$352 Million is the total value of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 209 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $11,600,000 | +12.2% | 84,696 | +0.1% | 3.30% | +4.0% |
| MSFT | Buy | Microsoft Corp | $10,368,000 | +15.3% | 38,274 | +0.3% | 2.95% | +6.8% |
| DVY | Buy | iShares DJ Select Dividend Indetf | $7,783,000 | +3.6% | 66,738 | +1.4% | 2.21% | -4.0% |
| IWM | Buy | iShares Russell 2000 Index Funind | $7,407,000 | +6.0% | 32,294 | +2.1% | 2.11% | -1.8% |
| Buy | Schwab S&P 500 Index Fundind | $6,403,000 | +8.8% | 96,762 | +0.2% | 1.82% | +0.8% | |
| IWC | Buy | iShares Russell Microcap Indexind | $6,007,000 | +4.4% | 39,367 | +0.6% | 1.71% | -3.2% |
| IVW | Buy | iShares S&P 500 Growthetf | $5,232,000 | +13.3% | 71,942 | +1.4% | 1.49% | +5.0% |
| IJT | Buy | iShares S&P Smallcap 600/BARRAetf | $4,929,000 | +4.9% | 37,166 | +1.4% | 1.40% | -2.8% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $4,513,000 | +7.2% | 43,080 | +3.4% | 1.28% | -0.7% |
| CHY | Buy | Calamos Convertible & High Inccef | $3,736,000 | +12.4% | 228,932 | +2.7% | 1.06% | +4.1% |
| BLK | Buy | BlackRock Inc | $3,574,000 | +16.8% | 4,085 | +0.6% | 1.02% | +8.2% |
| VOX | Buy | Vanguard Telecommunication Ser | $3,484,000 | +11.8% | 24,228 | +1.0% | 0.99% | +3.6% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $3,456,000 | +4.6% | 43,808 | +0.6% | 0.98% | -3.1% |
| JNJ | Buy | Johnson & Johnson | $3,186,000 | +0.6% | 19,337 | +0.3% | 0.91% | -6.8% |
| PFF | Buy | iShares S&P Preferred Stock Incef | $3,111,000 | +9.9% | 79,096 | +7.3% | 0.88% | +1.8% |
| JPM | Buy | JP Morgan Chase & Co | $3,080,000 | +2.6% | 19,802 | +0.5% | 0.88% | -4.9% |
| PCEF | Buy | Invesco CEF Income Compositecef | $3,047,000 | +13.1% | 124,376 | +7.4% | 0.87% | +4.7% |
| IBM | Buy | International Business Machine | $2,984,000 | +10.5% | 20,358 | +0.4% | 0.85% | +2.4% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $2,769,000 | +13.0% | 22,643 | +9.0% | 0.79% | +4.7% |
| XLB | Buy | Materials Select Sector SPDR E | $2,762,000 | +5.7% | 33,553 | +1.2% | 0.78% | -2.1% |
| AMGN | Buy | Amgen Inc | $2,714,000 | -1.5% | 11,136 | +0.6% | 0.77% | -8.6% |
| Buy | Schwab Small-Cap Index Fundind | $2,645,000 | +4.5% | 66,005 | +0.2% | 0.75% | -3.2% | |
| MET | Buy | MetLife Inc | $2,640,000 | -1.3% | 44,113 | +0.2% | 0.75% | -8.5% |
| IJK | Buy | iShares S&P Midcap 400 Growthetf | $2,523,000 | +4.8% | 31,173 | +1.5% | 0.72% | -3.0% |
| WMT | Buy | Wal-Mart Stores Inc | $2,499,000 | +4.7% | 17,721 | +0.9% | 0.71% | -2.9% |
| CSCO | Buy | Cisco Systems Inc | $2,483,000 | +4.3% | 46,846 | +1.8% | 0.71% | -3.3% |
| TGT | Buy | Target Corp | $2,384,000 | +22.6% | 9,863 | +0.5% | 0.68% | +13.6% |
| TSLA | Buy | Tesla Motors Inc | $2,335,000 | +4.8% | 3,435 | +3.0% | 0.66% | -2.9% |
| ABBV | Buy | AbbVie Inc | $2,275,000 | +4.7% | 20,194 | +0.6% | 0.65% | -3.0% |
| SYF | Buy | Synchrony Financial | $2,223,000 | +19.6% | 45,817 | +0.2% | 0.63% | +10.9% |
| IWP | Buy | iShares Russell Midcap Growthetf | $2,220,000 | +13.9% | 19,613 | +2.7% | 0.63% | +5.5% |
