight Eind$11,405,000
+16.2%
89,426
-1.5%
3.90%
+4.6%
AAPL SellApple Inc$11,078,000
+11.7%
83,490
-2.5%
3.79%
+0.5%
MSFT SellMicrosoft Corp$8,413,000
+3.6%
37,825
-2.1%
2.88%
-6.8%
MDY BuySPDR S&P MidCap 400 ETF Trustind$8,272,000
+24.0%
19,698
+0.0%
2.83%
+11.6%
LOW SellLowe's Cos Inc$6,893,000
-3.4%
42,945
-0.1%
2.36%
-13.1%
DVY SelliShares DJ Select Dividend Indetf$6,116,000
+17.9%
63,590
-0.0%
2.09%
+6.1%
IWM SelliShares Russell 2000 Index Funind$6,027,000
+29.3%
30,740
-1.2%
2.06%
+16.4%
BuySchwab S&P 500 Index Fundind$5,530,000
+10.4%
96,306
+0.2%
1.89%
-0.7%
IWC SelliShares Russell Microcap Indexind$4,629,000
+26.2%
39,015
-3.7%
1.58%
+13.6%
IVW BuyiShares S&P 500 Growthetf$4,397,000
+12.5%
68,904
+307.3%
1.50%
+1.2%
AMZN SellAmazon.com Inc$4,312,000
+1.0%
1,324
-2.4%
1.47%
-9.1%
IJT BuyiShares S&P Smallcap 600/BARRAetf$4,059,000
+31.1%
35,546
+102.6%
1.39%
+17.9%
VYM BuyVanguard High Dividend Yield Eetf$3,519,000
+13.4%
38,459
+0.3%
1.20%
+2.0%
ADP SellAutomatic Data Processing Inc$3,343,000
+26.1%
18,970
-0.2%
1.14%
+13.4%
EFA BuyiShares MSCI EAFE Indexetf$3,071,000
+19.0%
42,092
+3.8%
1.05%
+7.0%
JNJ SellJohnson & Johnson$3,071,000
+3.5%
19,516
-2.1%
1.05%
-7.0%
CHY SellCalamos Convertible & High Inccef$2,896,000
+22.1%
202,795
-0.1%
0.99%
+9.9%
BLK SellBlackRock Inc$2,896,000
+23.3%
4,014
-3.7%
0.99%
+11.0%
VOX SellVanguard Telecommunication Ser$2,849,000
+13.6%
23,703
-3.8%
0.97%
+2.2%
GOOG SellAlphabet Inc Cl C$2,567,000
+14.7%
1,465
-3.8%
0.88%
+3.2%
AMGN SellAmgen Inc$2,562,000
-13.6%
11,145
-4.5%
0.88%
-22.2%
IBM BuyInternational Business Machine$2,560,000
+3.6%
20,340
+0.2%
0.88%
-6.8%
GOOGL SellAlphabet Inc Cl A$2,527,000
+16.5%
1,442
-2.6%
0.86%
+4.9%
WMT SellWal-Mart Stores Inc$2,519,000
+0.6%
17,473
-2.4%
0.86%
-9.5%
JPM SellJP Morgan Chase & Co$2,488,000
+27.5%
19,576
-3.4%
0.85%
+14.7%
BuyBNY Mellon Midcap Index Fundind$2,464,000
+22.4%
74,254
+9.3%
0.84%
+10.1%
XLB SellMaterials Select Sector SPDR E$2,374,000
+11.8%
32,799
-1.7%
0.81%
+0.5%
PFF BuyiShares S&P Preferred Stock Incef$2,284,000
+6.0%
59,319
+0.4%
0.78%
-4.5%
BuySchwab Small-Cap Index Fundind$2,247,000
+29.1%
65,862
+0.7%
0.77%
+16.2%
IJK BuyiShares S&P Midcap 400 Growthetf$2,154,000
+21.6%
29,831
+302.8%
0.74%
+9.4%
ABBV SellAbbVie Inc$2,150,000
+16.9%
20,066
-4.4%
0.74%
+5.2%
XLK BuyTechnology Select Sector SPDR$2,152,000
+12.0%
16,548
+0.5%
0.74%