| XOM | Buy | Exxon Mobil Corp | $2,194,000 | +14.6% | 34,781 | +1.5% | 0.62% | +6.3% |
| PEP | Buy | Pepsico Inc | $2,120,000 | +5.4% | 14,310 | +0.7% | 0.60% | -2.3% |
| PG | Buy | Procter & Gamble Co | $2,044,000 | +0.6% | 15,151 | +1.0% | 0.58% | -6.9% |
| APD | Buy | Air Products & Chemicals Inc | $2,009,000 | +3.0% | 6,985 | +0.7% | 0.57% | -4.7% |
| XLC | Buy | Communication Services Sector | $1,991,000 | +11.7% | 24,594 | +1.1% | 0.57% | +3.5% |
| SJNK | Buy | SPDR Barclays Short-Term Highcef | $1,929,000 | +13.9% | 69,955 | +12.9% | 0.55% | +5.6% |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Vetf | $1,849,000 | +4.1% | 17,550 | +0.7% | 0.53% | -3.5% |
| INTC | Buy | Intel Corp | $1,837,000 | -9.1% | 32,714 | +3.5% | 0.52% | -15.9% |
| GLW | Buy | Corning Inc | $1,815,000 | -5.1% | 44,387 | +1.0% | 0.52% | -12.1% |
| SWKS | Buy | Skyworks Solutions Inc | $1,800,000 | +5.6% | 9,386 | +1.1% | 0.51% | -2.1% |
| VPU | Buy | Vanguard Utilities ETF | $1,782,000 | +0.8% | 12,844 | +2.1% | 0.51% | -6.5% |
| CMCSA | Buy | Comcast Corp | $1,759,000 | +6.2% | 30,841 | +0.8% | 0.50% | -1.6% |
| MMM | Buy | 3M Co | $1,757,000 | +3.7% | 8,846 | +0.6% | 0.50% | -3.8% |
| TXN | Buy | Texas Instruments Inc | $1,743,000 | +2.5% | 9,063 | +0.8% | 0.50% | -5.0% |
| COF | Buy | Capital One Financial Corp | $1,742,000 | +22.2% | 11,264 | +0.5% | 0.50% | +13.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,737,000 | +6.2% | 26,007 | +0.4% | 0.49% | -1.6% |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,709,000 | +15.6% | 12,151 | +0.1% | 0.49% | +7.0% |
| ABT | Buy | Abbott Laboratories | $1,636,000 | -1.0% | 14,110 | +2.4% | 0.46% | -8.3% |
| PJP | Buy | Invesco Dynamic Pharmaceutical | $1,581,000 | +2.3% | 19,650 | +0.3% | 0.45% | -5.1% |
| FDX | Buy | FedEx Corp | $1,566,000 | +6.2% | 5,248 | +1.1% | 0.44% | -1.5% |
| SYY | Buy | Sysco Corp | $1,530,000 | -0.3% | 19,677 | +0.9% | 0.44% | -7.6% |
| RTX | Buy | Raytheon Technologies | $1,502,000 | +11.1% | 17,601 | +0.6% | 0.43% | +2.9% |
| PNC | Buy | PNC Financial Services Group I | $1,503,000 | +9.6% | 7,879 | +0.8% | 0.43% | +1.4% |
| SWK | Buy | Stanley Black & Decker Inc | $1,464,000 | +3.5% | 7,141 | +0.8% | 0.42% | -4.1% |
| ORI | Buy | Old Republic Int'l Corp | $1,452,000 | +16.6% | 58,295 | +2.3% | 0.41% | +8.1% |
| GIS | Buy | General Mills Inc | $1,411,000 | 0.0% | 23,158 | +0.6% | 0.40% | -7.4% |
| MDT | Buy | Medtronic PLC | $1,389,000 | +5.1% | 11,192 | +0.0% | 0.40% | -2.7% |
| CVS | Buy | CVS Health Corp | $1,366,000 | +11.4% | 16,369 | +0.4% | 0.39% | +3.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,336,000 | +11.4% | 2,649 | +0.8% | 0.38% | +3.3% |
| ITW | Buy | Illinois Tool Works Inc | $1,327,000 | +1.1% | 5,935 | +0.1% | 0.38% | -6.5% |
| IRM | Buy | Iron Mountain Inc | $1,311,000 | +15.8% | 30,981 | +1.3% | 0.37% | +7.5% |
| CI | Buy | Cigna Corp | $1,299,000 | -1.6% | 5,479 | +0.3% | 0.37% | -8.9% |
| HACK | Buy | PureFunds ISE Cyber Security E | $1,236,000 | +12.0% | 20,378 | +1.3% | 0.35% | +3.5% |
| CVX | Buy | Chevron Corp | $1,223,000 | +0.3% | 11,678 | +0.4% | 0.35% | -7.0% |
| DIS | Buy | Walt Disney Co | $1,216,000 | -3.6% | 6,918 | +1.2% | 0.35% | -10.6% |
| PYPL | Buy | Paypal Holdings Inc | $1,202,000 | +20.2% | 4,125 | +0.2% | 0.34% | +11.4% |
| QCOM | Buy | Qualcomm Inc | $1,165,000 | +8.5% | 8,153 | +0.6% | 0.33% | +0.3% |
| CCI | Buy | Crown Castle Intl Corp | $1,141,000 | +13.5% | 5,848 | +0.2% | 0.32% | +5.2% |
| VZ | Buy | Verizon Communications Inc | $1,101,000 | -1.3% | 19,652 | +2.5% | 0.31% | -8.5% |
| ORCL | Buy | Oracle Corp | $1,102,000 | +12.9% | 14,161 | +1.8% | 0.31% | +4.3% |
| WHR | Buy | Whirlpool Corp | $1,058,000 | -0.9% | 4,855 | +0.2% | 0.30% | -8.2% |
| BA | Buy | Boeing Co | $1,053,000 | +10.1% | 4,397 | +17.2% | 0.30% | +2.0% |
| NLY | Buy | Annaly Capital Management Inccef | $1,030,000 | +16.9% | 116,014 | +13.3% | 0.29% | +8.5% |
| FL | Buy | Foot Locker Inc | $997,000 | +11.3% | 16,170 | +1.5% | 0.28% | +3.3% |
| AZO | Buy | Autozone Inc | $994,000 | +7.6% | 666 | +1.2% | 0.28% | -0.4% |
| PHM | Buy | PulteGroup Inc | $986,000 | +4.9% | 18,077 | +0.9% | 0.28% | -2.8% |
| CERN | Buy | Cerner Corp | $956,000 | +9.1% | 12,227 | +0.4% | 0.27% | +1.1% |
| Buy | Fidelity New Markets Incomecef | $918,000 | +2.9% | 62,419 | +0.1% | 0.26% | -4.7% | |
| CHRW | Buy | CH Robinson Worldwide Inc | $893,000 | -1.3% | 9,529 | +0.5% | 0.25% | -8.6% |
| GM | New | General Motors Co | $890,000 | – | 15,045 | +100.0% | 0.25% | – |
| BAX | Buy | Baxter Intl Inc | $883,000 | -3.6% | 10,969 | +1.0% | 0.25% | -10.7% |
| MCD | Buy | McDonald's Corp | $877,000 | +4.4% | 3,798 | +1.3% | 0.25% | -3.5% |
| GS | Buy | Goldman Sachs Group Inc | $855,000 | +17.4% | 2,254 | +1.3% | 0.24% | +9.0% |
| XLU | Buy | Utilities Select Sector SPDR E | $834,000 | -1.0% | 13,185 | +0.2% | 0.24% | -8.1% |
| NKE | Buy | Nike Inc | $825,000 | +16.7% | 5,340 | +0.4% | 0.24% | +8.3% |
| PAVE | Buy | Global X U.S. Infrastructure D | $810,000 | +6.4% | 31,470 | +3.6% | 0.23% | -1.7% |
| GNTX | Buy | Gentex Corp | $799,000 | -5.1% | 24,144 | +2.3% | 0.23% | -12.0% |
| RYF | Buy | Invesco S&P 500 Eq Weight Finc | $765,000 | +7.7% | 12,796 | +0.6% | 0.22% | 0.0% |
| LHX | Buy | L3 Harris Technologies Inc | $753,000 | +7.4% | 3,484 | +0.7% | 0.21% | -0.5% |
| SLB | New | Schlumberger Ltd | $723,000 | – | 22,576 | +100.0% | 0.21% | – |
| TTWO | Buy | Take-Two Interactive Software | $708,000 | +33.6% | 4,000 | +33.3% | 0.20% | +23.3% |
| SMH | Buy | Vaneck Semiconductor | $706,000 | +9.1% | 2,693 | +1.3% | 0.20% | +1.0% |
| OTIS | Buy | Otis Worldwide Corp | $702,000 | +214.8% | 8,584 | +163.4% | 0.20% | +194.1% |
| XLE | Buy | Energy Select Sector SPDR ETF | $679,000 | +10.6% | 12,602 | +0.7% | 0.19% | +2.7% |
| COP | Buy | ConocoPhillips | $663,000 | +17.1% | 10,890 | +1.9% | 0.19% | +8.6% |
| WBA | Buy | Walgreens Boot Alliance Inc | $657,000 | -1.8% | 12,488 | +2.4% | 0.19% | -8.8% |
| T | Buy | AT&T Inc | $642,000 | -3.3% | 22,293 | +1.6% | 0.18% | -10.3% |