+0.7%
PEP SellPepsico Inc$2,109,000
+4.4%
14,220
-2.5%
0.72%
-6.1%
PG SellProcter & Gamble Co$2,096,000
-1.2%
15,067
-1.3%
0.72%
-11.2%
CSCO SellCisco Systems Inc$2,067,000
+10.7%
46,195
-2.6%
0.71%
-0.6%
MET SellMetLife Inc$2,045,000
+23.6%
43,567
-2.1%
0.70%
+11.3%
PCEF BuyInvesco CEF Income Compositecef$2,041,000
+11.3%
90,992
+0.4%
0.70%
+0.1%
APD BuyAir Products & Chemicals Inc$1,904,000
-8.2%
6,970
+0.1%
0.65%
-17.4%
SWKS SellSkyworks Solutions Inc$1,901,000
+2.3%
12,435
-2.7%
0.65%
-7.9%
IWP BuyiShares Russell Midcap Growthetf$1,876,000
+22.1%
18,272
+105.7%
0.64%
+9.8%
FDN BuyFirst Trust Dow Jones Internet$1,851,000
+13.6%
8,720
+0.8%
0.63%
+2.3%
SDY BuySPDR S&P Dividend ETFetf$1,839,000
+16.6%
17,360
+1.7%
0.63%
+4.8%
TGT SellTarget Corp$1,741,000
+10.4%
9,861
-1.6%
0.60%
-0.7%
VPU BuyVanguard Utilities ETF$1,703,000
+6.8%
12,409
+0.4%
0.58%
-4.0%
CMCSA SellComcast Corp$1,598,000
+10.2%
30,501
-2.7%
0.55%
-0.9%
BMY SellBristol-Myers Squibb Co$1,595,000
+2.5%
25,715
-0.4%
0.54%
-7.8%
SYF SellSynchrony Financial$1,587,000
+28.2%
45,712
-3.3%
0.54%
+15.3%
GLW SellCorning Inc$1,574,000
+6.8%
43,721
-3.9%
0.54%
-3.9%
INTC SellIntel Corp$1,552,000
-4.2%
31,153
-0.4%
0.53%
-13.8%
XLC BuyCommunication Services Sector$1,530,000
+16.3%
22,680
+2.4%
0.52%
+4.6%
V SellVisa Inc$1,521,000
+6.7%
6,955
-2.5%
0.52%
-4.1%
MMM Sell3M Co$1,519,000
+7.9%
8,688
-1.1%
0.52%
-3.0%
ABT SellAbbott Laboratories$1,508,000
-2.3%
13,770
-2.9%
0.52%
-12.1%
TXN SellTexas Instruments Inc$1,478,000
+13.6%
9,003
-1.2%
0.50%
+2.2%
IJJ BuyiShares S&P Midcap 400/BARRA Vetf$1,446,000
+27.5%
16,759
+99.4%
0.49%
+14.6%
SYY BuySysco Corp$1,433,000
+19.7%
19,298
+0.3%
0.49%
+7.7%
XOM SellExxon Mobil Corp$1,406,000
-10.3%
34,105
-25.3%
0.48%
-19.3%
MMC BuyMarsh & McLennan Cos Inc$1,397,000
+2.7%
11,938
+0.7%
0.48%
-7.7%
GIS SellGeneral Mills Inc$1,368,000
-4.9%
23,263
-0.3%
0.47%
-14.6%
PJP BuyInvesco Dynamic Pharmaceutical$1,351,000
+14.0%
18,921
+1.9%
0.46%
+2.7%
FB SellFacebook Inc$1,350,000
+2.4%
4,941
-1.9%
0.46%
-8.0%
FDX SellFedEx Corp$1,344,000
-0.3%
5,176
-3.4%
0.46%
-10.4%
MDT SellMedtronic PLC$1,291,000
+10.1%
11,022
-2.3%
0.44%
-1.1%
LLY  Eli Lilly & Co$1,275,000
+14.0%
7,5500.0%0.44%
+2.6%
SYK SellStryker Corp$1,269,000
+14.7%
5,179
-2.4%
0.43%
+3.3%
RTX SellRaytheon Technologies$1,256,000
+23.6%
17,558
-0.6%
0.43%
+11.1%
SWK SellStanley Black & Decker Inc$1,255,000
+6.1%
7,026
-3.7%
0.43%
-4.5%
TTWO  Take-Two Interactive Software$1,247,000
+25.8%
6,0000.0%0.43%
+13.3%
DIS SellWalt Disney Co$1,247,000
+39.3%
6,883
-4.5%
0.43%
+25.3%
ITW SellIllinois Tool Works Inc$1,214,000
+3.8%
5,953
-1.6%
0.42%
-6.5%
TMO SellThermo Fisher Scientific Inc$1,210,000
-0.5%
2,598
-5.6%
0.41%
-10.6%
QCOM SellQualcomm Inc$1,199,000
+25.8%
7,868
-2.8%
0.41%
+13.3%
ITA BuyiShares US Aerospace & Defense$1,192,000
+21.6%
12,584
+103.5%
0.41%
+9.4%
PNC SellPNC Financial Services Group I$1,188,000
+34.7%
7,974
-0.7%
0.41%
+21.2%
TSLA BuyTesla Motors Inc$1,175,000
+312.3%
1,665
+150.4%
0.40%
+272.2%
SJNK SellSPDR Barclays Short-Term Highcef$1,168,000
+2.8%
43,353
-1.3%
0.40%
-7.6%
HACK SellPureFunds ISE Cyber Security E$1,158,000
+23.1%
20,113
-0.5%
0.40%
+10.9%
CI SellCigna Corp$1,121,000
+21.2%
5,384
-1.4%
0.38%
+9.1%
COF SellCapital One Financial Corp$1,110,000
+34.9%
11,225
-2.0%
0.38%
+21.1%
CVS SellCVS Health Corp$1,107,000
+14.7%
16,206
-2.0%
0.38%
+3.0%
VZ BuyVerizon Communications Inc$1,089,000
+4.6%
18,531
+5.9%
0.37%
-5.8%
AMN SellAMN Healthcare Services Inc$1,003,000
+15.2%
14,690
-1.5%
0.34%
+3.6%
CVX SellChevron Corp$975,000
+14.6%
11,543
-2.4%
0.33%
+3.1%
URI SellUnited Rentals Inc$962,000
+32.0%
4,149
-0.6%
0.33%
+18.8%
PYPL SellPaypal Holdings Inc$952,000
+17.2%
4,067
-1.3%
0.32%
+5.5%
SellFidelity New Markets Incomecef$940,000
+3.2%
62,262
-2.2%
0.32%
-7.2%
CERN SellCerner Corp$933,000
+7.1%
11,889
-1.3%
0.32%
-3.6%
ORCL SellOracle Corp$913,000
-1.0%
14,106
-8.6%
0.31%
-10.9%
ITB BuyiShares US Home Construction$908,000
-0.7%
16,276
+0.9%
0.31%
-10.7%
CCI SellCrown Castle Intl Corp$901,000
-6.9%
5,658
-2.7%
0.31%
-16.3%
DWX SellSPDR S&P Intl Dividend ETFetf$900,000
+7.0%
24,622
-1.3%
0.31%
-3.8%
IRM BuyIron Mountain Inc$896,000
+10.2%
30,383
+0.1%
0.31%
-1.0%
CHRW SellCH Robinson Worldwide Inc$872,000
-10.3%
9,294
-2.2%
0.30%
-19.2%
BAX SellBaxter Intl Inc$864,000
-2.6%
10,764
-2.4%
0.30%
-12.5%
WHR SellWhirlpool Corp$856,000
-3.1%
4,745
-1.1%
0.29%
-12.5%
XLU SellUtilities Select Sector SPDR E$828,000
-6.5%
13,205
-11.5%
0.28%
-16.0%
BA SellBoeing Co$825,000
+26.9%
3,853
-2.1%
0.28%
+14.2%
MCD BuyMcDonald's Corp$804,000
-1.3%
3,748
+1.0%
0.28%
-11.3%
IHF BuyiShares US Healthcare Provider$800,000
+18.5%
3,408
+1.9%
0.27%
+6.6%
GNTX SellGentex Corp$792,000
+29.2%
23,339
-1.9%
0.27%
+16.3%