| DOC | Buy | Physicians Realty Trust | $641,000 | +6.3% | 34,693 | +1.6% | 0.18% | -1.6% |
| C | Buy | Citigroup Inc | $621,000 | -1.9% | 8,777 | +0.8% | 0.18% | -8.8% |
| UNM | Buy | Unum Group | $517,000 | +7.9% | 18,195 | +5.7% | 0.15% | 0.0% |
| ETN | Buy | Eaton Corp PLC | $490,000 | +7.7% | 3,305 | +0.5% | 0.14% | -0.7% |
| CHI | Buy | Calamos Convertible Opp & Inccef | $480,000 | +8.8% | 31,665 | +2.1% | 0.14% | +0.7% |
| UPS | Buy | United Parcel Service Inc | $400,000 | +25.4% | 1,921 | +2.3% | 0.11% | +16.3% |
| HUN | Buy | Huntsman Corp | $376,000 | -4.3% | 14,164 | +3.9% | 0.11% | -11.6% |
| Buy | Schwab US Mid-Cap Indexind | $374,000 | +15.1% | 6,092 | +7.0% | 0.11% | +6.0% | |
| VECO | New | Veeco Instruments Inc | $370,000 | – | 15,400 | +100.0% | 0.10% | – |
| HSY | Buy | Hershey Foods Corp | $360,000 | +12.5% | 2,066 | +2.0% | 0.10% | +4.1% |
| MRK | Buy | Merck & Co Inc | $346,000 | +5.2% | 4,445 | +4.1% | 0.10% | -3.0% |
| FXI | Buy | iShares China Large Capetf | $334,000 | +1.2% | 7,208 | +1.9% | 0.10% | -5.9% |
| CMI | Buy | Cummins Inc | $318,000 | -2.2% | 1,306 | +4.0% | 0.09% | -10.0% |
| ADM | Buy | Archer Daniels Midland Co | $313,000 | +10.2% | 5,160 | +3.5% | 0.09% | +2.3% |
| SON | Buy | Sonoco Products Co | $308,000 | +10.0% | 4,599 | +3.8% | 0.09% | +2.3% |
| KBWB | Buy | Invesco KBW Bank ETF | $303,000 | +7.4% | 4,706 | +3.3% | 0.09% | -1.1% |
| Buy | Fidelity 500 Indexind | $299,000 | +9.9% | 1,999 | +1.6% | 0.08% | +2.4% | |
| SJM | Buy | J.M. Smucker Co | $290,000 | +7.4% | 2,240 | +5.2% | 0.08% | -1.2% |
| ACCO | Buy | Acco Brands Corp | $265,000 | +7.3% | 30,665 | +4.9% | 0.08% | -1.3% |
| CTBI | Buy | Community Trust Bancorp Inc | $261,000 | -6.5% | 6,457 | +2.0% | 0.07% | -14.0% |
| NTRS | Buy | Northern Trust Corp | $256,000 | +12.3% | 2,210 | +1.8% | 0.07% | +4.3% |
| UHT | Buy | Universal Health Realty Income | $253,000 | -9.0% | 4,107 | +0.2% | 0.07% | -15.3% |
| PKG | Buy | Packaging Corp of America | $254,000 | +2.0% | 1,875 | +1.1% | 0.07% | -5.3% |
| HYG | Buy | iShares IBOXX H/Y Corp Bondcef | $248,000 | +7.4% | 2,816 | +6.4% | 0.07% | 0.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $250,000 | +9.2% | 8,485 | +2.4% | 0.07% | +1.4% |
| ED | Buy | Consolidated Edison Inc | $242,000 | +0.4% | 3,371 | +4.5% | 0.07% | -6.8% |
| ADI | Buy | Analog Devices Inc | $239,000 | +19.5% | 1,390 | +7.8% | 0.07% | +11.5% |
| NVDA | New | NVIDIA Corp | $232,000 | – | 290 | +100.0% | 0.07% | – |
| KMB | Buy | Kimberly Clark Inc | $230,000 | +2.7% | 1,716 | +6.5% | 0.06% | -5.8% |
| EPD | Buy | Enterprise Products Partners L | $228,000 | +9.6% | 9,460 | +0.0% | 0.06% | +1.6% |
| HBI | Buy | Hanesbrands Inc | $230,000 | +17.9% | 12,321 | +24.1% | 0.06% | +8.3% |
| OXY | New | Occidental Petroleum Corp | $219,000 | – | 7,017 | +100.0% | 0.06% | – |
| AGRX | Buy | Agile Therapeutics Inc | $146,000 | -29.8% | 110,000 | +10.0% | 0.04% | -34.4% |
| New | Humbl Inc | $23,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.