ROBO BuyRobo Global Robotics & Automat$789,000
+27.9%
12,959
+1.1%
0.27%
+15.4%
AZO SellAutozone Inc$774,000
-0.9%
653
-1.5%
0.26%
-10.8%
PHM SellPulteGroup Inc$765,000
-8.1%
17,747
-1.2%
0.26%
-17.4%
STX SellSeagate Technology PLC$734,000
+24.0%
11,809
-1.7%
0.25%
+11.6%
NKE SellNike Inc$721,000
+11.4%
5,097
-1.1%
0.25%0.0%
MCI SellBarings Corporate Investorscef$713,000
-2.1%
54,096
-7.1%
0.24%
-11.9%
SBUX SellStarbucks Corp$698,000
+21.8%
6,526
-2.1%
0.24%
+9.6%
PFE BuyPfizer Inc$680,000
+7.9%
18,465
+7.6%
0.23%
-2.9%
LHX BuyL3 Harris Technologies Inc$674,000
+12.7%
3,564
+1.3%
0.23%
+1.3%
NXPI BuyNXP Semiconductors NV$653,000
+29.3%
4,105
+1.4%
0.22%
+16.1%
FL SellFoot Locker Inc$642,000
+19.6%
15,875
-2.4%
0.22%
+7.4%
T SellAT&T Inc$625,000
-14.4%
21,735
-15.2%
0.21%
-22.7%
CAT SellCaterpillar Inc$625,000
+20.9%
3,434
-0.9%
0.21%
+9.2%
RYF BuyInvesco S&P 500 Eq Weight Finc$593,000
+28.9%
12,350
+2.2%
0.20%
+16.0%
DOC SellPhysicians Realty Trust$590,000
-1.8%
33,128
-1.3%
0.20%
-11.4%
GS SellGoldman Sachs Group Inc$589,000
+28.9%
2,235
-1.7%
0.20%
+15.5%
SMH BuyVaneck Semiconductor$568,000
+28.8%
2,598
+2.6%
0.19%
+15.5%
EWW BuyiShares MSCI Mexico Capped Invetf$557,000
+30.8%
12,960
+1.4%
0.19%
+17.3%
C SellCitigroup Inc$519,000
+41.0%
8,413
-1.4%
0.18%
+26.4%
NLY BuyAnnaly Capital Management Inccef$511,000
+25.9%
60,526
+6.1%
0.18%
+13.6%
DIA  SPDR Dow Jones Industrial Avgind$477,000
+10.2%
1,5600.0%0.16%
-0.6%
XLE NewEnergy Select Sector SPDR ETF$474,00012,512
+100.0%
0.16%
WBA BuyWalgreens Boot Alliance Inc$469,000
+61.7%
11,748
+45.7%
0.16%
+45.5%
GE BuyGeneral Electric Co$441,000
+74.3%
40,862
+0.8%
0.15%
+57.3%
LQD  iShares IBOXX $ Investment Graetf$435,000
+2.6%
3,1500.0%0.15%
-7.5%
AMLP SellAlerian MLP ETFetf$435,000
+27.9%
16,949
-0.3%
0.15%
+15.5%
ABNB NewAirbnb Inc$434,0002,955
+100.0%
0.15%
CPB SellCampbell Soup Co$434,000
-0.5%
8,982
-0.3%
0.15%
-10.8%
COP SellConocoPhillips$427,000
+20.6%
10,678
-1.0%
0.15%
+9.0%
BK SellBank of New York Mellon Corp$421,000
+20.3%
9,920
-2.7%
0.14%
+8.3%
CLX  Clorox Co$411,000
-4.0%
2,0380.0%0.14%
-14.1%
ETN BuyEaton Corp PLC$395,000
+24.2%
3,290
+5.4%
0.14%
+11.6%
UNM BuyUnum Group$395,000
+37.2%
17,225
+0.6%
0.14%
+23.9%
BuyBNY Mellon Small Cap Stock Indind$394,000
+30.5%
13,380
+7.1%
0.14%
+17.4%
BuyVanguard Dividend Growth - IVetf$389,000
+8.4%
11,716
+1.5%
0.13%
-2.2%
KRE SellSPDR S&P Regional Banking$379,000
+40.9%
7,297
-3.1%
0.13%
+27.5%
BP  BP PLC - ADR$380,000
+17.6%
18,5000.0%0.13%
+5.7%
WFC SellWells Fargo & Co$377,000
+23.6%
12,496
-3.7%
0.13%
+11.2%
BAC BuyBank of America Corp$375,000
+27.6%
12,365
+1.2%
0.13%
+14.3%
SPY SellSPDR S&P 500 ETF Trustput$374,000
-91.8%
1,000
-92.6%
0.13%
-92.6%
FDS  FactSet Research Systems Inc$359,000
-0.8%
1,0800.0%0.12%
-10.9%
CHI  Calamos Convertible Opp & Inccef$353,000
+23.0%
26,0550.0%0.12%
+11.0%
MRK BuyMerck & Co Inc$342,000
+2.4%
4,178
+3.9%
0.12%
-7.9%
HUN SellHuntsman Corp$343,000
+11.4%
13,629
-1.8%
0.12%0.0%
BKU SellBankUnited Inc$339,000
+48.7%
9,741
-6.2%
0.12%
+33.3%
FXI BuyiShares China Large Capetf$331,000
+13.7%
7,125
+3.0%
0.11%
+1.8%
DD  DuPont de Nemours Inc$332,000
+28.2%
4,6730.0%0.11%
+15.3%
HD BuyHome Depot Inc$327,000
-3.0%
1,230
+1.3%
0.11%
-12.5%
UPS SellUnited Parcel Service Inc$327,000
-1.8%
1,941
-2.8%
0.11%
-11.8%
CDK  CDK Global Inc$318,000
+19.1%
6,1330.0%0.11%
+7.9%
WM BuyWaste Management Inc$303,000
+5.9%
2,570
+1.8%
0.10%
-4.6%
HSY BuyHershey Foods Corp$301,000
+8.3%
1,975
+1.8%
0.10%
-2.8%
TIF  Tiffany & Co$296,000
+13.4%
2,2500.0%0.10%
+2.0%
CMI BuyCummins Inc$290,000
+9.0%
1,276
+1.2%
0.10%
-2.0%
AGRX  Agile Therapeutics Inc$287,000
-5.6%
100,0000.0%0.10%
-14.8%
RCL SellRoyal Caribbean Cruises$281,000
+7.3%
3,767
-7.1%
0.10%
-4.0%
AI NewC3Ai Inc$277,0002,000
+100.0%
0.10%
BuySchwab US Mid-Cap Indexind$269,000
+21.7%
5,094
+3.0%
0.09%
+9.5%
PKG BuyPackaging Corp of America$265,000
+31.8%
1,920
+4.3%
0.09%
+19.7%
SON NewSonoco Products Co$261,0004,411
+100.0%
0.09%
DOW  Dow Chemical Co$259,000
+17.7%
4,6730.0%0.09%
+6.0%
BND SellVanguard Total Bond Marketetf$261,000
-11.5%
2,955
-11.7%
0.09%
-20.5%
BuyFidelity 500 Indexind$252,000
+12.0%
1,938
+0.9%
0.09%
+1.2%
CARR SellCarrier Global Corp$250,000
+22.5%
6,635
-0.8%
0.08%
+9.0%
ADM BuyArcher Daniels Midland Co$250,000
+9.2%
4,969
+1.1%
0.08%
-2.3%
ACCO BuyAcco Brands Corp$245,000
+52.2%
29,045
+4.4%
0.08%
+37.7%
IAA SellIAA Inc$242,000
+18.0%
3,721
-5.3%
0.08%
+6.4%
SDIV BuyGlobal X SuperDividend ETFetf$244,000
+20.2%
19,025
+0.8%
0.08%
+7.8%
UNM SellUnum Groupcall$241,000
+30.3%
10,500
-4.5%
0.08%
+17.1%
SJM BuyJ.M. Smucker Co$241,000
+3.4%
2,089
+3.4%
0.08%
-7.9%
IJH NewiShares S&P Midcap 400ind$238,0001,034
+100.0%
0.08%
CL BuyColgate-Palmolive Co$233,000
+11.0%
2,730
+0.1%
0.08%0.0%
CTBI NewCommunity Trust Bancorp Inc$232,0006,275
+100.0%
0.08%
CCL  Carnival Cruise Lines Inc Cl Acall$232,000
+43.2%
10,7000.0%0.08%
+27.4%
OTIS SellOtis Worldwide Corp$222,000
+6.7%
3,284
-1.3%
0.08%
-3.8%
ED SellConsolidated Edison Inc$223,000
-9.0%
3,085
-2.1%
0.08%
-18.3%
KMB BuyKimberly Clark Inc$214,000
-7.0%
1,590
+2.1%
0.07%
-16.1%
AXP NewAmerican Express Co$213,0001,760
+100.0%
0.07%
BRKB NewBerkshire Hathaway Inc$213,000920
+100.0%
0.07%
DG  Dollar General Corp$210,0000.0%1,0000.0%0.07%
-10.0%
NCLH NewNorwegian Cruise Lind Holdings$211,0008,285
+100.0%
0.07%
IOVA NewIovance Biotherapeutics Inc$211,0004,550
+100.0%
0.07%
MCK NewMcKesson Corp$209,0001,200
+100.0%
0.07%
NTRS NewNorthern Trust Corp$202,0002,170
+100.0%
0.07%
HBI NewHanesbrands Inc$145,0009,926
+100.0%
0.05%
AMRN  Amarin Corporation PLC - ADR$108,000
+16.1%
22,0000.0%0.04%
+5.7%
CCL SellCarnival Cruise Lines Inc Cl A$47,000
-74.9%
2,180
-82.3%
0.02%
-77.5%
DHF  BNY Mellon High Yield Strategicef$44,000
+12.8%
14,5700.0%0.02%0.0%
BLOZF NewCannabix Technologies Inc$35,00050,000
+100.0%
0.01%
VGZ  Vista Gold Corp$32,000
-3.0%
30,0000.0%0.01%
-15.4%
HBI NewHanesbrands Inccall$29,0002,000
+100.0%
0.01%
RGRX  RegeneRx Biopharmaceuticals$10,000
+11.1%
22,3000.0%0.00%0.0%
HEMP  Hemp Inc$025,1000.0%0.00%
CCOP  Competitive Companies Inc$1,000700,0000.0%0.00%
GORXQ  Geopharma Inc$040,0000.0%0.00%
 Kona Gold Solutions Inc$010,0000.0%0.00%
HUN ExitHuntsman Corpcall$0-1,200
-100.0%
-0.01%
NVDA ExitNVIDIA Corp$0-370
-100.0%
-0.08%
GDX ExitVanEck Vectors Gold Miners ETFetf$0-5,530
-100.0%
-0.08%
JBLU ExitJetBlue Airways Corp$0-30,000
-100.0%
-0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust42Q3 20238.9%
Apple Inc42Q3 20234.6%
SPDR S&P MidCap 400 ETF Trust42Q3 20233.3%
Microsoft Corp42Q3 20233.7%
Lowe's Cos Inc42Q3 20232.9%
iShares Russell 2000 Index Fun42Q3 20232.1%
Exxon Mobil Corp42Q3 20233.3%
iShares Russell Microcap Index42Q3 20231.8%
International Business Machine42Q3 20232.1%
iShares S&P 500 Growth42Q3 20231.6%

View DUMONT & BLAKE INVESTMENT ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-30
13F-HR2023-08-03
13F-HR2023-04-14
13F-HR2023-01-26
13F-HR2022-10-24
13F-HR2022-08-03
13F-HR2022-04-27
13F-HR2022-01-31
13F-HR2021-11-02

View DUMONT & BLAKE INVESTMENT ADVISORS LLC's complete filings history.

Compare quarters

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